The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,651 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 6,404 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 3,900 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,796 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 5,076 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25461A650 | 6,852 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION SHS ETF TR ETF | Fund | 25459W862 | 15,236 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 5,017 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,541 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 1,410 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAGNA INTL INC CL A | Common Stock | 559222401 | 3,383 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 11,773 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 13,591 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BLOCK INC CL A | Common Stock | 852234103 | 2,063 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,747 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 5,906 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL GRP GLOBAL ETF | Fund | 14020X104 | 11,040 | 375 | SH | SOLE | 375 | 0 | 0 | ||
FIRST TR ETF | Fund | 33738R720 | 6,351 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TR ETF FD VII ETF | Fund | 33740F805 | 9,686 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 9,873 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V100 | 6,163 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 9,259 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 6,573 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 6,190 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 5,010 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD ENERGY ETF | Fund | 92204A306 | 6,378 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 8,302 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock | 013091103 | 2,202 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 2,809 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 3,141 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 4,018 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GE HEALTHCARE TECHS | Common Stock | 36266G107 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GE VERNOVA LLC | Common Stock | 36828A101 | 815 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 3,027 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 985 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ABERDEEN STD INVTS ETF | Fund | 003261104 | 1,219 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 534 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 802 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,643 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V241 | 8,514 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR GOLD TRUST ETF | Fund | 78463V107 | 2,795 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 16,182 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 31,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SONY GROUP CORP NEW ADR | Common Stock | 835699307 | 21,322 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,323 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,549 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,260 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 8,495 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,419 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 50,265 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 86,830 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,797 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 5,248 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,520 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,936 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,907 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,989 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,373 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,552 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 7,159 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,251 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 294 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,674 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,661 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,298 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 6,304 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,368 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 7,421 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,060 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 2,913 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 6,100 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 6,121 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 11,904 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,558 | 117 | SH | SOLE | 117 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 8,499 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,946 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,695 | 69 | SH | SOLE | 69 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,644 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,350 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,973 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,497 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 7,582 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,076 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,236 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,499 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,611 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 5,307 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,048 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,092 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 8,120 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 2,297 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,316 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,226 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,540 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 6,406 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,397 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 7,434 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,943 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,384 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,070 | 23 | SH | SOLE | 23 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,293 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,752 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,351 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,227 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 27,263 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,496 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,449 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 45,709 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,257 | 123 | SH | SOLE | 123 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 11,409 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,027 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,049 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 5,413 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,058 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,809 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,303 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,782 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10,305 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 11,049 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 673 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,697 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,534 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,123 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 2,815 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,968 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,803 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,982 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 10,207 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,651 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,392 | 38 | SH | SOLE | 38 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 102 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,400 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 6,111 | 12 | SH | SOLE | 12 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 783 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,515 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,355 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,400 | 80 | SH | SOLE | 80 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,238 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 51,112 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 39,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY COVINGTON ETF | Fund | 316092352 | 7,299 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FIDELITY NASDAQ ETF | Fund | 315912808 | 4,755 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y673 | 4,331 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF | Fund | 464287606 | 4,405 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P 500 ETF | Fund | 464287309 | 4,904 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 4,791 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E354 | 3,897 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 9,049 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 2,803 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 5,195 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 6,413 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y407 | 3,648 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | Fund | 78464A789 | 3,587 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 6,256 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 4,219 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 4,815 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 10,002 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 27,244 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,337 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 2,101 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 1,362 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 1,842 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,739 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,212 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,474 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,358 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 782 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 891 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,304 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,066 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,313 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,340 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,226 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,541 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,062 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 2,384 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,661 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,476 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Partnership | 293792107 | 2,984 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | Common Stock | 382550101 | 1,657 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 4,963 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,234 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,958 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 2,972 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,683 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 4,652 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 15,587 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 32,008 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 38,620 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 91,978 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PROSHARES S&P 500 ETF | Fund | 74348A467 | 60,726 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF | Fund | 922908512 | 26,247 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 9,551 | 374 | SH | SOLE | 374 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 11,182 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 6,481 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 9,282 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 6,081 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 15,753 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 8,922 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 11,598 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 9,986 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 16,896 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 14,167 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 17,601 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 11,434 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | Fund | 464286764 | 7,901 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 17,202 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 9,504 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 8,760 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 14,704 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 17,415 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 9,518 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 5,735 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 10,303 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 69,570 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 26,147 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 55,377 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 33,822 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 40,046 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 56,250 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ENERGY VAULT HLDGS INC | Common Stock | 29280W109 | 3,903 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 80,020 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 42,898 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 55,747 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 59,579 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 42,240 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 54,666 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GORILLA TECHNOLOGY GRP | Common Stock | G4000K175 | 2,908 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 55,668 | 998 | SH | SOLE | 998 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 6,505 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 86,239 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 127,658 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 13,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 46,308 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 73,029 | 835 | SH | SOLE | 835 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 42,340 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ALARUM TECH LTD SPON ADR | Common Stock | 78643B500 | 16,684 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 71,262 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 105,578 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 46,473 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPDR S&P SEMICONDCTR ETF | Fund | 78464A862 | 47,021 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 6,517 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,912 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,516 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,169 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 9,031 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 27,291 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 10,266 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 15,755 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 6,025 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,358 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,706 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 13,269 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,831 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,038 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 11,809 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,728 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,461 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,973 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,393 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 820 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,161 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,846 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,939 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,694 | 183 | SH | SOLE | 183 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,657 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,738 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,514 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,748 | 45 | SH | SOLE | 45 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,898 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,522 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,177 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,130 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 1,431 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TR DORSEY ETF | Fund | 33738R605 | 15,748 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 948 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,802 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,320 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 11,704 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,270 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,715 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,749 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,857 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,517 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,937 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,516 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 10,855 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 21,729 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,006 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,850 | 22 | SH | SOLE | 22 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 6,743 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,192 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,154 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,935 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 7,675 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 42,907 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 9,554 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,138 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,205 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,704 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,621 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,713 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 5,919 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 577 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 3,731 | 24 | SH | SOLE | 24 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,524 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 8,892 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 9,236 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 12,705 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,730 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,278 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,971 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,413 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,965 | 94 | SH | SOLE | 94 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,574 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,955 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,282 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 264 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,461 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,444 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 11,671 | 60 | SH | SOLE | 60 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,350 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,393 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 5,063 | 37 | SH | SOLE | 37 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,295 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 661 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,687 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,512 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,315 | 78 | SH | SOLE | 78 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,747 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 2,907 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,432 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,429 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 11,226 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AFFILIATED MANAGERS | Common Stock | 008252108 | 4,999 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,870 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 49,570 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 35,457 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 10,435 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 7,969 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,745 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,624 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,478 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 20,851 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 7,159 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,012 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,322 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 1,451 | 839 | SH | SOLE | 839 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 7,695 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 6,107 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,980 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,258 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 3,056 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,286 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 4,044 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 6,270 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,066 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,611 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,976 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 12,604 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,513 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,328 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,531 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,581 | 117 | SH | SOLE | 117 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,741 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,247 | 17 | SH | SOLE | 17 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,798 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,271 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,618 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 7,059 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,543 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 9 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FIRST TRUST SMALL ETF | Fund | 33734Y109 | 22,434 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 5,445 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,092 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRACO INCORPORATED COM | Common Stock | 384109104 | 3,171 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,648 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,697 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 7,675 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 5,911 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 13,459 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 12,479 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,502 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,857 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INGREDION INCORPORATED | Common Stock | 457187102 | 6,882 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,612 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 6,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,134 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,946 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,409 | 20 | SH | SOLE | 20 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,940 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 3,946 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 9,453 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 5,092 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,735 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,688 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,822 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,092 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 6,130 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 24,135 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,057 | 62 | SH | SOLE | 62 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,067 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 19,766 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,547 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 10,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,965 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,275 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 1,250 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | 4,317 | 314 | SH | SOLE | 314 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,902 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 10,588 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 7,081 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,742 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,958 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,211 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E149 | 10,224 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E115 | 15,691 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,235 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,930 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,644 | 69 | SH | SOLE | 69 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 4,478 | 72 | SH | SOLE | 72 | 0 | 0 | ||
REINSURANCE GROUP OF | Common Stock | 759351604 | 8,005 | 39 | SH | SOLE | 39 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,497 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SL GREEN RLTY CORP | Common Stock | 78440X887 | 7,703 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,670 | 19 | SH | SOLE | 19 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 5,642 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,958 | 38 | SH | SOLE | 38 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 10,547 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 477 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,997 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 6,030 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,860 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 9,955 | 44 | SH | SOLE | 44 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 4,109 | 266 | SH | SOLE | 266 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,890 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,021 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,972 | 117 | SH | SOLE | 117 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,696 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 10,054 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,102 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,638 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,591 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Partnership | 293792107 | 6,885 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 2,710 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 5,449 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TR ETF | Fund | 33738R720 | 1,622 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 5,533 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y483 | 5,730 | 324 | SH | SOLE | 324 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 5,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 16,840 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANNALY CAP MGMT INC | Common Stock | 035710839 | 3,556 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,509 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NU HOLDINGS LTD | Common Stock | G6683N103 | 6,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 13,603 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,142 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 2,026 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,339 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 382 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 519 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,666 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 178 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,643 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 12,355 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,595 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,476 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,227 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 985 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 475 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,430 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 773 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 312 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 712 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 545 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 390 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 992 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 991 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 510 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 1,393 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 1,037 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 19,164 | 40 | SH | SOLE | 40 | 0 | 0 | ||
J M SMUCKER CO | Common Stock | 832696405 | 654 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 198 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 2,051 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 638 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,058 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 29 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,749 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 850 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,831 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 27,178 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 2,024 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 726 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,478 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 452 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 638 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 829 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 522 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 282 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 112 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 903 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 633 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 290 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 544 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 2,968 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 328 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 3,190 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 121 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 536 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 706 | 9 | SH | SOLE | 9 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 415 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CVRX INC | Common Stock | 126638105 | 2,697 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25461A650 | 3,426 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS | Unit Investment Trust | 30335F117 | 2,995 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ARK ETF TR ETF | Fund | 00214Q104 | 1,230 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 5,197 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 8,307 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 5,401 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR ETF | Fund | 25459W862 | 14,607 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR VALUE LINE ETF | Fund | 33734H106 | 6,316 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 27,178 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BLOCK INC CL A | Common Stock | 852234103 | 2,257 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 762 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 13,573 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 11,660 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,663 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 10,265 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,312 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 18,508 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 8,773 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 10,746 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 27,588 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 27,789 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 15,460 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 7,168 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 15,744 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 10,591 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 8,436 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 10,779 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 10,499 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 34,331 | 163 | SH | SOLE | 163 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 12,804 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 11,250 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,115 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 13,535 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 7,011 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 10,983 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 9,447 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,925 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 10,244 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 6,089 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 11,802 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 12,441 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 13,373 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 7,664 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 10,203 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 10,575 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 21,708 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 10,024 | 211 | SH | SOLE | 211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 16,149 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 8,592 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 12,324 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 11,552 | 295 | SH | SOLE | 295 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 11,713 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 8,245 | 33 | SH | SOLE | 33 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 10,258 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 13,917 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 10,660 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 27,132 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 10,905 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,475 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 7,757 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 15,421 | 63 | SH | SOLE | 63 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 11,597 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 10,399 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 28,305 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 10,735 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,924 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 10,791 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 9,867 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,671 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 10,677 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 12,426 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,478 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 11,088 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 9,858 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 14,680 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,477 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 16,490 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 25,350 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,940 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 10,582 | 48 | SH | SOLE | 48 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 11,678 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 11,449 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 12,461 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7,940 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 8,299 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,919 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 11,680 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 10,232 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 40,225 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 8,899 | 136 | SH | SOLE | 136 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,910 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 14,083 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 54,357 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 9,488 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 19,307 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 11,187 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 12,888 | 171 | SH | SOLE | 171 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 9,713 | 55 | SH | SOLE | 55 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 9,567 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 13,560 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 10,622 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 11,974 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 13,417 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 11,380 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 19,199 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 16,656 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 8,423 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 8,134 | 154 | SH | SOLE | 154 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 11,185 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 11,340 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 19,012 | 253 | SH | SOLE | 253 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 9,886 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 21,095 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,527 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 12,661 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4,589 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 12,838 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 12,420 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 9,955 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 10,925 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8,148 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 11,718 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,049 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 11,442 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 15,061 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 13,102 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 14,370 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 10,795 | 254 | SH | SOLE | 254 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 13,427 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 18,202 | 105 | SH | SOLE | 105 | 0 | 0 | ||
US TREASURY | Bond | 912828YE4 | 283,007 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,179 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 6,299 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,779 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 9,709 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,677 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 5,464 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 16,126 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 16,162 | 392 | SH | SOLE | 392 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,957 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,954 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 9,330 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 6,458 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,624 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,389 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,934 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 32,435 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 6,208 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 6,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,012 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 6,473 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,907 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,102 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,085 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 6,107 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,714 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 7,063 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 7,500 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 5,506 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,379 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 6,632 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 6,428 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 12,604 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,701 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 10,199 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,264 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 7,569 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,696 | 171 | SH | SOLE | 171 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,303 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,997 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,244 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,088 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,330 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 13,566 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,160 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,180 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 5,307 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 7,588 | 31 | SH | SOLE | 31 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 6,050 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 6,058 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 16,315 | 298 | SH | SOLE | 298 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,673 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,976 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 5,494 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,196 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 6,192 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 6,213 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,450 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 17,573 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,844 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 4,600 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,117 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,554 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 7,420 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 14,486 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 6,172 | 28 | SH | SOLE | 28 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 6,737 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 5,818 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 5,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,970 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 5,107 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,096 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 6,424 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 5,824 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 22,347 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,366 | 82 | SH | SOLE | 82 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,056 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 6,572 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 27,178 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,769 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 10,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,293 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,180 | 82 | SH | SOLE | 82 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 4,944 | 28 | SH | SOLE | 28 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 5,287 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 6,780 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,876 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 6,210 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 16,516 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,895 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,492 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,753 | 90 | SH | SOLE | 90 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 6,803 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 6,267 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 7,289 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,838 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 11,228 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,385 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,664 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,975 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 7,290 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 5,656 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 5,098 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,601 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 7,030 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,922 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 6,000 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 7,767 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 6,762 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 5,142 | 121 | SH | SOLE | 121 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,324 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 9,014 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 35,498 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 36,430 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 205,923 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 43,094 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 23,175 | 344 | SH | SOLE | 344 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 60,026 | 285 | SH | SOLE | 285 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 25,802 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 28,636 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 11,769 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 20,746 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 23,600 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 22,408 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 23,985 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 26,530 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 22,889 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 35,004 | 143 | SH | SOLE | 143 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 23,194 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 27,045 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 22,345 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 22,261 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 74,241 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 12,012 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 12,352 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 31,538 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 58,103 | 130 | SH | SOLE | 130 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 27,102 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 124,775 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 17,552 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 9,119 | 121 | SH | SOLE | 121 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 21,898 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 27,120 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 32,877 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 31,112 | 414 | SH | SOLE | 414 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 19,054 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 3,055 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 440 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 16,969 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 18,937 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 28,123 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 25,836 | 211 | SH | SOLE | 211 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 255 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 17,162 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 29,690 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,391 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 8,774 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 11,512 | 100 | SH | SOLE | 100 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 11,092 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 8,647 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 31,286 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 11,875 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 14,847 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 16,493 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 5,596 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 6,605 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESBANCO INC 6.75 PFD | Bond | 950810705 | 7,320 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,974 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,633 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,948 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,551 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,419 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,096 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,511 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 10,513 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,058 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 196 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,749 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,420 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,829 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,826 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,950 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 3,298 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,296 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,119 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,254 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,773 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 863 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,145 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,428 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,933 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,161 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,658 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,893 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,291 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,746 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,370 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,952 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,554 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,998 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,479 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,643 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,712 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,872 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,029 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 5,385 | 22 | SH | SOLE | 22 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 377 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,716 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,190 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,773 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,852 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,494 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,923 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,317 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,916 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,003 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,972 | 89 | SH | SOLE | 89 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,126 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 15,391 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,269 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,003 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 2,950 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,250 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,064 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 3,504 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,731 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,580 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,726 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,926 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,033 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,755 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 13,589 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,495 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,806 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,562 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,472 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 3,229 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 4,042 | 26 | SH | SOLE | 26 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,729 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,529 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,742 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,450 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,947 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,211 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 8,740 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,818 | 34 | SH | SOLE | 34 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 4,381 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,907 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,697 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,614 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,890 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 3,982 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,503 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,743 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,586 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 1,423 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,846 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,421 | 25 | SH | SOLE | 25 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,295 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,913 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 3,749 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 3,306 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,727 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 3,803 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,675 | 110 | SH | SOLE | 110 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,898 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,507 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 857 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,500 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,449 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,909 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,821 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 10,172 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 9,317 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,512 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,024 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,332 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,324 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,616 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,510 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,582 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,746 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,598 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,039 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 393 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,619 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 7,195 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,695 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 5,602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,990 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,527 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,814 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,427 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,179 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,117 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 660 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 413 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 4,550 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,804 | 24 | SH | SOLE | 24 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,739 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,474 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,974 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 3,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,907 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,692 | 11 | SH | SOLE | 11 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 439 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,726 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 5,146 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 3,614 | 107 | SH | SOLE | 107 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,158 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,720 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,562 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,369 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,046 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,002 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 814 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,689 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 632 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,625 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,915 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,046 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,114 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,279 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,468 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,649 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,673 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,165 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 4,538 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 706 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,614 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 553 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 932 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,319 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,916 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,740 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,772 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,920 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 995 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,305 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,116 | 59 | SH | SOLE | 59 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,925 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 988 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 4,042 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,404 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,347 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,784 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,312 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,036 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,252 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,160 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,488 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,032 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 524 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,046 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,959 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,609 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,167 | 51 | SH | SOLE | 51 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,255 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,160 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 8,828 | 361 | SH | SOLE | 361 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,568 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CAPITAL GROUP CORE ETF | Fund | 14020V108 | 6,184 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 4,845 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 2,789 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 5,593 | 114 | SH | SOLE | 114 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 7,578 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FT VEST S&P 500 ETF | Fund | 33739Q705 | 5,938 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 8,857 | 161 | SH | SOLE | 161 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,796 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 50 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H881 | 5,592 | 102 | SH | SOLE | 102 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 7,353 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 1,078 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLOCK INC CL A | Common Stock | 852234103 | 1,354 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITED STATES ETF | Fund | 91201T102 | 10,140 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,212 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,657 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 3,289 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,088 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TRUST III ETF | Fund | 33739E108 | 3,472 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 3,371 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 3,676 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,097 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,939 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,067 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,798 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 3,684 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 2,725 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 4,111 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,711 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,771 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 51,456 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 96,294 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ABIOMED INC XXX | Common Stock | 003CVR016 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AKOUOS INC XXX | Common Stock | 009CVR036 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 252,744 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 122,040 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 75,636 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROGERS CORPORATION | Common Stock | 775133101 | 42,213 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,607 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,983 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,558 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,450 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,865 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,352 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,339 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,937 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,280 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,001 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,746 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,309 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,598 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,877 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,381 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,251 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,866 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,947 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,336 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,506 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,008 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,739 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,094 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,982 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,108 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,713 | 7 | SH | SOLE | 7 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,918 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,818 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 1,271 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,992 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,760 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,916 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,900 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,689 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,625 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,631 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,889 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,257 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,897 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,415 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,717 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,966 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,911 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,562 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,766 | 10 | SH | SOLE | 10 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,896 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,763 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,388 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,803 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,684 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,584 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,960 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,335 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 859 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,761 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,945 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,837 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,963 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,961 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,317 | 31 | SH | SOLE | 31 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,898 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,293 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 | 5,400 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 477,686 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 284,760 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 82,745 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 14,991 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 146,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,909 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,637 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 10,920 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 8,859 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,789 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 8,340 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 6,922 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 14,390 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 10,684 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 12,971 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,469 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 20,226 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 9,653 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 10,316 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 51,738 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8,248 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 18,372 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 15,234 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 23,399 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 26,712 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 21,509 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 22,755 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 38,119 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 21,676 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 81,972 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 71,204 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 35,377 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 26,736 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 27,808 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 30,815 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 47,178 | 224 | SH | SOLE | 224 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 41,298 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 19,333 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 17,761 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 29,130 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 26,004 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 15,116 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 30,399 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 23,514 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 23,932 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 29,079 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 27,267 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 33,612 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 21,522 | 453 | SH | SOLE | 453 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 29,749 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 27,365 | 282 | SH | SOLE | 282 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 18,718 | 478 | SH | SOLE | 478 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 30,232 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 22,532 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 24,079 | 508 | SH | SOLE | 508 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 27,025 | 135 | SH | SOLE | 135 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 28,990 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 33,796 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 27,760 | 252 | SH | SOLE | 252 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 18,502 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 23,484 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 21,638 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 27,766 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 49,713 | 908 | SH | SOLE | 908 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 31,044 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 29,773 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 17,802 | 527 | SH | SOLE | 527 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 26,895 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 27,883 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 27,760 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 24,406 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 21,586 | 697 | SH | SOLE | 697 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 29,978 | 219 | SH | SOLE | 219 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 22,654 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 39,399 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 22,420 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 26,014 | 118 | SH | SOLE | 118 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 31,890 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 20,856 | 294 | SH | SOLE | 294 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 23,445 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 24,714 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 46,693 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 68,830 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 23,231 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 65,476 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 25,900 | 606 | SH | SOLE | 606 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 27,206 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 32,430 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 18,842 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 23,510 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 19,536 | 285 | SH | SOLE | 285 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 19,261 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 48,165 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 24,660 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 23,255 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 75,949 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 26,222 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 20,552 | 183 | SH | SOLE | 183 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 43,421 | 218 | SH | SOLE | 218 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 21,392 | 405 | SH | SOLE | 405 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 27,443 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 15,191 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 20,426 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 27,455 | 92 | SH | SOLE | 92 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 21,097 | 271 | SH | SOLE | 271 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 29,942 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 49,014 | 282 | SH | SOLE | 282 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,921 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 29,179 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 30,510 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 26,472 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 23,935 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,312 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 30,266 | 447 | SH | SOLE | 447 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 24,244 | 309 | SH | SOLE | 309 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 35,535 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 24,443 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 3,570 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DIMENSIONAL TR US ETF | Fund | 25434V401 | 27,424 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DIMENSIONAL TR US ETF | Fund | 25434V609 | 28,165 | 543 | SH | SOLE | 543 | 0 | 0 | ||
DIMENSIONAL TR US SM ETF | Fund | 25434V500 | 12,376 | 206 | SH | SOLE | 206 | 0 | 0 | ||
DIMENSIONAL TR ETF | Fund | 25434V724 | 37,306 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,232 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,566 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,286 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,270 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,322 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,639 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,236 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 7,132 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,512 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,063 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,498 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,712 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,751 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,195 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,161 | 34 | SH | SOLE | 34 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,134 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,909 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,869 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,641 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,129 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,262 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,251 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,060 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,903 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,565 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,591 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,814 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,801 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,956 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,174 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,950 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,754 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 1,098 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,381 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,447 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,016 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,726 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,818 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,901 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,822 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,706 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,776 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,192 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,369 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,011 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,338 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,645 | 12 | SH | SOLE | 12 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,144 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,064 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,625 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,411 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,548 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,676 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,492 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,617 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 1,154 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,647 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,478 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,257 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,788 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,371 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,082 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,287 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,021 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,112 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 1,999 | 7 | SH | SOLE | 7 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,767 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,984 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,404 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,101 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,103 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,091 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,501 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,240 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,189 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,046 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,959 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,609 | 46 | SH | SOLE | 46 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,662 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,640 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,349 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,929 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,432 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 12,677 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,675 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 13,676 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,367 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 25,901 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 22,346 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,478 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,733 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 6,025 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,649 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,374 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,560 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,478 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,426 | 59 | SH | SOLE | 59 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,910 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 10,502 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,236 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,334 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,980 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,543 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 196 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,405 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,146 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 14,234 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,591 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,184 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 7,702 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,445 | 283 | SH | SOLE | 283 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,673 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,143 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,720 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,466 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,660 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,322 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 275 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 4,218 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,003 | 20 | SH | SOLE | 20 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,044 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 10,033 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,758 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,847 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 3,020 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,015 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,937 | 12 | SH | SOLE | 12 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 9,677 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,846 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 9,855 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,222 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 3,107 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,814 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,667 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 17,556 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,697 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,558 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,952 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 2,007 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,201 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,669 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,800 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 3,298 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 8,884 | 266 | SH | SOLE | 266 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 5,861 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 17,202 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8,407 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,409 | 20 | SH | SOLE | 20 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,389 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,003 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 7,796 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,185 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 11,722 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,407 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 12,875 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 25,029 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 12,760 | 195 | SH | SOLE | 195 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,831 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,816 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 12,354 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,573 | 107 | SH | SOLE | 107 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,582 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 20,676 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,823 | 64 | SH | SOLE | 64 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 4,033 | 64 | SH | SOLE | 64 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,119 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 9,149 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 442 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 11,505 | 74 | SH | SOLE | 74 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,524 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,390 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,023 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 16,055 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 12,211 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,683 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 16,163 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 23,434 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 19,790 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11,680 | 104 | SH | SOLE | 104 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 12,747 | 64 | SH | SOLE | 64 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 6,224 | 62 | SH | SOLE | 62 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 11,778 | 223 | SH | SOLE | 223 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,843 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,066 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 8,290 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 3,464 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,774 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 3,532 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 10,354 | 133 | SH | SOLE | 133 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,166 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,192 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 19,258 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,400 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 4,473 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 7,800 | 57 | SH | SOLE | 57 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 9,170 | 231 | SH | SOLE | 231 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,185 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,812 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,349 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 2,816 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 12,475 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 6,077 | 143 | SH | SOLE | 143 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,374 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,240 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,143 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,286 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,944 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,096 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,782 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 89,963 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
U-HAUL HOLDING CO SER N | Common Stock | 023586506 | 540 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,679 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,212 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,267 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 1,846 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 777 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,486 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 436 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,369 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 504 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 530 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 660 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,502 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,347 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,660 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,096 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 948 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,194 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,652 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TRUST SMALL ETF | Fund | 33734Y109 | 2,623 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 1,296 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRACO INCORPORATED COM | Common Stock | 384109104 | 554 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,494 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 492 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 1,755 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 1,493 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,791 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,896 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,928 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,368 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,788 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 7,243 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,645 | 12 | SH | SOLE | 12 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,480 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 1,575 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 2,950 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,135 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,822 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,733 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 34,862 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,879 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,069 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,068 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,815 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,884 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 385 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,243 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,258 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 1,277 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,964 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,123 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 951 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,541 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E149 | 894 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E115 | 2,241 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,452 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 449 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,003 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,690 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 373 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,369 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,479 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,641 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,231 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,640 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,589 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,827 | 43 | SH | SOLE | 43 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,034 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 27,171 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,054 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,449 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,766 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,595 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,185 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 5,904 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 5,524 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,512 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,851 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,749 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,583 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,155 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,529 | 31 | SH | SOLE | 31 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,328 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,831 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,869 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,079 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,641 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,414 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,857 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,720 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,295 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,232 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,909 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,523 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,702 | 69 | SH | SOLE | 69 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,454 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 2,269 | 15 | SH | SOLE | 15 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,957 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,284 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,313 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,144 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,182 | 13 | SH | SOLE | 13 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,016 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,322 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 5,694 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,321 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,324 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,133 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,562 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,192 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,703 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,327 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,224 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,192 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 2,129 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,439 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,773 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,920 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,125 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,499 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,045 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,224 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,930 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,347 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,647 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,350 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,949 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,619 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,391 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,942 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 2,262 | 33 | SH | SOLE | 33 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,014 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,051 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,540 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,608 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,146 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,144 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,388 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,793 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,684 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,788 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,743 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,930 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,491 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 29,186 | 318 | SH | SOLE | 318 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,336 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,642 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 2,954 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,262 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,820 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,812 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,362 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,640 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,353 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,827 | 43 | SH | SOLE | 43 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,441 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,334 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,751 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,779 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,337 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,322 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,749 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,808 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,565 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,102 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,743 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,295 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,571 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,280 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 1,228 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,814 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 274 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,008 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,380 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,304 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,417 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,259 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 34,061 | 898 | SH | SOLE | 898 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,092 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,490 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,843 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,857 | 26 | SH | SOLE | 26 | 0 | 0 | ||
J M SMUCKER CO | Common Stock | 832696405 | 2,289 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,192 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,188 | 19 | SH | SOLE | 19 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,470 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,986 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,548 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 944 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 23,688 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,701 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,624 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,222 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,965 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,788 | 37 | SH | SOLE | 37 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,266 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,964 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,529 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,614 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,024 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,279 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,010 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,859 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,726 | 22 | SH | SOLE | 22 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,709 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 4,817 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,391 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 25,501 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 84,248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 32,712 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 51,636 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,940 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 44,116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 44,695 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 16,493 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 13,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 25,518 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 50,013 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROWARD CNTY FL ARPT SYS | Bond | 114894RF7 | 24,860 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | Bond | 3134GY5G3 | 24,935 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GEORGIA ST HSG & FIN | Bond | 37353PDD8 | 22,661 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 8,434 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,161 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 3,094 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 2,808 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,943 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 1,985 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 12,568 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST CLOUD ETF | Fund | 33734X192 | 4,012 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TR ETF | Fund | 33738R720 | 3,387 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 4,098 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | Common Stock | G0508H110 | 1,209 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,261 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 3,459 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 19,716 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 18,107 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 22,058 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METTLER-TOLEDO INTL IN | Common Stock | 592688105 | 13,975 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 22,347 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,740 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,945 | 68 | SH | SOLE | 68 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,958 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,716 | 61 | SH | SOLE | 61 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 12,719 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 10,498 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 22,822 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 7,466 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 27,122 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 5,529 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 5,755 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 2,785 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 2,472 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 4,977 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 2,795 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 2,915 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P REGNL BNKG ETF | Fund | 78464A698 | 2,847 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 1,183 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 1,512 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 1,368 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 636 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 642 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 674 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 659 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 1,583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 698 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 728 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 1,632 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P REGNL BNKG ETF | Fund | 78464A698 | 589 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 1,173 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 651 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 127,956 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 34,927 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ORANGE | Common Stock | 684060106 | 19,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 35,945 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 25,182 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 58,595 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TOTALENERGIES SE ADR | Common Stock | 89151E109 | 13,336 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 5,542 | 217 | SH | SOLE | 217 | 0 | 0 | ||
APPLIED DIGITAL CORP | Common Stock | 038169207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP CL A | Common Stock | 03831W108 | 5,409 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HAMILTON INS GROUP LTD | Common Stock | G42706104 | 3,829 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 5,941 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 3,171 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G849 | 4,270 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 4,547 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 5,693 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 23,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 3,160 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 4,360 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 5,697 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 4,908 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 4,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 6,705 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,469 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALARUM TECH LTD SPON ADR | Common Stock | 78643B500 | 6,256 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 4,758 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 6,554 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 5,154 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,751 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,549 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,740 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,128 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 5,646 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,065 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 10,719 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,797 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 5,435 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,693 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,391 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,749 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,524 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,652 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,005 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 7,372 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 6,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 7,650 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,288 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,467 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,368 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,738 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,179 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 7,080 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,318 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,081 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,250 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 9,103 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,465 | 94 | SH | SOLE | 94 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,346 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,269 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,443 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,295 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,997 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,741 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,016 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,996 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,406 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12,432 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 7,833 | 32 | SH | SOLE | 32 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 6,050 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,240 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 10,731 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,061 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 5,404 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,984 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 6,827 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,475 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,057 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 6,944 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,554 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,654 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 5,257 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,117 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,384 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 7,420 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 14,486 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,188 | 19 | SH | SOLE | 19 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,491 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 7,132 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 6,501 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,852 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,476 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 7,592 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,778 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 16,984 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,664 | 56 | SH | SOLE | 56 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,663 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 5,404 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 7,041 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 13,836 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,060 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 10,092 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,036 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 7,989 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 7,417 | 42 | SH | SOLE | 42 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,154 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 8,136 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 8,092 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 11,238 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,386 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 6,593 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,123 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,058 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 8,905 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,706 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,116 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 3,945 | 7 | SH | SOLE | 7 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,266 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,879 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 7,139 | 95 | SH | SOLE | 95 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,449 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 10,207 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 3,532 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 8,037 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,085 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,320 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,620 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 5,098 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 5,624 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 4,199 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,536 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 5,387 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,315 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 6,762 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 5,312 | 125 | SH | SOLE | 125 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,204 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 9,881 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 2,366 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 4,966 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 2,336 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES IBOXX $ ETF | Fund | 464288513 | 2,391 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 2,333 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 4,820 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 674 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 2,403 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 2,488 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 2,384 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 2,477 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 2,409 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 5,442 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 6,649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 2,409 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BFC CAPITAL TRUST II | Bond | 05539S206 | 16,484 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 6,086 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 47,911 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 6,814 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 16,444 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y308 | 15,316 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 54,422 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 7,822 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UBS BANK USA CD | Bond | 90348J4F4 | 16,990 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 11,877 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | Common Stock | 192446102 | 6,800 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 157,920 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 67,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 14,127 | 871 | SH | SOLE | 871 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 37,480 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 93,921 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 126,412 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 164,633 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 90,340 | 663 | SH | SOLE | 663 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 135,665 | 881 | SH | SOLE | 881 | 0 | 0 | ||
GE HEALTHCARE TECHS | Common Stock | 36266G107 | 21,739 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GE VERNOVA LLC | Common Stock | 36828A101 | 35,845 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 133,057 | 837 | SH | SOLE | 837 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 231,488 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 13,512 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HILTON WORLDWIDE | Common Stock | 43300A203 | 14,401 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 62,262 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 28,479 | 660 | SH | SOLE | 660 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 80,388 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 67,042 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,183,076 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 63,363 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 37,931 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 89,848 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 13,205 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 153,836 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 248,708 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 62,851 | 449 | SH | SOLE | 449 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 14,804 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 15,805 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 686 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 178 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 519 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,092 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,786 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,484 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,546 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,106 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,164 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 197 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 268 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 178 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,251 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 712 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 891 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 194 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 156 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 233 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,304 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 438 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 290 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,013 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 225 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 367 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 278 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 224 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,126 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 421 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 141 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 619 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,234 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 523 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 213 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 778 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 269 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 125 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,226 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 597 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 301 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 528 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 456 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 467 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,020 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,431 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 357 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 203 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,275 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 271 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,871 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,897 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Common Stock | 110448107 | 649 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 4,665 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 980 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES ETF | Fund | 464287721 | 30,100 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 6,127 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,182 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 8,329 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V241 | 22,302 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 31,190 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | Fund | 921937835 | 18,444 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 95 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CVRX INC | Common Stock | 126638105 | 1,798 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 2,708 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,331 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 2,558 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 102,789 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 63,886 | 554 | SH | SOLE | 554 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 8,406 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
NOKIA CORP SPONSORED | Common Stock | 654902204 | 60 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 2,384 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 3,453 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 1,974 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO GALAXY ETF | Partnership | 46091J101 | 1,314 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 4,387 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INFOSYS LTD SP ADR | Common Stock | 456788108 | 1,862 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 12,380 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 14,162 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SONY GROUP CORP NEW ADR | Common Stock | 835699307 | 4,247 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD DIVIDEND ETF | Fund | 921908844 | 9,127 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 5,341 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BELLSOUTH TELECOM | Bond | 079867AM9 | 10,118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MOTOR CREDIT CO LLC | Bond | 34540TA36 | 9,864 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN CNTY OH CNVNTN | Bond | 353174FW0 | 10,817 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Bond | 693475BF1 | 4,980 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WENDYS INTL | Bond | 950590AG4 | 10,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 23,190 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 18,972 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 19,580 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 40,256 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 23,444 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 44,447 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 31,933 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 41,526 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 42,315 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 60,499 | 444 | SH | SOLE | 444 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 40,499 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 62,886 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 41,388 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 64,200 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 74,241 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 34,082 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 21,062 | 282 | SH | SOLE | 282 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 54,137 | 619 | SH | SOLE | 619 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 31,446 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 52,711 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 77,823 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 34,155 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 21,303 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,554 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,249 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,740 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,128 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,550 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 14,042 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 13,399 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,092 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,599 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,276 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 5,295 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,652 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,637 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,910 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,271 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,772 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,925 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,887 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,275 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 6,667 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,826 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,080 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,226 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,673 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,531 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,422 | 164 | SH | SOLE | 164 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,633 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,499 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,174 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 7,854 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,736 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,835 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,671 | 15 | SH | SOLE | 15 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,149 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 13,359 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,061 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 317 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,482 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 3,253 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,442 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,338 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,554 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,928 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,113 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,823 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,389 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,627 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,972 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,958 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 15,643 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,973 | 76 | SH | SOLE | 76 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,482 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,214 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,143 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,381 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,557 | 87 | SH | SOLE | 87 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,472 | 14 | SH | SOLE | 14 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,532 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,051 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,046 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,216 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,450 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,618 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,623 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,761 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,930 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,225 | 80 | SH | SOLE | 80 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,843 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,984 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 6,913 | 92 | SH | SOLE | 92 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,838 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,784 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 954 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,743 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,480 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,057 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,780 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,620 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,185 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,624 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,687 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 4,653 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,472 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,380 | 56 | SH | SOLE | 56 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,747 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,627 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 10,634 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 2,512 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 8,048 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 15,690 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 23,059 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 17,289 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 18,943 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 156,601 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,844 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 16,233 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 354 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 9,719 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 7,232 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 10,935 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 10,240 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 13,695 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 124,687 | 592 | SH | SOLE | 592 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 12,028 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 16,708 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 11,797 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 12,597 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 308 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 10,047 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 5,701 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 18,060 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 6,726 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,400 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 10,636 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 9,693 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 8,190 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 25,209 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 11,497 | 242 | SH | SOLE | 242 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 60,349 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,355 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 7,860 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 7,244 | 185 | SH | SOLE | 185 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,817 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 6,741 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 13,491 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,584 | 17 | SH | SOLE | 17 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 10,704 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 10,033 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,282 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 14,100 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,187 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 7,757 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 11,092 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 9,344 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,847 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 19,849 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 529 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 8,134 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 24,441 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 10,036 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 23,222 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 8,336 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 8,213 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 9,858 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,452 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,500 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 8,283 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 20,164 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 57,944 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 26,624 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 14,991 | 68 | SH | SOLE | 68 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 9,207 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 187 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 16,014 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 9,752 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 11,911 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 6,668 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 27,777 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 6,454 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 12,875 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 155,538 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 19,173 | 293 | SH | SOLE | 293 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 10,719 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 11,267 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 22,237 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,034 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 20,624 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 29,811 | 421 | SH | SOLE | 421 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 9,948 | 132 | SH | SOLE | 132 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 176 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 3,014 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 9,328 | 60 | SH | SOLE | 60 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 8,560 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 12,882 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 20,871 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 18,139 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 10,427 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 19,296 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,364 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 17,646 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 10,894 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 2,013 | 7 | SH | SOLE | 7 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 15,137 | 76 | SH | SOLE | 76 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 7,658 | 145 | SH | SOLE | 145 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 8,187 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 1,963 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 5,780 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,759 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 13,977 | 186 | SH | SOLE | 186 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 12,378 | 159 | SH | SOLE | 159 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 21,776 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 2,286 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 440 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 14,978 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 6,710 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 7,919 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 4,040 | 104 | SH | SOLE | 104 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 2,461 | 62 | SH | SOLE | 62 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 8,376 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8,657 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 12,864 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 11,510 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 11,219 | 143 | SH | SOLE | 143 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 3,127 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,932 | 69 | SH | SOLE | 69 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 13,427 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,627 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES NATIONAL ETF | Fund | 464288414 | 33,350 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES ETF | Fund | 464287648 | 5,513 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES INC ETF | Fund | 46434G103 | 5,299 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES CORE MSCI ETF | Fund | 46432F834 | 11,214 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES RUSSELL ETF | Fund | 464287473 | 4,105 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INFOSYS LTD SP ADR | Common Stock | 456788108 | 1,862 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES ETF | Fund | 464287630 | 5,330 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES ETF | Fund | 464287481 | 8,607 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 14,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 16,153 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANGUARD RUSSELL ETF | Fund | 92206C714 | 22,435 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WESBANCO INC 6.75 PFD | Bond | 950810705 | 12,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Bond | 693475BF1 | 9,961 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 5,453 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,739 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 787 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,347 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,316 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,552 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,386 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,251 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,209 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,304 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,532 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,958 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,440 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,689 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,340 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 829 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,456 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,953 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,020 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,761 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,591 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,232 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,040 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,058 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 982 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,283 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,013 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,064 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 5,011 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,906 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,162 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,684 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 906 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,162 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 1,769 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,428 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,877 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,140 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,135 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,164 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,488 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,171 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,136 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 1,792 | 13 | SH | SOLE | 13 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,190 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,211 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,957 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1,885 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,211 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,956 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,191 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,442 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,080 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,232 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,169 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,970 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,006 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,102 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 2,107 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 993 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,058 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,101 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,857 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,257 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,010 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,153 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,894 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,883 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 1,852 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,021 | 13 | SH | SOLE | 13 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,082 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,793 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,952 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,032 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,991 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,907 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,852 | 54 | SH | SOLE | 54 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,153 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,977 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,193 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,503 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,112 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 1,830 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,052 | 15 | SH | SOLE | 15 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,945 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,049 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,218 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,981 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,020 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 17,495 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 22,506 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 25,042 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 14,563 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 25,030 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 51,108 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 23,336 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 157 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 23,519 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 10,978 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 19,371 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,545 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 20,086 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 42,124 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 33,655 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 10,283 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,232 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 15,760 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 5,182 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 24,945 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 11,786 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 3,027 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 22,055 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 19,131 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,769 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 31,119 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 3,275 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 29,749 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 14,167 | 146 | SH | SOLE | 146 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 15,233 | 389 | SH | SOLE | 389 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 12,048 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,535 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 15,534 | 159 | SH | SOLE | 159 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 16,502 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 21,634 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 13,090 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 100 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 17,625 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 14,687 | 259 | SH | SOLE | 259 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,266 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 14,289 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 11,712 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,423 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 34,236 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 27,067 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 12,119 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 46,816 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 15,374 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 34,833 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 4,013 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 26,360 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 17,658 | 129 | SH | SOLE | 129 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,448 | 10 | SH | SOLE | 10 | 0 | 0 | ||
J M SMUCKER CO | Common Stock | 832696405 | 10,358 | 95 | SH | SOLE | 95 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,446 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 56,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 10,809 | 544 | SH | SOLE | 544 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 33,506 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 33,631 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 18,518 | 84 | SH | SOLE | 84 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 13,250 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 447 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 24,654 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,250 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 9,222 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 35,167 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 9,445 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 24,264 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 17,878 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 28,989 | 443 | SH | SOLE | 443 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 7,580 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 4,225 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 8,889 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 21,062 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 32,430 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 8,064 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 107 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,732 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 15,703 | 101 | SH | SOLE | 101 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 11,959 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 44,954 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 34,738 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,910 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 28,532 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,317 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 23,583 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 13,252 | 118 | SH | SOLE | 118 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 26,291 | 132 | SH | SOLE | 132 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 20,479 | 204 | SH | SOLE | 204 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 16,691 | 316 | SH | SOLE | 316 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 10,147 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 14,755 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,774 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 1,374 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 5,110 | 68 | SH | SOLE | 68 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 21,564 | 277 | SH | SOLE | 277 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 18,033 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 25,872 | 133 | SH | SOLE | 133 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 10,627 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 8,145 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 10,761 | 277 | SH | SOLE | 277 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 10,917 | 275 | SH | SOLE | 275 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 3,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 18,333 | 36 | SH | SOLE | 36 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 459 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 18,213 | 269 | SH | SOLE | 269 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 4,163 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 21,968 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 4,226 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 10,200 | 240 | SH | SOLE | 240 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 18,174 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,607 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 831 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,908 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 288 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,291 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,510 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,054 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,167 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 734 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,950 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,012 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 378 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,036 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,045 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 780 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 21,809 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 993 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 550 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 16,537 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,243 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 583 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 726 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,699 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,055 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 288 | 3 | SH | SOLE | 3 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,304 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,258 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 528 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,037 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 934 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,945 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,828 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,491 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,403 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,243 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 982 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,166 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,639 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,977 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,886 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,125 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,457 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,291 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,616 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,212 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,940 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,617 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 820 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,251 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,428 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,140 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,140 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,527 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,261 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,370 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,227 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,499 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,522 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,856 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,223 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,447 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,211 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,847 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,653 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,169 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,102 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,876 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,625 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 922 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,101 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,469 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,112 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,415 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,544 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,153 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,274 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,185 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,589 | 9 | SH | SOLE | 9 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,007 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,023 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,185 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,610 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,552 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 898 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 950 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,153 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,254 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,245 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,050 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,361 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,350 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,049 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,286 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,176 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,445 | 34 | SH | SOLE | 34 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,220 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,773 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,947 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,732 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,013 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,612 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,550 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 9,030 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 8,864 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,319 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,284 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,110 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,616 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,195 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,371 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 3,104 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,942 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,038 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,310 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,349 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,634 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,844 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,226 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,146 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 6,882 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,571 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,421 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 5,602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,468 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,227 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,493 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,385 | 112 | SH | SOLE | 112 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,681 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,689 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 4,692 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 5,004 | 25 | SH | SOLE | 25 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,392 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,194 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,950 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,525 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 4,783 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,065 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,427 | 14 | SH | SOLE | 14 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,432 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 8,760 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,481 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 2,225 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 4,425 | 131 | SH | SOLE | 131 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,652 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,560 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,786 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,630 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,558 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,317 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,559 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,669 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,507 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 3,298 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 6,337 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,306 | 15 | SH | SOLE | 15 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,817 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,003 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,695 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,920 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,384 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,067 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,075 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,224 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,316 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,816 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,461 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,143 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,328 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,672 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 4,916 | 78 | SH | SOLE | 78 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,825 | 16 | SH | SOLE | 16 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,273 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,390 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,556 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,683 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10,728 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,112 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,032 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,641 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,690 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,459 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,812 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 4,836 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,282 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 3,081 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,593 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,124 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,432 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,082 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,332 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,510 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,393 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,185 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 3,412 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,859 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 2,204 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,609 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,210 | 52 | SH | SOLE | 52 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,390 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,894 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 13,664 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 4,433 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 16,097 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 12,261 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 25,486 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AFFILIATED MANAGERS | Common Stock | 008252108 | 4,374 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 17,031 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 11,839 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 49,223 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 62,216 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 13,914 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 6,695 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 29,351 | 151 | SH | SOLE | 151 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 17,694 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,372 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 11,183 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 15,293 | 67 | SH | SOLE | 67 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 51,601 | 245 | SH | SOLE | 245 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 12,804 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 9,204 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 12,650 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 11,769 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 12,620 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 12,610 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 3,077 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 14,171 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 5,078 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 11,012 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 15,169 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 10,970 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 16,272 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,765 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 19,585 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 12,586 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 3,447 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 4,785 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 9,698 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 15,559 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 15,448 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 27,310 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 15,060 | 317 | SH | SOLE | 317 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 22,099 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 10,184 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 17,564 | 181 | SH | SOLE | 181 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 18,013 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 16,789 | 301 | SH | SOLE | 301 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 8,494 | 34 | SH | SOLE | 34 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 16,502 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 10,438 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 9,720 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 29,512 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 15,422 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 19,455 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 14,289 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 16,645 | 68 | SH | SOLE | 68 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 9,580 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 15,751 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 38,489 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FIRST TRUST SMALL ETF | Fund | 33734Y109 | 19,267 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 4,408 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 16,537 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GRACO INCORPORATED COM | Common Stock | 384109104 | 2,695 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 13,533 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 15,439 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 11,041 | 207 | SH | SOLE | 207 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 13,769 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 16,656 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 15,350 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 3,941 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 11,118 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 10,772 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 13,743 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INGREDION INCORPORATED | Common Stock | 457187102 | 6,079 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 15,742 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 9,858 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 12,900 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,454 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 14,762 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 14,841 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 26,256 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 13,545 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 13,227 | 60 | SH | SOLE | 60 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 17,068 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 12,762 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 2,466 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 7,878 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 3,395 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 11,919 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 8,823 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 12,982 | 183 | SH | SOLE | 183 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 14,271 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 14,016 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 14,876 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,307 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 50,952 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 14,331 | 219 | SH | SOLE | 219 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 10,113 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 12,675 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 32,120 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 15,685 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 24,134 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 17,702 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 20,274 | 269 | SH | SOLE | 269 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 5,875 | 343 | SH | SOLE | 343 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 10,242 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | 3,685 | 268 | SH | SOLE | 268 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 14,225 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 7,850 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 15,255 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 9,104 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 11,238 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 19,088 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 18,307 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 22,728 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E149 | 10,692 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E115 | 13,963 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 23,088 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11,455 | 102 | SH | SOLE | 102 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 13,046 | 247 | SH | SOLE | 247 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 4,478 | 72 | SH | SOLE | 72 | 0 | 0 | ||
REINSURANCE GROUP OF | Common Stock | 759351604 | 5,747 | 28 | SH | SOLE | 28 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 15,105 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SL GREEN RLTY CORP | Common Stock | 78440X887 | 3,398 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 14,324 | 48 | SH | SOLE | 48 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 4,252 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 15,706 | 209 | SH | SOLE | 209 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 16,659 | 214 | SH | SOLE | 214 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 24,498 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,432 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 14,423 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,477 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 17,702 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 15,930 | 59 | SH | SOLE | 59 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 14,480 | 64 | SH | SOLE | 64 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 3,924 | 254 | SH | SOLE | 254 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 10,197 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 16,296 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 14,530 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 524 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 17,333 | 256 | SH | SOLE | 256 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 12,979 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 15,535 | 198 | SH | SOLE | 198 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 12,679 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 9,562 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ADEIA INC | Common Stock | 00676P107 | 2,550 | 228 | SH | SOLE | 228 | 0 | 0 | ||
XPERI INC W/I | Common Stock | 98423J101 | 1,830 | 223 | SH | SOLE | 223 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 16,546 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 26,350 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,543 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,339 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 699 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,766 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,108 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 4,371 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,168 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 11,132 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,024 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,360 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,503 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,739 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 4,247 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 5,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,254 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 674 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,341 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 892 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 2,598 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,597 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,036 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,423 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,373 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,261 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,096 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 780 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 582 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,748 | 11 | SH | SOLE | 11 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,016 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 453 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,009 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,204 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,765 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,943 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 835 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,430 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,194 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,053 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,264 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 851 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,101 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,857 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,945 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,173 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,683 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 45,709 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 983 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,265 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,982 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,185 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 1,645 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,345 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,007 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,633 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,144 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,246 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,761 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,796 | 16 | SH | SOLE | 16 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 4,182 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 803 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,634 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,823 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,501 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,021 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 913 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 337 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,218 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,959 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,039 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,572 | 37 | SH | SOLE | 37 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,600 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 1,442 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,018 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,015 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,052 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,551 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,128 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 15,679 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 13,440 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 6,608 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,778 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,934 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,267 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,925 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,936 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,901 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,405 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 6,100 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,611 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,080 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,133 | 87 | SH | SOLE | 87 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,240 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,563 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,522 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 5,833 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 6,114 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 6,806 | 34 | SH | SOLE | 34 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,352 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,287 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 4,783 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,101 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,149 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 9,362 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,802 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 4,627 | 137 | SH | SOLE | 137 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,980 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,819 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,124 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,739 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,749 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,384 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,850 | 22 | SH | SOLE | 22 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,839 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,617 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,332 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,643 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,408 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,319 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,829 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,265 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,664 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,617 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 5,987 | 95 | SH | SOLE | 95 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,650 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,742 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,453 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 15,105 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,277 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,818 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,067 | 77 | SH | SOLE | 77 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,958 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,963 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 5,413 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,371 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,970 | 51 | SH | SOLE | 51 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,444 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,036 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,641 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,940 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,977 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,823 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,629 | 59 | SH | SOLE | 59 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,781 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,680 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CAPITAL GROUP CORE ETF | Fund | 14020V108 | 1,612 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25461A650 | 1,918 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO GALAXY ETF | Partnership | 46091J101 | 1,015 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H881 | 1,198 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30334X374 | 1,572 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 1,217 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 1,113 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 674 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 1,274 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 1,166 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 1,017 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 1,088 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 1,602 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 1,564 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 1,041 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 8,037 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 6,786 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 19,392 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Fund | 78467Y107 | 10,701 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN TOWER CORP | Bond | 03027XBV1 | 9,576 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | Bond | 097023BX2 | 9,118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUGHES SATELLITE SYSTEMS | Bond | 444454AD4 | 7,741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,071 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,283 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 728 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 3,026 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,927 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 669 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,162 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 776 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 882 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 863 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,251 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,369 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,140 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,187 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 636 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,261 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,488 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,227 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,496 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 979 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,211 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,956 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 635 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 800 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 730 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,232 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,169 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,102 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 750 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 922 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,101 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,022 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,112 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,153 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,132 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,507 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 883 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,017 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,185 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 766 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,976 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,010 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 950 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,268 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,193 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 976 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,479 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 990 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,049 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,354 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 612 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,176 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 637 | 15 | SH | SOLE | 15 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,964 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,166 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 21,485 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 9,524 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 387 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,212 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 13,690 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,164 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 518 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,609 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 714 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,347 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,045 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 665 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 725 | 13 | SH | SOLE | 13 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 476 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,427 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,009 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 492 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,321 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,973 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 629 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 25,476 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,047 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 72,888 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 983 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 495 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,766 | 10 | SH | SOLE | 10 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,303 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 282 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 673 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 686 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,728 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 622 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,036 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 677 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 706 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,147 | 27 | SH | SOLE | 27 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,401 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,322 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,701 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,838 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 31,161 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,638 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,526 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,948 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,535 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,576 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 691 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,414 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,250 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,441 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,370 | 92 | SH | SOLE | 92 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,455 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,488 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 948 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,331 | 60 | SH | SOLE | 60 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,508 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,190 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,542 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,771 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,265 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,478 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,505 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,569 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,053 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 3,792 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 922 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,096 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,416 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 3,961 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,726 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,730 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,153 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,398 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 2,690 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 14 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,021 | 13 | SH | SOLE | 13 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,007 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,268 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,793 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,376 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,958 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,021 | 18 | SH | SOLE | 18 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,386 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,706 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,376 | 45 | SH | SOLE | 45 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,433 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,491 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,501 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,124 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,600 | 19 | SH | SOLE | 19 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,826 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,625 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,824 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,487 | 35 | SH | SOLE | 35 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,627 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,430 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 38,727 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 48,006 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 66,750 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 28,386 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 30,449 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 626,802 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 119,484 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 16,327 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 20,019 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 37,494 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 50,673 | 222 | SH | SOLE | 222 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 472,841 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 31,150 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 36,996 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 5,141 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 42,515 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 25,216 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 21,163 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 60,441 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 30,241 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 25,508 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 33,488 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 54,620 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 17,056 | 359 | SH | SOLE | 359 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 85,848 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 20,863 | 215 | SH | SOLE | 215 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 17,582 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 34,081 | 611 | SH | SOLE | 611 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 41,924 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 19,992 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 48,470 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 21,230 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 7,471 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 19,436 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 35,687 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 73,081 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 31,875 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 34,079 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 57,869 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 39,335 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 25,008 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 19,480 | 629 | SH | SOLE | 629 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 7,665 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TIP BOND ETF | Bond | 464287176 | 5,125 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 30,401 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 31,945 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 52,689 | 239 | SH | SOLE | 239 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 32,564 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 24,758 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 16,309 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 21,645 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 37,486 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 308,395 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 33,570 | 513 | SH | SOLE | 513 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 70,788 | 573 | SH | SOLE | 573 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 15,258 | 357 | SH | SOLE | 357 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 56,606 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 54,240 | 766 | SH | SOLE | 766 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 25,399 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 16,109 | 235 | SH | SOLE | 235 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 31,850 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,540 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 44,954 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 39,599 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 33,645 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 14,258 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 35,952 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11,904 | 106 | SH | SOLE | 106 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 27,686 | 139 | SH | SOLE | 139 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 12,676 | 240 | SH | SOLE | 240 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 29,865 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 36,408 | 122 | SH | SOLE | 122 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 20,085 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 10,646 | 116 | SH | SOLE | 116 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 23,817 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 32,328 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 29,756 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 68,474 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 41,580 | 154 | SH | SOLE | 154 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 7,692 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 49,398 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD SHORT TERM ETF | Bond | 922020805 | 29,269 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 5,249 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 46,245 | 683 | SH | SOLE | 683 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 25,734 | 328 | SH | SOLE | 328 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 47,199 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 19,589 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,643 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,021 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,580 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,574 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,564 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,145 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,469 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,236 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,647 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,982 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 829 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,530 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,733 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIREXION SHS ETF TR ETF | Fund | 25459W862 | 7,741 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 2,736 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P 100 ETF | Fund | 46137V449 | 2,362 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 1,437 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 1,487 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908553 | 167 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF | Fund | 922908512 | 601 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 1,694 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908751 | 1,308 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD VALUE ETF | Fund | 922908744 | 1,283 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 2,618 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 921943858 | 1,976 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 30,722 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,449 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 15,482 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 31,858 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 22,450 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 18,032 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 203,542 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 67,369 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 81,165 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 20,798 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 22,861 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 25,620 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,836 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 41,315 | 181 | SH | SOLE | 181 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 126,793 | 602 | SH | SOLE | 602 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 11,834 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 30,313 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 12,063 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 16,593 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 15,865 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 24,406 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,540 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 35,854 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 14,468 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 55,165 | 617 | SH | SOLE | 617 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 31,692 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 20,002 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6,293 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 24,216 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 10,383 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 18,775 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 7,038 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 26,018 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 19,491 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 44,116 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 19,051 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 7,234 | 114 | SH | SOLE | 114 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 42,499 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 8,783 | 138 | SH | SOLE | 138 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 28,984 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,202 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 13,431 | 343 | SH | SOLE | 343 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 278 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,690 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 313 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 25,140 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 25,942 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 150 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 25,997 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,496 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 27,762 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 7,833 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,322 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 1,121 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 18,396 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 26,402 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 59,547 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GRUPO AEROPORTUARIO | Common Stock | 400506101 | 23,053 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 9,360 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 21,250 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 106 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 25,473 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 23,275 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 5,482 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 27,250 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 32,217 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,600 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 11,566 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 15,639 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 7,420 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 5,144 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 16,296 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 37,478 | 170 | SH | SOLE | 170 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 20,212 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 9,196 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 9,752 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 19,437 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 23,700 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 5,840 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 15,348 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 244,034 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,486 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 16,787 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 16,911 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 11,267 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 69,182 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 14,916 | 349 | SH | SOLE | 349 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 40,809 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 28,890 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NEW YORK COMMUNITY | Common Stock | 649445103 | 3,255 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 17,636 | 234 | SH | SOLE | 234 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,532 | 20 | SH | SOLE | 20 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 17,121 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 12,543 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 24,423 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 10,120 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 19,461 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,223 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 30,015 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,796 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,637 | 31 | SH | SOLE | 31 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 20,871 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 13,451 | 179 | SH | SOLE | 179 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 37,134 | 477 | SH | SOLE | 477 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 34,365 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 5,284 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,480 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 31,513 | 162 | SH | SOLE | 162 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,160 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 11,188 | 288 | SH | SOLE | 288 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 6,232 | 157 | SH | SOLE | 157 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 8,376 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 24,444 | 48 | SH | SOLE | 48 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 2,686 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 5,155 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 33,516 | 495 | SH | SOLE | 495 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 11,142 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 1,089 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 17,731 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 8,355 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 10,989 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 8,457 | 199 | SH | SOLE | 199 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,712 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,600 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIONS BANCORP | Common Stock | 989701107 | 6,505 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 1,076 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,465 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,389 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 9,102 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,902 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 6,375 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 27,588 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 9,977 | 242 | SH | SOLE | 242 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,763 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,332 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,454 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,436 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,120 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,793 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 21,062 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 6,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,337 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,881 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,684 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,169 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,678 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 872 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 883 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,597 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,081 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 10,503 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,803 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 6,799 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,927 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,784 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,879 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,621 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,996 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 912 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EQUITY LIFESTYLE PROP | Common Stock | 29472R108 | 911 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 1,020 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,330 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,094 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,855 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,221 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 22,568 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,106 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,673 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 568 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,822 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,630 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,317 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 3,318 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 560 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,407 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,777 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 766 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,629 | 21 | SH | SOLE | 21 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,852 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,341 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 | 189 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,125 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 37,096 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,337 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,258 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,332 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 9,883 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,735 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,704 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,718 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,296 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 856 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 14 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 673 | 7 | SH | SOLE | 7 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,391 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,675 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 141 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,617 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,470 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,535 | 48 | SH | SOLE | 48 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 392 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,491 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 722 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,863 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,635 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,262 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 391 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,062 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,353 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,377 | 103 | SH | SOLE | 103 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,340 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,600 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,401 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,912 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,532 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 5,764 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 4,704 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,419 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 4,007 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 11,461 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 6,971 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,110 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,549 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,637 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,510 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,426 | 59 | SH | SOLE | 59 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 6,371 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 6,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,773 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,661 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 758 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,166 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,934 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,726 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 3,149 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,787 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,316 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,321 | 112 | SH | SOLE | 112 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,227 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,328 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,918 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,896 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,243 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,497 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,584 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,084 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,625 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 766 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,673 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,992 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,884 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,265 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,280 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,601 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,053 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,286 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,607 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,675 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,324 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 17,202 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,605 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,425 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 2,739 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,970 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,418 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,625 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,046 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,971 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,050 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 24,135 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,122 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 34,591 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,222 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,949 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,797 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,637 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 3,016 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,883 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,487 | 16 | SH | SOLE | 16 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,563 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,742 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,958 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,787 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,628 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,032 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 7,967 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,108 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,746 | 52 | SH | SOLE | 52 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,614 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,673 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,958 | 38 | SH | SOLE | 38 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,103 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 5,909 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,975 | 41 | SH | SOLE | 41 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,941 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,810 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,463 | 18 | SH | SOLE | 18 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,548 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 337 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,640 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,667 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,845 | 114 | SH | SOLE | 114 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,848 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,600 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHARLES SCHWAB BK SSB CD | Bond | 15987UBP2 | 249,700 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAFRA NATIONAL BANK CD | Bond | 78658RPG0 | 256,120 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,269 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,382 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,117 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 5,764 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,612 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,914 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,561 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 11,833 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,285 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 157 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,526 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,229 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,425 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,021 | 22 | SH | SOLE | 22 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,426 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,271 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 308 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,334 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,332 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,185 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,571 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,732 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,564 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,846 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,836 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 7,702 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,085 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,482 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,560 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,485 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,291 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,998 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,508 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,474 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,957 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,674 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,735 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,737 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,932 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,988 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 106 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,475 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,697 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,265 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,407 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,243 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,269 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,747 | 17 | SH | SOLE | 17 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,625 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,050 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,305 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 18,771 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,991 | 61 | SH | SOLE | 61 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,831 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 21,001 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,803 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,898 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,186 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,768 | 50 | SH | SOLE | 50 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,902 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,763 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,493 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 7,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,807 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,429 | 46 | SH | SOLE | 46 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,574 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,879 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 370 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,329 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,736 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,464 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,664 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,252 | 27 | SH | SOLE | 27 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,963 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,320 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,941 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 904 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,229 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,315 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,125 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,475 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,253 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 20,753 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 15,718 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 14,231 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 22,444 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 20,631 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 11,679 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 29,933 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 6,193 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 13,317 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,889 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 14,384 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 12,916 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 19,684 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,928 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 17,119 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 37,069 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 17,460 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 17,699 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 6,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 26,017 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 20,891 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 10,984 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,915 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 16,533 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,540 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 18,321 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 7,990 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 19,223 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 11,846 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 22,026 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 18,457 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 18,110 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 15,552 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 27,310 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 29,408 | 619 | SH | SOLE | 619 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 20,399 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,328 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 14,458 | 149 | SH | SOLE | 149 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 11,160 | 285 | SH | SOLE | 285 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 17,012 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 7,264 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,747 | 19 | SH | SOLE | 19 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 17,394 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 18,049 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 19,440 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 19,516 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 19,057 | 173 | SH | SOLE | 173 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 18,534 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 14,697 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 35,984 | 147 | SH | SOLE | 147 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 5,546 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 16,155 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 16,917 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 19,729 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 18,947 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 15,937 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 13,921 | 261 | SH | SOLE | 261 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 37,866 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 15,374 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 18,274 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 23,932 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 15,320 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 9,786 | 316 | SH | SOLE | 316 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 18,069 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 6,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 17,794 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,154 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 28,033 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 12,358 | 370 | SH | SOLE | 370 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 9,239 | 465 | SH | SOLE | 465 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 17,037 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 64,281 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 21,019 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 15,211 | 69 | SH | SOLE | 69 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 17,292 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 16,516 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 13,907 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 4,334 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,852 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 9,435 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 22,425 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 21,025 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 15,269 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 20,798 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 18,940 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 63,466 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 22,184 | 339 | SH | SOLE | 339 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,067 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 16,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 112,421 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 12,266 | 287 | SH | SOLE | 287 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 21,940 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 30,235 | 427 | SH | SOLE | 427 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 12,511 | 166 | SH | SOLE | 166 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 16,247 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 9,734 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 15,876 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 19,279 | 124 | SH | SOLE | 124 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 10,448 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 18,984 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 6,575 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 64,221 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 28,335 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 8,587 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 27,543 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 35,010 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 39,250 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 21,451 | 191 | SH | SOLE | 191 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 40,234 | 202 | SH | SOLE | 202 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 8,934 | 89 | SH | SOLE | 89 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 20,705 | 392 | SH | SOLE | 392 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 15,451 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 12,321 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 18,204 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 19,228 | 247 | SH | SOLE | 247 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 22,796 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 572 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 19,597 | 178 | SH | SOLE | 178 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 17,902 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 14,063 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 41,434 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 17,010 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 6,506 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 20,815 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 14,232 | 104 | SH | SOLE | 104 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 15,363 | 387 | SH | SOLE | 387 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 12,746 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 15,277 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 19,217 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 19,297 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 4,408 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 26,284 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 16,906 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 12,155 | 286 | SH | SOLE | 286 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 18,445 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 19,242 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALCOA TN GO BDS 2018 G/O | Bond | 013842F46 | 9,689 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRENTWOOD TN GO PUB IMPT | Bond | 1073357A3 | 13,658 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DENTON CNTY TX FRESH WTR | Bond | 24879TTK0 | 22,701 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAMPSHIRE CNTY WV BRD ED | Bond | 408828AQ4 | 9,557 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAMPSHIRE CNTY WV BRD ED | Bond | 408828AS0 | 27,509 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JEFFERSON CITY TN GO | Bond | 472574GJ5 | 18,966 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OKLAHOMA CNTY OK INDPT | Bond | 678739WA7 | 28,534 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIGEON FORGE TN GO RFDG | Bond | 721014ML9 | 56,900 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REGIONAL SCH UNIT 21 ME | Bond | 75915ABH5 | 9,492 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGIONAL SCH UNIT 21 ME | Bond | 75915ABL6 | 22,261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEWKSBURY MA RFDG MUN | Bond | 881626N35 | 9,058 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
URBANDALE IA GO URBAN | Bond | 9172023F8 | 26,905 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRAVIS CNTY TX MUN UTIL | Bond | 89440KFE1 | 9,106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,253 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRUPO SIMEC SA B DE CV | Common Stock | 400491106 | 2,900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,450 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY COVINGTON ETF | Fund | 316092386 | 4,087 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 16,233 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 33,699 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 14,818 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 16,832 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 11,511 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 19,954 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 12,461 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 9,340 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 8,634 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 15,252 | 418 | SH | SOLE | 418 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 9,530 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 18,735 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 46432F339 | 4,439 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI EAFE IN ETF | Fund | 464287465 | 5,091 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 12,479 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES ETF | Fund | 464287598 | 18,493 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES ETF | Fund | 464287614 | 12,393 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 7,782 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Fund | 464288273 | 2,280 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 44,695 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 25,309 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 16,368 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V241 | 9,403 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 16,326 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P REGNL BNKG ETF | Fund | 78464A698 | 16,694 | 340 | SH | SOLE | 340 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 32,336 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD VALUE ETF | Fund | 922908744 | 8,822 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 16,830 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 20,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 17,604 | 260 | SH | SOLE | 260 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 200,510 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 40,680 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 13,497 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 15,946 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 7,232 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 9,415 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 12,729 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 73,676 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 56,559 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 34,590 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 19,306 | 690 | SH | SOLE | 690 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 69,064 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 2,631 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIDELITY COVINGTON ETF | Fund | 316092352 | 6,153 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIDELITY NASDAQ ETF | Fund | 315912808 | 5,244 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIDELITY FUNDAMENTAL ETF | Fund | 316092337 | 4,730 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | Fund | 46137V431 | 5,139 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 6,228 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 3,046 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 4,557 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y407 | 5,654 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 7,257 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 5,885 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 6,732 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 5,001 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARK ETF | Fund | 00214Q708 | 27,963 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 40,680 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 65,796 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V357 | 33,715 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 91,734 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | 69,491 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 164,267 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
OPERA LTD ADR | Common Stock | 68373M107 | 5,616 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 20,707 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,090 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,805 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,096 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 26,199 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,679 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,526 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,841 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,374 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,478 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,322 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,057 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,570 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,029 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,258 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,678 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,324 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,591 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,214 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,898 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,784 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,153 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,123 | 56 | SH | SOLE | 56 | 0 | 0 | ||
XTRACKERS USD HIGH ETF | Fund | 233051432 | 992 | 28 | SH | SOLE | 28 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,736 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,674 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,221 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,673 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOLDMAN SACHS ACTIVE ETF | Fund | 381430107 | 471 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ETF | Fund | 381430503 | 1,711 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 8,120 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,988 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,416 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE S&P TOT ETF | Fund | 464287150 | 1,425 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,028 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 4,171 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,857 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E784 | 480 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE TOTAL ETF | Fund | 46434V613 | 7,235 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES CORE U.S. ETF | Fund | 464287226 | 7,571 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,923 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,411 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,597 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 25,029 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,337 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 3,498 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,778 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,143 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,398 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,336 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 962 | 10 | SH | SOLE | 10 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,147 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,958 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,007 | 38 | SH | SOLE | 38 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,767 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,581 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,569 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,763 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,668 | 24 | SH | SOLE | 24 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,839 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,092 | 10 | SH | SOLE | 10 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 445 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,875 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,353 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,611 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 58,973 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 27,296 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 12,993 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,540 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 20,549 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 18,994 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 35,842 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,194 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 87,155 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 108,468 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 15,109 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 18,790 | 255 | SH | SOLE | 255 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 80,841 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8,248 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 2,426 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332H454 | 4,307 | 373 | SH | SOLE | 373 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335R194 | 2,824 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ATS CORP CDA | Common Stock | 00217Y104 | 1,227 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABB LTD -SPONS ADR | Common Stock | 000375204 | 3,732 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AGNICO EAGLE MINES | Common Stock | 008474108 | 5,559 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 1,646 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 14,572 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALTUS PWR INC | Common Stock | 02217A102 | 525 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 10,242 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,369 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,661 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKSTONE SECURED | Common Stock | 09261X102 | 2,418 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,298 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROOKFIELD CORPRATON | Common Stock | 11271J107 | 4,112 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BROOKFIELD ASST MGMT | Common Stock | 113004105 | 2,473 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 934 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 | 3,414 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,716 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 3,251 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Common Stock | 33740U679 | 940 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR VIII ETF | Derivative Contract | 33740U711 | 1,115 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740U661 | 5,004 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740F771 | 806 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GE HEALTHCARE TECHS | Common Stock | 36266G107 | 3,272 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLOBAL X COPPER ETF | Fund | 37954Y830 | 1,714 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 1,513 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 5,880 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 711 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,961 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JP MORGAN PFD SER LL PFD | Bond | 48128B549 | 4,585 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,559 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,265 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 837 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 1,540 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 2,118 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Common Stock | L7579L106 | 955 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPORTRADAR GRP AG | Common Stock | H8088L103 | 1,151 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,871 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 6,257 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,256 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 5,415 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TERADYNE INCORPORATED | Common Stock | 880770102 | 4,300 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TEXAS PAC LD CORP | Common Stock | 88262P102 | 4,405 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 3,698 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANECK JUNIOR GOLD ETF | Fund | 92189F791 | 1,684 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERTIV HOLDINGS LLC | Common Stock | 92537N108 | 432 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BARCLAYS BANK PLC | Bond | 06748XNQ0 | 1,979 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS BANK | Bond | 20453KAA3 | 1,970 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LLOYDS BANK PLC | Bond | 53944VAH2 | 1,967 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Bond | 46625HJY7 | 2,988 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | Bond | 89114X6D0 | 1,987 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 2,026 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,646 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,681 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 23,885 | 524 | SH | SOLE | 524 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMPLIFY ETF | Fund | 032108847 | 49,709 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
BROOKFIELD | Common Stock | 11275Q107 | 1,655 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR VIII FT ETF | Fund | 33740F276 | 18,263 | 983 | SH | SOLE | 983 | 0 | 0 | ||
FT VEST S&P 500 ETF | Fund | 33739Q705 | 47,791 | 946 | SH | SOLE | 946 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 31,242 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 22,406 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 21,609 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 26,585 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GOLDMAN SACHS BK USA CD | Bond | 38150VUN7 | 40,004 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 625 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 816 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 623 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,084 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,020 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,546 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 748 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,212 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,159 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,358 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 475 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 894 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 952 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 938 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 760 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,018 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 744 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 892 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,522 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 881 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,713 | 7 | SH | SOLE | 7 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 807 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,135 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,120 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,313 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 638 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 787 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,575 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 654 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 726 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 849 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,226 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 673 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 528 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,431 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,062 | 25 | SH | SOLE | 25 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,733 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,116 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,109 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 293 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 11,118 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 13,350 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 7,999 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 7,025 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 61,529 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 88,479 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,778 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,163 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 33,909 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ASSA ABLOY AB - ADR | Common Stock | 045387107 | 830 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 2,573 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,969 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 9,308 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 9,447 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 7,092 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,554 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 10,729 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 393 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,405 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 354 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 2,397 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,346 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 7,907 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,043 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,504 | 179 | SH | SOLE | 179 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 10,199 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,822 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,685 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 738 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 6,995 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 689 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 630 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,426 | 18 | SH | SOLE | 18 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 7,136 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,194 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,380 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,829 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 6,532 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 565 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,524 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,149 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 3,839 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GCI LIBERTY INC ESC | Common Stock | 361ESC049 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 11,895 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 11,729 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 1,969 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HDFC BANK LTD-ADR | Common Stock | 40415F101 | 643 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,324 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HERMES INTERNATIONAL-ADR | Common Stock | 42751Q105 | 923 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 11,704 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,911 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 953 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,478 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,148 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 9,462 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,530 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 734 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 5,603 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LIBERTY BROADBAND | Common Stock | 530307305 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 11,769 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 7,716 | 35 | SH | SOLE | 35 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,389 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 4,425 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,199 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 12,742 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,643 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 495 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 71,065 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 8,310 | 127 | SH | SOLE | 127 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 404 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 5,539 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,863 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 9,215 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 15,932 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,316 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 6,851 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 3,161 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 269 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,251 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 746 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,487 | 16 | SH | SOLE | 16 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 17,660 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 11,500 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,102 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 920 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 8,906 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 503 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 14,018 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,470 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 398 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 4,517 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,387 | 102 | SH | SOLE | 102 | 0 | 0 | ||
RELX PLC ADR | Common Stock | 759530108 | 1,468 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RIO TINTO PLC | Common Stock | 767204100 | 329 | 5 | SH | SOLE | 5 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SAP SE-SPONSORED ADR | Common Stock | 803054204 | 806 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 4,647 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,118 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,707 | 99 | SH | SOLE | 99 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,485 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 859 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,650 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 3,459 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 18,480 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 406 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 5,747 | 42 | SH | SOLE | 42 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 4,009 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 13,240 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 4,218 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 8,125 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,315 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 382 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 227 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 4,139 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 1,019 | 39 | SH | SOLE | 39 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 8,137 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,733 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,029 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 404 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,684 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 6,337 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,685 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,361 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,385 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 981 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,265 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,067 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 988 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 912 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 778 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 680 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 57,975 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 48,021 | 228 | SH | SOLE | 228 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 7,116 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 6,207 | 495 | SH | SOLE | 495 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 42 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 3,018 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES ETF | Fund | 46429B689 | 19,835 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES ETF | Fund | 464287721 | 33,110 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF | Fund | 464287127 | 45,402 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES US TREASURY ETF | Fund | 46429B267 | 17,220 | 763 | SH | SOLE | 763 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 7,995 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V241 | 35,582 | 560 | SH | SOLE | 560 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 176 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 24,382 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 10,761 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 21,334 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | Fund | 78464A102 | 2,350 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 12,926 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 10,221 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 15,836 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 10,280 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 28,045 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78468R853 | 23,505 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Fund | 78464A870 | 9,549 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Fund | 78464A763 | 25,436 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 400 MID CAP ETF | Fund | 78464A821 | 27,487 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FS SPECIALTY LENDING | Partnership | 30264D109 | 9,933 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
TRANSAMERICA LIFE INS CO | Annuity | 89354G570 | 239,688 | 279,031 | SH | SOLE | 279,031 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 992 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL X FDS ETF | Partnership | 37960A727 | 3,001 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 284,760 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 161,720 | 634 | SH | SOLE | 634 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 129,591 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 122,774 | 840 | SH | SOLE | 840 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 84,248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 61,020 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 185,310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 50,013 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 11,838 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,857 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,558 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,068 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,838 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,643 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 17,565 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,257 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 4,411 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,943 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,066 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,336 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,582 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,934 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,349 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,166 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,364 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,785 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 693 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,720 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,866 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 5,602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,900 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 445 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,455 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,057 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,673 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,747 | 15 | SH | SOLE | 15 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,508 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,353 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,321 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,158 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,562 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,843 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,654 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,379 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,356 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,086 | 14 | SH | SOLE | 14 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,470 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,646 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,702 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,373 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,416 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 33,521 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,224 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,831 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,652 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,412 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,324 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,965 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,336 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 481 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,384 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,308 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,637 | 31 | SH | SOLE | 31 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,844 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,193 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,634 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 477 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,917 | 15 | SH | SOLE | 15 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 715 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 229 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,110 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,569 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,040 | 48 | SH | SOLE | 48 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,712 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,459 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,929 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,195 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,675 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,935 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,825 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 30,317 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 742 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 5,908 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,859 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,195 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,436 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,425 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,652 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 13,900 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 6,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 7,399 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,869 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,152 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,382 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,470 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,143 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 820 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 6,726 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,571 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,551 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,973 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,008 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,897 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,119 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,273 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,997 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,898 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,525 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,758 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,716 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 711 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,932 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 3,038 | 155 | SH | SOLE | 155 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,324 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,327 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 7,345 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,591 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,731 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,148 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,338 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,722 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 6,657 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 21,729 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,747 | 17 | SH | SOLE | 17 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 6,110 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,970 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,773 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 9,683 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,889 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,323 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 42,013 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 6,544 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,332 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 112,421 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,393 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,704 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,479 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,939 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 5,650 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 25 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 577 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 4,197 | 27 | SH | SOLE | 27 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,266 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,469 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,267 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,266 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 8,611 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,112 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,706 | 33 | SH | SOLE | 33 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,174 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,212 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,225 | 80 | SH | SOLE | 80 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,960 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,194 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,904 | 63 | SH | SOLE | 63 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,444 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 477 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 12,255 | 63 | SH | SOLE | 63 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,124 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,374 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 310 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 27,507 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 106 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,724 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,472 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,592 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,933 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,773 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 7,586 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEARTLAND FIN USA 7 PFD | Bond | 42234Q201 | 12,560 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC ETF | Fund | 46434G103 | 6,423 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES CORE MSCI ETF | Fund | 46432F842 | 14,528 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TIP BOND ETF | Bond | 464287176 | 5,659 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES ETF | Fund | 464288661 | 3,695 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 6,845 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 13,628 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y308 | 5,743 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 9,115 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 6,704 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 5,088 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Bond | 693475BF1 | 4,980 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,867 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 5,733 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,597 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 43,716 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 38,650 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,060 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 9,488 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 42,124 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 23,862 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 40,680 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,730 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 8,306 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD | Partnership | G16252101 | 4,719 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 16,655 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 17,206 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,040 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 12,882 | 203 | SH | SOLE | 203 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,755 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,660 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 12,808 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 9,431 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 7,490 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,792 | 59 | SH | SOLE | 59 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 15,630 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,573 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 25,172 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 52,263 | 490 | SH | SOLE | 490 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,216 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 17,100 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,332 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 10,389 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,323 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 89,390 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 29,732 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,664 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 21,744 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,154 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 24,738 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 107,211 | 197 | SH | SOLE | 197 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,751 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 9,716 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 11,712 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908553 | 18,594 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,185 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 12,598 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 16,250 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GOLDMAN SACHS BK USA CD | Bond | 38150VUE7 | 19,992 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,054 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,283 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,246 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 3,244 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,639 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,565 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,741 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,125 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,291 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,616 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,476 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 4,247 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,773 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 863 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,145 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,309 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,023 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 938 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,555 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,757 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,400 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,331 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,338 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,982 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,514 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,253 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,866 | 254 | SH | SOLE | 254 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,259 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,322 | 6 | SH | SOLE | 6 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,572 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,276 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,338 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,077 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,492 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,570 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,618 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 28,414 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,453 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,274 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,658 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 1,713 | 25 | SH | SOLE | 25 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,778 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,258 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,123 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,589 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 950 | 18 | SH | SOLE | 18 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,499 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,401 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,650 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,532 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 405 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,437 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,883 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,487 | 35 | SH | SOLE | 35 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,898 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,040 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,481 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ETF | Fund | 381430503 | 7,379 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES INC ETF | Fund | 46434G103 | 5,888 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 3,511 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 13,133 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 12,376 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO OPTIMUM YLD ETF | Fund | 46090F100 | 533 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 4,298 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y852 | 1,370 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Fund | 92204A603 | 1,881 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Fund | 92204A504 | 1,596 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Fund | 92204A405 | 1,697 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 7,089 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 7,505 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 921943858 | 8,302 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 12,165 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 16,146 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 3,473 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 | 6,740 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 18,476 | 494 | SH | SOLE | 494 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V357 | 5,078 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 28,980 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 8,011 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VESTIS CORPORATION | Common Stock | 29430C102 | 620 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,956 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MORGAN STANLEY | Bond | 61761J3R8 | 6,692 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331D579 | 14,328 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331M579 | 11,197 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H430 | 10,990 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335H691 | 12,933 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,146 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,289 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,785 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 3,240 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ENERSYS INC | Common Stock | 29275Y102 | 3,289 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,589 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 2,984 | 104 | SH | SOLE | 104 | 0 | 0 | ||
QUICKLOGIC CORP | Common Stock | 74837P405 | 2,078 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 5,125 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,856 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 4,196 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 4,284 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 1,468 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 2,254 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 2,660 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 10,049 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 3,563 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 8,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 58,973 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | Common Stock | 039483102 | 6,045 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 9,356 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 15,052 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4,134 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 13,324 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 8,274 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 20,549 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,649 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 3,658 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 5,462 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 18,383 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 8,630 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 37,140 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 111,737 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 20,226 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 5,038 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 621 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 12,369 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROYAL BANK CANADA | Common Stock | 780087102 | 13,297 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 7,867 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SYLVAMO CORP | Common Stock | 871332102 | 1,234 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 73,080 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 20,313 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 9,082 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 11,778 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 7,808 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 8,611 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 10,420 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33734X135 | 8,424 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 6,689 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 9,632 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 8,274 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 11,664 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 20,112 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 27,178 | 220 | SH | SOLE | 220 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 13,466 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 10,140 | 624 | SH | SOLE | 624 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 17,074 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 31,911 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 46,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 7,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 32,456 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 35,939 | 637 | SH | SOLE | 637 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 16,759 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 20,634 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 66,998 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 25,382 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 27,211 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 2,812 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,705 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 2,444 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 4,949 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,403 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 2,977 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 2,754 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROBINHOOD MARKETS INC | Common Stock | 770700102 | 2,725 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 2,892 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,624 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS ACTIVE ETF | Fund | 381430107 | 1,346 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 20 YEAR ETF | Fund | 464287432 | 917 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES ETF | Fund | 46432F396 | 1,948 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR BLACKSTONE ETF | Fund | 78467V608 | 1,086 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WORLD GOLD TR SPDR ETF | Fund | 98149E303 | 1,428 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | Fund | 921937835 | 3,386 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD DIVIDEND ETF | Fund | 921908844 | 2,008 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 1,870 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 16,122 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 14,646 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,916 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 18,184 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 11,832 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 25,030 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,092 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 45,650 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 618 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,159 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 787 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 15,550 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 9,299 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,372 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 808 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 13,923 | 61 | SH | SOLE | 61 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 35,594 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 25,778 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 8,179 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 36,216 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 847 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 13,396 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 6,305 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 19,849 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 196 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 8,929 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 2,397 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 15,172 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 13,774 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 9,538 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 24,800 | 522 | SH | SOLE | 522 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 18,699 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 827 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 11,838 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 11,003 | 281 | SH | SOLE | 281 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,259 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 7,575 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 275 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 13,380 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 20,694 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 11,900 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 50 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 12,778 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 920 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 10,615 | 26 | SH | SOLE | 26 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 188 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,957 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 1,657 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 492 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 18,278 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 19,849 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 8,965 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 32,014 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 11,531 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 26,302 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 6,983 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 20,277 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 11,635 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,769 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,907 | 117 | SH | SOLE | 117 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 8,126 | 409 | SH | SOLE | 409 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 19,004 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 66,998 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 19,151 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 13,668 | 62 | SH | SOLE | 62 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 10,330 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 184 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 20,861 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 7,732 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 23,954 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 9,996 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 20,055 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 136,766 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 27,223 | 416 | SH | SOLE | 416 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 809 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 7,192 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 8,419 | 197 | SH | SOLE | 197 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 17,552 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 31,581 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 7,461 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 15,338 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 43 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,828 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 221 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 10,728 | 69 | SH | SOLE | 69 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 8,812 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 32,110 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 25,253 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 25,564 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 30,069 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 23,583 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 16,621 | 148 | SH | SOLE | 148 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 17,527 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 8,834 | 88 | SH | SOLE | 88 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 12,254 | 232 | SH | SOLE | 232 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 8,878 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 12,093 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 10,146 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 1,004 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 20,163 | 259 | SH | SOLE | 259 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 15,311 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 477 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,368 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 32,486 | 167 | SH | SOLE | 167 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 7,868 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 10,530 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 9,729 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 13,000 | 95 | SH | SOLE | 95 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 8,098 | 204 | SH | SOLE | 204 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 13,750 | 27 | SH | SOLE | 27 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 1,647 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 15,437 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 19,065 | 243 | SH | SOLE | 243 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,037 | 95 | SH | SOLE | 95 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 13,563 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 866 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 22,875 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 19,174 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908751 | 18,638 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 13,141 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 9,195 | 601 | SH | SOLE | 601 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 18,714 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 10,894 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 11,274 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 27,828 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 14,816 | 631 | SH | SOLE | 631 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 19,277 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 18,365 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 28,069 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 18,632 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 29,228 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 19,132 | 343 | SH | SOLE | 343 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 29,704 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 37,711 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 15,878 | 379 | SH | SOLE | 379 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 25,120 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 14,725 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 24,476 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 35,918 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 15,836 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 9,832 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,234 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,532 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 15,473 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,902 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 8,561 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 164 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 9,082 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,859 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 5,166 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,936 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,907 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 10,271 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 10,531 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 7,160 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 8,077 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,066 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 13,679 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,464 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,703 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,356 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,561 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 9,803 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,753 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 10,199 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,978 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,858 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,518 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 9,744 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,821 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,712 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,948 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 6,124 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,092 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 14,435 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,312 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,540 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,338 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES SELECT ETF | Fund | 464287168 | 3,750 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,397 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 6,351 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 8,561 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 6,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 8,157 | 37 | SH | SOLE | 37 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,839 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7,058 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,540 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,606 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,620 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 65 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,079 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 4,179 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,376 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 10,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,196 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,029 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,251 | 13 | SH | SOLE | 13 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,399 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,690 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,453 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,772 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 792 | 15 | SH | SOLE | 15 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,266 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,281 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,166 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,241 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,863 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,922 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,766 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,357 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 9,049 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 4,955 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 3,038 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 5,885 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST NASDAQ100ETF | Fund | 337345102 | 9,873 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 12,003 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 803 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 699 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 623 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 546 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,431 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,979 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 404 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 985 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 345 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,072 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 595 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 312 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 760 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 679 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 665 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 669 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 313 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 952 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 766 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 497 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 425 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 629 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 654 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 404 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 555 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 637 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 711 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 847 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 691 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 544 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,020 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 972 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 340 | 8 | SH | SOLE | 8 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 85,760 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 51,955 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 15,642 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 155,264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 40,092 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 57,560 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 29,232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 115,451 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 32,984 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 13,685 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE ETF | Fund | 92206C847 | 6,748 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 7,020 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 33,008 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,124 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 921943858 | 2,866 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 20,313 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 3,628 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUMMIT BANK EUGENE OR CD | Bond | 86603AAT4 | 124,997 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIDELITY COVINGTON ETF | Fund | 316092352 | 32,466 | 765 | SH | SOLE | 765 | 0 | 0 | ||
FIDELITY NASDAQ ETF | Fund | 315912808 | 19,020 | 272 | SH | SOLE | 272 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y673 | 13,623 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF | Fund | 464287606 | 17,622 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES ETF | Fund | 464287614 | 27,338 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES S&P 500 ETF | Fund | 464287309 | 17,952 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 16,768 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V282 | 20,163 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E354 | 14,613 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 24,666 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 18,280 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 23,516 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 17,490 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y407 | 15,504 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | Fund | 78464A789 | 12,856 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 28,155 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Fund | 92204A876 | 25,146 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 17,722 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 23,273 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD VALUE ETF | Fund | 922908744 | 12,030 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 33,660 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 34,008 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 11,978 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 6,548 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,722 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 6,433 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 10,343 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 2,700 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION SHS ETF TR ETF | Fund | 25459W862 | 10,023 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 10,315 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,124 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLOCK INC CL A | Common Stock | 852234103 | 902 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,777 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 38,561 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 31,693 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 24,382 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 5,736 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 64,681 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CAPITAL GRP CORE ETF | Fund | 14021D107 | 71,614 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
CAPITAL GRP ETF | Fund | 14020Y201 | 59,070 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENHABIT INC | Common Stock | 29332G102 | 13,790 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 11,202 | 211 | SH | SOLE | 211 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 4,041 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 7,255 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 18,212 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,191 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,382 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 50,089 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 9,898 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,800 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 16,477 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | Fund | 46138G649 | 90,880 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 5,148 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD S&P ETF | Fund | 921932828 | 39,859 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VANGUARD ENERGY ETF | Fund | 92204A306 | 12,642 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD INFORMATION ETF | Fund | 92204A702 | 17,339 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 117,153 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,045 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 11,925 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 4,694 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BANK OF AMERICA NA CD | Bond | 06051XAW2 | 59,899 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BANK OF AMERICA NA CD | Bond | 06051XEC2 | 99,987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARLES SCHWAB BK SSB CD | Bond | 15987UCU0 | 100,108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 48,816 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TRUST III ETF | Fund | 33739E108 | 9,018 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 10,263 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 625 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 519 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,034 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,649 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 776 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 588 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 894 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 595 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 725 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 665 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 509 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 679 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 626 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 502 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 952 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 460 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,223 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 750 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 496 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 550 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 588 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 470 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 566 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 678 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 353 | 2 | SH | SOLE | 2 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,017 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 690 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 449 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 369 | 7 | SH | SOLE | 7 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 576 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 901 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 467 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 880 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 972 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 734 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 706 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 422 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 595 | 14 | SH | SOLE | 14 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 813 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,040 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 8,110 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 30,920 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 31,979 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 12,204 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 10,380 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 23,911 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 10,153 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 17,223 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FIRST TRUST MULTI ETF | Fund | 33733F101 | 37,497 | 304 | SH | SOLE | 304 | 0 | 0 | ||
GRUPO SIMEC SA B DE CV | Common Stock | 400491106 | 2,900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 23,913 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LARGO INC | Common Stock | 517097101 | 555 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 25,946 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 26,923 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 6,748 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 12,080 | 73 | SH | SOLE | 73 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,009 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 5,936 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD VALUE ETF | Fund | 922908744 | 15,453 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 21,676 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 6,517 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WELLS FARGO BANK NA CD | Bond | 949764HH0 | 20,083 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331C779 | 23,205 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331C217 | 3,842 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332K432 | 13,662 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30331L134 | 19,960 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H398 | 21,089 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 7,555 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 1,916 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331B383 | 4,929 | 357 | SH | SOLE | 357 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331D629 | 4,391 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FIRST TRUST PORTFOLIO LP | NotAvailable | 30335R483 | 7,714 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AAM | Unit Investment Trust | 00790D386 | 8,790 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 3,969 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | Bond | 037833BG4 | 24,572 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOEWS CORP | Bond | 540424AS7 | 19,493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Bond | 46625HRS1 | 24,067 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 4,586 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 431 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,465 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,015 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,468 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 9,102 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,919 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,386 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 4,918 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 15,977 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 27,294 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,343 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 3,111 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 6,997 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 5,037 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,311 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,524 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,163 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 33,699 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 5,238 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 3,539 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 6,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 5,296 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,695 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,298 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 5,122 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,023 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,811 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,524 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 5,506 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 11,575 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,611 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,287 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 11,904 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,273 | 111 | SH | SOLE | 111 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,328 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,337 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,485 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,131 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 7,663 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,747 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 8,437 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 9,408 | 47 | SH | SOLE | 47 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,244 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,219 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,643 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 13,328 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,397 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 6,293 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12,432 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 5,630 | 23 | SH | SOLE | 23 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 6,050 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,250 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 9,307 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,092 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 6,012 | 178 | SH | SOLE | 178 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,146 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 4,053 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,507 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,552 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 4,385 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,739 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,827 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,749 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 4,600 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,338 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,238 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 7,420 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 3,194 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 12,675 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,070 | 23 | SH | SOLE | 23 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 6,512 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,692 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 4,334 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,970 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,688 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,587 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 5,256 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,801 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,077 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 40,672 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,515 | 69 | SH | SOLE | 69 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,056 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 5,164 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 93,890 | 760 | SH | SOLE | 760 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,829 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 9,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,656 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,180 | 82 | SH | SOLE | 82 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 8,067 | 128 | SH | SOLE | 128 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,532 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 2,399 | 35 | SH | SOLE | 35 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,650 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 6,102 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,742 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 4,753 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,618 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 18,634 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,400 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,930 | 35 | SH | SOLE | 35 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,784 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,278 | 81 | SH | SOLE | 81 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,188 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,180 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 6,857 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,371 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 6,237 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,203 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 10,547 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 668 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,954 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 4,171 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,003 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 6,210 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 5,203 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 4,005 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 5,155 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,890 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 5,142 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,198 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 5,071 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,845 | 114 | SH | SOLE | 114 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,052 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,321 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 14,673 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PJT PARTNERS INC | Common Stock | 69343T107 | 323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,901 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 5,753 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 19,918 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 19,392 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 15,268 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 14,061 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 255 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 2,577 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,898 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,738 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 3,777 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 2,529 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,603 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 2,977 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 2,194 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 3,483 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST MATERIAL ETF | Fund | 33734X168 | 3,889 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 2,309 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 2,830 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 3,645 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,412 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 4,065 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 3,233 | 199 | SH | SOLE | 199 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 6,798 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 20,898 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 21,696 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 35,329 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 30,947 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 35,352 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 6,193 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 456,902 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 122,824 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 14,300 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 6,144 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 13,800 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 17,953 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 33,119 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,964 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 28,075 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 56,235 | 267 | SH | SOLE | 267 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 5,044 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 34,848 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 5,884 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 19,865 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,695 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 16,533 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,929 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 27,580 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 12,481 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 32,098 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 16,370 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 7,866 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 10,167 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 23,722 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 26,334 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 37,113 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 37,390 | 787 | SH | SOLE | 787 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 35,699 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,919 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 27,074 | 279 | SH | SOLE | 279 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 20,793 | 531 | SH | SOLE | 531 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 18,742 | 336 | SH | SOLE | 336 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 6,745 | 27 | SH | SOLE | 27 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 25,422 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 7,611 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 23,516 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 31,654 | 133 | SH | SOLE | 133 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 25,116 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 14,159 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 20,413 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 8,322 | 34 | SH | SOLE | 34 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 25,211 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 15,145 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 26,112 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 5,881 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 32,480 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 18,926 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 7,894 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 49,226 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 28,827 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 6,944 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 32,700 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 21,765 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,007 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 17,246 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 8,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 11,269 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 54,322 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 33,164 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 18,077 | 82 | SH | SOLE | 82 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 24,254 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 8,633 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 7,585 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,735 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 14,471 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 33,638 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 6,424 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 15,742 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 117,547 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 35,861 | 548 | SH | SOLE | 548 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,067 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,176 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 7,511 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 28,414 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 299 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 28,083 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 36,254 | 512 | SH | SOLE | 512 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 16,053 | 213 | SH | SOLE | 213 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,885 | 22 | SH | SOLE | 22 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 20,268 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 5,424 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 59,404 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 35,568 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 7,743 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 41,397 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 79,055 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 49,476 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 15,611 | 139 | SH | SOLE | 139 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 20,705 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 3,945 | 7 | SH | SOLE | 7 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 17,296 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 28,947 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 5,711 | 76 | SH | SOLE | 76 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 25,456 | 327 | SH | SOLE | 327 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 31,303 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 859 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 5,835 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 13,323 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 50,188 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 21,330 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 18,553 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 6,555 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 21,388 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 6,562 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 10,236 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 23,969 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 4,653 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 30,050 | 383 | SH | SOLE | 383 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 7,607 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 5,907 | 139 | SH | SOLE | 139 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 22,243 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 22,016 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,339 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,633 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,246 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,639 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,217 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,287 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,319 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 984 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,332 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,549 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,616 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,054 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,940 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,193 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,059 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,576 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 950 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,877 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,964 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,658 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,520 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,400 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,723 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,729 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,957 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,046 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,872 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,381 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,447 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,016 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,615 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,380 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,740 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,653 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,192 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,916 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,876 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,625 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,347 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,574 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,810 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,374 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,618 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,647 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,495 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,841 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,959 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,896 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,686 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,105 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,235 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,267 | 24 | SH | SOLE | 24 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,729 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,254 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,401 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,062 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,091 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,139 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,726 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,402 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,034 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,773 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,929 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,082 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,221 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,944 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,354 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,462 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 8,781 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,693 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,874 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,061 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,880 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,424 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 6,402 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 5,884 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,271 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,925 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,980 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,364 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,583 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 7,080 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,081 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,665 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,133 | 87 | SH | SOLE | 87 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,949 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,699 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,016 | 72 | SH | SOLE | 72 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,088 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,522 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,516 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,604 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 9,302 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,038 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 5,146 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,061 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,984 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 5,654 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,786 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,484 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 6,578 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,554 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,154 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,106 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,007 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,800 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 8,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,269 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,086 | 14 | SH | SOLE | 14 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,267 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 6,193 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 8,127 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,759 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 7,008 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,935 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,514 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,122 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 7,980 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 16,060 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,803 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,036 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,788 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 5,474 | 31 | SH | SOLE | 31 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,902 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 7,119 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,268 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 8,433 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,958 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,905 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,287 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,144 | 28 | SH | SOLE | 28 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,063 | 58 | SH | SOLE | 58 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,805 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,879 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 12,099 | 161 | SH | SOLE | 161 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,814 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 7,266 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,072 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,890 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,510 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,393 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 6,919 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 6,093 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,312 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,536 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 9,551 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,766 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 8,030 | 19 | SH | SOLE | 19 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,068 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,987 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 57,285 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 122,040 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 54,793 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 91,734 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Common Stock | 665531307 | 23,833 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 165,516 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
OPERA LTD ADR | Common Stock | 68373M107 | 4,212 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 33,901 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 44,670 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CITIGROUP INC | Bond | 172967PJ4 | 51,237 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDERAL HOME LOAN BANK | Bond | 3130ATAS6 | 19,496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Bond | 185899AM3 | 29,775 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROSHARES S&P 500 ETF | Fund | 74348A467 | 12,326 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD ENERGY ETF | Fund | 92204A306 | 19,930 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30333W351 | 12,187 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 14,630 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 40,495 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 10,132 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,773 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,532 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 5,515 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,096 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,038 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,855 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,061 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,195 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,684 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,298 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 515 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 708 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 366 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,441 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,943 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,055 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 1,086 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,253 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 397 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,643 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 752 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST NASDAQ ETF | Fund | 33733E500 | 952 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 8,584 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST TRUST NASDAQ100ETF | Fund | 337345102 | 9,280 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES PHLX ETF | Fund | 464287523 | 5,179 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 882 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GRUPO AEROPORTUARIO | Common Stock | 400506101 | 778 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 292 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,196 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,203 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES ETF | Fund | 464287721 | 12,040 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,554 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 208 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TIP BOND ETF | Bond | 464287176 | 3,737 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 1,631 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,384 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,682 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 1,629 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 21,729 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,269 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MAGNA INTL INC CL A | Common Stock | 559222401 | 419 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 5,689 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 3,466 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,156 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 16,537 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,206 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 29,649 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,815 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 297 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 2,690 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 62 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,798 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,675 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,986 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,388 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PHINIA INC | Common Stock | 71880K101 | 118 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,144 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 845 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,738 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 1,981 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,880 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,279 | 22 | SH | SOLE | 22 | 0 | 0 | ||
3D SYS CORP DEL NEW | Common Stock | 88554D205 | 205 | 67 | SH | SOLE | 67 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,826 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 360 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 10,189 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD SHORT TERM ETF | Bond | 922020805 | 4,028 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD INFORMATION ETF | Fund | 92204A702 | 10,955 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 372 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,196 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,190 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CAPITAL GROUP CORE ETF | Fund | 14020V108 | 4,515 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DIREXION SHS ETF TR ETF | Fund | 25459W862 | 3,797 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y442 | 1,277 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 4,930 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 19,023 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,566 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,312 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 37,926 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 12,902 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 2,606 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 24,590 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 84,850 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 46,260 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 22,803 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 55,103 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 14,967 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 11,236 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,372 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 10,644 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 28,760 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 75,612 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 4,090 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 18,140 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 9,582 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 17,085 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 17,321 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,078 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 21,079 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 8,508 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 32,902 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 10,358 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 4,100 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 9,228 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 15,814 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 10,264 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 33,612 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 14,110 | 297 | SH | SOLE | 297 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 19,549 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 9,802 | 154 | SH | SOLE | 154 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 12,227 | 126 | SH | SOLE | 126 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,343 | 162 | SH | SOLE | 162 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 13,442 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 1,803 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,215 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 21,736 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 1,513 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 16,502 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 11,914 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 18,088 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 87 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 16,193 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 845 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 13,064 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,671 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 7,976 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 19,600 | 358 | SH | SOLE | 358 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 18,859 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 32,480 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 14,609 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 18,933 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 12,598 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 13,980 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 7,046 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 20,952 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 9,171 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 11,829 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 | 745 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,231 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 7,237 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 12,675 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,605 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 20,282 | 92 | SH | SOLE | 92 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 12,801 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 263 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 11,911 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 11,776 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 11,467 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8,894 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 172,969 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 12,171 | 186 | SH | SOLE | 186 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 18,001 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 9,524 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 71,653 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 10,257 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 28,522 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 20,322 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 16,279 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,766 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 1,302 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 50 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 3,080 | 32 | SH | SOLE | 32 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 9,064 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 16,598 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 12,699 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,952 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PENSKE AUTO GROUP INC | Common Stock | 70959W103 | 1,788 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 23,913 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,278 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,778 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 9,032 | 171 | SH | SOLE | 171 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 1,999 | 7 | SH | SOLE | 7 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 12,453 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 9,848 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 11,677 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 28,581 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 2,673 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,422 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,332 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 21,203 | 109 | SH | SOLE | 109 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,985 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,970 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,846 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 15,787 | 31 | SH | SOLE | 31 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 1,593 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 21,125 | 312 | SH | SOLE | 312 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 11,690 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 9,095 | 214 | SH | SOLE | 214 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 15,868 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,813 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 5,990 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 16,808 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 13,459 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 13,589 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335U536 | 11,654 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 19,259 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 15,460 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 20,008 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 5,069 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,700 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,137 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,769 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 3,736 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,453 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 8,146 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 2,594 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 3,077 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 2,947 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 9,700 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,062 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TR ETF | Fund | 33733A201 | 6,694 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF | Fund | 464287606 | 3,524 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | Fund | 46137V431 | 5,139 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 2,315 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 4,739 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y100 | 5,298 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 4,372 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | Fund | 921910840 | 4,740 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 4,219 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 6,732 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 6,001 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 8,127 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 17,365 | 528 | SH | SOLE | 528 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 8,111 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES IBOXX $ ETF | Fund | 464288513 | 8,408 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 16,817 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 8,430 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 16,776 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 8,180 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 8,453 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 16,931 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 17,415 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 23,076 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 8,433 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 16,326 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST PORTFOLOS,LP | Unit Investment Trust | 30334H338 | 15,726 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,589 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,916 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,078 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,944 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,838 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,003 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,946 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 17,563 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,319 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,063 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,470 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,970 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,751 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,739 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,792 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,134 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,103 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,684 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,129 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,452 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,564 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,805 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,799 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,565 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,591 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,202 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,897 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,844 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,957 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,712 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,194 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,957 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,625 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 7,062 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,901 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,656 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,866 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,192 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 10,550 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,606 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,874 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,484 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 5,662 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,645 | 12 | SH | SOLE | 12 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,252 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,341 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,440 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,939 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,290 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,412 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,820 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,115 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,090 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,766 | 10 | SH | SOLE | 10 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,517 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,201 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 383 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,235 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,958 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,909 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,059 | 39 | SH | SOLE | 39 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,767 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,479 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,802 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,312 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,332 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,307 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,240 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,488 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 10,221 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 10,505 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,250 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 2,081 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,824 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,572 | 37 | SH | SOLE | 37 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,119 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,813 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 246,253 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES ETF | Fund | 464287721 | 35,367 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V241 | 62,269 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 26,963 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | Fund | 921937835 | 152,169 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
VANGUARD DIVIDEND ETF | Fund | 921908844 | 76,671 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 9,675 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,391 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,054 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,054 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,576 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 734 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,414 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 952 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 504 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,530 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,140 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 997 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,358 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 744 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 948 | 17 | SH | SOLE | 17 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,190 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,872 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,321 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,611 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,027 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,023 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,204 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 851 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 865 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,726 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,177 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,360 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 940 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,132 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 904 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 385 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,422 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 686 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,037 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 778 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,556 | 8 | SH | SOLE | 8 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 162 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,828 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,763 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,524 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 5,670 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 22,952 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 49,152 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 32,787 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,071,498 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 318,378 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 42,515 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 18,466 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 47,179 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 96,885 | 460 | SH | SOLE | 460 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 7,040 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 46,783 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 23,619 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 7,826 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 41,860 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 24,822 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 39,250 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 9,896 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 9,346 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 10,740 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 12,870 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 21,426 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 12,752 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 62,899 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 7,447 | 117 | SH | SOLE | 117 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 16,302 | 168 | SH | SOLE | 168 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 10,064 | 257 | SH | SOLE | 257 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 15,283 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 18,953 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 37,227 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 24,425 | 246 | SH | SOLE | 246 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 16,502 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EQUITY LIFESTYLE PROP | Common Stock | 29472R108 | 5,145 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 10,716 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 16,618 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,710 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 5,529 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 12,888 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,180 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 28,578 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 10,298 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 109,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST SMALL ETF | Fund | 33734Y109 | 34,284 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 32,154 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 19,729 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GRACO INCORPORATED COM | Common Stock | 384109104 | 12,129 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 45,112 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 7,575 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 14,941 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 9,280 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 46,128 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 31,817 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 10,592 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 28,864 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 23,700 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 20,478 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 11,284 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 27,013 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 18,925 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INGREDION INCORPORATED | Common Stock | 457187102 | 7,340 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 8,820 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 28,033 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 793 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 5,666 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 27,042 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 53,417 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 24,756 | 53 | SH | SOLE | 53 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 19,089 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 17,514 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 25,210 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 49,308 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 21,175 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 23,954 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 440,245 | 985 | SH | SOLE | 985 | 0 | 0 | ||
JPMORGAN TR NASDAQ ETF | Fund | 46654Q203 | 55,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 46,924 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 7,192 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 33,349 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 21,405 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 15,010 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 6,530 | 42 | SH | SOLE | 42 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 13,973 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 16,612 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 25,688 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 52,166 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 19,057 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 25,892 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 16,621 | 148 | SH | SOLE | 148 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 7,090 | 114 | SH | SOLE | 114 | 0 | 0 | ||
REINSURANCE GROUP OF | Common Stock | 759351604 | 14,368 | 70 | SH | SOLE | 70 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 8,071 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 1,013 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 11,638 | 39 | SH | SOLE | 39 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 8,014 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 793 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 25,518 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 6,782 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 4,678 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 16,074 | 146 | SH | SOLE | 146 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 6,437 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 6,787 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 8,508 | 219 | SH | SOLE | 219 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 12,307 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 18,333 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 29,784 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 5,894 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 26,806 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 605 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 24,172 | 357 | SH | SOLE | 357 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 15,922 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 14,919 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EASTERN MI UNIV REVS GEN | Bond | 276731ZJ8 | 100,864 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BERRIEN SPRINGS MI PUB | Bond | 085743JR4 | 30,012 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANGOR MI PUB SCHS RFDG | Bond | 060167GM9 | 38,870 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GALESBURG AUGUSTA MI | Bond | 363388HF9 | 9,817 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPPEWA VLY MI SCHS | Bond | 170016A33 | 30,384 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
US TREASURY | Bond | 91282CEX5 | 100,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FITZGERALD MI PUB SCH | Bond | 338261KT6 | 10,038 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTANTINE MI PUB SCHS | Bond | 210345FW9 | 14,771 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOREST HILLS MI PUB SCHS | Bond | 345748XW2 | 14,978 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GIBRALTAR MI SCH DIST | Bond | 374730NN5 | 75,319 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HURON VLY MI SCH DIST GO | Bond | 447726QD5 | 9,886 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KALAMAZOO MI PUB SCHS | Bond | 483270GS7 | 9,518 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKRIDGE MI PUB SCHS GO | Bond | 673853GZ4 | 10,094 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERLING HTS MI LTD TAX | Bond | 859328G42 | 9,358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARREN MI CAP IMPT G/O | Bond | 9353244D2 | 19,458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAYNE ST UNIV MI UNIV | Bond | 946303UM4 | 80,416 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 4,713 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 8,087 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 9,472 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 19,909 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,073 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,849 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,429 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 13,350 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,644 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 15,118 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 21,684 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 7,627 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,444 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,498 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,745 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,311 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 10,509 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,163 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 22,746 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 6,596 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 14,318 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,535 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 7,061 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,739 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 10,983 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 539 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 5,713 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,980 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,884 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,928 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 8,653 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 8,660 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 8,290 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,611 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,354 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 17,506 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,893 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 9,929 | 156 | SH | SOLE | 156 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,046 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,446 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,406 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 8,245 | 33 | SH | SOLE | 33 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,798 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,958 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 11,287 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 7,378 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,618 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,950 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,899 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 9,546 | 39 | SH | SOLE | 39 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 657 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,963 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,984 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 5,440 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,911 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 5,847 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,213 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 6,308 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,064 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 11,172 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,672 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,654 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 9,894 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 12,568 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 30,782 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,070 | 23 | SH | SOLE | 23 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,267 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 6,193 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 10,587 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,476 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,332 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 8,176 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,699 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 30,392 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,908 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 13,146 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 6,572 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 97,596 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,658 | 109 | SH | SOLE | 109 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 17,552 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,319 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 7,612 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 5,298 | 30 | SH | SOLE | 30 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,532 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 7,119 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 13,151 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,979 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,070 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,453 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,070 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 16,492 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,256 | 29 | SH | SOLE | 29 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,957 | 56 | SH | SOLE | 56 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,151 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,178 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 7,590 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,515 | 58 | SH | SOLE | 58 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 15,311 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 954 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 7,046 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,256 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 6,224 | 32 | SH | SOLE | 32 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,678 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,400 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,092 | 10 | SH | SOLE | 10 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 972 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,890 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 6,244 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,492 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 6,339 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 8,755 | 206 | SH | SOLE | 206 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,103 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,147 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 178 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,363 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 659 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 196 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 134 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 631 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 268 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 297 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 237 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 190 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 291 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 313 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 657 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 266 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 187 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 141 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 196 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 256 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 125 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 118 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,303 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 164 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 282 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 329 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 112 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 300 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 233 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 203 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 470 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,062 | 25 | SH | SOLE | 25 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 135 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 346 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BREWSTER NY CENT SCH | Bond | 107745JC6 | 9,913 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLINTON CNTY NY PUB IMPT | Bond | 187468JT1 | 5,002 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,548 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 995 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 3,584 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,570 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 7,572 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 7,265 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 84 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 6,762 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 714 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,675 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,857 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,799 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,182 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 906 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,064 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 546 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,236 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 8,122 | 197 | SH | SOLE | 197 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 386 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,324 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 269 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,195 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,792 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 582 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 5,191 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,625 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 294 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,103 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,349 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,900 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,202 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,797 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 767 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,060 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,525 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,945 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 636 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,590 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,937 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,565 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 313 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,284 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,304 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 979 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,625 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,682 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,901 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,490 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 693 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,562 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 373 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,369 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,604 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,756 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,874 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,113 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,630 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,324 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 563 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,553 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,676 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,181 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,279 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,813 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 404 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 22,237 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,436 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,690 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,261 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 529 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 2,604 | 38 | SH | SOLE | 38 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,643 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,017 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,845 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,913 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,211 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,793 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,909 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,784 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,795 | 34 | SH | SOLE | 34 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,536 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 300 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,179 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 880 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 4,866 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,160 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,185 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 468 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,317 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 3,183 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,824 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,337 | 55 | SH | SOLE | 55 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,602 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,255 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,293 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 190,737 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 68,739 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 106,816 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 75,298 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 15,338 | 686 | SH | SOLE | 686 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 93,921 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 158,015 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 201,475 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 81,619 | 599 | SH | SOLE | 599 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 192,333 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 296,691 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 952,459 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,090,832 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 107,699 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 112,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 82,121 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 158,368 | 291 | SH | SOLE | 291 | 0 | 0 | ||
FIRST TRUST PORTFOLOS,LP | Unit Investment Trust | 30334H338 | 52,449 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 857 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 893 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 623 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 824 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,181 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 808 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,212 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 259 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 804 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 708 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 126 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 414 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,187 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 334 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 854 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 568 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 397 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,053 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 354 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,114 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,939 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 719 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 485 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 512 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,770 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 269 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 466 | 3 | SH | SOLE | 3 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 419 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 995 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 686 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 456 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 934 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,945 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 204 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 555 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 67 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 609 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,019 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 637 | 15 | SH | SOLE | 15 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 678 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 693 | 4 | SH | SOLE | 4 | 0 | 0 | ||
US TREASURY | Bond | 91282CHD6 | 5,949 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
US TREASURY | Bond | 9128284R8 | 9,794 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 54,200 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,208 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 124,739 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 29,144 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 29,347 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 569,044 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,967 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 8,608 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 6,997 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 14,207 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 69,504 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 75,967 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 24,814 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 10,748 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 23,203 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 31,440 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 6,842 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,226 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 42,499 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 7,278 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 56,466 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 94 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 6,122 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 1,891 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,986 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DOLLAR TREE STORES INC | Common Stock | 256746108 | 32,031 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERSYS INC | Common Stock | 29275Y102 | 11,594 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 519 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 1,926 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 161 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,952 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS | Common Stock | 49435R102 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 18,732 | 178 | SH | SOLE | 178 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 29,116 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,096 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 8,217 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 172,522 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,496 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 11,786 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 10,113 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 59,451 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 281,671 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
NESTLE S A REG ADR | Common Stock | 641069406 | 2,868 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,020 | 16 | SH | SOLE | 16 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 12,672 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 6,777 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 5,112 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,426 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 7,194 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,431 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 209,681 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SS &C TECHNOLOGIES HLDGS | Common Stock | 78467J100 | 10,152 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 7,190 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 6,745 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,805 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 1,641 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 7,160 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 8,587 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 44,856 | 303 | SH | SOLE | 303 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 11,282 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROSHARES S&P 500 ETF | Fund | 74348A467 | 6,440 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 11,178 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINCOLN NATL LIFE INS | Annuity | 53404P683 | 10,396 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 11,981 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 12,613 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ASSERTIO HLDGS INC | Common Stock | 04546C205 | 15,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 31,876 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 66,620 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 31,690 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 24,300 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 31,448 | 181 | SH | SOLE | 181 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 32,097 | 232 | SH | SOLE | 232 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 947 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 13,372 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SINCLAIR INC | Common Stock | 829242106 | 13,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 1,057 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 8,177 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TOLL BROTHERS | Common Stock | 889478103 | 28,795 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 2,028 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 2,360 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Fund | 464288273 | 1,849 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 3,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 2,219 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 848 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 2,564 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Fund | 78464A870 | 2,039 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 3,520 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 57,975 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 84,248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 15,642 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 60,802 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 70,600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 38,668 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 4,728 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 1,817 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 11,838 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 514 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 519 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 303 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,042 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,113 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 134 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 842 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 394 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 238 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 475 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 291 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 234 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 313 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 476 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 493 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 290 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 450 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 300 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 218 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 224 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 421 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 619 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,787 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 327 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 213 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 708 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 150 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 269 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 310 | 2 | SH | SOLE | 2 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 251 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 988 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 449 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 398 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 301 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 422 | 8 | SH | SOLE | 8 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 304 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 389 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 778 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 238 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 203 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 297 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 271 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 346 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 3,912 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD ENERGY ETF | Fund | 92204A306 | 3,597 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 10,917 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 12,174 | 63 | SH | SOLE | 63 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 13,778 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 10,778 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 11,014 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 13,397 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33734X135 | 11,109 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 8,675 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 13,935 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 9,638 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 6,288 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,408 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 37,062 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 22,868 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 13,243 | 815 | SH | SOLE | 815 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 13,352 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 16,557 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ALPS TRUST ETF | Fund | 00162Q858 | 7,924 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,184 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,633 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 35,022 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,363 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 10,056 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 4,016 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 4,225 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 7,032 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Fund | 464288273 | 3,892 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 8,112 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 4,253 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 3,732 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 5,451 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 4,192 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,601 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,232 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,283 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,636 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,551 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 3,244 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,902 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 4,189 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,897 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 5,359 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,058 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,332 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,291 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,637 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,054 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,635 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 4,247 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 5,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,432 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 906 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,145 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,369 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 2,440 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,536 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,555 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,798 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,373 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,231 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,958 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,338 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,048 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,498 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,271 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,872 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,514 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,196 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,554 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,478 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,579 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,779 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,943 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,670 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,298 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,259 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 14,486 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,269 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 2,739 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,276 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,967 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,085 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,945 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,302 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,777 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 27,178 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,495 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,823 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,713 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 1,987 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 2,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,865 | 12 | SH | SOLE | 12 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,319 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,288 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,093 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,895 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,807 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,178 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,807 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,324 | 44 | SH | SOLE | 44 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,499 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,825 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,191 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,444 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,823 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,392 | 38 | SH | SOLE | 38 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,328 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,945 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 364 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,437 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,667 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,590 | 108 | SH | SOLE | 108 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,898 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,600 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AAM | Unit Investment Trust | 00781F242 | 45,201 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 50,548 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 34,705 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4,134 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 26,368 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 33,231 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 26,154 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 16,692 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 17,869 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 32,584 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,729 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 14,700 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 98,329 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 14,409 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDR S&P REGNL BNKG ETF | Fund | 78464A698 | 8,838 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 77,607 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 7,636 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FIRST TRUST CLOUD ETF | Fund | 33734X192 | 6,274 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 4,098 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y483 | 3,820 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 8,237 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,460 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 7,302 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 6,754 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,085 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NU HOLDINGS LTD | Common Stock | G6683N103 | 3,222 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 6,739 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 4,330 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GENPACT LTD | Common Stock | G3922B107 | 2,575 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 4,155 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332D396 | 12,565 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332D354 | 12,153 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332H454 | 20,013 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332L703 | 11,948 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332K432 | 7,278 | 559 | SH | SOLE | 559 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332R437 | 12,996 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332R478 | 13,675 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 6,003 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,073 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,897 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 13,653 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 9,289 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 8,925 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 58,452 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 12,245 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 12,561 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 11,619 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 7,192 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,745 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,936 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,410 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,163 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 38,543 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 9,204 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 11,218 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,322 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 2,950 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 5,713 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,548 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 8,404 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 196 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,750 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,198 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 7,351 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,611 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,836 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 13,304 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 11,164 | 235 | SH | SOLE | 235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 8,499 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,646 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,240 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,699 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,960 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,758 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 38,319 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 8,994 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,798 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 13,482 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,760 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,508 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 805 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,899 | 12 | SH | SOLE | 12 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 251 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,029 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 527 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 547 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 986 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 8,704 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 7,217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,984 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 14,113 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,911 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 10,189 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 4,518 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 7,209 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,064 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,946 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 835 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 7,073 | 356 | SH | SOLE | 356 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 9,916 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 31,688 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8,407 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 6,613 | 30 | SH | SOLE | 30 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,940 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 8,428 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7,499 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,334 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 13,251 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,722 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 7,304 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 75,981 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 9,946 | 152 | SH | SOLE | 152 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 3,498 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 61,770 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,761 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 9,215 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 17,277 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,336 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 253 | 20 | SH | SOLE | 20 | 0 | 0 | ||
10X GENOMICS INC | Common Stock | 88025U109 | 194 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,614 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 35 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 866 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 165 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 5,908 | 38 | SH | SOLE | 38 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,650 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 11,238 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 10,314 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 9,730 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,764 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 10,884 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,829 | 43 | SH | SOLE | 43 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 8,166 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 4,216 | 42 | SH | SOLE | 42 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 6,602 | 125 | SH | SOLE | 125 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,574 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 4,335 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,581 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,551 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,784 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,145 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 17,118 | 88 | SH | SOLE | 88 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,839 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 6,431 | 47 | SH | SOLE | 47 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 4,605 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 472 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,823 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 8,002 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,867 | 91 | SH | SOLE | 91 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,832 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,507 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 90,538 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 13,893 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 41,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR DORSEY ETF | Fund | 33738R605 | 60,129 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES ETF | Fund | 46429B663 | 21,740 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | Bond | 06051GFP9 | 3,942 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMBRIDGE MD RFDG PUB | Bond | 132231HL8 | 9,089 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREDERICK CNTY MD SPL | Bond | 35571LBP2 | 15,555 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US TREASURY WI | Bond | 912828J27 | 8,816 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HARFORD CNTY MD CONS PUB | Bond | 412487EF3 | 14,027 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Bond | 46625HJY7 | 4,980 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRINCE GEORGES CNTY MD | Bond | 741701T30 | 14,664 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
U S TREASURY 04/29 | Bond | 912810FH6 | 16,473 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VERMONT EDL & HLTH BLDGS | Bond | 924166HC8 | 10,161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASHINGTON CNTY MD PUB | Bond | 9377516V2 | 28,740 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD S&P ETF | Fund | 921932828 | 184,634 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 30,696 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 92,760 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 52,531 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 37,518 | 790 | SH | SOLE | 790 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 191,987 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 29,121 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 13,260 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 49,752 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 32,178 | 324 | SH | SOLE | 324 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 11,770 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 29,766 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 18,505 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 60,534 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIRST CAPITAL INC | Common Stock | 31942S104 | 33,705 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 76,522 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
GE HEALTHCARE TECHS | Common Stock | 36266G107 | 2,808 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GE VERNOVA LLC | Common Stock | 36828A101 | 4,679 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 17,381 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 21,701 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 26,913 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF | Fund | 464287119 | 120,615 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 36,436 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 35,588 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,787 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 19,071 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,301 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 67,411 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 61,871 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 32,115 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 107,805 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 14,507 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,581 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 16,991 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 2,896 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 31,779 | 214 | SH | SOLE | 214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 55,413 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 54,510 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,606 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 54,117 | 206 | SH | SOLE | 206 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 37,144 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,915 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,679 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,449 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,740 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,128 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,511 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 11,461 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,125 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,066 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,482 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,510 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,161 | 34 | SH | SOLE | 34 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 3,492 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,413 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,955 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,338 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,397 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,083 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,754 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,592 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,133 | 87 | SH | SOLE | 87 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,273 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,523 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,997 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,012 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 893 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,236 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,974 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,108 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 6,119 | 25 | SH | SOLE | 25 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,524 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 3,339 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,490 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,880 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,348 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,923 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,554 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,027 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,011 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,558 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,192 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,736 | 52 | SH | SOLE | 52 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,311 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 11,769 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,470 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,003 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,475 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,560 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,361 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 3,466 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,832 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,795 | 58 | SH | SOLE | 58 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,415 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 9,883 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,307 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,027 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,637 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,825 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,883 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,332 | 15 | SH | SOLE | 15 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 4,068 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,386 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,143 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,288 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,364 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 7,091 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,369 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,589 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,204 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,380 | 64 | SH | SOLE | 64 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,536 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,369 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 4,133 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,347 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,404 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,220 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 6,224 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 406 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,620 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,779 | 13 | SH | SOLE | 13 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,985 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 3,749 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,046 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 3,428 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,393 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 3,381 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,167 | 51 | SH | SOLE | 51 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,983 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,987 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,944 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,125 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,299 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,902 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 48,181 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,700 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,595 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,859 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,679 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,061 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,195 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 4,744 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 24,431 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 6,205 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 8,660 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,758 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,079 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,397 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,547 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 756 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,379 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,295 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,866 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,698 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,328 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,741 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,617 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,204 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 5,957 | 60 | SH | SOLE | 60 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,957 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,754 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,771 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,494 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,327 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,924 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,370 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,154 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,011 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 23,955 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,338 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,881 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 18,107 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,865 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 7,467 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 5,268 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,276 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,351 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,495 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,828 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 27,263 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,366 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,138 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,837 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,948 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,356 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 3,229 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 577 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 3,731 | 24 | SH | SOLE | 24 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,014 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,520 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 5,277 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 5,148 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 8,611 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,123 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,481 | 31 | SH | SOLE | 31 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,373 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,212 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,693 | 51 | SH | SOLE | 51 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,499 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,890 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,359 | 56 | SH | SOLE | 56 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,197 | 37 | SH | SOLE | 37 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,124 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,147 | 23 | SH | SOLE | 23 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 2,223 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 270 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 233 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,843 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,609 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,720 | 64 | SH | SOLE | 64 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,712 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,200 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,161 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,662 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 9,328 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 5,071 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,360 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,791 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,386 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 985 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,967 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 773 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 315 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,251 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,757 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,018 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 725 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,040 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,740 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,606 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 252 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 735 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 2,762 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 6,337 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,685 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 638 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 944 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,485 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,302 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,963 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 971 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 683 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,903 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 678 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,345 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 192 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 777 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,235 | 11 | SH | SOLE | 11 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,394 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 803 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 897 | 17 | SH | SOLE | 17 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 691 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 912 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,401 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,020 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,723 | 14 | SH | SOLE | 14 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 715 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 957 | 7 | SH | SOLE | 7 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 635 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 108 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,218 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,490 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 680 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,220 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 | 14,400 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 99,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 71,190 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 20,765 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 143,212 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 48,965 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 15,945 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 16,475 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 7,888 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BROWARD CNTY FL SCH DIST | Bond | 115067GQ7 | 15,252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPE CORAL FL SPL OBLIG | Bond | 13937KGR1 | 9,544 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREATER ORLANDO AVIATION | Bond | 3922743X2 | 5,058 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HILLSBOROUGH CNTY FL SCH | Bond | 43232VSU6 | 5,058 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOMESTEAD FL G/O UNLTD | Bond | 437722AS0 | 9,874 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEE CNTY FL SCH BRD CTF | Bond | 523494QP0 | 25,458 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MIAMI DADE CNTY FL GO | Bond | 59333FUM0 | 5,085 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POINCIANA WEST CMNTY DEV | Bond | 730480AN0 | 5,029 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PORT ST LUCIE FL UTIL | Bond | 735352LT1 | 5,108 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAMPA FL CAP IMPT CIG | Bond | 875146AJ1 | 10,131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN ALLIANCE BANK CD | Bond | 95763PQR5 | 8,998 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,595 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,637 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 8,268 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 10,947 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,742 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,173 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 8,949 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 13,740 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V357 | 26,126 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 35,151 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 7,339 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E362 | 17,513 | 394 | SH | SOLE | 394 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 5,521 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Fund | 78467Y107 | 19,174 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD S&P ETF | Fund | 921932778 | 9,538 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908553 | 9,764 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF | Fund | 922908512 | 12,754 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 803 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 933 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 727 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 546 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,431 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,391 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 354 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 538 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 776 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 882 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,072 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,190 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 933 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 855 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 509 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,164 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 979 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 948 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 460 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 734 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 908 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,463 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 730 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 750 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 780 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 865 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 785 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 940 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,132 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,055 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 706 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 881 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,017 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,185 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 613 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,552 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 673 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 739 | 14 | SH | SOLE | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 934 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 770 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,218 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 612 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 422 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,835 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES IBOXX $ ETF | Fund | 464288513 | 2,854 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE S&P TOT ETF | Fund | 464287150 | 4,276 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 2,048 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 8,755 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 2,434 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES S&P500 VALUE ETF | Fund | 464287408 | 2,002 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES S&P 500 ETF | Fund | 464287309 | 1,943 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO OPTIMUM YLD ETF | Fund | 46090F100 | 393 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE TOTAL ETF | Fund | 46434V613 | 2,125 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES JP MORGAN ETF | Fund | 464288281 | 2,123 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE U.S. ETF | Fund | 464287226 | 11,357 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 2,713 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 3,631 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 921943858 | 4,546 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 3,034 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 6,446 | 196 | SH | SOLE | 196 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 3,004 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES IBOXX $ ETF | Fund | 464288513 | 3,085 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 6,212 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 3,147 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 6,220 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 3,042 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 3,060 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 6,277 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 6,530 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 8,604 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 3,125 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Fund | 78464A763 | 5,743 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 5,191 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 3,077 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF | Fund | 922908512 | 8,421 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 803 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 933 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 727 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,232 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,185 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,352 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,221 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,212 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,358 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,471 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,232 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 691 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 983 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,071 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,251 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 807 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,273 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 776 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,096 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,087 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 881 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,532 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 908 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,190 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 1,271 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,226 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 2,209 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,313 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 709 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 865 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,575 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 785 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 854 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 849 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,733 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,236 | 7 | SH | SOLE | 7 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 881 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,356 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,023 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 829 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,150 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 686 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,277 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,089 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,541 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 778 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 787 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 979 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,232 | 29 | SH | SOLE | 29 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 813 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,080 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUITABLE HLDGS 4.3 PFD | Bond | 29452E408 | 7,220 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK AMER CORP 5.375PFD | Bond | 06053U601 | 13,926 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAPITAL ONE 4.375 PFD | Bond | 14040H758 | 10,572 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY 4.25 PFD | Bond | 61762V861 | 14,362 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD | Bond | 253868822 | 12,900 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 13,430 | 828 | SH | SOLE | 828 | 0 | 0 | ||
FIFTH THIRD 4.95 PFD | Bond | 316773860 | 9,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 5,838 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E511 | 8,085 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,596 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AT&T INC 5 PERPTL | Bond | 00206R508 | 12,648 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 13,572 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEBSTER FINL CRP5.25PFD | Bond | 947890505 | 9,910 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE EMERGING ETF | Fund | 97717W315 | 11,693 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALPHA NATURAL RSRCS ESC | Bond | 020ESC158 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | Bond | 042735BG4 | 9,942 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO | Bond | 233331AZ0 | 9,563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINANCIAL SVS | Bond | 25472CAP4 | 7,631 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL MOTORS FINL CO | Bond | 37045XCD6 | 4,957 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Bond | 35908MAA8 | 595 | 684 | SH | SOLE | 684 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | Bond | 382550BF7 | 9,831 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON DOMESTIC OPERATIN | Bond | 432833AF8 | 14,396 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Bond | 56585ABH4 | 14,877 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Bond | 92343VCR3 | 14,892 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEAGATE HDD CAYMAN | Bond | 81180WAR2 | 9,774 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Bond | 824348AW6 | 9,523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 48,653 | 231 | SH | SOLE | 231 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 42,419 | 673 | SH | SOLE | 673 | 0 | 0 | ||
FIDELITY COVINGTON ETF | Fund | 316092352 | 21,220 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST NASDAQ100ETF | Fund | 337345102 | 19,746 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES ETF | Fund | 46429B663 | 10,870 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GOLD TR ETF | Fund | 464285204 | 21,965 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 6,612 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF | Fund | 464287606 | 8,811 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 500 ETF | Fund | 464287309 | 20,358 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO SELF ETF | Fund | 46138J619 | 20,996 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | Fund | 46137V431 | 10,278 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 11,977 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 464286525 | 6,278 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 13,573 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 12,187 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y100 | 19,869 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 29,150 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 20,856 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 9,283 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 26,751 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 25,432 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 35,009 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 8,895 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 35,709 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 32,011 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,447 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,249 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,299 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 8,798 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,386 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,277 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,825 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 17,218 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 15,131 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,570 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 787 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,859 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,908 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 6,561 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,120 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,304 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 18,534 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,296 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,271 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,078 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 6,304 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,757 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 7,868 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,953 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 531 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,495 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,033 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 6,121 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,909 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 10,503 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,558 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 1,396 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,246 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 7,083 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,108 | 156 | SH | SOLE | 156 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,410 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 771 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,748 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 893 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,449 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 8,568 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,940 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 920 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 4,537 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,755 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 5,529 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,512 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 904 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 454 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 945 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,482 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,507 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 6,619 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,450 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 6,308 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,160 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,286 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,530 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 1,098 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,629 | 21 | SH | SOLE | 21 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,165 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,646 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,965 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 5,116 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 27,263 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,889 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,438 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 17,295 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,684 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 9,215 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,381 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,029 | 80 | SH | SOLE | 80 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 5,413 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,529 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,928 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 638 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,782 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 8,611 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,730 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,706 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,172 | 79 | SH | SOLE | 79 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,650 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 1,542 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,670 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,138 | 66 | SH | SOLE | 66 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,485 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 668 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,256 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 8,753 | 45 | SH | SOLE | 45 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,678 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,590 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 5,203 | 23 | SH | SOLE | 23 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,191 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 1,228 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 787 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,109 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,276 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,867 | 91 | SH | SOLE | 91 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 1,061 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 339 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,696 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,547 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 20,061 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 22,036 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 20,428 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 9,441 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 9,105 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 10,116 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 9,095 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 20,360 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 10,277 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 9,473 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 20,680 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR S&P REGNL BNKG ETF | Fund | 78464A698 | 9,820 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 18,774 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 9,084 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,773 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,304 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,364 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,161 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 28,481 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 19,171 | 465 | SH | SOLE | 465 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,693 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,066 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,688 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,728 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,085 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,955 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,554 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,917 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,083 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 756 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,597 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,060 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,488 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,131 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,814 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,937 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,231 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,680 | 69 | SH | SOLE | 69 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,703 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,194 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,716 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 452 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 12,318 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33734X150 | 2,450 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 493 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,324 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,229 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,776 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,397 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,464 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,731 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,046 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 634 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,185 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 5,911 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 15,391 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,527 | 16 | SH | SOLE | 16 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 4,425 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,844 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,096 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,518 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,704 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 21,006 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,693 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,040 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,795 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,010 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,733 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 2,421 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 577 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,643 | 17 | SH | SOLE | 17 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,140 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,690 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 5,607 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,764 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,442 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,470 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 4,182 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,208 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,799 | 53 | SH | SOLE | 53 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,075 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,433 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,126 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,062 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,392 | 38 | SH | SOLE | 38 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,635 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,262 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,284 | 24 | SH | SOLE | 24 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,905 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 324 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,656 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,079 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,082 | 49 | SH | SOLE | 49 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,255 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 7,912 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 1,432 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 4,720 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Fund | 464288273 | 7,273 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 6,560 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 9,208 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 1,311 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 2,816 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 16,186 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Fund | 78464A870 | 5,099 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 14,080 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 4,493 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 6,003 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,822 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,516 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,754 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 8,257 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 30,764 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 22,511 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 18,393 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 5,637 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,970 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,793 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 10,952 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,115 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,570 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 10,235 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,137 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,159 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,526 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,155 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 567 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,692 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,336 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,317 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,646 | 182 | SH | SOLE | 182 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,269 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,150 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,067 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,613 | 93 | SH | SOLE | 93 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,643 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,570 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,296 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,827 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 1,356 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TR DORSEY ETF | Fund | 33738R605 | 10,594 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 720 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,802 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,822 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 11,015 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,270 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 10,144 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,293 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,864 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 6,308 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,243 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,937 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,358 | 169 | SH | SOLE | 169 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 8,480 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 15,391 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,072 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 6,953 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,837 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,135 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,856 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 7,551 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 40,672 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 9,488 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,555 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,077 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,417 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,261 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 5,650 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 385 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 4,508 | 29 | SH | SOLE | 29 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,147 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 11,238 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 8,180 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 9,401 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 12,564 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,400 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,390 | 48 | SH | SOLE | 48 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,373 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,312 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,806 | 91 | SH | SOLE | 91 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,998 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,955 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 370 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,617 | 85 | SH | SOLE | 85 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 11,282 | 58 | SH | SOLE | 58 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,861 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,393 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 5,063 | 37 | SH | SOLE | 37 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,176 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 580 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 12,776 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 9,254 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,875 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,119 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,145 | 74 | SH | SOLE | 74 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,204 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 346 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,318 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,068 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 6,078 | 15 | SH | SOLE | 15 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 7,563 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 5,027 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 4,323 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,053 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 6,617 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 5,709 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 5,648 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 6,083 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 22,440 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVANCED ENERGY INDS INC | Common Stock | 007973100 | 7,069 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4,018 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,319 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 3,686 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST TR FD VIII ETF | Fund | 33740F888 | 5,240 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,713 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 628 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,095 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,104 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 5,214 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 8,237 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 8,532 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 25,392 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF | Fund | 922908512 | 9,176 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD VALUE ETF | Fund | 922908744 | 22,296 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,006 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 10,802 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,948 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 9,351 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 16,080 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 20,385 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 23,133 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 58,700 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 206,232 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 21,450 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 22,253 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 17,882 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,003 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 6,561 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 15,764 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,619 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 13,900 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 17,386 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 14,321 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,440 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 3,624 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,233 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 5,713 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,980 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 8,046 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 393 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,060 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 9,710 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 19,083 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 7,397 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 414 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 22,408 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 12,257 | 258 | SH | SOLE | 258 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 9,349 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 9,483 | 149 | SH | SOLE | 149 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,822 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,973 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,462 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,496 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 12,017 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 14,741 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 689 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 11,555 | 76 | SH | SOLE | 76 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,352 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 23,202 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,664 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,618 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 10,071 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,532 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 5,715 | 14 | SH | SOLE | 14 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 565 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,341 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 6,077 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 11,605 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 7,212 | 368 | SH | SOLE | 368 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,814 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 15,490 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,338 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 4,057 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 10,426 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 8,786 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 16,430 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,238 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 768 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 8,444 | 425 | SH | SOLE | 425 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 14,557 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 53,417 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 15,881 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,940 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 157 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 9,903 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 16,764 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,043 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 12,996 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,880 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 10,275 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 63,019 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 15,051 | 230 | SH | SOLE | 230 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 63,005 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,444 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 14,919 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 28,819 | 407 | SH | SOLE | 407 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 10,250 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 11,062 | 323 | SH | SOLE | 323 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 7,803 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 43 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 635 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 6,219 | 40 | SH | SOLE | 40 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,650 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 25,290 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 33,716 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 11,381 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 15,998 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,787 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 18,471 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 19,541 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 10,643 | 37 | SH | SOLE | 37 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 9,560 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 4,818 | 48 | SH | SOLE | 48 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 7,764 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,998 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 7,263 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 7,529 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,476 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 9,108 | 117 | SH | SOLE | 117 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 19,394 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 9,266 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 2,482 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 18,091 | 93 | SH | SOLE | 93 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,781 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 406 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 6,979 | 51 | SH | SOLE | 51 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 4,327 | 109 | SH | SOLE | 109 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 715 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 4,015 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 4,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,041 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,964 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 14,282 | 137 | SH | SOLE | 137 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,867 | 91 | SH | SOLE | 91 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,425 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 11,788 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 803 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 415 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 5,855 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,855 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,417 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,580 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 985 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 388 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,698 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 535 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 189 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 622 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 712 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 700 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 485 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 352 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 502 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 821 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,126 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 496 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 327 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 809 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 583 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 427 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,203 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 678 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 711 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 336 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 544 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,020 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 972 | 5 | SH | SOLE | 5 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 306 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 81 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 637 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 32,224 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DOXIMITY INC CL A | Common Stock | 26622P107 | 783 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 2,004 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES US TREASURY ETF | Fund | 46429B267 | 2,211 | 98 | SH | SOLE | 98 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 18,416 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 37,543 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NEW YORK TIMES CL A COM | Common Stock | 650111107 | 819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 31,004 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SCHWAB US DIVIDEND ETF | Fund | 808524797 | 112,907 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 2,047 | 31 | SH | SOLE | 31 | 0 | 0 | ||
US TREASURY | Bond | 91282CGN5 | 18,921 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 40,940 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 46,186 | 239 | SH | SOLE | 239 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 42,966 | 204 | SH | SOLE | 204 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 59,335 | 267 | SH | SOLE | 267 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 42,232 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 43,258 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 52,103 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 34,491 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 61,891 | 302 | SH | SOLE | 302 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 35,417 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 43,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 97,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 232 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 48,270 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 123,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 69,620 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 51,382 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 5,768 | 377 | SH | SOLE | 377 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 6,709 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 5,449 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 11,595 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 5,259 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 6,857 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 6,883 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 9,946 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 6,621 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 8,622 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 7,586 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 10,540 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 14,486 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 5,610 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 8,920 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,166 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 9,275 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 13,061 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 5,599 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR S&P SEMICONDCTR ETF | Fund | 78464A862 | 2,227 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 29,298 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 15,896 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 18,356 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 19,266 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 14,748 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 17,554 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 4,819 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 5,042 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,947 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,616 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,909 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,337 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,354 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,460 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,733 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 8,493 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,478 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 3,308 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,915 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,487 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,368 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,967 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,424 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 4,090 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,625 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,254 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,388 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,546 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,677 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,486 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,107 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,284 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,316 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,317 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,515 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,628 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,590 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,307 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,402 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,498 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,902 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,635 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,223 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 3,529 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,533 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 8,541 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,481 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 3,338 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,486 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,442 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,416 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,317 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,422 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,286 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 5,994 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,527 | 16 | SH | SOLE | 16 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,766 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,227 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,514 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,438 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,474 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,333 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,020 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,398 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,577 | 74 | SH | SOLE | 74 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,273 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,563 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,319 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,646 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,102 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,920 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,535 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 2,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,459 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,282 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,359 | 56 | SH | SOLE | 56 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,145 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 2,100 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,332 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,307 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,240 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,393 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 3,412 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,588 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,452 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,315 | 78 | SH | SOLE | 78 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,255 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,761 | 39 | SH | SOLE | 39 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 21,528 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V357 | 34,654 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VICTORY PORTFOLIOS ETF | Fund | 92647X806 | 11,548 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | NotAvailable | 30333J798 | 21,025 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332D396 | 24,596 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332D354 | 23,694 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332K432 | 13,662 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335R194 | 49,450 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,430 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,054 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,333 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,195 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,870 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,821 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,882 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 8,658 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,932 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,733 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,943 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,195 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,751 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,054 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,328 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,773 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,869 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,771 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,167 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,684 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,235 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 2,949 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,619 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,849 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,368 | 113 | SH | SOLE | 113 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,782 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,328 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,780 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,175 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,496 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 3,034 | 22 | SH | SOLE | 22 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,174 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,703 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,046 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,423 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,022 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,447 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,016 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 3,079 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,221 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 5,475 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,222 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 1,748 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,158 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,186 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,507 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,192 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,213 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,190 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,224 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,192 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,206 | 96 | SH | SOLE | 96 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,238 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 8,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,204 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,252 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 3,582 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,560 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,351 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,046 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 3,095 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,514 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,104 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,056 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,930 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,347 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,137 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,949 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,585 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,240 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,295 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 3,229 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 3,013 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 3,265 | 21 | SH | SOLE | 21 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,140 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,540 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,216 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,070 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,432 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,776 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,761 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,166 | 46 | SH | SOLE | 46 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,186 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,112 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,859 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,960 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,194 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,254 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,994 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,145 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,642 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,446 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,160 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 3,050 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,284 | 24 | SH | SOLE | 24 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 2,898 | 73 | SH | SOLE | 73 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,820 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,099 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,302 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,714 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,492 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,315 | 78 | SH | SOLE | 78 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,305 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,987 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMPLIFY ETF TR ETF | Partnership | 032108607 | 3,069 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 6,227 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 7,252 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 6,169 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CAPITAL GRP ETF | Fund | 14020Y201 | 5,020 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CAPITAL GROUP CORE ETF | Fund | 14020V108 | 20,098 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CAPITAL GRP GLOBAL ETF | Fund | 14020X104 | 6,676 | 226 | SH | SOLE | 226 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 10,444 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 6,157 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25461A650 | 6,543 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 12,339 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FIRST TR VIII ETF | Derivative Contract | 33740F847 | 17,952 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 23,187 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 9,239 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FLEXSHARES GLOBAL ETF | Fund | 33939L407 | 5,256 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBAL X FDS ETF | Partnership | 37960A727 | 7,335 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INNOVATOR TR ETF | Fund | 45783Y814 | 8,359 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO GALAXY ETF | Partnership | 46091J101 | 5,975 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JANUS DETROIT STR TR ETF | Fund | 47103U845 | 10,792 | 212 | SH | SOLE | 212 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,010 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 5,749 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FRANKLIN US LOW ETF | Fund | 52468L406 | 5,117 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 6,573 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H857 | 5,273 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H881 | 17,890 | 328 | SH | SOLE | 328 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,657 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,675 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD INFORMATION ETF | Fund | 92204A702 | 8,684 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30331U852 | 11,124 | 991 | SH | SOLE | 991 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332D230 | 11,451 | 991 | SH | SOLE | 991 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331B698 | 15,601 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331C316 | 11,435 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332L216 | 11,515 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332R833 | 13,758 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335R194 | 13,869 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FIRST TRUST | NotAvailable | 30336H153 | 17,290 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335U536 | 29,155 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
FIRST TRUST PRTFOLIOS LP | Unit Investment Trust | 30333W559 | 10,609 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,430 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 6,765 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,897 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 10,619 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 3,081 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,419 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 3,831 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 18,309 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 60,608 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,570 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,859 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 5,424 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 11,248 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,503 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 8,902 | 39 | SH | SOLE | 39 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 18,113 | 86 | SH | SOLE | 86 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 4,074 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 5,427 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 6,922 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,413 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,076 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,912 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 539 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 8,668 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 4,146 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 9,566 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 6,191 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6,293 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,185 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,815 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 7,397 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 8,087 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 12,604 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,318 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 4,251 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 11,049 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 8,151 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,578 | 168 | SH | SOLE | 168 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,578 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 3,859 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,998 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 3,276 | 33 | SH | SOLE | 33 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 8,028 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,762 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,758 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,601 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 460 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 6,124 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,937 | 12 | SH | SOLE | 12 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 12,605 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,957 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 7,227 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 7,833 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,070 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,924 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 1,313 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 2,668 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,810 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 3,307 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,573 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 10,036 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 5,482 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 4,709 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,634 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 9,012 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,694 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,570 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,003 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,554 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 6,596 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 3,644 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,324 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 7,927 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 8,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,006 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 7,635 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,250 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 5,746 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,116 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 5,256 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 6,454 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 5,787 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 30,839 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 6,805 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,755 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 42,003 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,556 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 8,776 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,452 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,502 | 73 | SH | SOLE | 73 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,178 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 2,673 | 39 | SH | SOLE | 39 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 6,294 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 4,746 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,520 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,437 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,603 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,267 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 14,117 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 7,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,717 | 42 | SH | SOLE | 42 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,278 | 81 | SH | SOLE | 81 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,996 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 5,656 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 10,146 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 4,809 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,671 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,867 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,624 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 4,866 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4,737 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 8,753 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 6,480 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 5,430 | 24 | SH | SOLE | 24 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,573 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,913 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 7,129 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 5,155 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,515 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 3,918 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,335 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 3,803 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,017 | 71 | SH | SOLE | 71 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 3,184 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 1,176 | 45 | SH | SOLE | 45 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,103 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,934 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 183,060 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 1,335 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,524 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 47,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 7,912 | 575 | SH | SOLE | 575 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 15,838 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NEW YORK COMMUNITY | Common Stock | 649445103 | 3,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 13,841 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 | 99,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 6,387 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,956 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 9,894 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TIMKEN COMPANY | Common Stock | 887389104 | 8,013 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331C779 | 23,205 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331D579 | 64,221 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30331L134 | 49,982 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H430 | 53,982 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H133 | 57,509 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H398 | 52,458 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 9,662 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 11,551 | 755 | SH | SOLE | 755 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 12,984 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 13,462 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 14,176 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 10,284 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 13,368 | 423 | SH | SOLE | 423 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 13,597 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 19,348 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 14,321 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 17,173 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 13,331 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 20,601 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 29,877 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 11,011 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 17,492 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 10,107 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 16,967 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 25,034 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 11,058 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FS SPECIALTY LENDING | Partnership | 30264D109 | 7,160 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
AMERICAN GENERAL LIFE | Annuity | 867018111 | 111,533 | 174,670 | SH | SOLE | 174,670 | 0 | 0 | ||
LINCOLN NATL LIFE INS CO | Annuity | 53407L275 | 159,709 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,595 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 33,762 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CAMPING WORLD HOLDINGS | Common Stock | 13462K109 | 6,075 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 3,686 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HORIZON BANCORP INC | Common Stock | 440407104 | 444,253 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
MAGNA INTL INC CL A | Common Stock | 559222401 | 4,841 | 115 | SH | SOLE | 115 | 0 | 0 | ||
JP MORGAN TR ETF | Fund | 46641Q118 | 2,152 | 38 | SH | SOLE | 38 | 0 | 0 | ||
J P MORGAN ETF | Fund | 46654Q799 | 1,194 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 4,357 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 8,141 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 202 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,436 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,293 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 4,099 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 7,041 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 9,825 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 25,391 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 10,705 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,444 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,081 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 14,653 | 439 | SH | SOLE | 439 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,057 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 10,107 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 8,637 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES IBOXX $ ETF | Fund | 464288513 | 9,256 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF | Fund | 35473P801 | 5,822 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 9,166 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,443 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 18,424 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 9,891 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 2,698 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 11,734 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF | Fund | 35473P306 | 4,471 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 6,643 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 18,378 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,579 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 5,429 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 9,784 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 14,575 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PROPERTY GROUP | Common Stock | 828806109 | 8,575 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 18,186 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 20,136 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 28,161 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 9,279 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 4,933 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,483 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,454 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,854 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,322 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 16,374 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,391 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,444 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 4,608 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,420 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,099 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,739 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 10,531 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 5,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 308 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,079 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,129 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,785 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,574 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 693 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,659 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 414 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 5,602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,470 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,909 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,134 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,488 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,008 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 15,327 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,856 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,533 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,019 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 985 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,928 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,464 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 10,540 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 8,105 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,646 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 638 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,416 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 15,643 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,963 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,640 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,846 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 24,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,966 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,487 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,884 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 288 | 3 | SH | SOLE | 3 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,529 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,811 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,123 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,499 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,193 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,634 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,763 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,917 | 15 | SH | SOLE | 15 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 408 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 13,003 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,234 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,275 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,805 | 66 | SH | SOLE | 66 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,576 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,427 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 2,623 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 2,960 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 2,703 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 1,326 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 1,499 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 1,461 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 1,413 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 2,940 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 1,397 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 1,457 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 2,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P REGNL BNKG ETF | Fund | 78464A698 | 1,374 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 2,737 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 1,465 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 33,872 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y483 | 2,120 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 1,729 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 1,350 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,312 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABERDEEN STD INVTS ETF | Fund | 003261104 | 6,403 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 1,901 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 38,038 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 22,931 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES ETF | Fund | 464287721 | 29,498 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES US TREASURY ETF | Fund | 46429B267 | 15,370 | 681 | SH | SOLE | 681 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V241 | 92,133 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 9,145 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 9,448 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 53,545 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 30,718 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 34,975 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 7,434 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,803 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,681 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 3,049 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 1,186 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 37,271 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 6,812 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 4,496 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 6,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 157 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,258 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,286 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,283 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,091 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,935 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 728 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 53,788 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 46,754 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 669 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,915 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,487 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,686 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 606 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,336 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,426 | 59 | SH | SOLE | 59 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 776 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 7,160 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 882 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 10,235 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,137 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,591 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,169 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,571 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 946 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,223 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,336 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,317 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,235 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 6,799 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 700 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,978 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,566 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,402 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 869 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,330 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,516 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,496 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 979 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 3,011 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,512 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 635 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 8,120 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,652 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 853 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 9,294 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,057 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 730 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 7,582 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 3,318 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,280 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,368 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,927 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 20,823 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,605 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,042 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 750 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 4,846 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,908 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,116 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,180 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,085 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 39,331 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 6,347 | 97 | SH | SOLE | 97 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,429 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 7,511 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,949 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,143 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,568 | 121 | SH | SOLE | 121 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,165 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 883 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 538 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 14 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 673 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,487 | 16 | SH | SOLE | 16 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,147 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 678 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,232 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 843 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,597 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,317 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,937 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,155 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,108 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,380 | 64 | SH | SOLE | 64 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,343 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,586 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,984 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,215 | 67 | SH | SOLE | 67 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,763 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 880 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,781 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,620 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,600 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,092 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,049 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,875 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 612 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,492 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 5,695 | 134 | SH | SOLE | 134 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,475 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMPLIFY ETF TR ETF | Fund | 032108409 | 23,762 | 614 | SH | SOLE | 614 | 0 | 0 | ||
XTRACKERS RUSSELL ETF | Fund | 233051481 | 18,138 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 10,496 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES ETF | Fund | 46434V282 | 20,130 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 46429B697 | 59,674 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES ETF | Fund | 464287887 | 2,311 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 21,345 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 16,326 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 15,436 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,537 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,949 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 14,339 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 13,956 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 19,095 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 10,018 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 65,697 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 67,246 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 13,334 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 6,223 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 8,163 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 5,553 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 6,249 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,970 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,619 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 26,538 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 11,834 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 11,250 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 14,321 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 12,946 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,973 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 10,170 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,298 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,618 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 5,910 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,412 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 7,063 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 393 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 6,072 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 11,800 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 17,988 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 6,377 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 6,220 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 16,806 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 16,818 | 354 | SH | SOLE | 354 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 6,799 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 8,465 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 7,180 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,129 | 131 | SH | SOLE | 131 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,972 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 6,565 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 7,245 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 551 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,798 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 11,960 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 19,753 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 21,182 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,609 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 16,116 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,490 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 16,156 | 66 | SH | SOLE | 66 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 10,588 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 4,461 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 6,058 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 13,194 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,963 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,810 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 9,387 | 176 | SH | SOLE | 176 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 20,654 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 6,406 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 11,329 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 12,558 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,570 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 8,543 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 13,345 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,261 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 15,665 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 10,086 | 302 | SH | SOLE | 302 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 7,590 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 41,647 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 12,144 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,291 | 24 | SH | SOLE | 24 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 7,186 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 11,261 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 10,114 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 10,836 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7,058 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,611 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 13,506 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 12,848 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 5,745 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 15,722 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 37,990 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 14,265 | 218 | SH | SOLE | 218 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 10,315 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 12,675 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 48,180 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,898 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 14,480 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 22,730 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 10,476 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 8,476 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 12,109 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 497 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 14,304 | 92 | SH | SOLE | 92 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,783 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 12,543 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 9,104 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 25,688 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 16,005 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 11,653 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 19,626 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 21,034 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 29,520 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 13,364 | 119 | SH | SOLE | 119 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 15,536 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 6,826 | 68 | SH | SOLE | 68 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 14,367 | 272 | SH | SOLE | 272 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 6,226 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 10,268 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,670 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 13,677 | 182 | SH | SOLE | 182 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 13,234 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 14,630 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,050 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 12,221 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 25,483 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 7,020 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 5,490 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 5,430 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 12,042 | 88 | SH | SOLE | 88 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 10,639 | 268 | SH | SOLE | 268 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 9,832 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,092 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 12,655 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,771 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 11,265 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 19,222 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 12,679 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 15,597 | 367 | SH | SOLE | 367 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,730 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 13,175 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 893 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 415 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,106 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 388 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,341 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 476 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 189 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 427 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 679 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 352 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 502 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 476 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES ETF | Fund | 464288224 | 679 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 790 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,126 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 662 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 425 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 654 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 384 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 708 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 711 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 369 | 7 | SH | SOLE | 7 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 544 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 778 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 306 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 67 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 470 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 813 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABRDN GOLD ETF | Fund | 00326A104 | 11,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 26,322 | 300 | SH | SOLE | 300 | 0 | 0 | ||
B RILEY FINL INC PFD | Bond | 05580M868 | 24,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BABCOCK & WILCOX 6.5 PFD | Bond | 05614L506 | 8,635 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 20,046 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 8,450 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 17,268 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 36,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 11,379 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 2,334 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GORMAN RUPP CO COM | Common Stock | 383082104 | 11,013 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GREIF INC CL B | Common Stock | 397624206 | 24,996 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEARTLAND FIN USA 7 PFD | Bond | 42234Q201 | 50,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 13,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INFOSYS LTD SP ADR | Common Stock | 456788108 | 18,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 17,295 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUNTINGTN BANCSHARES PFD | Bond | 446150773 | 24,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES ETF | Bond | 46429B747 | 9,949 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI BIC ETF | Fund | 464286657 | 35,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LABCORP HOLDINGS INC | Common Stock | 504922105 | 20,351 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 37,794 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JP MORGAN SER EE PFD | Bond | 48128B648 | 12,550 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 49,479 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 82,460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS TR ETF | Fund | 00162Q452 | 47,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 36,845 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 13,012 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 13,628 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 45,575 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR FTSE INTL GOVT ETF | Fund | 78464A490 | 13,478 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 19,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 16,965 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SHORT TERM ETF | Fund | 921937827 | 19,175 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD MATERIALS ETF | Fund | 92204A801 | 9,631 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD VALUE ETF | Fund | 922908744 | 48,123 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 16,496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESBANCO INC 6.75 PFD | Bond | 950810705 | 48,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WINTRUST FIN 6.875 PFD | Bond | 97650W504 | 49,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE EMERGING ETF | Fund | 97717W315 | 49,806 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FEDERAL FARM CREDIT BANK | Bond | 3133EPNF8 | 49,722 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US TREASURY | Bond | 91282CFV8 | 35,393 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FEDERAL FARM CREDIT BANK | Bond | 3133ENUH1 | 28,927 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES | Bond | 446150AM6 | 24,589 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYCORP | Bond | 49326EEH2 | 24,441 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO JR | Bond | 48128BAG6 | 19,721 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Bond | 693475BF1 | 74,707 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
U S TREASURY BONDS 08/28 | Bond | 912810FE3 | 31,327 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,589 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,246 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 25,678 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 53,192 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 30,015 | 728 | SH | SOLE | 728 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 54,110 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,420 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,122 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,950 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,309 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 756 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,805 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,555 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,425 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,843 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,135 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,450 | 26 | SH | SOLE | 26 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,754 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,413 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 766 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,901 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,011 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,703 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,422 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,865 | 13 | SH | SOLE | 13 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,276 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,023 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 18,771 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,040 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 102,538 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,453 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,699 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 577 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,266 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,134 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,056 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,499 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 6,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,323 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,722 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,139 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,234 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,034 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 202,230 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 178 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 303 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 258 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 694 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 618 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 386 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 157 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 269 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 842 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 294 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 197 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 268 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 297 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 190 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 291 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 274 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 278 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 313 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 476 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 460 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 602 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 290 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 266 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 236 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 224 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 187 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 893 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 196 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 256 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 353 | 2 | SH | SOLE | 2 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 251 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 339 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 355 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 230 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 329 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 423 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 300 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 233 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 468 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 270 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 244 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 235 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 212 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 271 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 37,887 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 35,558 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 26,970 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
APPLOVIN CORP CL A | Common Stock | 03831W108 | 24,133 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HAMILTON INS GROUP LTD | Common Stock | G42706104 | 25,224 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 13,249 | 866 | SH | SOLE | 866 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 15,583 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G849 | 21,139 | 589 | SH | SOLE | 589 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 22,472 | 598 | SH | SOLE | 598 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 27,865 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 44,617 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 27,718 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 39,014 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
GORILLA TECHNOLOGY GRP | Common Stock | G4000K175 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 27,890 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 5,255 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 17,202 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 15,233 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 21,006 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 18,531 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 3,318 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 32,110 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALARUM TECH LTD SPON ADR | Common Stock | 78643B500 | 13,972 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 10,859 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 23,570 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 27,038 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 21,414 | 831 | SH | SOLE | 831 | 0 | 0 | ||
TRADE DESK INC/THE | Common Stock | 88339J105 | 24,808 | 254 | SH | SOLE | 254 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 63,186 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 | 12,530 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 24,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 16,310 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 54,422 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,173 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 11,577 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 20,785 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 23,824 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TOOTSIE ROLL IND INC | Common Stock | 890516107 | 16,568 | 542 | SH | SOLE | 542 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 39,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 13,685 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 10,123 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARK ETF TR ETF | Fund | 00214Q104 | 1,538 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 3,333 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 2,978 | 30 | SH | SOLE | 30 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 7,563 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 2,608 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 13,589 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 898 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLOCK INC CL A | Common Stock | 852234103 | 1,289 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 45,502 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 13,879 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 11,877 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 18,245 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,308 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 223,475 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 17,192 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 13,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 22,107 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 7,139 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,970 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLOOMINGTON IN SER A G/O | Bond | 094599CF2 | 20,048 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN TWP IN MLTI SCH | Bond | 355137DN7 | 10,001 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRAWFORDSVILLE IN FIRE | Bond | 225152BN6 | 8,877 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FISHERS IN REDEV DIST | Bond | 33803MBD2 | 18,713 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DECATUR IN SWR REV B\E | Bond | 243289CL7 | 9,885 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORT WAYNE IN REDEV AUTH | Bond | 349288DL1 | 9,935 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDIANA ST FIN AUTH REV | Bond | 45506DE92 | 8,969 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDIANA FIN AUTH HLTH | Bond | 45470YDJ7 | 9,286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTH WEST HENDRICKS | Bond | 66328RCG9 | 9,440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTFIELD WA IN MLTI SCH | Bond | 96023PLH6 | 19,341 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 21,845 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 15,118 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,214 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 34,785 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 14,147 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,580 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 22,500 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 14,644 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 10,480 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 14,005 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 7,574 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 23,485 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 14,109 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 7,886 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 30,782 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 22,499 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 46,482 | 104 | SH | SOLE | 104 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 22,653 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 15,436 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,803 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,308 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 2,959 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 11,985 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 13,695 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 23,190 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 36,307 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,935 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 3,211 | 214 | SH | SOLE | 214 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,151 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MAGNA INTL INC CL A | Common Stock | 559222401 | 4,441 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 14,828 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TENCENT HOLDINGS LTD- | Common Stock | 88032Q109 | 1,799 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30333W351 | 5,815 | 534 | SH | SOLE | 534 | 0 | 0 | ||
FIRST TRUST PRTFOLIOS LP | Unit Investment Trust | 30333W559 | 5,299 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,643 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 3,064 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLOVIN CORP CL A | Common Stock | 03831W108 | 2,746 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 3,717 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 1,792 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G849 | 2,404 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 2,555 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 9,276 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 4,382 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 2,789 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 1,771 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,681 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 370 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 4,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P SEMICONDCTR ETF | Fund | 78464A862 | 2,474 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 2,655 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 2,458 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 2,448 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TRADE DESK INC/THE | Common Stock | 88339J105 | 2,734 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 15,652 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 5,499 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E784 | 2,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V381 | 12,970 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPDR S&P INTL SMALL ETF | Fund | 78463X871 | 6,348 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R408 | 2,746 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R622 | 6,221 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD SHORT TERM ETF | Fund | 921937827 | 10,738 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | Fund | 92203J407 | 2,920 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | Fund | 921937835 | 10,807 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD MATERIALS ETF | Fund | 92204A801 | 13,484 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908553 | 5,863 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 9,684 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 5,475 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 17,388 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 921943858 | 16,308 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 13,307 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 15,631 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 12,365 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 21,542 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 14,598 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 12,644 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 8,378 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 308,984 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 40,116 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 12,368 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 5,199 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 20,215 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 16,247 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,836 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 17,804 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 39,807 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 11,058 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 17,227 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 11,250 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 11,218 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 12,358 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 10,283 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 9,763 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 18,895 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,617 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 15,169 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 17,613 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 11,800 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 16,835 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 15,552 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 28,710 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 15,488 | 326 | SH | SOLE | 326 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 16,999 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 6,937 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 15,526 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 9,985 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 18,072 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 7,245 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 19,102 | 403 | SH | SOLE | 403 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 21,820 | 109 | SH | SOLE | 109 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 16,502 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 10,873 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 9,092 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 31,178 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 15,752 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 14,600 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 28,434 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 13,064 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 11,994 | 49 | SH | SOLE | 49 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 10,084 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 15,549 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 27,265 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 17,698 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 18,044 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 15,273 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 7,734 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 15,835 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 16,015 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 9,867 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 14,217 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 9,012 | 291 | SH | SOLE | 291 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 17,248 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 7,886 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 11,566 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,008 | 89 | SH | SOLE | 89 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 14,841 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 153,036 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 17,037 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 24,445 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 13,078 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 14,550 | 66 | SH | SOLE | 66 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 17,966 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 9,947 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,250 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7,058 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 13,506 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 11,096 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 13,931 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 19,992 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 219,005 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 13,088 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 8,697 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 10,797 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 172,956 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 14,830 | 347 | SH | SOLE | 347 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 23,695 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 15,752 | 209 | SH | SOLE | 209 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 18,593 | 295 | SH | SOLE | 295 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 7,417 | 42 | SH | SOLE | 42 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 11,078 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,729 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 8,092 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 19,266 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 14,108 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 5,903 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 13,359 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 46,162 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 22,594 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11,567 | 103 | SH | SOLE | 103 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 18,523 | 93 | SH | SOLE | 93 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 15,105 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 16,384 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 16,115 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 13,301 | 177 | SH | SOLE | 177 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 24,838 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 477 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 10,129 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 20,335 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,256 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 21,981 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 18,090 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 15,385 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 8,376 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 13,750 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 11,249 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 17,469 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 11,020 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 892 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 20,208 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 20,109 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,894 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 7,115 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,611 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 12,743 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,935 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 18,657 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 18,924 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 9,855 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 4,687 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 11,079 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 7,103 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,624 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,275 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,304 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 22,957 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 8,730 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 8,181 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,489 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 9,415 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,674 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,729 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,085 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,001 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 7,092 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 4,103 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 7,957 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 8,572 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 8,653 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,474 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 7,142 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 7,050 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 14,705 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,793 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 11,049 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,792 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 8,248 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 7,597 | 194 | SH | SOLE | 194 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 8,088 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,746 | 23 | SH | SOLE | 23 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 7,136 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 9,350 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 7,525 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 19,040 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,711 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,561 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 5,307 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 10,770 | 44 | SH | SOLE | 44 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 8,067 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 7,067 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 19,272 | 352 | SH | SOLE | 352 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 7,253 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 7,217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 7,304 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 6,934 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,229 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 7,260 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 8,406 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,397 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 7,802 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 6,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 9,786 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,138 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 11,543 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 17,202 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 7,275 | 33 | SH | SOLE | 33 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 8,084 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 8,070 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,625 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,735 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 5,604 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,861 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 8,176 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 6,926 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 26,370 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 6,216 | 95 | SH | SOLE | 95 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,281 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 9,389 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 38,297 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 6,496 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 13,164 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,576 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 8,592 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 6,534 | 37 | SH | SOLE | 37 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 6,546 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 9,492 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 7,081 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 8,180 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 5,673 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,586 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 12,846 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 11,214 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,727 | 51 | SH | SOLE | 51 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,863 | 111 | SH | SOLE | 111 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 7,956 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,759 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 10,070 | 134 | SH | SOLE | 134 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,539 | 84 | SH | SOLE | 84 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 14,290 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,050 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 8,587 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,256 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 8,753 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 8,370 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 6,787 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 7,283 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,601 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 8,436 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,718 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 9,673 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 8,630 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 9,298 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 7,097 | 167 | SH | SOLE | 167 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 9,087 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 12,308 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 29,217 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 7,817 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 150,076 | 742 | SH | SOLE | 742 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 4,218 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VALLEY NATL BK WAYNE CD | Bond | 919853LX7 | 99,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES ETF | Fund | 464287812 | 54,638 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES ETF | Fund | 464287721 | 540,144 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 20,714 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 58,244 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y100 | 39,209 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 216,147 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y852 | 121,123 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
VANGUARD CONSUMER ETF | Fund | 92204A108 | 196,455 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Fund | 92204A603 | 128,194 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Fund | 92204A405 | 178,185 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908553 | 27,557 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 19,201 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 17,847 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 23,379 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 27,306 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 13,418 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 9,289 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 64,506 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 34,097 | 827 | SH | SOLE | 827 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,595 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 10,107 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 6,587 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 17,497 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,410 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 68,021 | 298 | SH | SOLE | 298 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 119,842 | 569 | SH | SOLE | 569 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 8,924 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 8,181 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 75,426 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 8,880 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 9,356 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 19,683 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 12,805 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 8,681 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 32,277 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 11,800 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 13,009 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 6,946 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 33,612 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 18,053 | 380 | SH | SOLE | 380 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 33,999 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 18,631 | 192 | SH | SOLE | 192 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 10,151 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 17,489 | 70 | SH | SOLE | 70 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 14,718 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 7,838 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,046 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 8,262 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 15,514 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 17,624 | 72 | SH | SOLE | 72 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 8,571 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 60,058 | 207 | SH | SOLE | 207 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 26,164 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 12,451 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 7,147 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 14,113 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 14,734 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 11,695 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 14,217 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 13,968 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 7,886 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,452 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 48,817 | 334 | SH | SOLE | 334 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 15,665 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 31,688 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 24,756 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 19,841 | 90 | SH | SOLE | 90 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 16,394 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 8,633 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 6,617 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 9,931 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 75,687 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 11,096 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 234,201 | 524 | SH | SOLE | 524 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,198 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 8,697 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 7,980 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 58,063 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 16,674 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 28,748 | 406 | SH | SOLE | 406 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,522 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 7,770 | 44 | SH | SOLE | 44 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 5,790 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 9,492 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 8,598 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 70,661 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 11,215 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 19,904 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 59,536 | 361 | SH | SOLE | 361 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 13,364 | 119 | SH | SOLE | 119 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,996 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 15,219 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 9,994 | 133 | SH | SOLE | 133 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,317 | 94 | SH | SOLE | 94 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 18,033 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 2,195 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 19,377 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 23,732 | 122 | SH | SOLE | 122 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 9,675 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 10,311 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,562 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 8,204 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 14,122 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 5,494 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 595 | 14 | SH | SOLE | 14 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 12,206 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,090 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,782 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,740 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,551 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 12,165 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,386 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,462 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 13,482 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,665 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,391 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 6,561 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,478 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,267 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 14,159 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,057 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,739 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 6,501 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,764 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,348 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,928 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,866 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,287 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,893 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,754 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,563 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,522 | 99 | SH | SOLE | 99 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,352 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,499 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,490 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,149 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 5,913 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,383 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,648 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,552 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,739 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,731 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 8,392 | 271 | SH | SOLE | 271 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,886 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,238 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 13,843 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 6,436 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,850 | 22 | SH | SOLE | 22 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,614 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,121 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,092 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 15,257 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,408 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,991 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 29,649 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,974 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,265 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,461 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,165 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 6,580 | 96 | SH | SOLE | 96 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,524 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 17,660 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,098 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,958 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,787 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,442 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,593 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 14,739 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,169 | 60 | SH | SOLE | 60 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,073 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,670 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,503 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,444 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 14,773 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4,293 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,252 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,670 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 5,430 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,771 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,766 | 48 | SH | SOLE | 48 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,103 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,507 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,246 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 5,190 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ADVANCE AUTO PARTS | Common Stock | 00751Y106 | 2,584 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 13,756 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 14,493 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,914 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 2,264 | 23 | SH | SOLE | 23 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 15,126 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 8,197 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 5,389 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | Common Stock | G0508H110 | 2,422 | 721 | SH | SOLE | 721 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y459 | 7,614 | 475 | SH | SOLE | 475 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y483 | 10,602 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 8,282 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 | 6,691 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 5,659 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 7,387 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 8,441 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 13,379 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,081 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,440 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 24,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,252 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 7,844 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 7,217 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 5,328 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,786 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,039 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,291 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,686 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,773 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 863 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,861 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,131 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,244 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 950 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,455 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 587 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,394 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERCEDES-BENZ GROUP AG | Common Stock | D1668R123 | 2,141 | 31 | SH | SOLE | 31 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,872 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 908 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,478 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,425 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,572 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 993 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,023 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,067 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,374 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,457 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 983 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,416 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,659 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 686 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,153 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,012 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,945 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 510 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,350 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,019 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,898 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,572 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,966 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,805 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,068 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,128 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,825 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 19,153 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 19,460 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,638 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,126 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 6,220 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,003 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,446 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,426 | 59 | SH | SOLE | 59 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 4,268 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,413 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,068 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 308 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,546 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,332 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,202 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,762 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,933 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,128 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,571 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,732 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 7,002 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,515 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,246 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,366 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,955 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,016 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,748 | 11 | SH | SOLE | 11 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,696 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,449 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,282 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,296 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,683 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 4,406 | 18 | SH | SOLE | 18 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 3,025 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,634 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 19,710 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,771 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,652 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 3,787 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,442 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,057 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 4,020 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,317 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,969 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,893 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,947 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,053 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,269 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,747 | 17 | SH | SOLE | 17 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,042 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,504 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,792 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,646 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,263 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,672 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,305 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,408 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,141 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,438 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 4,694 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 13,589 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,932 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,459 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,531 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,049 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,178 | 18 | SH | SOLE | 18 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,399 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 5,763 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,529 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,505 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,066 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,288 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,787 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,266 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,695 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,010 | 57 | SH | SOLE | 57 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,920 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,581 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 6,012 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,814 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,464 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,624 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,480 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,446 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,320 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 3,641 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 4,218 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,265 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 5,020 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,629 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 5,071 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,782 | 89 | SH | SOLE | 89 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,340 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,067 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331M140 | 14,253 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331D348 | 13,222 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ADVISORS ASSET MANAGEMNT | Unit Investment Trust | 00782B265 | 17,569 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
GUGGENHEIM | Unit Investment Trust | 40177T729 | 44,304 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 30,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 29,915 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 30,624 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 53,159 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 69,115 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 62,682 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 67,139 | 436 | SH | SOLE | 436 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 95,666 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES ETF | Fund | 464287457 | 192,857 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 200,088 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 27,777 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 28,270 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 28 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 52,448 | 467 | SH | SOLE | 467 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 40,356 | 402 | SH | SOLE | 402 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 19,596 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 17,645 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 71,292 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TRADE DESK INC/THE | Common Stock | 88339J105 | 10,743 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SHORT TERM ETF | Fund | 92206C409 | 190,482 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 53,829 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,715 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,428 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,078 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,337 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,838 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,821 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 25,802 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,401 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,482 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,739 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,102 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,379 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,056 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 833 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 378 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,971 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,530 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 933 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,993 | 63 | SH | SOLE | 63 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 572 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,261 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,135 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 725 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 952 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 605 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 996 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,843 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,390 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,232 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,023 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,185 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 2,099 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 2,528 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 709 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,822 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,228 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 21,453 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,683 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,069 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 854 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,885 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 14 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 288 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,554 | 10 | SH | SOLE | 10 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 881 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,845 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,388 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,347 | 12 | SH | SOLE | 12 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,390 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 903 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,637 | 31 | SH | SOLE | 31 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,369 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,946 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,474 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,231 | 9 | SH | SOLE | 9 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,310 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 81 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,961 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,167 | 51 | SH | SOLE | 51 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,356 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 866 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,601 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,054 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,866 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,299 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,612 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,732 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,733 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 8,493 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,705 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,599 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,943 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,066 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 5,311 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,964 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,826 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,686 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,012 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,618 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,167 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,166 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,056 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 3,145 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,500 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,943 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,969 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,606 | 118 | SH | SOLE | 118 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,991 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,426 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,584 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,729 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,729 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,998 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 3,171 | 23 | SH | SOLE | 23 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,643 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,760 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,093 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,871 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 3,267 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,120 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 5,146 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,512 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 2,543 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,852 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,213 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,190 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,753 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,340 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,477 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 3,894 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 7,243 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 3,582 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,646 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,351 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,889 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 3,218 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,408 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,169 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,270 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,702 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,837 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,443 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,843 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 3,498 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 3,235 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 3,420 | 22 | SH | SOLE | 22 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,014 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,046 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,633 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,216 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,597 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,634 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 7,751 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,278 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,386 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,312 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,965 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,690 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,844 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,498 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,072 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 23,128 | 252 | SH | SOLE | 252 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,763 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,718 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,446 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 3,253 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,558 | 26 | SH | SOLE | 26 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,533 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,099 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,437 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,570 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,292 | 101 | SH | SOLE | 101 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,763 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,027 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 31,902 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 20,630 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,049 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 32,419 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 17,597 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 28,643 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,643 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 247,952 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 31,540 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 27,055 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 10,107 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 20,019 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 22,808 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 17,576 | 77 | SH | SOLE | 77 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 145,959 | 693 | SH | SOLE | 693 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 37,235 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 8,179 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 47,239 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 17,730 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 7,299 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 20,921 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 589 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 6,072 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 24,714 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 17,855 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 8,087 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 38,578 | 812 | SH | SOLE | 812 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 30,599 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 13,585 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 15,389 | 393 | SH | SOLE | 393 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 11,825 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,020 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 965 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 12,488 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 56,439 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 11,900 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 18,396 | 167 | SH | SOLE | 167 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 920 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 11,839 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 754 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 9,390 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,423 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 22,050 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 27,067 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 7,802 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 58,176 | 169 | SH | SOLE | 169 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 17,723 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 39,335 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,401 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 20,502 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 8,624 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,739 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 124,696 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,438 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 874 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 122,226 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 17,749 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 18,959 | 86 | SH | SOLE | 86 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 16,394 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 28,657 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 8,441 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 38,735 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 9,760 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 42,215 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 222,581 | 498 | SH | SOLE | 498 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 31,803 | 486 | SH | SOLE | 486 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 353,324 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 10,813 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 19,307 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 27,261 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 8,366 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 995 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 24,565 | 158 | SH | SOLE | 158 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 10,826 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 49,771 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 40,428 | 341 | SH | SOLE | 341 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 31,831 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 34,586 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 36,942 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 22,125 | 197 | SH | SOLE | 197 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 39,437 | 198 | SH | SOLE | 198 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 9,235 | 92 | SH | SOLE | 92 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 12,254 | 232 | SH | SOLE | 232 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 9,916 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 9,203 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 6,565 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 740 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 27,091 | 348 | SH | SOLE | 348 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 17,012 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 47,854 | 246 | SH | SOLE | 246 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 6,029 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 406 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 8,145 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 15,600 | 114 | SH | SOLE | 114 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 18,142 | 457 | SH | SOLE | 457 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 14,768 | 29 | SH | SOLE | 29 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 1,120 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 16,453 | 243 | SH | SOLE | 243 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,415 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 467 | 11 | SH | SOLE | 11 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 15,868 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,293 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 302,369 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 245,782 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 282,145 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 70,304 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 203,400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 131,705 | 842 | SH | SOLE | 842 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 21,645 | 218 | SH | SOLE | 218 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 143,324 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 101,106 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 165,235 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 129,051 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 371,496 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 140,130 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 47,539 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,877,190 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 195,797 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 44,902 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 4,739,942 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 72,653 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 120,396 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 255,783 | 470 | SH | SOLE | 470 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 57,430 | 562 | SH | SOLE | 562 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 39,262 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 27,219 | 402 | SH | SOLE | 402 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,589 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,032 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,493 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,096 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,732 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 7,542 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 7,256 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,512 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,560 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,721 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,970 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,560 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,739 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,950 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 3,298 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,386 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,236 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,337 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,618 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,955 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,159 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,039 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,512 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,933 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,346 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,060 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,903 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,945 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,482 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,008 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,681 | 94 | SH | SOLE | 94 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,900 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,998 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,609 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,508 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,474 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,864 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,640 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,671 | 15 | SH | SOLE | 15 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,928 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 7,336 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,901 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 2,384 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,988 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 3,093 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,203 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,923 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,843 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,011 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,113 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,923 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 7,243 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,865 | 13 | SH | SOLE | 13 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,144 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,190 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,270 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,803 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 3,504 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,833 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,726 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,748 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,427 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,702 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,863 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,704 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,832 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,446 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,178 | 18 | SH | SOLE | 18 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,769 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,729 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,964 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,990 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,799 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,947 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,583 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,376 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,690 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,113 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 3,532 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,814 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,784 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,622 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,633 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,112 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,970 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,812 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,887 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,317 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 2,449 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,981 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,465 | 58 | SH | SOLE | 58 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,848 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,547 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 1,830 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 10,270 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 6,649 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,818 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 14,867 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,709 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,096 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 44,509 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 227,342 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 12,561 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 4,017 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 10,107 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 6,328 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 9,685 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,410 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,815 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,215 | 58 | SH | SOLE | 58 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 8,342 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 12,272 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,354 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 8,532 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 5,842 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,847 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 9,447 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 7,007 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 9,653 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 4,534 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 11,444 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 6,905 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 7,866 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,854 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 6,100 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 8,927 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 7,776 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 20,307 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,316 | 154 | SH | SOLE | 154 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 11,049 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 6,428 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 8,733 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,741 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,972 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 8,994 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,736 | 18 | SH | SOLE | 18 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 8,920 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,436 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 9,406 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,948 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 9,473 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,905 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 8,749 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 7,348 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 9,791 | 40 | SH | SOLE | 40 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,827 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 6,405 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 10,735 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 10,826 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 7,304 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 7,147 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,573 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 8,328 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 8,040 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,530 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 8,350 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 9,200 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,452 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,723 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 1,905 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 19,012 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,072 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 7,936 | 36 | SH | SOLE | 36 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 7,411 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 8,633 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 11,470 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 6,242 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,880 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 9,344 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,518 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 33,521 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,721 | 118 | SH | SOLE | 118 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 11,933 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 7,041 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 77,830 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 6,154 | 144 | SH | SOLE | 144 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 20,624 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,868 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 7,763 | 103 | SH | SOLE | 103 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 6,357 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 9,829 | 287 | SH | SOLE | 287 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 7,049 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 7,797 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 12,139 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 6,440 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,762 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 24,140 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 19,295 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 13,926 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 1,438 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,901 | 36 | SH | SOLE | 36 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 7,149 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 1,177 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,356 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 10,145 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,695 | 86 | SH | SOLE | 86 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 17,012 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 1,444 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,145 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 9,028 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,921 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 10,699 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 7,830 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 8,597 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 6,191 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8,148 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 9,547 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 8,326 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,098 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 2,710 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 8,453 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 5,652 | 133 | SH | SOLE | 133 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 10,443 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,854 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,912 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 8,374 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 6,148 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y483 | 12,489 | 706 | SH | SOLE | 706 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,616 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 11,457 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,501 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 13,776 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 7,501 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,339 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 831 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,821 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 7,591 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,690 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,595 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,520 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,616 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,739 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 604 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,235 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 773 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 315 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 712 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 587 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 4,109 | 11 | SH | SOLE | 11 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 952 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 991 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,200 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,322 | 6 | SH | SOLE | 6 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 629 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,408 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 981 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 874 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 18,531 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,265 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,356 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 3,309 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 192 | 2 | SH | SOLE | 2 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,067 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 845 | 16 | SH | SOLE | 16 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 510 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 94 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,218 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,255 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,530 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,220 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,399 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,062 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,288 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,376 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,633 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,481 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,451 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 364 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 29,722 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 7,957 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 386 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 472 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 6,608 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,229 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 404 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,336 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,162 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 582 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,115 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 588 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 11,022 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 539 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,137 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,375 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,901 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,631 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 693 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,849 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,826 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,110 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,411 | 156 | SH | SOLE | 156 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 445 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,978 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,973 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,458 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 349 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,014 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,643 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,284 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,516 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,151 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 489 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,928 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,106 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,222 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 317 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,320 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 12,736 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,697 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,056 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,401 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,830 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,285 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,224 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,946 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,079 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 22,634 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,072 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,629 | 21 | SH | SOLE | 21 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,716 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 563 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 5,689 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,766 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,135 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,305 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,199 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 39,331 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,132 | 109 | SH | SOLE | 109 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 404 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,749 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,347 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,290 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,143 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,205 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,165 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 529 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 3,498 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 14 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 481 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,954 | 19 | SH | SOLE | 19 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,650 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 339 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 8,180 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,146 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,927 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,846 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,917 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,266 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,053 | 45 | SH | SOLE | 45 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,971 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,413 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,750 | 71 | SH | SOLE | 71 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,228 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,282 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 676 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,072 | 78 | SH | SOLE | 78 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 770 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 8,364 | 43 | SH | SOLE | 43 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,124 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,350 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 2,064 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 256 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 85 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,312 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,807 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 367 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,884 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,890 | 68 | SH | SOLE | 68 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,340 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,080 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO | Unit Investment Trust | 46150F164 | 41,838 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 209,502 | 515 | SH | SOLE | 515 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 1,794 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,036 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,382 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,701 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,354 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,185 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,435 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 14,348 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,705 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,166 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,665 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,487 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,886 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,967 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,003 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,716 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,570 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,233 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,349 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,548 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,665 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,107 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,146 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,400 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,033 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,316 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,317 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 5,602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,420 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,164 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,590 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,268 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,346 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 1,758 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,998 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 1,824 | 12 | SH | SOLE | 12 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,174 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,712 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,414 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,361 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,223 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,671 | 15 | SH | SOLE | 15 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,432 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 8,541 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,191 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 1,646 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,486 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,773 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,630 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,558 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 5,680 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,606 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,559 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,113 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 3,298 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,306 | 15 | SH | SOLE | 15 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,815 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,624 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,803 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,920 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,227 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,620 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,468 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,618 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,316 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,248 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,704 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,398 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,446 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,649 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 1,918 | 56 | SH | SOLE | 56 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,147 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,051 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,675 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,066 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,364 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,782 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,166 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 1,438 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,693 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,690 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,459 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 1,374 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,984 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,930 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,437 | 57 | SH | SOLE | 57 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,784 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 1,684 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,336 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,192 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,240 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,941 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,185 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 5,840 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 5,752 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 3,149 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,859 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 2,326 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,923 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 2,085 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,422 | 57 | SH | SOLE | 57 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,390 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,720 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,375 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,001 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,132 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 9,144 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,595 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,677 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 29,524 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 25,397 | 616 | SH | SOLE | 616 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 5,637 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 5,295 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,374 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,478 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,267 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,595 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,115 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,271 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,728 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,368 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,258 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,238 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,536 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,101 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,702 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,739 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,434 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,855 | 124 | SH | SOLE | 124 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,135 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,715 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,476 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,943 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,001 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,703 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,950 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,508 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,384 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,247 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,029 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,674 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,553 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 11,990 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,802 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,478 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 12,392 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,338 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,293 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,734 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,023 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,677 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 4,609 | 138 | SH | SOLE | 138 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,980 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,064 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 7,243 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,006 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,850 | 22 | SH | SOLE | 22 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,614 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 4,635 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,185 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,919 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 6,375 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 7,799 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,156 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 20,559 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 9,357 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,299 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,576 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,220 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,890 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 1,439 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 6,189 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 6,996 | 45 | SH | SOLE | 45 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,028 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 10,551 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 11,380 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 16,799 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 12,369 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 8,647 | 77 | SH | SOLE | 77 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 10,755 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,614 | 36 | SH | SOLE | 36 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 9,085 | 172 | SH | SOLE | 172 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 5,771 | 288 | SH | SOLE | 288 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,419 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,179 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 4,487 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 1,660 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,670 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 8,719 | 112 | SH | SOLE | 112 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,444 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,128 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 13,811 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,400 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 2,440 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,751 | 21 | SH | SOLE | 21 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 5,319 | 134 | SH | SOLE | 134 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,049 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,958 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,179 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,720 | 64 | SH | SOLE | 64 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,781 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,027 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WESTBROOK ME 2011 | Bond | 957178QG4 | 10,007 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,660 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,857 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,682 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,299 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 5,764 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,709 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,825 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 15,481 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 20,367 | 494 | SH | SOLE | 494 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,217 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 157 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,915 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,454 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,099 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,652 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 10,109 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,967 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,661 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 308 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,743 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,468 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,665 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,321 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,787 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,571 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,841 | 144 | SH | SOLE | 144 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,609 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,202 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,232 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,179 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,942 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,898 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,046 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,304 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,611 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 377 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,928 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,463 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,481 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,324 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,606 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,976 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,478 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,148 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,338 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,273 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,444 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 2,789 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,645 | 12 | SH | SOLE | 12 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 3,582 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,844 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,841 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,676 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,075 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,749 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,038 | 77 | SH | SOLE | 77 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,438 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,307 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,143 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,222 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,542 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 4,036 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 4,819 | 31 | SH | SOLE | 31 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,140 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,165 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,927 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,764 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 11,049 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,829 | 43 | SH | SOLE | 43 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,776 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,509 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,489 | 85 | SH | SOLE | 85 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,882 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,346 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,984 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,515 | 58 | SH | SOLE | 58 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,784 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,516 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 9,337 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,240 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 1,423 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 5,430 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,421 | 25 | SH | SOLE | 25 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,255 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,859 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,355 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,420 | 104 | SH | SOLE | 104 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,662 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,894 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADELPHIA 13 PFD ESC | Bond | 006ESC917 | 0 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 28,476 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 4,740 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PJT PARTNERS INC | Common Stock | 69343T107 | 323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 11,311 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Fund | 78467Y107 | 8,026 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AKAMAI TECH INC | Common Stock | 00971T101 | 4,504 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 5,288 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,550 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 3,971 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENTERPRISE PRODUCTS | Partnership | 293792107 | 5,580 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FMC CORP NEW | Common Stock | 302491303 | 3,910 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 10,101 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 10,247 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | Common Stock | G0508H110 | 483 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y483 | 5,301 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,990 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 4,872 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,492 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 5,668 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 13,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 15,640 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 27,514 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,901 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 4,728 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 5,249 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,109 | 105 | SH | SOLE | 105 | 0 | 0 | ||
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 1,574 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 902 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 1,341 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 7,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 1,903 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 3,552 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 1,702 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES IBOXX $ ETF | Fund | 464288513 | 1,774 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 1,644 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 3,427 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 1,686 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 1,696 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 1,809 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 1,685 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 1,749 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 1,764 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 3,265 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 5,084 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 1,725 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 214 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 369 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 1,391 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 801 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 782 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 586 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,773 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,078 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,096 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 29,850 | 724 | SH | SOLE | 724 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,943 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,386 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,346 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,708 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,320 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,151 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 2,185 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 3,565 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,786 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,271 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,688 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 3,148 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 2,528 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 3,590 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,897 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,115 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 2,690 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 3,576 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,371 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,246 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,021 | 18 | SH | SOLE | 18 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,784 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,305 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,901 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,129 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,479 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,890 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 1,220 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 2,620 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,883 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,572 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 67,578 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 40,903 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,149 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 43,122 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 51,883 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 30,495 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 35,868 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 27,322 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 469,059 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 255,914 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 74,208 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 48,643 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 32,072 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 16,015 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 19,059 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 30,855 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 21,456 | 94 | SH | SOLE | 94 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 157,333 | 747 | SH | SOLE | 747 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 35,696 | 184 | SH | SOLE | 184 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 35,634 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 33,750 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 53,705 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 28,247 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 16,359 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 17,492 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,180 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 19,683 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 1,733 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,927 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 24,034 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 10,279 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 22,978 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 589 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 19,049 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 36,186 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,877 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 33,160 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,732 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 11,204 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 54,493 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 95,198 | 112 | SH | SOLE | 112 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 6,937 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 24,065 | 248 | SH | SOLE | 248 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 15,507 | 396 | SH | SOLE | 396 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 20,694 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 571 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 17,793 | 458 | SH | SOLE | 458 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 21,736 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 827 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 616 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 600 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 20,070 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 18,266 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 34,176 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 23,324 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 28,531 | 259 | SH | SOLE | 259 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,180 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 20,821 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,223 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 16,639 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 19,794 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 22,213 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,080 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 51,644 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 36,089 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 608 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 18,428 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 14,295 | 268 | SH | SOLE | 268 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 75,044 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 16,656 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 12,791 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 45,970 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 13,131 | 424 | SH | SOLE | 424 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 7,802 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 13,144 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 12,455 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 14,323 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 17,314 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 4,843 | 145 | SH | SOLE | 145 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 46,654 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 29,815 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 210,953 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 35,032 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 22,486 | 102 | SH | SOLE | 102 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 13,025 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 15,765 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 30,975 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 13,675 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 14,329 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 64,219 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 26,865 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 18,103 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 58,681 | 474 | SH | SOLE | 474 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 34,066 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 277,555 | 621 | SH | SOLE | 621 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 45,153 | 690 | SH | SOLE | 690 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,618 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 34,270 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 352,089 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 22,139 | 518 | SH | SOLE | 518 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 29,839 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 58,559 | 827 | SH | SOLE | 827 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 13,114 | 174 | SH | SOLE | 174 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 630 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 12,891 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 24,061 | 351 | SH | SOLE | 351 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 20,989 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 829 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 28,297 | 182 | SH | SOLE | 182 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 14,477 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 9,492 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 19,726 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 122,020 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 51,573 | 435 | SH | SOLE | 435 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 8,510 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 45,355 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,258 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 77,017 | 467 | SH | SOLE | 467 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 26,842 | 239 | SH | SOLE | 239 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 66,725 | 335 | SH | SOLE | 335 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 22,186 | 221 | SH | SOLE | 221 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 29,367 | 556 | SH | SOLE | 556 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 15,682 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 613 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 11,865 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 505 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,952 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 2,273 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 41,933 | 558 | SH | SOLE | 558 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 35,032 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 28,581 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 3,055 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 13,212 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 31,285 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,072 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 73,726 | 379 | SH | SOLE | 379 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 17,781 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,970 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 610 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,846 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 26,001 | 190 | SH | SOLE | 190 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 25,368 | 639 | SH | SOLE | 639 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 16,023 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 14,768 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 110,972 | 608 | SH | SOLE | 608 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 30,265 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 468 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 26,677 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 29,510 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 33,502 | 427 | SH | SOLE | 427 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,697 | 87 | SH | SOLE | 87 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 27,939 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 13,522 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALCOA TN GO BDS 2018 G/O | Bond | 013842F46 | 24,223 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EAST NEWTON CNTY MO | Bond | 273807CD7 | 72,054 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EAST VINCENT PA RFDG | Bond | 275733ET6 | 70,992 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONONA GROVE WI SCH DIST | Bond | 610056MN0 | 37,882 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TUSCARORA PA SCH DIST | Bond | 900736EP0 | 71,629 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 8,755 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD INTERMEDIATEETF | Fund | 92206C870 | 1,278 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | Fund | 921937835 | 5,115 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 4,288 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF | Fund | 922908512 | 1,353 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 3,873 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 2,190 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 12,572 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD VALUE ETF | Fund | 922908744 | 3,689 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 921943858 | 10,328 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WESBANCO INC | Common Stock | 950810101 | 8,373 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 11,005 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 2,004 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 20,219 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 2,184 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,646 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 46429B697 | 39,881 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 8,778 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 5,356 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES US TREASURY ETF | Fund | 46429B267 | 5,642 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 14,799 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,607 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,866 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,558 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,003 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,664 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,535 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,125 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,969 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,808 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,021 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,633 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,002 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,773 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,425 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,877 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,202 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,877 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,762 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,900 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,036 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,037 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,310 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,840 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,499 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,808 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,762 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,957 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,016 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,817 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,544 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,740 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 1,907 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,916 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,753 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,418 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,731 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,701 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,930 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,795 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,949 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,699 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,165 | 42 | SH | SOLE | 42 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,762 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,778 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,964 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,572 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,478 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,844 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,335 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,241 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,810 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,837 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,883 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,955 | 46 | SH | SOLE | 46 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,763 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,813 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 6,052 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,411 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,318 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 3,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 3,543 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,800 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 4,567 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,872 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,097 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,469 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,056 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,785 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,378 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P REGNL BNKG ETF | Fund | 78464A698 | 4,910 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 10,902 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,680 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,078 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 303 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 258 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 992 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 989 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 236 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 387 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 269 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 842 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 294 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 394 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 476 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 414 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 380 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 190 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 388 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 390 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 313 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 440 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 460 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 985 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 290 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 266 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 375 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 354 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,340 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 392 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 384 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 354 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 452 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 353 | 2 | SH | SOLE | 2 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 339 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 355 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 230 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 329 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 336 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 316 | 6 | SH | SOLE | 6 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 300 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 467 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 389 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 406 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 244 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 392 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 212 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,430 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,393 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,454 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,322 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 4,189 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,114 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,360 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 16,039 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 5,120 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,549 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,739 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,954 | 71 | SH | SOLE | 71 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,522 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 993 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,950 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,607 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,180 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,720 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,060 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 414 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,090 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 8,499 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,527 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,037 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,409 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,729 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,499 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,609 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,533 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 734 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,221 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 711 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,642 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,280 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,928 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,464 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,669 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,269 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,439 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,205 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,338 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,067 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,897 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,033 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,816 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 16,060 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,880 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,690 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,411 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 256 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 353 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,051 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,376 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,952 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 166 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,478 | 28 | SH | SOLE | 28 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,383 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 3,156 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,568 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,479 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,752 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,723 | 14 | SH | SOLE | 14 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,226 | 12 | SH | SOLE | 12 | 0 | 0 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 1,401 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,820 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 216 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 12,503 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,099 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 2,571 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,961 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,997 | 47 | SH | SOLE | 47 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,305 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 893 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 415 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,092 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 10,420 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,607 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,772 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 943 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,369 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 345 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,251 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 476 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 189 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 414 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 617 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 381 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 485 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 274 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 334 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,499 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 3,679 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 1,463 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST NASDAQ100ETF | Fund | 337345102 | 4,146 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 2,664 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 1,693 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 3,412 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 425 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,279 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 588 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 388 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 384 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,416 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 112 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 544 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 778 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 306 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 54 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 392 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 807 | 19 | SH | SOLE | 19 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 542 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 4,744 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BANK NEW YORK MELLON | Common Stock | 064058100 | 59,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 20,340 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,161 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 623 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 5,954 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,772 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,106 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 431 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 983 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 714 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 570 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLUMBIA ETF TR I ETF | Fund | 19761L508 | 2,099 | 119 | SH | SOLE | 119 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 509 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 605 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,234 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 719 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 495 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 301 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 336 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 528 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 467 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,020 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 778 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 408 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 121 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 678 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,572 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,316 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,117 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,902 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 10,519 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 10,554 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 6,803 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,520 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,749 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,880 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,582 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,271 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,548 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,291 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,417 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,591 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,147 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,848 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,852 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,699 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,960 | 71 | SH | SOLE | 71 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,284 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,965 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,038 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 10,785 | 197 | SH | SOLE | 197 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,818 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,786 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,484 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,791 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,696 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,800 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,188 | 19 | SH | SOLE | 19 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,491 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,688 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,699 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,726 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,599 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,188 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,949 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,098 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,939 | 39 | SH | SOLE | 39 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,860 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,947 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,493 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,628 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,920 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,380 | 64 | SH | SOLE | 64 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,381 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,879 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,048 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 36,344 | 396 | SH | SOLE | 396 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,742 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,863 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,860 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,620 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,468 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,158 | 53 | SH | SOLE | 53 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,068 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,293 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 893 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 519 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,847 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,154 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,457 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 808 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,054 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 985 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 431 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,519 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 595 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 252 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 622 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 617 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 776 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 446 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 881 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 884 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,102 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 425 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,832 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 719 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 680 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 470 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 849 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 829 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 192 | 2 | SH | SOLE | 2 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 829 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,129 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 336 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 581 | 11 | SH | SOLE | 11 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 576 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 544 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 408 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 81 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 627 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 722 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 338,923 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 12,324 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,234 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 64,626 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,709 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 356 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 141,458 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 46,742 | 942 | SH | SOLE | 942 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 827 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 10,690 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 9,428 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 255,271 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 375,031 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 236,105 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 10,502 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 596 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,907 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 44,336 | 526 | SH | SOLE | 526 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 9,447 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 8,274 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,325 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 11,086 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,000 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CARLYLE GROUP INC | Common Stock | 14316J108 | 160,921 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 3,090 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 312 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 10,968 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,903 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 114,214 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 409 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 143,648 | 169 | SH | SOLE | 169 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,782 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,792 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,404 | 138 | SH | SOLE | 138 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,243 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 488 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 103,294 | 373 | SH | SOLE | 373 | 0 | 0 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 2,421 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 3,177 | 32 | SH | SOLE | 32 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 7,136 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 440,851 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,664 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ELECTROMED INC | Common Stock | 285409108 | 22,424 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
EMBRAER S A ADR | Common Stock | 29082A107 | 44,479 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 10,134 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 3,742 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,841 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 6,940 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 6,260 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 13,346 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 13,533 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,814 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 176,250 | 512 | SH | SOLE | 512 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 8,755 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,004 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,864 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 10,589 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 | 168,444 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,559 | 26 | SH | SOLE | 26 | 0 | 0 | ||
J M SMUCKER CO | Common Stock | 832696405 | 4,252 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 67,340 | 482 | SH | SOLE | 482 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 19,877 | 136 | SH | SOLE | 136 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 992 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 1,170 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 57,944 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 207,392 | 444 | SH | SOLE | 444 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 10,582 | 48 | SH | SOLE | 48 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,614 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 184 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 2,950 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,043 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 9,174 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,329 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 156 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,599 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 212,748 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,983 | 122 | SH | SOLE | 122 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 66,948 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 7,386 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 137,129 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 62,763 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 6,069 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 77,669 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,435 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,296 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NIO INC ADR | Common Stock | 62914V106 | 4,942 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 25,569 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 35 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,732 | 18 | SH | SOLE | 18 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 5,665 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 70,643 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 318,096 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 116 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,421 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 564 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,596 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 609,836 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 28,545 | 246 | SH | SOLE | 246 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 80,914 | 806 | SH | SOLE | 806 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,968 | 113 | SH | SOLE | 113 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 13,232 | 986 | SH | SOLE | 986 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,612 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,521 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,178 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 25,099 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SIMON PROPERTY GROUP | Common Stock | 828806109 | 1,366 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIMPSON MANUFACTURING | Common Stock | 829073105 | 76,849 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 528 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,617 | 85 | SH | SOLE | 85 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,186 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 6,139 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 5,615 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 304,244 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,291 | 42 | SH | SOLE | 42 | 0 | 0 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 22,521 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 214,041 | 946 | SH | SOLE | 946 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 886 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 64,685 | 890 | SH | SOLE | 890 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 5,474 | 40 | SH | SOLE | 40 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,349 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8,657 | 17 | SH | SOLE | 17 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 999 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 3,135 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,515 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 399,312 | 862 | SH | SOLE | 862 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,786 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 3,631 | 68 | SH | SOLE | 68 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,866 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 866 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIDELITY COVINGTON ETF | Fund | 316092352 | 32,806 | 773 | SH | SOLE | 773 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y673 | 10,402 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES CORE S&P TOT ETF | Fund | 464287150 | 19,836 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF | Fund | 464287606 | 18,943 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES S&P 500 ETF | Fund | 464287309 | 21,561 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 21,559 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E354 | 12,990 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 22,623 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 19,377 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 23,790 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 17,781 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y407 | 19,152 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | Fund | 78464A789 | 15,845 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 30,501 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | Fund | 921910840 | 29,625 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Fund | 92204A876 | 25,294 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 16,879 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 21,400 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 81,021 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 14,587 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 9,011 | 589 | SH | SOLE | 589 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 24,601 | 737 | SH | SOLE | 737 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 13,928 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 24,832 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 25,524 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 18,878 | 804 | SH | SOLE | 804 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 24,523 | 776 | SH | SOLE | 776 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 26,968 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 32,566 | 239 | SH | SOLE | 239 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 24,484 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 37,910 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 25,212 | 452 | SH | SOLE | 452 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 38,328 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 23,539 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 20,641 | 493 | SH | SOLE | 493 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 32,535 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 18,755 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 22,623 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 46,802 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 20,577 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 9,012 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 1,423 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,159 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,362 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GSK PLC ADR | Common Stock | 37733W204 | 2,156 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,097 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 86,011 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,469 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,045 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 7,967 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 5,895 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,474 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,058 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 714 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 933 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,078 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 728 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 966 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 393 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,909 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 588 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 475 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 983 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 714 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,128 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 933 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,280 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 509 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 548 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 892 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,372 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 777 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 1,660 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,469 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,801 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,194 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 881 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,878 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 807 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,478 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,080 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,302 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 953 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 563 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,475 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 944 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,228 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,469 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,832 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 812 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,257 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,449 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 353 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,865 | 12 | SH | SOLE | 12 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 678 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,505 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,287 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,246 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,788 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,204 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,324 | 44 | SH | SOLE | 44 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,037 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,321 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,673 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 1,587 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,193 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 526 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,101 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 550 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,890 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,350 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 1,016 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 3,108 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,368 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,746 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 468 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,218 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 367 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,196 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,190 | 28 | SH | SOLE | 28 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,356 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,560 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 714 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 933 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 727 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 728 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,133 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,102 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 708 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,895 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 970 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 882 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 647 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 894 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,012 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 782 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 855 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 700 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,057 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 869 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 881 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,611 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 979 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 908 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,135 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 635 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 906 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 730 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 938 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 709 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 787 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 785 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 809 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 854 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 778 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,281 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,017 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 829 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 843 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 686 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 901 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,012 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 477 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 990 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 778 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 787 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 880 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 734 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 722 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 813 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,560 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,718 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,840 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,449 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,546 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 8,798 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 9,031 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 364 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 44,161 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 120,226 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 157 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,304 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,324 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,061 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,467 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,108 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,371 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 8,181 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 6,683 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,570 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,349 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,598 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,023 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,738 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 4,330 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 8,603 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,571 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 10,503 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,456 | 178 | SH | SOLE | 178 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 6,174 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,396 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,093 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,119 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 233 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,246 | 21 | SH | SOLE | 21 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 11,601 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,414 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,716 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,463 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,481 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,656 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 11,015 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,416 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 7,345 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,956 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,285 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 6,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,630 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 434 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,059 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 25,350 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,006 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,425 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 5,689 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,250 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,852 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,128 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,390 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,101 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 7,675 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 29,498 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 10,077 | 154 | SH | SOLE | 154 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 48,180 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,393 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 10,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,718 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,748 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 4,574 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,176 | 14 | SH | SOLE | 14 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,769 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 7,587 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 19,266 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,824 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,223 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 8,906 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10,870 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 17,976 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,256 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,195 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,312 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,014 | 76 | SH | SOLE | 76 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,767 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,803 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,282 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,072 | 78 | SH | SOLE | 78 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,186 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 668 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 13,033 | 67 | SH | SOLE | 67 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,240 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,421 | 25 | SH | SOLE | 25 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,071 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,859 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,649 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,315 | 78 | SH | SOLE | 78 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,390 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,232 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,916 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,389 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,838 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,367 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 7,244 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,967 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,512 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,638 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,526 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,970 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,425 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,510 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,529 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,386 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,337 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,464 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,955 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,202 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,861 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,393 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,805 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,799 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,945 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,418 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,911 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,563 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,844 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,194 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,474 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,864 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,302 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,928 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 7,062 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,901 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 2,384 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,822 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,843 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,874 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,777 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,865 | 13 | SH | SOLE | 13 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,341 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,803 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,676 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,832 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,683 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,629 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,702 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,778 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,265 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,690 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,296 | 57 | SH | SOLE | 57 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,769 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,845 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,658 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,782 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,470 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,271 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,690 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,882 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,581 | 46 | SH | SOLE | 46 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,444 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,527 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,723 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,700 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,887 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,979 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,903 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,380 | 56 | SH | SOLE | 56 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,712 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,374 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 36,876 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 19,380 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 1,280 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,910 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 10,012 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 20,438 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 23,482 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 12,386 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 11,922 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 174,613 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 5,153 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 41,162 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 196 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 7,362 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 9,061 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,176 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 16,434 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 89,092 | 423 | SH | SOLE | 423 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 28,318 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 35,803 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 7,011 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 9,447 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,540 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 12,017 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 6,176 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 18,418 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 589 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 9,524 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,303 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,889 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 3,045 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 2,901 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 29,719 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 15,049 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,762 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 15,405 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 21,902 | 461 | SH | SOLE | 461 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 22,099 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,373 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 20,087 | 207 | SH | SOLE | 207 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,563 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,147 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,545 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,048 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,492 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 827 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,848 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,601 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 2,380 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 3,076 | 58 | SH | SOLE | 58 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,244 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 4,422 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 2,939 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 23,829 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,758 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 14,320 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,029 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 7,757 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 628 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 9,693 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,587 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 23,211 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 3,605 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 12,631 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,418 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 8,633 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 3,125 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,671 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 6,192 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 33,411 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 18,024 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 11,180 | 361 | SH | SOLE | 361 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 16,084 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,943 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,184 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,068 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 695 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 26,621 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 91,443 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 34,565 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 12,786 | 58 | SH | SOLE | 58 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 12,127 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 289 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 26,972 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 6,810 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 41,538 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,384 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 104 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 18,074 | 146 | SH | SOLE | 146 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 3,860 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 27,095 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 168,053 | 376 | SH | SOLE | 376 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 32,131 | 491 | SH | SOLE | 491 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 6,608 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 86,478 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 10,642 | 249 | SH | SOLE | 249 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 16,235 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,585 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 7,537 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,743 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 1,383 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 2,079 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 3,946 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 13,230 | 193 | SH | SOLE | 193 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 538 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 43 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,443 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 829 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 14,304 | 92 | SH | SOLE | 92 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 8,182 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 91,515 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 21,340 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 31,006 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 5,959 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 39,809 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 38,591 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 12,241 | 109 | SH | SOLE | 109 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,975 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 5,220 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 13,205 | 250 | SH | SOLE | 250 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,689 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 72 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,075 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 19,015 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 2,093 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,984 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 28,026 | 360 | SH | SOLE | 360 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 13,269 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 1,356 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,312 | 21 | SH | SOLE | 21 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 4,228 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 24,854 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 22,760 | 117 | SH | SOLE | 117 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,430 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 406 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 2,971 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,262 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 14,245 | 196 | SH | SOLE | 196 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 6,021 | 44 | SH | SOLE | 44 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 4,883 | 123 | SH | SOLE | 123 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8,148 | 16 | SH | SOLE | 16 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 418 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 276 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 13,609 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 13,102 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 9,690 | 228 | SH | SOLE | 228 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 13,291 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 686 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 625 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 328 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 816 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,246 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AFFILIATED MANAGERS | Common Stock | 008252108 | 312 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,092 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,580 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,669 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,159 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,063 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,316 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,193 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 278 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 461 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,078 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 715 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 291 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 589 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 892 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 265 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 495 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,720 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 725 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,520 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,082 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 776 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 900 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 725 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 777 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 689 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,726 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 628 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,806 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TRUST SMALL ETF | Fund | 33734Y109 | 1,537 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 259 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 953 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRACO INCORPORATED COM | Common Stock | 384109104 | 237 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 492 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 877 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 853 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INGREDION INCORPORATED | Common Stock | 457187102 | 458 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 213 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 701 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 735 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 3,563 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 246 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 261 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 632 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 708 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 619 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 457 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,022 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,308 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 726 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,699 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,432 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 376 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | 330 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 663 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 730 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,422 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,835 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E149 | 852 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E115 | 1,120 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,308 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,347 | 12 | SH | SOLE | 12 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 796 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 702 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,267 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 373 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REINSURANCE GROUP OF | Common Stock | 759351604 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SL GREEN RLTY CORP | Common Stock | 78440X887 | 283 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 608 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 327 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,634 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 668 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,556 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 610 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 674 | 17 | SH | SOLE | 17 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 262 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 787 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,412 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,402 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ADEIA INC | Common Stock | 00676P107 | 190 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XPERI INC W/I | Common Stock | 98423J101 | 164 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 678 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 3,908 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,483 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,557 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,481 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,424 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 3,807 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,662 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 2,439 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 3,635 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,858 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MAGNA INTL INC CL A | Common Stock | 559222401 | 2,095 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 3,236 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,909 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 4,161 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 2,606 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TOTALENERGIES SE ADR | Common Stock | 89151E109 | 3,000 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TOYOTA MTR CORP ADR | Common Stock | 892331307 | 2,254 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 2,057 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VALE S A ADR | Common Stock | 91912E105 | 2,502 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 686 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 303 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 364 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,488 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,443 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 386 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 433 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 387 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 404 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,053 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 582 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 588 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 394 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 589 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 416 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,033 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 950 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 445 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 291 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 334 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 915 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 621 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 551 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 948 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,006 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,611 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 734 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 565 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 876 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 476 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 878 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 480 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 534 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 596 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 563 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 632 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 619 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,234 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 916 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 256 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,132 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 678 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 945 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 529 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 538 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 553 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 678 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 460 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,117 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 898 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 597 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 602 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 792 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 943 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 532 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 1,010 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 676 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,012 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 972 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 610 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 595 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 468 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 406 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 489 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 422 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 722 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 271 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 866 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 101,532 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 46 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908751 | 86,125 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 686 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 825 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 625 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,143 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 478 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,935 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 577 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,360 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 387 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 269 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,474 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 364 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 345 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 715 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 416 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 295 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 763 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 622 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 997 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 507 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 679 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 446 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 514 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 233 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 879 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 1,216 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 397 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 301 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 644 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 452 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 151 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 337 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 529 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 607 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 400 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 278 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 421 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 496 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 550 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 742 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,575 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 916 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 384 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 991 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 856 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 538 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 466 | 3 | SH | SOLE | 3 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,347 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 575 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 597 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 401 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 633 | 12 | SH | SOLE | 12 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 771 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 588 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 456 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 722 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,556 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 794 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 609 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 1,146 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 552 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 424 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 156 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 542 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,393 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,966 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,221 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,354 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 12,156 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 10,389 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,352 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 590 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 5,248 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,874 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,061 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 808 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,565 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,424 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 970 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,471 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,570 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,202 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,559 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,452 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,849 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,591 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,043 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,658 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 763 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,978 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,584 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,350 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,003 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 4,171 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,804 | 24 | SH | SOLE | 24 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,087 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,075 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 3,146 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,295 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,223 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,038 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 7,062 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,932 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 3,073 | 91 | SH | SOLE | 91 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,984 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 853 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,057 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,554 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,517 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,507 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,269 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,747 | 17 | SH | SOLE | 17 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,716 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,126 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,766 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,567 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,620 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,173 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,402 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,846 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,815 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,316 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 4,096 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 706 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,895 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,356 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,675 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 920 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11,434 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,782 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,032 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,169 | 60 | SH | SOLE | 60 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,920 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,972 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 3,609 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,178 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,277 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,036 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,103 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,668 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,590 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,671 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 979 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,236 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 807 | 19 | SH | SOLE | 19 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,153 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,334 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,258 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,644 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 434 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,779 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 10,012 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AFFILIATED MANAGERS | Common Stock | 008252108 | 2,499 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 7,225 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 72,743 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 39,168 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
U-HAUL HOLDING CO SER N | Common Stock | 023586506 | 2,160 | 36 | SH | SOLE | 36 | 0 | 0 | ||
U-HAUL HOLDING CO | Common Stock | 023586100 | 246 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 9,059 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,470 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,229 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,061 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,850 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,565 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 32,856 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 9,204 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 7,399 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AVANOS MED INC | Common Stock | 05350V106 | 816 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,103 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,881 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,938 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 105 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 8,464 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,743 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,857 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,884 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,037 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,797 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,072 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 1,989 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 2,805 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 7,195 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,336 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,695 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 9,103 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,793 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 6,799 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,864 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,299 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,250 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,119 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,108 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 8,494 | 34 | SH | SOLE | 34 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 8,465 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,570 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,414 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 460 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,490 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,817 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 219 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST SMALL ETF | Fund | 33734Y109 | 13,659 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 7,260 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,963 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRACO INCORPORATED COM | Common Stock | 384109104 | 2,933 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,656 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,606 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,630 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 8,406 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 2,709 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 8,778 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 7,819 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 3,760 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,632 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INGREDION INCORPORATED | Common Stock | 457187102 | 3,785 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,696 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 5,257 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 960 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,923 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,033 | 203 | SH | SOLE | 203 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 5,441 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 20,823 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,850 | 22 | SH | SOLE | 22 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 6,660 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 6,302 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 2,219 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 6,321 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 6,176 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,270 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,409 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,125 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 3,837 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,307 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 75,534 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 6,085 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,235 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 21,001 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,051 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,582 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 11,329 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,069 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 393 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,076 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 25 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 770 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | 398 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 3,109 | 20 | SH | SOLE | 20 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,643 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 6,754 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,283 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,091 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,098 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 8,752 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E149 | 4,345 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,442 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,256 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 4,381 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,208 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,961 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 1,679 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REINSURANCE GROUP OF | Common Stock | 759351604 | 4,105 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SL GREEN RLTY CORP | Common Stock | 78440X887 | 792 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,738 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 3,352 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 264 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,347 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,166 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,050 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 9,921 | 51 | SH | SOLE | 51 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,350 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,421 | 25 | SH | SOLE | 25 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 2,421 | 61 | SH | SOLE | 61 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 772 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 351 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 95 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,078 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,178 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 5,865 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ADEIA INC | Common Stock | 00676P107 | 1,509 | 135 | SH | SOLE | 135 | 0 | 0 | ||
XPERI INC W/I | Common Stock | 98423J101 | 443 | 54 | SH | SOLE | 54 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,204 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 30,819 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 77,300 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 18,976 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 109,522 | 520 | SH | SOLE | 520 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 72,684 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 21,841 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 21,947 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 18,097 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 27,202 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 18,899 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 22,092 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 22,154 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 19,858 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 56,869 | 494 | SH | SOLE | 494 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 14,596 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 29,702 | 814 | SH | SOLE | 814 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 27,672 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 44,695 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 46,115 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NEXTRACKER INC | Common Stock | 65290E101 | 4,312 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 24,900 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 31,064 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 16,944 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 35 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 14,269 | 510 | SH | SOLE | 510 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 22,308 | 112 | SH | SOLE | 112 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 35,371 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 67,592 | 930 | SH | SOLE | 930 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 52,385 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 24,537 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 47,244 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 55,454 | 819 | SH | SOLE | 819 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 51,999 | 825 | SH | SOLE | 825 | 0 | 0 | ||
COMERICA BANK CD | Bond | 200339GH6 | 143,067 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
EAGLEMARK SVGS BK CD | Bond | 27004PDK6 | 127,811 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
VERITEX CMNTY BK NA CD | Bond | 923450HN3 | 138,973 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,187 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 8,110 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,618 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 8,892 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 3,429 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,407 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 4,260 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROCHE HOLDINGS LTD ADR | Common Stock | 771195104 | 2,426 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 4,660 | 232 | SH | SOLE | 232 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,889 | 24 | SH | SOLE | 24 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 5,148 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30333W351 | 7,678 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 12,146 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 11,898 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 9,144 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 21,845 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 10,322 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 11,475 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 29,077 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 10,242 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 433 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 11,662 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 10,203 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,060 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 11,722 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 14,608 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 40,439 | 192 | SH | SOLE | 192 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 18,624 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 8,181 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 10,979 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 16,477 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 9,582 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 10,983 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 12,597 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 847 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 14,578 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 7,471 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 17,077 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 11,548 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 18,880 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 33,786 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 14,029 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 14,307 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 27,310 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 12,970 | 273 | SH | SOLE | 273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 14,449 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 7,510 | 118 | SH | SOLE | 118 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 14,361 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 10,847 | 277 | SH | SOLE | 277 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 11,769 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 23,333 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 6,246 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 20,761 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 28,026 | 140 | SH | SOLE | 140 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 13,380 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 16,309 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 10,660 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 18,802 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 14,100 | 128 | SH | SOLE | 128 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 17,747 | 141 | SH | SOLE | 141 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 36,953 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 10,206 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 24,479 | 100 | SH | SOLE | 100 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 10,084 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 11,510 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 60,867 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 16,206 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 14,507 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 11,729 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 17,869 | 529 | SH | SOLE | 529 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 11,123 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 12,854 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 13,081 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 11,744 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 17,177 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 10,900 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 13,292 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 12,867 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 8,543 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,523 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 23,086 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 47,985 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 9,809 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 10,141 | 46 | SH | SOLE | 46 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 12,801 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 15,015 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7,058 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 10,428 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 10,703 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 18,689 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 10,861 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 115,760 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 11,582 | 177 | SH | SOLE | 177 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,506 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 96,361 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 10,385 | 243 | SH | SOLE | 243 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 22,818 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 11,542 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 12,209 | 162 | SH | SOLE | 162 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 23,005 | 365 | SH | SOLE | 365 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 11,302 | 64 | SH | SOLE | 64 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 10,574 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 20,001 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 9,104 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 12,093 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 11,050 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 50,821 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 21,769 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 8,423 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 8,028 | 152 | SH | SOLE | 152 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 11,185 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 12,455 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 21,220 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 12,235 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 21,643 | 288 | SH | SOLE | 288 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 9,108 | 117 | SH | SOLE | 117 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 23,817 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 17,285 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,550 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 17,118 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 11,880 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 17,874 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 12,222 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 17,811 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 14,015 | 207 | SH | SOLE | 207 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 18,000 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 7,375 | 94 | SH | SOLE | 94 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 13,427 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 19,936 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 9,427 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,347 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,474 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 866 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,094 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,209 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 4,062 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 1,907 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST NASDAQ100ETF | Fund | 337345102 | 2,172 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,233 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES ETF | Fund | 464287721 | 2,558 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,787 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,415 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 527 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,020 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INFORMATION ETF | Fund | 92204A702 | 2,306 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,232 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 866 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,161 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,049 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 3,572 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 783 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,738 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,193 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,379 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 604 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,609 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,012 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,244 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 950 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,261 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,096 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 892 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,110 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,368 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,023 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,102 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 922 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,023 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,022 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 981 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 854 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 991 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 881 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,067 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 739 | 14 | SH | SOLE | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,037 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 778 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,356 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,040 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,485 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,162 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,054 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,576 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 820 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,682 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,071 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 504 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,140 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 855 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,358 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 744 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,004 | 18 | SH | SOLE | 18 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,762 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 908 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,706 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,478 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,169 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 1,767 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,204 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 993 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 944 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,173 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,243 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,263 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 897 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,416 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 904 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 385 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,007 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,422 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 792 | 15 | SH | SOLE | 15 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,153 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 934 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 162 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,627 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 4,777 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 8,110 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 84,248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 17,988 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 5,350 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 10,023 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 158,441 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 67,042 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 5,596 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 24,897 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 12,855 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 52,494 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 23,359 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ALTABA INC ESC | Common Stock | 021ESC017 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 9,385 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 28,058 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 6,365 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF | Fund | 35473P801 | 7,781 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,407 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 38,884 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NESTLE S A REG ADR | Common Stock | 641069406 | 7,171 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 5,038 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,909 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,572 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,454 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,363 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,215 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,549 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,967 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,424 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,625 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,036 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,665 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,547 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,198 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,316 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,757 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,037 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,331 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,729 | 31 | SH | SOLE | 31 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,974 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,817 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 328 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,932 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,494 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,055 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,327 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,306 | 15 | SH | SOLE | 15 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,276 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,259 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,620 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,897 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,040 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,624 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,628 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,281 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 385 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,762 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,845 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,682 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,143 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 112 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,499 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,479 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,334 | 12 | SH | SOLE | 12 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,532 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 310 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,437 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,333 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,712 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,840 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,666 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,740 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,551 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,644 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 8,014 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,462 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 133,667 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 7,680 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,498 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,520 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,749 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,949 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,565 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,743 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 8,181 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,739 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,322 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 7,932 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,925 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,325 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,006 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,357 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 7,195 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,591 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,939 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 11,204 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,418 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 7,574 | 119 | SH | SOLE | 119 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,657 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,560 | 142 | SH | SOLE | 142 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,406 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,996 | 24 | SH | SOLE | 24 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 7,211 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 12,376 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,736 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,367 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 8,067 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,442 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 11,169 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 7,471 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,482 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,475 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,270 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,265 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,243 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 7,886 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,384 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 11,297 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,053 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,409 | 20 | SH | SOLE | 20 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,716 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7,499 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,547 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,332 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,250 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 20,559 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,122 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,483 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 8,107 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 9,883 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,359 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 11,847 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,248 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 9,722 | 129 | SH | SOLE | 129 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,154 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 10,622 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,505 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,123 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,340 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 11,214 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,818 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,591 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 5,636 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,612 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,178 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,760 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 12,249 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 4,964 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,776 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,668 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,050 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 4,461 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,078 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,550 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 5,907 | 139 | SH | SOLE | 139 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,340 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 11,961 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,054 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,866 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,350 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,015 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 5,607 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,360 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,679 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,826 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,844 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,552 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,471 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 993 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,682 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,964 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,805 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,037 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,036 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,784 | 32 | SH | SOLE | 32 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,522 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,313 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,151 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,447 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,817 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,901 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,740 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,493 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,494 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,053 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,607 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,572 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,501 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,810 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,257 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,766 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,538 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,770 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 706 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,258 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,015 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,258 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,235 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,267 | 24 | SH | SOLE | 24 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,844 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,953 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,479 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,871 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,332 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,556 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 9,502 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,505 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,569 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,170 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,560 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 14,064 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,733 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,132 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 12,573 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 7,585 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 20,925 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 17,805 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,643 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 28,085 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 23,707 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,638 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,087 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 7,775 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 5,424 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,637 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,249 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,322 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 4,074 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 29,026 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 4,090 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 13,127 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,413 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,206 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,661 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 847 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 5,319 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,757 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,169 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 393 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 6,667 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,933 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 13,139 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,866 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,806 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 9,803 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 15,108 | 318 | SH | SOLE | 318 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,927 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,986 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,952 | 152 | SH | SOLE | 152 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,243 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,244 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,748 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 413 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,352 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,914 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 12,228 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,948 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,389 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 8,288 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,899 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 5,140 | 21 | SH | SOLE | 21 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 4,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 10,619 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,654 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 14,399 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,383 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,980 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 3,680 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 18,244 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,552 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 4,385 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 11,137 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 13,564 | 438 | SH | SOLE | 438 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,023 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,448 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,969 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,947 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 8,984 | 269 | SH | SOLE | 269 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 6,457 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 26,621 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 23,539 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 11,210 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,511 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,839 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,129 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 9,060 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,250 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,646 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,823 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 12,232 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,672 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 5,273 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 14,608 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 31,041 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 29,051 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 12,695 | 194 | SH | SOLE | 194 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,842 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 63,005 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,342 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 8,776 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 21,101 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,426 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,355 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 17,137 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 11,032 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 470 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 11,661 | 75 | SH | SOLE | 75 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,657 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 5,085 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 49,771 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 14,582 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 19,131 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 19,057 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 21,604 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 11,904 | 106 | SH | SOLE | 106 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 39,636 | 199 | SH | SOLE | 199 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 6,826 | 68 | SH | SOLE | 68 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 12,254 | 232 | SH | SOLE | 232 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,650 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 8,442 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,371 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 4,959 | 66 | SH | SOLE | 66 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 12,456 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,186 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,404 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 32,502 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,368 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 23,149 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 6,750 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 4,676 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,751 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 9,990 | 73 | SH | SOLE | 73 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 8,575 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 3,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 4,218 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,567 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 4,040 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 15,142 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 4,226 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 5,780 | 136 | SH | SOLE | 136 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,374 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,627 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 7,101 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V282 | 3,299 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 2,384 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 8,896 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y308 | 11,104 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 14,584 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 20,405 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROSHARES S&P 500 ETF | Fund | 74348A467 | 35,087 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 3,901 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 3,815 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,029 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 831 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 303 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,835 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 535 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 456 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,053 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 259 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 625 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 518 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,187 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 485 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 334 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 349 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 440 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 527 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 450 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES ETF | Fund | 464287762 | 10,109 | 165 | SH | SOLE | 165 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 567 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 417 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 842 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 629 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 990 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,308 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 341 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,132 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,076 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 777 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,067 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 898 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,195 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 602 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 739 | 14 | SH | SOLE | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 608 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 14,693 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,361 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 555 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 406 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 382 | 9 | SH | SOLE | 9 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AAM | Unit Investment Trust | 00782D709 | 6,343 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 6,689 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,251 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,585 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 14,563 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 8,257 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,103 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 105,492 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 22,181 | 538 | SH | SOLE | 538 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 17,006 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,970 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,814 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,478 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 17,060 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 16,363 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 11,218 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 8,542 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 5,713 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,348 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 178 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 12,200 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,101 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,525 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 13,304 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,787 | 206 | SH | SOLE | 206 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,366 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,955 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,235 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 10,493 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,403 | 17 | SH | SOLE | 17 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,014 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 14,423 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,570 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,287 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 2,391 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,525 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 7,833 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,320 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 13,425 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,484 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 10,900 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,517 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 8,543 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,507 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,656 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 38,025 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,940 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 6,393 | 29 | SH | SOLE | 29 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,491 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 8,850 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 10,146 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 141 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 14,016 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,754 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 7,923 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 71,065 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 9,357 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 23,472 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,504 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 8,337 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,628 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,261 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,076 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 6,530 | 42 | SH | SOLE | 42 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,147 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 11,238 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 9,484 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 9,565 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 12,564 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 10,060 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,818 | 34 | SH | SOLE | 34 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 8,763 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 528 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,075 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 4,791 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 2,742 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,581 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,785 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 11,228 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,336 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 15,173 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 3,253 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 4,516 | 33 | SH | SOLE | 33 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 555 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,890 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 470 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 9,732 | 229 | SH | SOLE | 229 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,289 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,240 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 7,281 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 111 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,497 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,818 | 23 | SH | SOLE | 23 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,319 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,572 | 14 | SH | SOLE | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,268 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,139 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 807 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,293 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 9,262 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 4,019 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ADVANCED DRAINAGE | Common Stock | 00790R104 | 3,688 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,234 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,391 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 11,832 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 28,711 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 5,419 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 26,776 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 326,649 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 191,018 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 5,466 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 45,027 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,024 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 5,442 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,679 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 16,872 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 22,636 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,304 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,250 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 116,472 | 553 | SH | SOLE | 553 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 53,097 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 11,695 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 4,332 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,348 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 2,847 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,684 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 7,152 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 589 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,762 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,146 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 3,055 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 2,755 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 34,099 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,356 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,036 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 39,914 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,791 | 164 | SH | SOLE | 164 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,246 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 35,112 | 158 | SH | SOLE | 158 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,725 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,581 | 117 | SH | SOLE | 117 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,239 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,787 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 1,954 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,496 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 2,615 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 689 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 3,801 | 25 | SH | SOLE | 25 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 17,540 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 39,820 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,236 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,287 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,695 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 2,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,374 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 565 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,432 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 15,658 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 2,410 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 9,284 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 317 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 2,629 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 3,361 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 2,548 | 130 | SH | SOLE | 130 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,316 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 38,554 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 15,588 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 2,231 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 10,189 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 6,984 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 12,604 | 407 | SH | SOLE | 407 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 13,825 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 24,316 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 | 1,836 | 69 | SH | SOLE | 69 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 14,031 | 96 | SH | SOLE | 96 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,503 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 635 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 68,150 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 5,496 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 70,619 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,747 | 17 | SH | SOLE | 17 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,593 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 8,007 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,792 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,735 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,128 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 45,361 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,856 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 11,761 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 657 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 179,226 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 13,611 | 208 | SH | SOLE | 208 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 563,342 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,829 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 40,370 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,169 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 13,039 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,551 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 1,703 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 5,103 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 4,867 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 538 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 691 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,954 | 19 | SH | SOLE | 19 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,524 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 9,104 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 67,432 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 12,211 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 13,029 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10,870 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 34,963 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 26,055 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 15,245 | 53 | SH | SOLE | 53 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,971 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 4,417 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,123 | 97 | SH | SOLE | 97 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,844 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 108 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 2,159 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 118,355 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 170,541 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 6,769 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,670 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,449 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 34,365 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 3,128 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 1,499 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 954 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,532 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 46,059 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 11,282 | 58 | SH | SOLE | 58 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 2,212 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,737 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 406 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 4,789 | 35 | SH | SOLE | 35 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 4,128 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 12,731 | 25 | SH | SOLE | 25 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 418 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F437 | 28,583 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 2,372 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 2,501 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 6,824 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 33,313 | 492 | SH | SOLE | 492 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,276 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 17,618 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 27,752 | 653 | SH | SOLE | 653 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,018 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,200 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,953 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 7,897 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,147 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V100 | 9,280 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,713 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 2,771 | 33 | SH | SOLE | 33 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 10,560 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 4,933 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78464A359 | 7,978 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,468 | 16 | SH | SOLE | 16 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 7,047 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 9,124 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,987 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 7,631 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | Common Stock | 382550101 | 10,294 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 271,614 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 39,780 | 936 | SH | SOLE | 936 | 0 | 0 | ||
CITIZENS BANK NA/RI CD | Bond | 75524KRA4 | 59,976 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VALLEY NATL BK WAYNE CD | Bond | 919853JW2 | 164,985 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 16,233 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 20,889 | 94 | SH | SOLE | 94 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 15,837 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 15,220 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 17,863 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33734X135 | 14,812 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 12,751 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 19,469 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 15,091 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y673 | 14,030 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 18,324 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 49,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 39,383 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 17,972 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,974 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,752 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 338 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 191 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,117 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 555 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFFILIATED MANAGERS | Common Stock | 008252108 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,946 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 7,256 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,693 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 6,587 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,739 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 321 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 16,638 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,909 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 676 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,180 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 235 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 615 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 985 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 906 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,967 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 218 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,488 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 866 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 405 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,665 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 464 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 165 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 518 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,083 | 107 | SH | SOLE | 107 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,843 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,527 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,171 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,787 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 747 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 496 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,508 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 952 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 | 461 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,186 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 299 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 338 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 460 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 251 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,211 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 33,682 | 597 | SH | SOLE | 597 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,478 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33734X150 | 1,497 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST SMALL ETF | Fund | 33734Y109 | 2,532 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 482 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 259 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,802 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 696 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRACO INCORPORATED COM | Common Stock | 384109104 | 237 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 540 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,507 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 373 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 246 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 1,580 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES ETF | Fund | 464287754 | 1,313 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 1,386 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,080 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 2,180 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INGREDION INCORPORATED | Common Stock | 457187102 | 1,147 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 291 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 838 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,046 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 334 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,801 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 1,823 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 13,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,269 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,629 | 21 | SH | SOLE | 21 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,470 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 246 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 130 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 632 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,547 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,338 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 3,466 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 732 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 91,624 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 6,151 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 674 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,367 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,407 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,768 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 463 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 254 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 565 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 616 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,076 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 973 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | 440 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 304 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 155 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,140 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 5,476 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,639 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 174 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,421 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REVVITY INC | Common Stock | 714046109 | 314 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,352 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E149 | 1,150 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E115 | 1,868 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,572 | 14 | SH | SOLE | 14 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,190 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,954 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 559 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REINSURANCE GROUP OF | Common Stock | 759351604 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 571 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,882 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SL GREEN RLTY CORP | Common Stock | 78440X887 | 339 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 532 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
A O SMITH | Common Stock | 831865209 | 736 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,281 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 142 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES IN | Common Stock | 879360105 | 387 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,112 | 16 | SH | SOLE | 16 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 553 | 1 | SH | SOLE | 1 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,328 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,315 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,810 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 1,358 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,873 | 21 | SH | SOLE | 21 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 476 | 12 | SH | SOLE | 12 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 509 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 175 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 497 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,078 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 463 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,804 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 579 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 127 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADEIA INC | Common Stock | 00676P107 | 380 | 34 | SH | SOLE | 34 | 0 | 0 | ||
XPERI INC W/I | Common Stock | 98423J101 | 172 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,763 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 308 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 16,221 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 8,104 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 9,929 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | Common Stock | G0508H110 | 2,422 | 721 | SH | SOLE | 721 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y483 | 10,602 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 6,590 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 46432F339 | 8,879 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES INC ETF | Fund | 46434G103 | 4,764 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES CORE MSCI ETF | Fund | 46432F842 | 3,268 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 46429B697 | 3,190 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 7,900 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES ETF | Fund | 464287663 | 8,107 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 4,057 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 6,053 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO AI AND NEXT ETF | Fund | 46137V639 | 11,872 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR ETF | Fund | 46435U853 | 1,052 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES ETF | Fund | 464287671 | 13,002 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 13,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 8,823 | 20 | SH | SOLE | 20 | 0 | 0 | ||
METTLER-TOLEDO INTL IN | Common Stock | 592688105 | 13,975 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 5,530 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 6,420 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 34,300 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
BHP BILLITON LTD | Common Stock | 088606108 | 12,788 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BWX TECHNOLOGIES CO | Common Stock | 05605H100 | 14,915 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 22,469 | 146 | SH | SOLE | 146 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 18,825 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 37,516 | 328 | SH | SOLE | 328 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 33,333 | 887 | SH | SOLE | 887 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 21,801 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 41,750 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 30,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 21,775 | 173 | SH | SOLE | 173 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 29,706 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 7,785 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 67,721 | 497 | SH | SOLE | 497 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 66,579 | 637 | SH | SOLE | 637 | 0 | 0 | ||
FIRST TRUST NASDAQ100ETF | Fund | 337345102 | 89,646 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 41,269 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 20,599 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 43,117 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | Fund | 464286764 | 28,356 | 908 | SH | SOLE | 908 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 64,200 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 14,348 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 54,225 | 620 | SH | SOLE | 620 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 31,446 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 11,795 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 78,367 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 37,060 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 | 36,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 55,026 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ATLANTIC SAPPHIRE ASA | Common Stock | R07217194 | 851 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 543,228 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 7,915 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,866 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,662 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,337 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,639 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,202 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 5,401 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,512 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,142 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,526 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,937 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,751 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,107 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,134 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,209 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,324 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,726 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,251 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,177 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,947 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,654 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,134 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,409 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,231 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,174 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,998 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,982 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,381 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,447 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,016 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,120 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 3,777 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,992 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,813 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,192 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,190 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,607 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 2,458 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,064 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,625 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,773 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,203 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,963 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,647 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,880 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,407 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,487 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,384 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,778 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,763 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,811 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,628 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,460 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,584 | 30 | SH | SOLE | 30 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,960 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,479 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,557 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 550 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,312 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,810 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,302 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,959 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,039 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,530 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,576 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,120 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,661 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,870 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 9,405 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,870 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 58,006 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,638 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 8,074 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,332 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,454 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,446 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,793 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 17,060 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,068 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,743 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,641 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,526 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,202 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 820 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,971 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,969 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 8,403 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,470 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,609 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,231 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,409 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,119 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 6,995 | 28 | SH | SOLE | 28 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,703 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,380 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,974 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,110 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 16,487 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 4,180 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST NASDAQ100ETF | Fund | 337345102 | 18,758 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 11,476 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 7,853 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,481 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,490 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,080 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 16,021 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,830 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 4,600 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,607 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,188 | 19 | SH | SOLE | 19 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,852 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,986 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,058 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,652 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 45,141 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,748 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,461 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,138 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 14,824 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,008 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,160 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,467 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 577 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,762 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,726 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,144 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 141 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,607 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,954 | 37 | SH | SOLE | 37 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,306 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,946 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,464 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 859 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,021 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 351 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,859 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,039 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,867 | 91 | SH | SOLE | 91 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,390 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,071 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 623 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,164 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,525 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,791 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 388 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 894 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 654 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 866 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 938 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 855 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,018 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 502 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES PHLX ETF | Fund | 464287523 | 11,098 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,363 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 654 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 641 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 495 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 829 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,129 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 336 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 467 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 408 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 108 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 977 | 23 | SH | SOLE | 23 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 678 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 693 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TR VALUE LINE ETF | Fund | 33734H106 | 24,368 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 10,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF | Fund | 464287127 | 18,942 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 47,911 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF | Fund | 922908512 | 10,078 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALIGN TECH INC | Common Stock | 016255101 | 2,414 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 4,473 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,283 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FMC CORP NEW | Common Stock | 302491303 | 2,745 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 6,942 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 4,918 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 4,465 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,025 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 9,419 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,022 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,551 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,161 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,392 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 4,633 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 6,200 | 23 | SH | SOLE | 23 | 0 | 0 | ||
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 2,790 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 91,865 | 798 | SH | SOLE | 798 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 18,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROGERS CORPORATION | Common Stock | 775133101 | 60,305 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 98,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADAMS COMMUNITY BANK CD | Bond | 005594BJ4 | 249,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANKWELL BANK CD | Bond | 06654BFX4 | 249,582 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BEAL BANK USA CD | Bond | 07371DZM2 | 249,397 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BYLINE BANK CD | Bond | 12441PBG0 | 249,317 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANK OF AMERICA NA CD | Bond | 06051XAJ1 | 249,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLOOMSDALE BANK CD | Bond | 095067AS3 | 249,360 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CACHE VALLEY BANK CD | Bond | 127184AN9 | 249,392 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTBANK OF NEBRASKA CD | Bond | 33767NAX1 | 249,322 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CROSS RIVER BANK CD | Bond | 227563EW9 | 249,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANK OF NEW ENGLAND N CD | Bond | 06426KDF2 | 69,765 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BANK OF CHINA/NEW YOR CD | Bond | 06428FW29 | 249,327 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVANS BANK NA CD | Bond | 299112AJ1 | 249,160 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST STATE BK DEQUEE CD | Bond | 336460DS6 | 249,117 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISCOVER BANK CD | Bond | 254673D29 | 245,095 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GREAT NATIONS BANK CD | Bond | 39083RAJ7 | 249,087 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HATCH BANK CD | Bond | 41880LBH4 | 249,567 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOMETRUST BK CLYDE NC CD | Bond | 43787PFL2 | 248,882 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IDAHO FIRST BANK CD | Bond | 451245BN3 | 249,412 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MACHIAS SAVINGS BANK CD | Bond | 554479EN1 | 249,160 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MCNB BANK AND TR CO CD | Bond | 55286RAA7 | 249,162 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MIDLAND STATES BANK CD | Bond | 59774QJR4 | 248,905 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHEAST BANK CD | Bond | 66405SEE6 | 249,392 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RENASANT BK TUPELO MS CD | Bond | 759701BZ7 | 249,670 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHARLES SCHWAB BK SSB CD | Bond | 15987UCM8 | 249,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROMISEONE BANK CD | Bond | 74348HAN8 | 249,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPTUS BANK CD | Bond | 68405NAB3 | 249,442 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SIMMONS BANK/PINE BLU CD | Bond | 82869AFD2 | 249,487 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SONATA BANK CD | Bond | 83542MAG7 | 249,012 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTH STORY BANK & TR CD | Bond | 840461BH9 | 249,330 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHERN STATES BANK CD | Bond | 843879FG7 | 248,765 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FREEDOM BK OF VIRGINI CD | Bond | 35633MEG3 | 219,626 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
WESTERN ALLIANCE BANK CD | Bond | 95763PRX1 | 249,165 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WESTSTAR BANK CD | Bond | 96153WAK8 | 248,955 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VERITEX CMNTY BK NA CD | Bond | 923450HJ2 | 189,728 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 143,733 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 54,512 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 20,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y308 | 45,948 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 32,793 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 163,266 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 88,004 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 43,578 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908751 | 39,247 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 35,580 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES SCHWAB BK SSB CD | Bond | 15987UAV0 | 132,890 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 1,834 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,592 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,853 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | Common Stock | G66721104 | 1,879 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 6,277 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 32,442 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 18,342 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 20,340 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 38,319 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 19,858 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FS KKR CAP CORP NEW | Common Stock | 302635206 | 24,465 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,194 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 45,269 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 13,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 20,078 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 13,509 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 22,623 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 14,575 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908751 | 21,804 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 7,687 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARCHER-DANIELS-MIDLND CO | Common Stock | 039483102 | 2,887 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 8,257 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 3,160 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 4,148 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 2,708 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 8,272 | 47 | SH | SOLE | 47 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,692 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIMON PROPERTY GROUP | Common Stock | 828806109 | 5,241 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 5,771 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 9,677 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 7,172 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 4,311 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,884 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 11,470 | 26 | SH | SOLE | 26 | 0 | 0 | ||
METTLER-TOLEDO INTL IN | Common Stock | 592688105 | 8,385 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 22,347 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 9,909 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 23,862 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 42,172 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 34,642 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VIZIO HLDG CORP CL A | Common Stock | 92858V101 | 27,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
US TREASURY | Bond | 912828XB1 | 199,690 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 3,333 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMPLIFY ALTERNATIVE ETF | Fund | 032108631 | 381 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,002 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 1,992 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 5,533 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 4,311 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 5,915 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO AI AND NEXT ETF | Fund | 46137V639 | 6,126 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7,225 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,620 | 22 | SH | SOLE | 22 | 0 | 0 | ||
METTLER-TOLEDO INTL IN | Common Stock | 592688105 | 6,987 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 8,012 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 3,346 | 13 | SH | SOLE | 13 | 0 | 0 | ||
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 2,886 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,143 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,449 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,974 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,427 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,821 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,401 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,390 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,739 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,575 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,583 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,751 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,265 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,134 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,909 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,059 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,103 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,617 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,943 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,503 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,036 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,005 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,488 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,565 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,400 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,426 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,132 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,677 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,317 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 3,318 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,603 | 18 | SH | SOLE | 18 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,957 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,284 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,533 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 3,398 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,568 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,524 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 6,241 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 1,589 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 3,107 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,490 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,760 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,562 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,484 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,425 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,064 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,844 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,361 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,045 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,355 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,544 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,350 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,336 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,391 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 3,466 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,119 | 12 | SH | SOLE | 12 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,391 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,540 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,840 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,144 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,482 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,628 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,901 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,396 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 3,536 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,104 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,191 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,050 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,202 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,036 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,488 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,362 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,640 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,591 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,510 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,572 | 37 | SH | SOLE | 37 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,441 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,160 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 303 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 258 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 694 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 700 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 78 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 134 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 421 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 197 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 215 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 268 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 297 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 285 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 291 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 352 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 278 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 476 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 711 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 290 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 106 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 236 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 224 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 187 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 893 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 261 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 256 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 301 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 176 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 251 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 237 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 329 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 423 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 329 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 150 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 389 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 642 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 338 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 122 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 313 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 85 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 271 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 346 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,009 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,983 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,832 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 13,923 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 10,315 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 17,805 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 5,282 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 41,581 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 37,560 | 911 | SH | SOLE | 911 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,150 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 354 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 5,831 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 5,295 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 7,811 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,715 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,076 | 31 | SH | SOLE | 31 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 17,270 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 5,432 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 4,090 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 15,514 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 6,767 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,206 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,288 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,298 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 6,698 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,109 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 7,510 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,821 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 7,080 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 13,921 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 7,652 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 6,013 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 12,604 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 16,866 | 355 | SH | SOLE | 355 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,755 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,113 | 63 | SH | SOLE | 63 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,425 | 113 | SH | SOLE | 113 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 7,084 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,400 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,497 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,244 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,653 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 15,363 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 13,566 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,940 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 8,749 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 5,715 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 8,812 | 36 | SH | SOLE | 36 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 4,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 6,058 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 7,117 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 7,833 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,644 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 4,480 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 22,031 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,979 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 5,116 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 12,321 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,956 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,981 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 4,600 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,338 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,115 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 8,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 10,220 | 306 | SH | SOLE | 306 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 7,153 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 36,215 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 12,144 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,731 | 26 | SH | SOLE | 26 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 6,737 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 5,255 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 10,746 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 4,334 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,970 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,830 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 13,251 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 6,424 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 5,824 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 16,217 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 33,521 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 13,807 | 211 | SH | SOLE | 211 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,056 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 5,164 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 24,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,299 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 10,970 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 19,543 | 276 | SH | SOLE | 276 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,255 | 83 | SH | SOLE | 83 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 4,238 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 12,109 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 14,615 | 94 | SH | SOLE | 94 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,154 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 6,102 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 27,294 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 16,242 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 4,676 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 17,977 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 21,457 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 26,057 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 13,140 | 117 | SH | SOLE | 117 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 16,133 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 6,926 | 69 | SH | SOLE | 69 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 12,782 | 242 | SH | SOLE | 242 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,996 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 9,887 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 6,565 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 6,387 | 85 | SH | SOLE | 85 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 12,066 | 155 | SH | SOLE | 155 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 10,888 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,165 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,773 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 26,067 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 7,020 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 5,693 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 9,729 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 10,400 | 76 | SH | SOLE | 76 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 11,473 | 289 | SH | SOLE | 289 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 3,641 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 6,111 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 6,093 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,515 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 5,265 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 16,790 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 5,071 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 9,095 | 214 | SH | SOLE | 214 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,052 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 10,401 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 4,834 | 316 | SH | SOLE | 316 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 3,705 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 3,730 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 6,137 | 397 | SH | SOLE | 397 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 2,841 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 3,665 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 3,554 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 5,314 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,541 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 3,634 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 2,733 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 5,270 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 2,930 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 4,810 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,369 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 5,881 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 5,442 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 4,899 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 23,155 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 11,074 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 6,765 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 19,638 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 7,281 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 29,417 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 51,952 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 37,684 | 914 | SH | SOLE | 914 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 5,790 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 13,217 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 6,974 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 9,373 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 11,184 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19,166 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 22,675 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,543 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 7,754 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 27,556 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 10,047 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 4,880 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 11,802 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CBRE GROUP INC CLASS A | Common Stock | 12504L109 | 7,485 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 196 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 7,322 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 7,091 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4,134 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 7,891 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 10,618 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 6,784 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 14,547 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 9,948 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 7,568 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 26,985 | 568 | SH | SOLE | 568 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 11,049 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 6,428 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 9,509 | 98 | SH | SOLE | 98 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 8,811 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 7,641 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 8,003 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 7,200 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 5,328 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 3,305 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 6,472 | 122 | SH | SOLE | 122 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 9,366 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 6,955 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 21,634 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,948 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 10,465 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 5,244 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,151 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 6,532 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 816 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,735 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 4,898 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,314 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 10,735 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 5,377 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 10,826 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 6,611 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 6,806 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 4,595 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 32,358 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 8,541 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 21,800 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 10,814 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 8,897 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,431 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 12,625 | 378 | SH | SOLE | 378 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 18,399 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 38,931 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 18,216 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 8,157 | 37 | SH | SOLE | 37 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 7,186 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 18,964 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 6,455 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 21,916 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8,028 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 23,026 | 186 | SH | SOLE | 186 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 7,159 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 58,550 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 29,578 | 452 | SH | SOLE | 452 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 7,821 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 10,092 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 25,987 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,502 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 4,359 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 8,162 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 17,221 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 331 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 14,148 | 91 | SH | SOLE | 91 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 7,931 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 52,982 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 21,696 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 27,213 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 25,692 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 32,159 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 18,418 | 164 | SH | SOLE | 164 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 19,918 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 9,938 | 99 | SH | SOLE | 99 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 16,110 | 305 | SH | SOLE | 305 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 7,841 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 13,386 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,460 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 793 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 21,019 | 270 | SH | SOLE | 270 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 11,908 | 35 | SH | SOLE | 35 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 7,928 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 6,365 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 34,237 | 176 | SH | SOLE | 176 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 6,437 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 8,100 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 813 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 4,799 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 6,335 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 14,642 | 107 | SH | SOLE | 107 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 9,845 | 248 | SH | SOLE | 248 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 6,111 | 12 | SH | SOLE | 12 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 1,687 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 6,510 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 11,172 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 17,261 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 8,967 | 211 | SH | SOLE | 211 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 10,850 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 866 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TRUST PORTFOLOS,LP | Unit Investment Trust | 30334H338 | 26,224 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 5,355 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 8,178 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 4,697 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 8,921 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 12,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 5,987 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 7,805 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 8,237 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 11,445 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 7,545 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 10,724 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 8,701 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 3,982 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 11,977 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 8,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 6,573 | 157 | SH | SOLE | 157 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 10,232 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 6,738 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 10,632 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 14,693 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 10,498 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,840 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,432 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,429 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,944 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,902 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,460 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,164 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 10,843 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,024 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 3,741 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,887 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,908 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,749 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,176 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,880 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,426 | 59 | SH | SOLE | 59 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 6,014 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 4,090 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,413 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,038 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,661 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,004 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,334 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,109 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,470 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,417 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 4,720 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,441 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,826 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,836 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 8,403 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,180 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,819 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,754 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,208 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,462 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,747 | 15 | SH | SOLE | 15 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,014 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,131 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,449 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 8,330 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,965 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,828 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 6,854 | 28 | SH | SOLE | 28 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 3,529 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,341 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 10,731 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,061 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,316 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 4,427 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,475 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,697 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 4,385 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,028 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,380 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,943 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,893 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,238 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 5,771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 5,579 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,940 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,692 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,792 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,529 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,979 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 5,256 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,250 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 15,196 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,122 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,842 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,860 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 4,694 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,647 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,316 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,898 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,673 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,104 | 81 | SH | SOLE | 81 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,885 | 22 | SH | SOLE | 22 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,902 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 5,763 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 6,575 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,633 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,742 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 4,370 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,123 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,352 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 7,421 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,818 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,274 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 2,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,381 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,879 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 5,561 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,748 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 31,205 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,825 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 2,482 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 5,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,480 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,057 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,590 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,525 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 3,641 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 5,624 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 4,199 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,807 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 5,020 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,393 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 4,649 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,612 | 85 | SH | SOLE | 85 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,475 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,841 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 136,075 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 | 10,656 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 36,205 | 89 | SH | SOLE | 89 | 0 | 0 | ||
US TREASURY | Bond | 912828YM6 | 367,223 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 8,430 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 4,957 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 21,319 | 638 | SH | SOLE | 638 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 11,274 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 19,464 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 8,827 | 571 | SH | SOLE | 571 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 9,556 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 16,647 | 709 | SH | SOLE | 709 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 21,648 | 685 | SH | SOLE | 685 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 22,004 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 31,884 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 21,250 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 33,314 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 19,299 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES ETF | Fund | 464288448 | 10,646 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 54,738 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MID-AMER APT COMMUNITIES | Common Stock | 59522J103 | 11,172 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 18,153 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 16,651 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 28,102 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 14,724 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 32,653 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8,387 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WISDOMTREE EMERGING ETF | Fund | 97717W315 | 14,012 | 323 | SH | SOLE | 323 | 0 | 0 | ||
FS SPECIALTY LENDING | Partnership | 30264D109 | 6,014 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
FNMA 03-43 PE | Bond | 31393A5P8 | 448 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRIGHTHOUSE LIFE INS CO | Annuity | 10922M105 | 73,622 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,058 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,483 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,143 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,643 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 19,451 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,298 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,595 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 4,411 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,560 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,739 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 40,860 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 820 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,771 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,309 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,574 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,720 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,805 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,900 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,145 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,746 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,018 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,561 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,821 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 | 1,016 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,313 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,019 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 5,996 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,932 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,494 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,154 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,190 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 851 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,023 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,067 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,636 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,438 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 11,118 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,752 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,761 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,261 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 1,159 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,384 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 5,841 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,540 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,015 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 988 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,214 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 1,051 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,153 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,245 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,430 | 14 | SH | SOLE | 14 | 0 | 0 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 841 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 256 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,176 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,530 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,034 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 19,218 | 470 | SH | SOLE | 470 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 19,413 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 11,502 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,202 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,123 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 269 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 6,843 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 5,270 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 375 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 6,001 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 244 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 340 | 8 | SH | SOLE | 8 | 0 | 0 | ||
US TREASURY | Bond | 91282CFG1 | 36,858 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
US TREASURY | Bond | 91282CEU1 | 9,788 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US TREASURY | Bond | 9128284R8 | 9,794 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,550 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST CLOUD ETF | Fund | 33734X192 | 2,314 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 4,012 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 6,725 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 96 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,250 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,516 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,246 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,639 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 3,671 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,504 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,546 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,575 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,420 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,616 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,791 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,193 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,617 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,379 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,079 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,430 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,726 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,530 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,347 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,377 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,527 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,455 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,762 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,394 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,094 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,432 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,496 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,413 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 3,558 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 1,589 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,494 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,494 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,505 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,322 | 6 | SH | SOLE | 6 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,572 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,135 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,338 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,363 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,308 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,618 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,544 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,410 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,345 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,411 | 32 | SH | SOLE | 32 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,384 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,529 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,422 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,399 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,803 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,235 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,162 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,499 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,868 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,062 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,050 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,556 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,350 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,312 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,625 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,490 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,530 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,356 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,120 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 34,116 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 23,913 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 40,940 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 27,306 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 65,802 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,643 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 306,156 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 186,895 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,251 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,363 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 39,264 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 23,894 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 31,245 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 22,366 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 35,608 | 156 | SH | SOLE | 156 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 61,711 | 293 | SH | SOLE | 293 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 24,444 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 20,454 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 50,602 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,236 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 22,669 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 25,628 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 41,727 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,775 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 32,899 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 17,664 | 409 | SH | SOLE | 409 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 34,154 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 26,193 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 25,960 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 29,001 | 867 | SH | SOLE | 867 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 47,395 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 31,374 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 24,468 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 9,803 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 40,858 | 860 | SH | SOLE | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 35,699 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 32,843 | 516 | SH | SOLE | 516 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 33,090 | 341 | SH | SOLE | 341 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 33,795 | 863 | SH | SOLE | 863 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 25,881 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 20,016 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 24,533 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 17,739 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 15,973 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 28,627 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 24,827 | 468 | SH | SOLE | 468 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 29,436 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,826 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 27,529 | 281 | SH | SOLE | 281 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 40,761 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 38,794 | 163 | SH | SOLE | 163 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 31,395 | 285 | SH | SOLE | 285 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 21,523 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 29,816 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 24,904 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 4,406 | 18 | SH | SOLE | 18 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 20,168 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 8,077 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 18,943 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 36,557 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 39,698 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 17,430 | 516 | SH | SOLE | 516 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 23,740 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 14,775 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 67,126 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 29,254 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 26,314 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 51,183 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 26,145 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 19,059 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 24,911 | 56 | SH | SOLE | 56 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 23,385 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 31,331 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 32,070 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 86,011 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 41,571 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 28,218 | 128 | SH | SOLE | 128 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 25,826 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,753 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 21,130 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 17,646 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 20,430 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 52,497 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 28,617 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 41,401 | 526 | SH | SOLE | 526 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 147,046 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 65,832 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,831 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 23,473 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,647 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 26,669 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 36,860 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 56,364 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 19,294 | 256 | SH | SOLE | 256 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 21,997 | 349 | SH | SOLE | 349 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 21,368 | 121 | SH | SOLE | 121 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 26,562 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 27,798 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 20,738 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 94,726 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 45,882 | 387 | SH | SOLE | 387 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 21,927 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 61,024 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 100,795 | 714 | SH | SOLE | 714 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 67,122 | 407 | SH | SOLE | 407 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 21,788 | 194 | SH | SOLE | 194 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 35,125 | 665 | SH | SOLE | 665 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 24,445 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 26,562 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 26,560 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 29,909 | 398 | SH | SOLE | 398 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 49,824 | 640 | SH | SOLE | 640 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 35,726 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 2,864 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,404 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 13,027 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 51,355 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 8,100 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 21,720 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 18,209 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 25,463 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 29,060 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,837 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 30,334 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 24,734 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 43,545 | 555 | SH | SOLE | 555 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 24,091 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 17,977 | 423 | SH | SOLE | 423 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 34,856 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 10,054 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHARGEPOINT HLDGS INC | Common Stock | 15961R105 | 166 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30329L377 | 7,008 | 533 | SH | SOLE | 533 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335U536 | 5,827 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 220,426 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 514,797 | 796 | SH | SOLE | 796 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 2,557 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FLEXSHARES GLOBAL ETF | Fund | 33939L407 | 1,037 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 36,092 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 48,768 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 30,064 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 9,346 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 79,232 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 38,789 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 50,406 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 52,527 | 931 | SH | SOLE | 931 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 73,716 | 541 | SH | SOLE | 541 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 52,664 | 342 | SH | SOLE | 342 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 76,711 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 50,090 | 898 | SH | SOLE | 898 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 78,094 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 104,118 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 41,325 | 987 | SH | SOLE | 987 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 65,944 | 754 | SH | SOLE | 754 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 38,297 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 64,249 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 95,238 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 55,992 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,116 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 5,997 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 10,614 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 8,756 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 11,126 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 19,819 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 8,452 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 10,997 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 11,001 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 15,942 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 10,471 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 13,895 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 10,821 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 16,768 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 22,634 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 8,960 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 14,343 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 8,310 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 13,800 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 20,680 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 9,798 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 415 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,687 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,566 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 388 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 894 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 535 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 725 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 570 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 776 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 587 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 502 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 952 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 550 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 602 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 550 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,234 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 588 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 427 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CRP | Common Stock | 647551100 | 6,120 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 566 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 449 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 369 | 7 | SH | SOLE | 7 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 576 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 389 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TWO HARBORS INVESTMENT | Common Stock | 90187B804 | 3,302 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 609 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 470 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 678 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 693 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,929 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,766 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,838 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 24,810 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 7,132 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,583 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,749 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,793 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 10,320 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,337 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,743 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,727 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,079 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,381 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,135 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,826 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,185 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,105 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,723 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,733 | 49 | SH | SOLE | 49 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,856 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,186 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,817 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,512 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 7,217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,656 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,791 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,181 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,011 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,777 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 1,988 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,850 | 22 | SH | SOLE | 22 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,128 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,803 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,810 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 15,196 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,879 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 3,110 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,179 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,265 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,044 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,034 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 866 | 9 | SH | SOLE | 9 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,140 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,556 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,082 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,803 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,572 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,743 | 33 | SH | SOLE | 33 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,536 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,101 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,742 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,890 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,430 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,700 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,488 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 351 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,265 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,039 | 26 | SH | SOLE | 26 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,204 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 1,091 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INFORMATION ETF | Fund | 92204A702 | 1,156 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 1,003 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST PORT LP | Unit Investment Trust | 30334U594 | 1,038 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,543 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 714 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,111 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 258 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 3,671 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 164 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 387 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,948 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,940 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 588 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 259 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 715 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,332 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 380 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 485 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLUMBIA ETF TR I ETF | Fund | 19761L508 | 1,376 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 234 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 278 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 588 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 1,120 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,739 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 476 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 440 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 564 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 11,512 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,692 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 777 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,740 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 943 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,546 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 563 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,625 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 458 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 9,883 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 674 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 341 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 474 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 996 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 580 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 316 | 6 | SH | SOLE | 6 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,404 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 311 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,981 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 389 | 2 | SH | SOLE | 2 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 306 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 67 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 609 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,959 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 313 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 542 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,054 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,449 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,662 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,639 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 5,706 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 5,689 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,932 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 866 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,887 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,583 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,482 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,739 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,746 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,869 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,463 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,167 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,382 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,414 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,916 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,295 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,185 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,336 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,620 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,584 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,398 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,522 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,284 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,313 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,647 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,958 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,322 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 5,803 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,321 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,158 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,546 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,348 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,190 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,046 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 1,961 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,470 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,689 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,915 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,125 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,598 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,963 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,415 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,307 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,832 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,562 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,014 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,726 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 460 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,803 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,529 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,572 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,848 | 35 | SH | SOLE | 35 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,306 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,104 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,335 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,871 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,723 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,572 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,714 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,275 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,317 | 31 | SH | SOLE | 31 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,441 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,120 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TRUST NASDAQ100ETF | Fund | 337345102 | 8,688 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 10,002 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 22,640 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 62,520 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 41,797 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,599 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 7,338 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 34,809 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 47,331 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 51,093 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 2,494 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 47,905 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 275,888 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 221,487 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 36,524 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 38,639 | 981 | SH | SOLE | 981 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 84,944 | 437 | SH | SOLE | 437 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 22,344 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 31,869 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 27,015 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 32,412 | 142 | SH | SOLE | 142 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 182,818 | 868 | SH | SOLE | 868 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 33,950 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 34,772 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 46,783 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 8,827 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 25,006 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 45,154 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 24,406 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 9,780 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 30,732 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 17,967 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 40,145 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 2,949 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 28,217 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 9,440 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 55,864 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 5,904 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 52,244 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 37,496 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,391 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 74,927 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 43,234 | 910 | SH | SOLE | 910 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 41,649 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 12,602 | 198 | SH | SOLE | 198 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 32,605 | 336 | SH | SOLE | 336 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 25,845 | 660 | SH | SOLE | 660 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 26,049 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,439 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 62,332 | 638 | SH | SOLE | 638 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 29,982 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 3,447 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 69,638 | 458 | SH | SOLE | 458 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 26,314 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 8,698 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 62,710 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 36,652 | 154 | SH | SOLE | 154 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 225 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 32,056 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 58,250 | 214 | SH | SOLE | 214 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 37,298 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 27,762 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 9,546 | 39 | SH | SOLE | 39 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 7,563 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 3,204 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 24,030 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 12,099 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 455 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 55,126 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 5,881 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 43,307 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 44,158 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 27,061 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 9,174 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 52,668 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 26,906 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 8,771 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 15,419 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 41,231 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 42,131 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 | 148,724 | 181 | SH | SOLE | 181 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 7,665 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 6,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,227 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 27,039 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 8,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,907 | 117 | SH | SOLE | 117 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 12,557 | 632 | SH | SOLE | 632 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 23,838 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 150,293 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 43,907 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 27,337 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 382 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 28,072 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 9,572 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 473 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 19,386 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 27,631 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 31,322 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 22,629 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 45,361 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 8,760 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 23,219 | 295 | SH | SOLE | 295 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 684 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 25,874 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 304,372 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 48,032 | 734 | SH | SOLE | 734 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 11,124 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,562 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 28,167 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 22,978 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 27,781 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 50,901 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 65,074 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 19,973 | 265 | SH | SOLE | 265 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 10,007 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 9,183 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 68,945 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 3,229 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 41 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 157 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,443 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 3,318 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 14,148 | 91 | SH | SOLE | 91 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 21,149 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 35,596 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 53,615 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 271,334 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 41,496 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 29,594 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 49,479 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 42,209 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 55,907 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 98,945 | 881 | SH | SOLE | 881 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 62,420 | 217 | SH | SOLE | 217 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 16,531 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 12,849 | 128 | SH | SOLE | 128 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 31,322 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 4,509 | 8 | SH | SOLE | 8 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 17,873 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 651 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 47,112 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 16,733 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 23,277 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 2,273 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 36,147 | 481 | SH | SOLE | 481 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 33,864 | 435 | SH | SOLE | 435 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 47,294 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 55,356 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 8,638 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 7,542 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 23,451 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,220 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 57,775 | 297 | SH | SOLE | 297 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 17,678 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 8,910 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 3,050 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 7,692 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 18,611 | 136 | SH | SOLE | 136 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 12,942 | 326 | SH | SOLE | 326 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 24,400 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 23,935 | 47 | SH | SOLE | 47 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 3,712 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 15,331 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 15,508 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 6,562 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 4,199 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 37,849 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 369 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 29,510 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 42,839 | 546 | SH | SOLE | 546 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 82,357 | 790 | SH | SOLE | 790 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 30,897 | 727 | SH | SOLE | 727 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 30,652 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 30,511 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 45,721 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 149,702 | 368 | SH | SOLE | 368 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 146,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 28,324 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 221,636 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 199,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 2,763 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,749 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,246 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,068 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 5,100 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,068 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 11,132 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,763 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,907 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,054 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,267 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 4,462 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 4,090 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,707 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,881 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 308 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,592 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,369 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6,293 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,762 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,757 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,927 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,331 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,896 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,748 | 11 | SH | SOLE | 11 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,609 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,076 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,093 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,726 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 9,791 | 40 | SH | SOLE | 40 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 4,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,615 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 32,740 | 598 | SH | SOLE | 598 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 5,116 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,190 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,943 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,448 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 8,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 13,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,316 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,135 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 5,840 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,574 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,939 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,439 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,247 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 4,225 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 28,414 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,265 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,713 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 4,238 | 24 | SH | SOLE | 24 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,258 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 5,085 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,046 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,896 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,910 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,117 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,617 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,235 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 5,260 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,245 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,954 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 778 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 5,203 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 5,155 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 4,285 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 4,226 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,315 | 78 | SH | SOLE | 78 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,170 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,200 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR ETF | Fund | 46435G516 | 14,416 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 9,655 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 10,559 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GOLDMAN SACHS BK USA CD | Bond | 38150VUU1 | 159,969 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VALLEY NATL BK WAYNE CD | Bond | 919853LX7 | 159,998 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 25,274 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ARK ETF TR ETF | Fund | 00214Q104 | 1,450 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 4,999 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,769 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 4,964 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 2,140 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENERGIZER HLDGS INC | Common Stock | 29272W109 | 2,954 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 1,729 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 5,526 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,944 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,428 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 933 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,221 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,386 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 34,188 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,092 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 438 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,915 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 49,285 | 234 | SH | SOLE | 234 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 1,770 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 734 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,788 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CBRE GROUP INC CLASS A | Common Stock | 12504L109 | 801 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,131 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 802 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 295 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 830 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 884 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 16,655 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 743 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,347 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,560 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 636 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,455 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,858 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,359 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 553 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 555 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 13,077 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 742 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 685 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 40,134 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 529 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 908 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 1,582 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 569 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 330 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 367 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,317 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,232 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 34,590 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 15,492 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,004 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 22,887 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 3,160 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 993 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,822 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,754 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,456 | 36 | SH | SOLE | 36 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 26,306 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 41,566 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,169 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,196 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,345 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 904 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 897 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 4,843 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 14,304 | 92 | SH | SOLE | 92 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,633 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 44,104 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,123 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,658 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,607 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,235 | 11 | SH | SOLE | 11 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,585 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,746 | 52 | SH | SOLE | 52 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,153 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,129 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 10,899 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 704 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,446 | 28 | SH | SOLE | 28 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,124 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 23,531 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 2,024 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 405 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 768 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,903 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,400 | 80 | SH | SOLE | 80 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,356 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 37,700 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 26,442 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 30,609 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 48,499 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 17,268 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DNOW INC | Common Stock | 67011P100 | 508 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 2,851 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 29,695 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 10,515 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 23,220 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 24,029 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 21,925 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 31,251 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 18,579 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 5,588 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 65,647 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 15,337 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,208 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 29,157 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 19,244 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 32,182 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,850 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 32,184 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 69,293 | 329 | SH | SOLE | 329 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 5,820 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 22,675 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 6,473 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 20,800 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 10,235 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,550 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,540 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 33,490 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 15,246 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 36,211 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 21,490 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 10,226 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 3,071 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 9,601 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 26,122 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 26,528 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 29,237 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 37,814 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 21,997 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 6,726 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 41,649 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 28,335 | 292 | SH | SOLE | 292 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 25,571 | 653 | SH | SOLE | 653 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 19,690 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 21,846 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 5,402 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 9,086 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,747 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 17,680 | 373 | SH | SOLE | 373 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 29,427 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 13,988 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 5,361 | 54 | SH | SOLE | 54 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 30,328 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,088 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,330 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 35,938 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 25,336 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 17,118 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 11,704 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 27,168 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 23,271 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 9,057 | 37 | SH | SOLE | 37 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 19,664 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 22,718 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 26,692 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 6,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 36,089 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 2,373 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 21,754 | 644 | SH | SOLE | 644 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 6,585 | 336 | SH | SOLE | 336 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 20,918 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 26,506 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 27,546 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 7,309 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 8,051 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 24,643 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 31,316 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 24,366 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 5,257 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,338 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 18,708 | 128 | SH | SOLE | 128 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 5,442 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 11,769 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 22,420 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 20,282 | 92 | SH | SOLE | 92 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 24,703 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 4,876 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 19,650 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 22,171 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 8,176 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 23,062 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 94,306 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 22,642 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 5,633 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 42,003 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 19,959 | 467 | SH | SOLE | 467 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 31,594 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 19,401 | 274 | SH | SOLE | 274 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 16,355 | 217 | SH | SOLE | 217 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 22,564 | 358 | SH | SOLE | 358 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 4,944 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 10,480 | 306 | SH | SOLE | 306 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 22,911 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 6,441 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 23,356 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,713 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 5,060 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 21,275 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 77,219 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 25,067 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 26,842 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 8,917 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 15,159 | 287 | SH | SOLE | 287 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 23,292 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 9,255 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 6,870 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 15,616 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 21,726 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 28,947 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 6,688 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 17,049 | 219 | SH | SOLE | 219 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 31,983 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 8,423 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 572 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 17,912 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 27,234 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 22,140 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 20,137 | 89 | SH | SOLE | 89 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 5,438 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 4,005 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 22,407 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 7,968 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 26,000 | 384 | SH | SOLE | 384 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 5,510 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 19,144 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 15,429 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 5,494 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,165 | 98 | SH | SOLE | 98 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 5,413 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 1,699 | 65 | SH | SOLE | 65 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 22,514 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 27,044 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,032 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,322 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,099 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,299 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,709 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,003 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,092 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,512 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,937 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,510 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,529 | 31 | SH | SOLE | 31 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,940 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,489 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,648 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,166 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,950 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,845 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,474 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,805 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,318 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,400 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,231 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,723 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,677 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,059 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,957 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,330 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,236 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,643 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,993 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,427 | 14 | SH | SOLE | 14 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,322 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,992 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,600 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,261 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,502 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,027 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,600 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,753 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 4,041 | 121 | SH | SOLE | 121 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,801 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 13,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,470 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,876 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 4,003 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,418 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,096 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,967 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 6,190 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,514 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,431 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,412 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,008 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,949 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,576 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,336 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,589 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 4,036 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 5,597 | 36 | SH | SOLE | 36 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,384 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,283 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,533 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,927 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 8,329 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,895 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,166 | 46 | SH | SOLE | 46 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,174 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,409 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,912 | 93 | SH | SOLE | 93 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,726 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,671 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,742 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,422 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,220 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 8,948 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 2,033 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,846 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,558 | 26 | SH | SOLE | 26 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 4,525 | 114 | SH | SOLE | 114 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,979 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,224 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,649 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,060 | 72 | SH | SOLE | 72 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,576 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,987 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALIGN TECH INC | Common Stock | 016255101 | 3,621 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 5,371 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 | 6,265 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,873 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 4,910 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 6,482 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TRUST PORTFOLOS,LP | Unit Investment Trust | 30334H338 | 20,975 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 3,126 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 10,555 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,120 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,003 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 7,159 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,881 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 4,330 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,597 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,736 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,746 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,330 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,735 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,832 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 8,292 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 22,237 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,885 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,110 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 668 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,337 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,160 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 213 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES S&P500 VALUE ETF | Fund | 464287408 | 364 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAPITAL GROUP CORE ETF | Fund | 14020V108 | 41,010 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
BNP PARIBAS | Bond | 05612CVM1 | 25,517 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BNP PARIBAS | Bond | 05612CVL3 | 25,955 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIDELITY COVINGTON ETF | Fund | 316092352 | 13,877 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y673 | 4,109 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES CORE S&P TOT ETF | Fund | 464287150 | 7,720 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF | Fund | 464287606 | 7,313 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES S&P 500 ETF | Fund | 464287309 | 8,143 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V357 | 4,107 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF | Fund | 464288760 | 6,602 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 464286525 | 5,232 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E354 | 6,495 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 11,311 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 10,277 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 7,799 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 6,267 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y407 | 5,472 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | Fund | 78464A789 | 5,830 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 11,992 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD CONSUMER ST ETF | Fund | 92204A207 | 6,090 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Fund | 92204A876 | 10,354 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 7,426 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 16,853 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 14,212 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 23,005 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 5,337 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 57,975 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 129,615 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 51,420 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINCOLN NATL CHOICE PLUS | Annuity | 53422E462 | 182,971 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 14,572 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 13,206 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 23,963 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 8,445 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 21,272 | 101 | SH | SOLE | 101 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 13,215 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 14,644 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 4,153 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 3,372 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 9,045 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 9,036 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 10,086 | 187 | SH | SOLE | 187 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 422 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 3,834 | 29 | SH | SOLE | 29 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 19,160 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DOLLAR TREE STORES INC | Common Stock | 256746108 | 4,911 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FOX CORP CL A | Common Stock | 35137L105 | 2,887 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 5,231 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 3,097 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 40,225 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,303 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 6,608 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TKO GROUP HLDGS INC | Common Stock | 87256C101 | 8,639 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 5,581 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 8,384 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SANOFI ADR | Common Stock | 80105N105 | 8,393 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 13,035 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 5,169 | 94 | SH | SOLE | 94 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 9,675 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 12,598 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 6,502 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALABAMA ST PUB SCH & | Bond | 010609FP5 | 5,556 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPINE UT SCH DIST RFDG | Bond | 021087VK4 | 5,148 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALIFORNIA ST VAR PURP | Bond | 13063DP36 | 11,423 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARIZONA BRD REGENTS AZ | Bond | 04048RLL8 | 10,140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHESTERFIELD CNTY VA | Bond | 16639SBN2 | 5,425 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLESTON CNTY SC CAP | Bond | 160069YK0 | 5,025 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLORIDA ST BRD ED PUB ED | Bond | 34153QLJ3 | 10,534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENVER CO CITY & CNTY | Bond | 249174UH4 | 5,126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GWINNETT CNTY GA SCH | Bond | 403755X30 | 10,481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAMILTON CNTY TN GO BDS | Bond | 4073246M9 | 5,255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARYLAND ST FOR ISSUES | Bond | 574193PE2 | 5,188 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEMPHIS TN GEN IMPT BDS | Bond | 586145Y65 | 10,432 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK ST DORM AUTH ST | Bond | 64990FZJ6 | 5,503 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
METROPOLITAN ST LOUIS MO | Bond | 592481JU0 | 10,489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICHIGAN ST TRUNK LINE | Bond | 594695Z43 | 11,136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTH DAKOTA PUB FIN | Bond | 65887PWX9 | 5,016 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PENNSYLVANIA ST GO BDS | Bond | 70914PR38 | 10,311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OREGON ST FOR PREVIOUS | Bond | 68609BP50 | 5,232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OREGON HLTH SCIENCES | Bond | 685869EQ8 | 5,113 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OHIO ST WTR DEV AUTH | Bond | 677660US9 | 10,246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOENIX AZ RFDG G/O | Bond | 718814Q25 | 5,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PITT CNTY NC LTD OBLIG | Bond | 724505FA5 | 5,062 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIVERSITY TX UNIV REVS | Bond | 91514AHK4 | 10,519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUN PRAIRIE WI AREA SCH | Bond | 866854RU8 | 5,051 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISCONSIN ST | Bond | 97705MKQ7 | 5,236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 74,954 | 437 | SH | SOLE | 437 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 65,285 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,633 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 48,733 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 84,954 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 44,769 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 84,640 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 54,462 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 337,268 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 242,968 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 44,640 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 20,717 | 526 | SH | SOLE | 526 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 26,824 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 33,581 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 37,806 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 36,245 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 47,021 | 206 | SH | SOLE | 206 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 236,526 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 37,442 | 193 | SH | SOLE | 193 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 98,407 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 111,468 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 44,430 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 14,022 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 31,492 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,928 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 51,220 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 22,545 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 78,591 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 21,192 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 13,373 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 63,037 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 58,158 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 25,401 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 58,121 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 61,572 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 66,299 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,437 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 42,697 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 28,508 | 728 | SH | SOLE | 728 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 36,870 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 52,157 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 738 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 37,727 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 6,114 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 20,619 | 103 | SH | SOLE | 103 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 48,614 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 38,272 | 176 | SH | SOLE | 176 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 76,506 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 40,222 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 54,969 | 499 | SH | SOLE | 499 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 14,475 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 13,584 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 41,643 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 58,260 | 238 | SH | SOLE | 238 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 23,122 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 438 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 64,991 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 86,615 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 22,024 | 652 | SH | SOLE | 652 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 25,567 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 19,575 | 367 | SH | SOLE | 367 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 77,798 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 34,166 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 35,086 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 110,186 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 22,112 | 714 | SH | SOLE | 714 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 9,992 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 46,661 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 39,591 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 30,547 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 53,593 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 206,315 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,302 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 635 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 126,717 | 119 | SH | SOLE | 119 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 16,242 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 326,842 | 361 | SH | SOLE | 361 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 27,558 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 63,492 | 288 | SH | SOLE | 288 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 26,051 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 35,473 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 84,288 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 31,966 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 33,087 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 25,041 | 353 | SH | SOLE | 353 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 105,248 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 44,971 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 15,033 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 46,920 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,682 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 627,070 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 89,652 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 37,087 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 307,614 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 22,224 | 520 | SH | SOLE | 520 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 76,791 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 114,924 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 26,907 | 357 | SH | SOLE | 357 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 17,207 | 273 | SH | SOLE | 273 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 33,377 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 1,508 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 53,018 | 341 | SH | SOLE | 341 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 25,807 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 41,698 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 211,929 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 56,434 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 33,428 | 436 | SH | SOLE | 436 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 94,010 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 48,280 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 77,347 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 24,371 | 217 | SH | SOLE | 217 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 97,996 | 492 | SH | SOLE | 492 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 8,131 | 81 | SH | SOLE | 81 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 25,247 | 478 | SH | SOLE | 478 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 30,672 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 15,380 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 25,404 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 18,333 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 11,340 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 44,338 | 590 | SH | SOLE | 590 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 69,208 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 642 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 51,377 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 4,868 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 41,948 | 381 | SH | SOLE | 381 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 78,735 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 96,875 | 498 | SH | SOLE | 498 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,350 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 16,063 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 9,050 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 34,212 | 250 | SH | SOLE | 250 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 19,730 | 497 | SH | SOLE | 497 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 28,041 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 28,009 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 41,247 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 49,969 | 738 | SH | SOLE | 738 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 36,612 | 299 | SH | SOLE | 299 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 35,307 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 38,462 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 48,152 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 51,946 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 20,283 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,251 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 1,545 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 2,254 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 3,130 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 1,476 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 9,276 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 32,991 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,543 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,304 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 420 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,532 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 319 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 18,215 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 22,775 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,915 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,054 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 13,479 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,379 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,252 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,039 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,904 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 236 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,085 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 317 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 509 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,620 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,488 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,784 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 257 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,564 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 397 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,203 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,615 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 641 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,786 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 759 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,028 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,928 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,192 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,529 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,896 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,416 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 37 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,971 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,173 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,057 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,094 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,682 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 532 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,345 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 14 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,243 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,258 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,912 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,787 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,123 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,706 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,641 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 691 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,673 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,491 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 770 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,890 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 919 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,600 | 19 | SH | SOLE | 19 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,468 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 351 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,234 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,981 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,445 | 34 | SH | SOLE | 34 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 212 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,491 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 61,109 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 77,309 | 922 | SH | SOLE | 922 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 2,637 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 12,890 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 28,984 | 406 | SH | SOLE | 406 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 127,498 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XTRACKERS MSCI EAFE ETF | Fund | 233051200 | 31,080 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 79,432 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 342,018 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INVESCO S&P MIDCAP ETF | Fund | 46137V472 | 434,209 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 42,822 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H857 | 189,486 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 115,695 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 331,449 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 101,565 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US TREASURY | Bond | 91282CJW2 | 196,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARYLAND ST HLTH & HIGH | Bond | 57421CFG4 | 248,990 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DURAND MI AREA SCHS | Bond | 266381KV3 | 50,237 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEHIGH CNTY PA GEN PURP | Bond | 52480RFM7 | 148,129 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KING CNTY WA RURAL LIBR | Bond | 494800GL3 | 55,088 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARSHALL CNTY KY SCH | Bond | 572163GV9 | 99,282 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICHIGAN FIN AUTH REV | Bond | 59447P6Y2 | 101,342 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 3,197 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 7,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 2,348 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 2,212 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 1,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 2,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 2,623 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 3,393 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 2,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,229 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,626 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,199 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,091 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 8,798 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 3,893 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,709 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 44,658 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 20,615 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,923 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 5,637 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,133 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,619 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,794 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,358 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 8,259 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 8,181 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,489 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,471 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,206 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,288 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 5,910 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,893 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,079 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,916 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 4,093 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,943 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,356 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 11,204 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,748 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 7,649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,601 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,210 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,213 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,793 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,859 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,747 | 19 | SH | SOLE | 19 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,690 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,522 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,584 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,618 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 2,139 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,029 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,447 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,846 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,051 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,222 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 7,217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 2,499 | 74 | SH | SOLE | 74 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,984 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,173 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,917 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,124 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,192 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,397 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 6,533 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,943 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,800 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,135 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 953 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 8,518 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 18,107 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,629 | 21 | SH | SOLE | 21 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,817 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,313 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,896 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 7,058 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,901 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,606 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,228 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 29,051 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,067 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 93,890 | 760 | SH | SOLE | 760 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,872 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 12,286 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,160 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,426 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 706 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 3,221 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,614 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,554 | 10 | SH | SOLE | 10 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,909 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 7,081 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 17,660 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,793 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,303 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 5,937 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11,434 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 14,512 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,572 | 14 | SH | SOLE | 14 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 597 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,003 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,542 | 86 | SH | SOLE | 86 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,113 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,028 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,369 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 3,031 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,371 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,052 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,215 | 67 | SH | SOLE | 67 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,527 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 572 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,761 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 1,911 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 8,364 | 43 | SH | SOLE | 43 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,590 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,230 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,297 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,315 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 5,355 | 126 | SH | SOLE | 126 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,018 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 10,505 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 6,437 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,054 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,099 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,558 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,749 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,679 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,510 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,054 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,552 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,471 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,869 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,758 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,338 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,129 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,964 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,592 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,995 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,717 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,036 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,729 | 31 | SH | SOLE | 31 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,304 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,094 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,423 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 460 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,817 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,120 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,065 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,928 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,053 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,900 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,313 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,986 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,889 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,094 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,911 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,205 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,014 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,356 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,134 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,073 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,517 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,460 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,267 | 24 | SH | SOLE | 24 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,844 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,427 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,722 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,651 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,332 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,810 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,437 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,102 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,726 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,034 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,080 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TR PORTFOLIOS, LP | Unit Investment Trust | 30330B871 | 1,932 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BFC CAPITAL TRUST II | Bond | 05539S206 | 4,438 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 5,067 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 2,725 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y308 | 3,829 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 21,768 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 6,052 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908751 | 4,360 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABRDN GOLD ETF | Fund | 00326A104 | 1,666 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 8,774 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY 5.85 PFD | Bond | 61762V606 | 4,968 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUPONT DE NEMOURS | Common Stock | 26614N102 | 2,414 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 3,006 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,907 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST CLOUD ETF | Fund | 33734X192 | 2,865 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 3,413 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HEARTLAND FIN USA 7 PFD | Bond | 42234Q201 | 7,536 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KEYCORP PERP 6.125 PFD | Bond | 493267702 | 4,582 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 5,684 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPS TR ETF | Fund | 00162Q452 | 5,757 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 2,044 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 2,734 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD DIVIDEND ETF | Fund | 921908844 | 10,953 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Fund | 92204A504 | 7,980 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WESBANCO INC 6.75 PFD | Bond | 950810705 | 7,320 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WINTRUST FIN 6.875 PFD | Bond | 97650W504 | 4,992 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPITAL ONE BK USA NA CD | Bond | 14042THU4 | 9,806 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JP MORGAN CHASE BK NA CD | Bond | 46656MFD8 | 9,998 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Bond | 693475BF1 | 9,961 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEDOM BK OF VIRGINI CD | Bond | 35633MDU3 | 10,066 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 982 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,049 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 831 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,885 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,061 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,379 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 647 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,609 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,012 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,140 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,045 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,261 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 900 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 780 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 908 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 851 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 944 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,047 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 940 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 849 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 678 | 9 | SH | SOLE | 9 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,007 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 633 | 12 | SH | SOLE | 12 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 778 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 972 | 5 | SH | SOLE | 5 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 919 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 324 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 6,174 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 36,885 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,166 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 52,994 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 31,554 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 65,802 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 727,928 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,947 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 17,199 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 21,828 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 36,556 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 34,695 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 96,463 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 80,915 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 10,283 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 114,161 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 31,914 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 15,073 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 50,248 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 14,882 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 28,624 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 34,435 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 22,809 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 49,299 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 29,014 | 299 | SH | SOLE | 299 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 24,431 | 438 | SH | SOLE | 438 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 32,112 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 79,014 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 25,466 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 35,581 | 323 | SH | SOLE | 323 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,496 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 28,578 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 301 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,423 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 48,163 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 59,547 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 20,752 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 104,304 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 28,187 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 86,727 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 43,933 | 195 | SH | SOLE | 195 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 22,216 | 152 | SH | SOLE | 152 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 181,999 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,137 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 933 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 257,127 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 41,005 | 186 | SH | SOLE | 186 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,817 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 71,012 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 70,590 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 5,509 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 63,261 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 424,602 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 70,806 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,436 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 42,125 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 17,862 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 43,378 | 279 | SH | SOLE | 279 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 20,394 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 88,304 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 80,383 | 678 | SH | SOLE | 678 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 71,414 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,352 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 34,303 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 46,945 | 418 | SH | SOLE | 418 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,377 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 9,436 | 94 | SH | SOLE | 94 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,810 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,955 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 51,925 | 667 | SH | SOLE | 667 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 31,643 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 93,568 | 481 | SH | SOLE | 481 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 610 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 11,086 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 27,506 | 201 | SH | SOLE | 201 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 36,666 | 72 | SH | SOLE | 72 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 364 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 37,375 | 552 | SH | SOLE | 552 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 10,412 | 245 | SH | SOLE | 245 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 36,348 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,040 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,135 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 4,303 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 3,113 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 866 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,740 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,807 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,887 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 7,299 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 13,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 659 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHORD ENERGY CORP WTS | Derivative Contract | 674215124 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 446 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 288 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 842 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 197 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 109 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 290 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 236 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 110 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 224 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 141 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 893 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 125 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 118 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 164 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 164 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 102 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 203 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 10,296 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,886 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 625 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,558 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,854 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 6,010 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 3,274 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,287 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,058 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 512 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,360 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,581 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,582 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 4,090 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,909 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,695 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 590 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 616 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 431 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 983 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 654 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,379 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 725 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,042 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,564 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 744 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 699 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,998 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,957 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 6,050 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 605 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 876 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 476 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,126 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 4,600 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,068 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,609 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 2,071 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,475 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,970 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 638 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 708 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,857 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,832 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,421 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,854 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 16,060 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 598 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,265 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,265 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,637 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,345 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 138 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,399 | 9 | SH | SOLE | 9 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,015 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,964 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,596 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,460 | 13 | SH | SOLE | 13 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,394 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 903 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,373 | 26 | SH | SOLE | 26 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 576 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,064 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,401 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 572 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,917 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,846 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 957 | 7 | SH | SOLE | 7 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 952 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 677 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,412 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,145 | 74 | SH | SOLE | 74 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 678 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,334 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 101,700 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,156 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 803 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 415 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,438 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,443 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,352 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,316 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 388 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 804 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 476 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 518 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,045 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 572 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 679 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 391 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 446 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 425 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,681 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 654 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 809 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 384 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 566 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 678 | 9 | SH | SOLE | 9 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 711 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 449 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 422 | 8 | SH | SOLE | 8 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 576 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 389 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,361 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,105 | 26 | SH | SOLE | 26 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 813 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GUGGENHEIM | Unit Investment Trust | 40177P289 | 53,337 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
AAM | Unit Investment Trust | 00781P489 | 56,443 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30330H480 | 5,021 | 479 | SH | SOLE | 479 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30331U449 | 46,577 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 154,600 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 157,965 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 94,396 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 39,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 26,750 | 500 | SH | SOLE | 500 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 201,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 32,882 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 201,127 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 247,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 67,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 25,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 89,046 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 69,258 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 47,397 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 33,855 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CORE S&P TOT ETF | Fund | 464287150 | 6,583 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 5,333 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO SELF ETF | Fund | 46138J619 | 6,561 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | Fund | 46137V431 | 6,989 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V357 | 4,107 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 7,186 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES ETF | Fund | 464288760 | 3,961 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 4,955 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 11,470 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 9,114 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 6,358 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 10,641 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 37,393 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 6,303 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 1,254 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,339 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,633 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,246 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,944 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,550 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,649 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,700 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,478 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,693 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,526 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,549 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,950 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,522 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,193 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,236 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,576 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 950 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,967 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,024 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,474 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,530 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,555 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,520 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,164 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,037 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,879 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,952 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,745 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,998 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 2,938 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,203 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,479 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,821 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,712 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,762 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 2,139 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,835 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,671 | 15 | SH | SOLE | 15 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,615 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,818 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 2,229 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,506 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,494 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,923 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,779 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,669 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 3,298 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 1,870 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 6,337 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,815 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,418 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,920 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,731 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,505 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,629 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,816 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 13,589 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,581 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,841 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,637 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 2,899 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,295 | 13 | SH | SOLE | 13 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,051 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,023 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,896 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,606 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,211 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,347 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,320 | 25 | SH | SOLE | 25 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,844 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,028 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 2,454 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 3,306 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,557 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,082 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,820 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,812 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,828 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 2,693 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,647 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,082 | 49 | SH | SOLE | 49 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,170 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,813 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 1,466 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 1,512 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 1,335 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 742 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 749 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 754 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 1,583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 739 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 728 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 1,088 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P REGNL BNKG ETF | Fund | 78464A698 | 785 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 1,564 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 748 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 5,736 | 158 | SH | SOLE | 158 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | Common Stock | 535919500 | 11,186 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
LIONSGATE STUDIOS CORP | Common Stock | 53626M104 | 2,418 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAN AMERICAN SILVER | Common Stock | 697900108 | 2,081 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ROIVANT SCIENCES LTD | Common Stock | G76279101 | 2,114 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 1,696 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 4,169 | 401 | SH | SOLE | 401 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 117,947 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 60,832 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 9,744 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 28,743 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 55,386 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 41,099 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 32,809 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 70,870 | 435 | SH | SOLE | 435 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 29,401 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 214,536 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 96,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 26,720 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 13,632 | 185 | SH | SOLE | 185 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 151,981 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 728 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 966 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 748 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 808 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,053 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 970 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 882 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 770 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 782 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 763 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 869 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,726 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,223 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 960 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 938 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 893 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 809 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 883 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,017 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 843 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,127 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 477 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 734 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 765 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 693 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,304 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,099 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,766 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,427 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,322 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 12,057 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 123 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,943 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,324 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,436 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,897 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,869 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,349 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,598 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,755 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,083 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,805 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,518 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,717 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,840 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,231 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,570 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,974 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,771 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,324 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,562 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,843 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,604 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,192 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,865 | 13 | SH | SOLE | 13 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,844 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,548 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,889 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,279 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,421 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,265 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,195 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,507 | 20 | SH | SOLE | 20 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,517 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,105 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,909 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,531 | 29 | SH | SOLE | 29 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 264 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,413 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,924 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,917 | 15 | SH | SOLE | 15 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,145 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,700 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 553 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,656 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,804 | 23 | SH | SOLE | 23 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,390 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 446 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 415 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,290 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,278 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 456 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 842 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 345 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 536 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 654 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 518 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 475 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 587 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 476 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 440 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,259 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 425 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,340 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 458 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 512 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 566 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 474 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 705 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 336 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 422 | 8 | SH | SOLE | 8 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 461 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 544 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 8,443 | 92 | SH | SOLE | 92 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 524 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 541 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 470 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 542 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,250 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,283 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,143 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,515 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 18,924 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,159 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,162 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 943 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,054 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,193 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,773 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 734 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,877 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,250 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 782 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,555 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,377 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 827 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,455 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,409 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,227 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,652 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 219 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,494 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,494 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,779 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 851 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,259 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,243 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,068 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,203 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,281 | 17 | SH | SOLE | 17 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,007 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,422 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,010 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 897 | 17 | SH | SOLE | 17 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,383 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 934 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,262 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,828 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,255 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,763 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,080 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 18,342 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 15,622 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 35,048 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BFC CAPITAL TRUST II | Bond | 05539S206 | 17,752 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 3,167 | 244 | SH | SOLE | 244 | 0 | 0 | ||
KEY ENERGY SVCS INC DELL | Common Stock | 49309J202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 13,909 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 23,355 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 37,062 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN TRUST 4.70 PFD | Bond | 665859856 | 14,378 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 21,292 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIO TINTO PLC | Common Stock | 767204100 | 19,779 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 1,448 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y100 | 17,662 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 17,490 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 2,220 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STATE STREET 5.35 PFD | Bond | 857477855 | 16,828 | 700 | SH | SOLE | 700 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 17,372 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ACADEMY SPORTS & | Common Stock | 00402L107 | 13,312 | 250 | SH | SOLE | 250 | 0 | 0 | ||
US BANCORP SER K PFD | Bond | 902973759 | 16,212 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 15,277 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F643 | 25,983 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 659 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WR BERKLEY CO 5.10 PFD | Bond | 084423805 | 16,864 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 8,879 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 5,102 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 4,697 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 11,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 16,001 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 6,926 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 9,006 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 9,478 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 13,217 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 8,777 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 12,363 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 9,426 | 169 | SH | SOLE | 169 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 13,894 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 7,410 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 11,807 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 6,850 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 11,763 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 16,870 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 8,398 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR S&P SEMICONDCTR ETF | Fund | 78464A862 | 6,187 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 4,096 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAPITAL GROUP CORE ETF | Fund | 14020V108 | 9,733 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 12,369 | 517 | SH | SOLE | 517 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 9,239 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JANUS DETROIT STR TR ETF | Fund | 47103U845 | 5,340 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H881 | 8,365 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335U536 | 17,491 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,143 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,566 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,078 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,427 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 4,553 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,401 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,143 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,251 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 4,293 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,454 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,446 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,510 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,424 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 5,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,103 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,068 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,389 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,857 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,592 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,976 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,910 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,518 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,137 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,426 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,132 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,454 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,497 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,076 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,902 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,423 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,029 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 4,537 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,524 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 6,241 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 3,974 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,490 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,776 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,369 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,600 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 4,600 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,484 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,425 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,970 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,915 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,440 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,173 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,355 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,247 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,632 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,393 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,020 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,407 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 5,502 | 73 | SH | SOLE | 73 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,266 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,563 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,309 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,093 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,266 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,007 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 2,818 | 5 | SH | SOLE | 5 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,652 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,191 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,805 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 2,768 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 888 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,262 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,362 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,843 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,589 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,207 | 99 | SH | SOLE | 99 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,576 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,761 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 29,672 | 173 | SH | SOLE | 173 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 4,665 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADVANCED DRAINAGE | Common Stock | 00790R104 | 8,661 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 53,407 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 38,758 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 77,066 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 51,420 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 38,449 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 20,416 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 5,600 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 56,830 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 15,460 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 16,716 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 19,503 | 151 | SH | SOLE | 151 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 36,244 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 49,449 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 39,488 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,250 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 144,906 | 688 | SH | SOLE | 688 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 97,699 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 60,341 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 58,717 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 5,884 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 20,566 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 50,036 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 11,800 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 32,280 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,157 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 31,717 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 14,684 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 47,744 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 24,585 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 4,720 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 3,818 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 22,201 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 5,672 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 7,661 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 58,501 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 41,322 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 91,734 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 52,118 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 56,949 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 25,078 | 394 | SH | SOLE | 394 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 29,985 | 309 | SH | SOLE | 309 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 29,370 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 25,714 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 24,475 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 4,734 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 2,646 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 4,430 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 43,973 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 3,631 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 3,344 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 6,725 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 13,319 | 281 | SH | SOLE | 281 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 4,409 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 4,456 | 84 | SH | SOLE | 84 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 24,530 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EQUITY LIFESTYLE PROP | Common Stock | 29472R108 | 4,168 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 4,762 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 25,711 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 27,132 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 | 6,558 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 35,912 | 326 | SH | SOLE | 326 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,257 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 3,810 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 1,816 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,878 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 25,312 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 7,588 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 28,675 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 7,494 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 72,244 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 6,034 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 46,014 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 2,763 | 141 | SH | SOLE | 141 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 23,242 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 64,372 | 187 | SH | SOLE | 187 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 31,817 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 4,385 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 51,894 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 2,785 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 51,368 | 228 | SH | SOLE | 228 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 21,679 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 8,897 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 52,576 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 80,490 | 168 | SH | SOLE | 168 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 | 5,536 | 208 | SH | SOLE | 208 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 26,747 | 183 | SH | SOLE | 183 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 6,596 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 167 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 26,049 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 128,846 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 3,538 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 199,183 | 220 | SH | SOLE | 220 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 62,591 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 29,982 | 136 | SH | SOLE | 136 | 0 | 0 | ||
LUCID GROUP INC | Common Stock | 549498103 | 3,082 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 30,318 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 28,025 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 8,127 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 48,527 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 18,373 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 66,003 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 5,256 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 | 991 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 29,752 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 32,435 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 263 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 283,366 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 48,687 | 744 | SH | SOLE | 744 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 8,649 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 254,492 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 26,926 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 48,707 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 54,311 | 767 | SH | SOLE | 767 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 38,438 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 7,654 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 4,238 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 4,555 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 8,088 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 7,803 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 22,544 | 145 | SH | SOLE | 145 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 22,786 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 7,081 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 134,864 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 48,846 | 412 | SH | SOLE | 412 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 46,840 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 27,669 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PENSKE AUTO GROUP INC | Common Stock | 70959W103 | 3,725 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 42,879 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 39,870 | 355 | SH | SOLE | 355 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 67,920 | 341 | SH | SOLE | 341 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 3,811 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 13,954 | 139 | SH | SOLE | 139 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 32,378 | 613 | SH | SOLE | 613 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 3,998 | 14 | SH | SOLE | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 17,757 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 2,748 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 20,523 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 18,482 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,759 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 1,480 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 34,565 | 444 | SH | SOLE | 444 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 33,684 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 3,249 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 5,537 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 5,284 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 85,166 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 77,228 | 397 | SH | SOLE | 397 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 11,060 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 11,751 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 20,250 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 24,085 | 176 | SH | SOLE | 176 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 15,483 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 29,537 | 58 | SH | SOLE | 58 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 4,279 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 47,455 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 5,155 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 34,396 | 508 | SH | SOLE | 508 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 35,150 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 57,035 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 34,721 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 28,777 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,802 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,090 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,922 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 7,225 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 89,068 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 66,792 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,970 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,793 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,532 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,831 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 14,171 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,334 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,029 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 7,152 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,387 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,474 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,336 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,317 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,076 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,687 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,569 | 64 | SH | SOLE | 64 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 7,211 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,287 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,674 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,383 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 8,120 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,154 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,917 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,843 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,952 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 6,308 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,285 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,215 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,702 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 26,256 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,539 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,731 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 6,953 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,411 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,135 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,942 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 42,013 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,329 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 3,790 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,692 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,582 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,055 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,487 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 866 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 4,042 | 26 | SH | SOLE | 26 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,895 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 9,010 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,376 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,266 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,380 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,911 | 29 | SH | SOLE | 29 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,998 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,498 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,282 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,060 | 65 | SH | SOLE | 65 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 9,531 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,010 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,601 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,145 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,550 | 60 | SH | SOLE | 60 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,153 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,964 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 831 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 4,371 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 30,516 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 5,937 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 4,923 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,772 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,826 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,056 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 5,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 2,272 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,068 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,379 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 691 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,235 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,131 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 2,519 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,128 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 7,002 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,137 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 3,500 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,358 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLUMBIA ETF TR I ETF | Fund | 19761L508 | 5,275 | 299 | SH | SOLE | 299 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 665 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 4,266 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 9,480 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,076 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,190 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 957 | 205 | SH | SOLE | 205 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,432 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 11,512 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,110 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,409 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,901 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,253 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,286 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IONQ INC | Common Stock | 46222L108 | 3,163 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,023 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 7,243 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,322 | 6 | SH | SOLE | 6 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 922 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 787 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,385 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,243 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,247 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 30,885 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 983 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,582 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,903 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,014 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,823 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PORTILLOS INC | Common Stock | 73642K106 | 1,652 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,102 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,123 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 950 | 18 | SH | SOLE | 18 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 12,502 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 856 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,124 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,917 | 15 | SH | SOLE | 15 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,021 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 62,516 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,625 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,432 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,252 | 53 | SH | SOLE | 53 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,491 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,600 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 17,862 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,104 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 18,204 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 12,644 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 69,914 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 15,873 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 11,274 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 12,141 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 13,747 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 27,162 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 49,706 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 18,140 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 9,114 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 15,746 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 20,291 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 7,644 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 32,545 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 10,417 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 13,519 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 11,544 | 243 | SH | SOLE | 243 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 24,649 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,172 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,717 | 146 | SH | SOLE | 146 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 11,156 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 13,090 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 15,091 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 15,514 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 13,636 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 35,187 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 13,115 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 12,736 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 11,531 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 15,165 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 6,759 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 14,099 | 103 | SH | SOLE | 103 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,184 | 56 | SH | SOLE | 56 | 0 | 0 | ||
JPMORGAN EQUITY TR ETF | Fund | 46641Q332 | 20,404 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 19,400 | 88 | SH | SOLE | 88 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 12,801 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 10,641 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 13,761 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8,579 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 149,728 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 12,957 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 6,453 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 26,328 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 15,011 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 10,174 | 135 | SH | SOLE | 135 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 9,441 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 13,871 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 10,885 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,776 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 12,698 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 9,209 | 82 | SH | SOLE | 82 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,546 | 105 | SH | SOLE | 105 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 10,954 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,759 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 10,120 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 19,734 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 10,954 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,945 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 13,801 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 21,388 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 18,281 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 8,002 | 102 | SH | SOLE | 102 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 678 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ATS CORP CDA | Common Stock | 00217Y104 | 2,229 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ABB LTD -SPONS ADR | Common Stock | 000375204 | 6,685 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AGNICO EAGLE MINES | Common Stock | 008474108 | 10,071 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 2,979 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 25,501 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALTUS PWR INC | Common Stock | 02217A102 | 952 | 243 | SH | SOLE | 243 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 23,190 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,107 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,915 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLACKSTONE SECURED | Common Stock | 09261X102 | 4,378 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 11,022 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROOKFIELD CORPRATON | Common Stock | 11271J107 | 7,477 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BROOKFIELD ASST MGMT | Common Stock | 113004105 | 4,451 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,672 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 | 6,194 | 283 | SH | SOLE | 283 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 4,888 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 5,881 | 246 | SH | SOLE | 246 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Common Stock | 33740U679 | 1,459 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740U661 | 9,035 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740F771 | 1,492 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GE HEALTHCARE TECHS | Common Stock | 36266G107 | 5,921 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLOBAL X COPPER ETF | Fund | 37954Y830 | 3,112 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 3,026 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 10,403 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 1,295 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 23,241 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JP MORGAN PFD SER LL PFD | Bond | 48128B549 | 8,313 | 397 | SH | SOLE | 397 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 2,859 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 9,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,507 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 2,844 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 3,953 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Common Stock | L7579L106 | 1,722 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPORTRADAR GRP AG | Common Stock | H8088L103 | 2,068 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,303 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 11,297 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,921 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 9,627 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TERADYNE INCORPORATED | Common Stock | 880770102 | 7,711 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TEXAS PAC LD CORP | Common Stock | 88262P102 | 4,405 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 6,752 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VANECK JUNIOR GOLD ETF | Fund | 92189F791 | 3,032 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VERTIV HOLDINGS LLC | Common Stock | 92537N108 | 865 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BARCLAYS BANK PLC | Bond | 06748XNQ0 | 2,969 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMPASS BANK | Bond | 20453KAA3 | 3,941 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LLOYDS BANK PLC | Bond | 53944VAH2 | 4,918 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Bond | 46625HJY7 | 4,980 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | Bond | 89114X6D0 | 3,975 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 5,677 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,332 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 3,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 8,324 | 20 | SH | SOLE | 20 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,555 | 10 | SH | SOLE | 10 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 12,630 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 6,337 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST CLOUD ETF | Fund | 33734X192 | 4,784 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 6,691 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 6,705 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 18,558 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NU HOLDINGS LTD | Common Stock | G6683N103 | 3,867 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 2,701 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,100 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 7,985 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 920 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 717 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 13,992 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,154 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,142 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 808 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 456 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 842 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 394 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 536 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 297 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 545 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 782 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 380 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 190 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 388 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 156 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 586 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 273 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 431 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 236 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 224 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 157 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,681 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 327 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 299 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 991 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 602 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 719 | 21 | SH | SOLE | 21 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 251 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 355 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 329 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 564 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 898 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 575 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 392 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 233 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 481 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 306 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 54 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 406 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 235 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 1,042 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 765 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 9,469 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 9,241 | 604 | SH | SOLE | 604 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 13,084 | 392 | SH | SOLE | 392 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 7,722 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 23,066 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 10,425 | 444 | SH | SOLE | 444 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 13,557 | 429 | SH | SOLE | 429 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 13,427 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 19,621 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 13,243 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 20,415 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 13,219 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 20,601 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 26,256 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 10,969 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 17,666 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 10,220 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 17,193 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 25,034 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 11,058 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 6,554 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 11,148 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,216 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,166 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 11,326 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 17,901 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 15,224 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 15,300 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 56,170 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 24,449 | 593 | SH | SOLE | 593 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 17,972 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 13,746 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 9,524 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,908 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 8,748 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,027 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,130 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 42,334 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 14,318 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 13,366 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,206 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 8,542 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 3,961 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,873 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 7,486 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,325 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 10,729 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,179 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,933 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,968 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,892 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 14,703 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 8,162 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,872 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 18,907 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 15,013 | 316 | SH | SOLE | 316 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 11,899 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 8,656 | 136 | SH | SOLE | 136 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,695 | 69 | SH | SOLE | 69 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,813 | 174 | SH | SOLE | 174 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,080 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,302 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 10,993 | 44 | SH | SOLE | 44 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 7,136 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 16,931 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,902 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 | 2,493 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 8,151 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 5,715 | 14 | SH | SOLE | 14 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,139 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,095 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 11,025 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 12,631 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,478 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 18,933 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 7,900 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 13,743 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 5,372 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 8,561 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 7,802 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 9,858 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,700 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,202 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 8,941 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 40,742 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 11,677 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 8,818 | 40 | SH | SOLE | 40 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 7,186 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 8,639 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 8,823 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,830 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 17,329 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 7,005 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 8,666 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 96,541 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 12,106 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 5,248 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 33,355 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,043 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 11,409 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 21,880 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 8,215 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,783 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 5,919 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 39 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,251 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 6,374 | 41 | SH | SOLE | 41 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 5,287 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 12,844 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 12,923 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 12,204 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 18,352 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 28,531 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 7,524 | 67 | SH | SOLE | 67 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 10,158 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 5,019 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 8,239 | 156 | SH | SOLE | 156 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 3,153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,419 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 4,715 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,968 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 423 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,824 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 9,030 | 116 | SH | SOLE | 116 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 16,332 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,336 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 22,565 | 116 | SH | SOLE | 116 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,270 | 32 | SH | SOLE | 32 | 0 | 0 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 2,336 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 7,800 | 57 | SH | SOLE | 57 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 5,756 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 7,129 | 14 | SH | SOLE | 14 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 715 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,312 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,493 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 11,687 | 275 | SH | SOLE | 275 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,595 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,894 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 201,215 | 843 | SH | SOLE | 843 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 121,253 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 38,189 | 708 | SH | SOLE | 708 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 123,943 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 192,913 | 757 | SH | SOLE | 757 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 256,332 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 159,642 | 968 | SH | SOLE | 968 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 407,408 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 1,826 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 1,697 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 1,011 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 2,488 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 2,055 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 1,749 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 814 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 2,176 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 2,083 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 1,564 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 1,595 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 686 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 303 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,488 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,443 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 966 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 866 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 387 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 808 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,474 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,164 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,176 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 924 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 394 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 259 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 589 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 416 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,045 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 891 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 291 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 390 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 621 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 551 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,087 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,190 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,532 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,223 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 565 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 876 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 794 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,173 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 292 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 601 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 576 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,126 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 632 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 495 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,681 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 850 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,415 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 299 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,132 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,236 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 538 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 553 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,356 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 996 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,129 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 898 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 597 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 602 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 792 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 532 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,127 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,012 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 572 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 972 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 610 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 555 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 338 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,147 | 27 | SH | SOLE | 27 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 271 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 33,928 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES ETF | Fund | 464288885 | 10,332 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 19,164 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E354 | 3,312 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHWAB US DIVIDEND ETF | Fund | 808524797 | 3,576 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | Fund | 921909768 | 6,994 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 3,631 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 3,344 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 1,768 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 4,054 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 5,173 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 2,818 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 12,213 | 790 | SH | SOLE | 790 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 3,592 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 4,645 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 4,795 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 3,679 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 4,465 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 6,270 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 4,852 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 4,951 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 7,186 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 4,019 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 6,034 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,492 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 7,465 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 7,074 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 5,599 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIDELITY NASDAQ ETF | Fund | 315912808 | 8,741 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES ETF | Fund | 46429B663 | 8,152 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y673 | 4,405 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES S&P 500 ETF | Fund | 464287309 | 8,791 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 464286525 | 5,232 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H881 | 8,990 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E354 | 6,495 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 6,215 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 11,211 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 11,368 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y407 | 6,384 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 13,035 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD CONSUMER ST ETF | Fund | 92204A207 | 6,090 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Fund | 92204A876 | 9,466 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 8,439 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 18,190 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 24,506 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 8,641 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4,095 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 4,050 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 4,217 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 6,538 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,009 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 13,610 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 9,326 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,603 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 5,096 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 7,998 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 33740A376 | 10,559 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST | NotAvailable | 30336G130 | 5,992 | 594 | SH | SOLE | 594 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,143 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,682 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,182 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,185 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,549 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,473 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,319 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,205 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,943 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,712 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,155 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,054 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,107 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,103 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,233 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,029 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,861 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,155 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,592 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,708 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,227 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,717 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,289 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,565 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,194 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,998 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,423 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,187 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,625 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 6,515 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 2,225 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,656 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,776 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,606 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,600 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,630 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,645 | 12 | SH | SOLE | 12 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,128 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,548 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,440 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,939 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,486 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,224 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,316 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,564 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,478 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,994 | 53 | SH | SOLE | 53 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,517 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,046 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,608 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,376 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,287 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,246 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,112 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,690 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,652 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,347 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,103 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,432 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,036 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,488 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 2,624 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,776 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,667 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,167 | 51 | SH | SOLE | 51 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,441 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,854 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 3,782 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FIDELITY COVINGTON ETF | Fund | 316092352 | 8,360 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES ETF | Fund | 464287648 | 5,250 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 46432F339 | 3,756 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF | Fund | 464287606 | 3,083 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | Fund | 46137V431 | 7,708 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 7,186 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,939 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 3,412 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 6,380 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 3,935 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y407 | 6,384 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 7,822 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 7,595 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 6,687 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 7,480 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 12,003 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 44,766 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 37,511 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 171,879 | 753 | SH | SOLE | 753 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 12,697 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CDN IMPERIAL BK COMMRC | Common Stock | 136069101 | 15,688 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CANADIAN NATURAL | Common Stock | 136385101 | 32,040 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 37,071 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 33,257 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 15,865 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 32,334 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 24,134 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 9,800 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 13,262 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 35,471 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 12,741 | 358 | SH | SOLE | 358 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 34,876 | 615 | SH | SOLE | 615 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 34,589 | 653 | SH | SOLE | 653 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 11,955 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 34,424 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 13,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JANUS DETROIT STR TR ETF | Fund | 47103U845 | 10,176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 37,447 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MAGNA INTL INC CL A | Common Stock | 559222401 | 13,198 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 6,016 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 45,104 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 41,029 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 93 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 14,213 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 14,822 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138G656 | 32,480 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 9,649 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 29,850 | 181 | SH | SOLE | 181 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 39,238 | 197 | SH | SOLE | 197 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 13,891 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SIMON PROPERTY GROUP | Common Stock | 828806109 | 15,180 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 2,749 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 36,269 | 245 | SH | SOLE | 245 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 21,255 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 18,811 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 669 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 149,553 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 22,101 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 8,789 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Fund | 464288273 | 10,108 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ATS CORP CDA | Common Stock | 00217Y104 | 2,132 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABB LTD -SPONS ADR | Common Stock | 000375204 | 7,019 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AGNICO EAGLE MINES | Common Stock | 008474108 | 9,548 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 2,838 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 29,144 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALTUS PWR INC | Common Stock | 02217A102 | 905 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 23,190 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,897 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,322 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLACKSTONE SECURED | Common Stock | 09261X102 | 3,429 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 11,809 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROOKFIELD CORPRATON | Common Stock | 11271J107 | 5,690 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BROOKFIELD ASST MGMT | Common Stock | 113004105 | 4,223 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,574 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 | 5,910 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,425 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 5,594 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Common Stock | 33740U679 | 2,853 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FIRST TR VIII ETF | Derivative Contract | 33740U711 | 1,757 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740U661 | 8,583 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740F771 | 1,411 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GE HEALTHCARE TECHS | Common Stock | 36266G107 | 5,610 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GLOBAL X COPPER ETF | Fund | 37954Y830 | 2,977 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 2,269 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 7,237 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 910 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 24,135 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JP MORGAN PFD SER LL PFD | Bond | 48128B549 | 7,873 | 376 | SH | SOLE | 376 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 2,714 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 9,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,423 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 1,975 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 2,400 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Common Stock | L7579L106 | 1,644 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPORTRADAR GRP AG | Common Stock | H8088L103 | 2,045 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,082 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 9,211 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,773 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 9,627 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TERADYNE INCORPORATED | Common Stock | 880770102 | 7,562 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TEXAS PAC LD CORP | Common Stock | 88262P102 | 4,405 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 6,378 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VANECK JUNIOR GOLD ETF | Fund | 92189F791 | 2,021 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VERTIV HOLDINGS LLC | Common Stock | 92537N108 | 779 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BARCLAYS BANK PLC | Bond | 06748XNQ0 | 3,958 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMPASS BANK | Bond | 20453KAA3 | 1,970 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LLOYDS BANK PLC | Bond | 53944VAH2 | 4,918 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Bond | 46625HJY7 | 4,980 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | Bond | 89114X6D0 | 3,975 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 22,983 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 49,834 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 32,108 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 145,029 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 54,190 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 6,193 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 32,253 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 13,069 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 80,005 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 30,128 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 29,319 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 27,183 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 31,956 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 34,752 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 73,039 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 25,941 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 23,619 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,233 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 73,284 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 7,558 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 116,322 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 24,288 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 12,911 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 11,291 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 41,578 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 21,047 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 30,811 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 42,236 | 889 | SH | SOLE | 889 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 48,449 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 41,667 | 747 | SH | SOLE | 747 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 10,993 | 44 | SH | SOLE | 44 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 7,136 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 44,982 | 189 | SH | SOLE | 189 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 262 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 42,521 | 386 | SH | SOLE | 386 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 35,519 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 47,873 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 76,690 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 46,485 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 52,324 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 24,343 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 39,572 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 32,893 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 38,118 | 58 | SH | SOLE | 58 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 21,047 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 151,198 | 167 | SH | SOLE | 167 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 53,792 | 244 | SH | SOLE | 244 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 24,479 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 45,515 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 16,387 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 43,832 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 11,412 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 661,486 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 8,114 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 12,634 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 14,041 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 62,879 | 888 | SH | SOLE | 888 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 8,374 | 87 | SH | SOLE | 87 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,902 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 54,588 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 38,887 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 50,468 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 37,766 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 13,027 | 116 | SH | SOLE | 116 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 18,856 | 357 | SH | SOLE | 357 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 39,897 | 346 | SH | SOLE | 346 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 26,702 | 343 | SH | SOLE | 343 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 68,730 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,336 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 62,249 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 21,388 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 20,313 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 32,874 | 419 | SH | SOLE | 419 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 16,107 | 379 | SH | SOLE | 379 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,374 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 1,121 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 1,198 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 2,783 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 1,167 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 2,239 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 2,086 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 2,990 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 3,169 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A664 | 1,961 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 2,671 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 2,186 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,018 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,732 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,013 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 10,619 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,096 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,832 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 9,725 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 12,080 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 31,693 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 38,363 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,887 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,686 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,162 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,565 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 35,594 | 169 | SH | SOLE | 169 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 6,790 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 7,159 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,102 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 7,356 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 8,949 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,116 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,096 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,155 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6,293 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 938 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,846 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,043 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 14,705 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,370 | 92 | SH | SOLE | 92 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,855 | 92 | SH | SOLE | 92 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,978 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,976 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,406 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,746 | 23 | SH | SOLE | 23 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,014 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,958 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 8,779 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,664 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,847 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,180 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 10,036 | 41 | SH | SOLE | 41 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 7,059 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,038 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 5,475 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,932 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,818 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 5,440 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,843 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 5,482 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,554 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,154 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,654 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 7,886 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,117 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 7,420 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 19,918 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,747 | 17 | SH | SOLE | 17 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,491 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 6,193 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 5,418 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 6,176 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 496 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,058 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 7,008 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,463 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 17,431 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,337 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 8,090 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 7,041 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 154,425 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 726 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 10,970 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 708 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,707 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 4,944 | 28 | SH | SOLE | 28 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,769 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 7,797 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 7,587 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,793 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 6,056 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,082 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 10,389 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,695 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,746 | 52 | SH | SOLE | 52 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,805 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,178 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 8,041 | 107 | SH | SOLE | 107 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,880 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 12,589 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 668 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,716 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,404 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 6,030 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,590 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 9,276 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 5,098 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 6,562 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,875 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 6,612 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,647 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 552 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,882 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 10,748 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES ETF | Fund | 464288687 | 1,419 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 6,258 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 6,193 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,923 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 5,593 | 219 | SH | SOLE | 219 | 0 | 0 | ||
APPLOVIN CORP CL A | Common Stock | 03831W108 | 4,909 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HAMILTON INS GROUP LTD | Common Stock | G42706104 | 5,261 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 3,171 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G849 | 4,342 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 4,622 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 15,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 6,384 | 413 | SH | SOLE | 413 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 5,697 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 8,907 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GORILLA TECHNOLOGY GRP | Common Stock | G4000K175 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 5,856 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 6,553 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,022 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 713 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 4,869 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 6,554 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 4,406 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TRADE DESK INC/THE | Common Stock | 88339J105 | 5,078 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,029 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,161 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,399 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,974 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 546 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,515 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,287 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 590 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,420 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,909 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 616 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,379 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 993 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,430 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 983 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,666 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,451 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,280 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 509 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,358 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,723 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,338 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,048 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 965 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,496 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 879 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,211 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 3,449 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,321 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 635 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,494 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,368 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 801 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 993 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 1,298 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,102 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,053 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 993 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,259 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 866 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,810 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,159 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,618 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,324 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,690 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,582 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 912 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 932 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,258 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,246 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,246 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,195 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 903 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,007 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,268 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 912 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,724 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,334 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,350 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 1,016 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,505 | 11 | SH | SOLE | 11 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 913 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,312 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,692 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,353 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,062 | 25 | SH | SOLE | 25 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,356 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,080 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 40,680 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 16,425 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | 10,098 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 5,355 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 32,620 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSHARES TR II ETF | Fund | 74347Y797 | 77 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 10,039 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 27,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 8,283 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAGLIKEME CORP XXX | Common Stock | 87378P105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 | 6,600 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA NA CD | Bond | 06051V7E0 | 2,987 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLDMAN SACHS BK USA CD | Bond | 38150VQV4 | 2,966 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30331J279 | 8,346 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 8,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 11,733 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 714 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 816 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 727 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 1,459 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,232 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,102 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,159 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 866 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 943 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,164 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,651 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 882 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 924 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 647 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 894 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,012 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 782 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 855 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 891 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,096 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 869 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 881 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,957 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 807 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,135 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,120 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,424 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 2,129 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,126 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 638 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 787 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,578 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 785 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 809 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 812 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 849 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,356 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 1,371 | 20 | SH | SOLE | 20 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,356 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 829 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 996 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,593 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 686 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,277 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,089 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 572 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 1,738 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 972 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 787 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 947 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 892 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 813 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,733 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MBS ETF | Fund | 464288588 | 61,420 | 669 | SH | SOLE | 669 | 0 | 0 | ||
FIRST TRUST ETF IV ETF | Fund | 33738D408 | 51,518 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
FLEXSHARES TR ETF | Fund | 33939L837 | 41,756 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES JP MORGAN ETF | Fund | 464288281 | 41,674 | 471 | SH | SOLE | 471 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E404 | 49,176 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138G805 | 38,541 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SPDR BLACKSTONE ETF | Fund | 78467V608 | 53,963 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
VANECK VECTORS ETF | Fund | 92189H409 | 30,163 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VANGUARD INTERMEDIATEETF | Fund | 92206C870 | 66,022 | 826 | SH | SOLE | 826 | 0 | 0 | ||
VANGUARD SHORT TERM ETF | Fund | 92206C409 | 92,884 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 147,064 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 42,627 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
BMO BANK NA CD | Bond | 05610LKP8 | 249,945 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANKWELL BANK CD | Bond | 06654BGC9 | 249,962 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICAN BK OF FREEDO CD | Bond | 024334AG9 | 249,960 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANK OZK CD | Bond | 06418CUD6 | 249,992 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERIS BANK CD | Bond | 03077CDN2 | 249,965 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOGOTA SAVINGS BANK CD | Bond | 097281CG2 | 250,032 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BMW BK N AMERICA CD | Bond | 05612LAN2 | 250,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CENTIER BANK CD | Bond | 15140REC9 | 249,960 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CFBANK CD | Bond | 15721UGC7 | 249,990 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CITY NATL BK OF FL CD | Bond | 17801DJB3 | 250,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMERICA BANK CD | Bond | 200339GE3 | 249,997 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CROSS RIVER BANK CD | Bond | 227563HM8 | 250,002 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST BUSINESS BANK CD | Bond | 31938QZ98 | 249,977 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST FARMERS BK & TR CD | Bond | 320165LT8 | 249,970 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FWBANK CD | Bond | 302711AB2 | 249,960 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANK OF CHINA/NEW YOR CD | Bond | 06428F2U0 | 249,980 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FLUSHING BANK CD | Bond | 34387AHB8 | 249,995 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GULF ATLANTIC BANK CD | Bond | 40216LBJ7 | 249,972 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS BK USA CD | Bond | 38150VTU3 | 249,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HTLF BANK CD | Bond | 40442NDS7 | 249,930 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INDUSTRIAL & COM BK C CD | Bond | 45581EHN4 | 250,018 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KEY BANK NA CD | Bond | 49306SL38 | 249,997 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCALITY BANK CD | Bond | 53957NAE1 | 250,012 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MIDFIRST BANK CD | Bond | 59740JZ44 | 249,977 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MIZRAHI TEFAHOT BANK/ CD | Bond | 60685BSN2 | 250,030 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OCEANFIRST BANK NA CD | Bond | 67523TCZ4 | 249,997 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SIMMONS BANK/PINE BLU CD | Bond | 82869AGG4 | 249,997 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOLVAY BANK CD | Bond | 834422AE7 | 249,977 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STATE BANK INDIA CD | Bond | 8562835X0 | 249,997 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUMMIT BANK EUGENE OR CD | Bond | 86603AAX5 | 249,960 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALLEY NATL BK WAYNE CD | Bond | 919853MB4 | 249,997 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLY BANK CD | Bond | 02007GV91 | 249,965 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STURGIS BANK & TR CD | Bond | 864088GP8 | 249,982 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WEST GATE BK LINCOLN CD | Bond | 95285QBR8 | 250,007 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WESTERN ALLIANCE BANK CD | Bond | 95763PSZ5 | 249,990 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 31,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,631 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 14,607 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 11,253 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 2,579 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,104 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 13,653 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 20,114 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 9,289 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 534 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 13,114 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 109,511 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 62,710 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 590 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 21,576 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,649 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 7,186 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,989 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 34,962 | 166 | SH | SOLE | 166 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 37,994 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 11,457 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 5,609 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 10,170 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 2,275 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,085 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 7,289 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 4,275 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 10,282 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 6,607 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 11,129 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 5,983 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 252 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 12,982 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 8,927 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 311 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 18,907 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 12,162 | 256 | SH | SOLE | 256 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 8,499 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 6,746 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 8,636 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,952 | 152 | SH | SOLE | 152 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,358 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,020 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 7,245 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 15,052 | 99 | SH | SOLE | 99 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,352 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 9,092 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,426 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 50 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,931 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 12,249 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,525 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,899 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 5,755 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 6,570 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 75 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 11,315 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 9,525 | 486 | SH | SOLE | 486 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,976 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 13,425 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 6,406 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 11,137 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 12,166 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 8,145 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,243 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 11,829 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,431 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 66 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 5,583 | 281 | SH | SOLE | 281 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 48,983 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 4,751 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 34,404 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 10,276 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,952 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LYONDELLBASELL | Common Stock | N53745100 | 191 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,839 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 4,425 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,735 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 5,462 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 12,232 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 6,611 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 238 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 6,932 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 263 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 49,164 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 11,713 | 179 | SH | SOLE | 179 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 77,830 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 7,394 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 13,164 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,550 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 8,366 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 3,300 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 19,351 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 43 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 288 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 3,265 | 21 | SH | SOLE | 21 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,909 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 7,587 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 36,927 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 10,196 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 10,885 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 18,634 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 25,397 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 19,766 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 13,231 | 46 | SH | SOLE | 46 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 14,141 | 71 | SH | SOLE | 71 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,413 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 7,975 | 151 | SH | SOLE | 151 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,459 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 181 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 8,244 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 4,259 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,371 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 528 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,707 | 99 | SH | SOLE | 99 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,825 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 11,311 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 2,998 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 859 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,844 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 30,069 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 17,507 | 90 | SH | SOLE | 90 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,291 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,393 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 5,747 | 42 | SH | SOLE | 42 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,374 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,601 | 11 | SH | SOLE | 11 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 1,147 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 8,328 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 580 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,336 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 20,537 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 16,830 | 396 | SH | SOLE | 396 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,781 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,160 | 24 | SH | SOLE | 24 | 0 | 0 | ||
US TREASURY | Bond | 912797LG0 | 633,388 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,295 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BNP PARIBAS | Bond | 05612CMH2 | 20,018 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BNP PARIBAS | Bond | 05612CMK5 | 14,887 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK OF MONTREAL | Bond | 06375MYX7 | 14,869 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK OF MONTREAL | Bond | 06375MYN9 | 14,896 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK OF MONTREAL | Bond | 06375MYK5 | 14,982 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK OF MONTREAL | Bond | 06375MZ32 | 19,368 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 8,061 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,305 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 9,351 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 14,867 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 9,289 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 61,479 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 32,283 | 783 | SH | SOLE | 783 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 23,190 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 11,895 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 8,552 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,229 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 6,249 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,970 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,163 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 27,801 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 5,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 14,082 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 10,576 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 616 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 5,910 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,505 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 8,136 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,750 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 3,936 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 946 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 10,010 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 6,377 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,451 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 17,506 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,207 | 278 | SH | SOLE | 278 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 10,199 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,792 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,852 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,973 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,016 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 6,177 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 10,493 | 42 | SH | SOLE | 42 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 13,169 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,046 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,168 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 575 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,341 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 11,025 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 7,217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,818 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 17,212 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,338 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 22,926 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 13,506 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,643 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 8,110 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,612 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 11,172 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,783 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,238 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,609 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 35,309 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 13,078 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,952 | 27 | SH | SOLE | 27 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,165 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 157 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 10,957 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 4,876 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 10,587 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,050 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 16,819 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,958 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 11,142 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 70,618 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 11,844 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,332 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,755 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 23,472 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,274 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,459 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 20,464 | 289 | SH | SOLE | 289 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 7,310 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,614 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 50 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 481 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 8,084 | 52 | SH | SOLE | 52 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 16,055 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 12,093 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 5,136 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 11,874 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,594 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 15,105 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 11,544 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,390 | 48 | SH | SOLE | 48 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 20,515 | 103 | SH | SOLE | 103 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 5,119 | 51 | SH | SOLE | 51 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 7,658 | 145 | SH | SOLE | 145 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,113 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 6,541 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 423 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 8,952 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,444 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,336 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 20,231 | 104 | SH | SOLE | 104 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,270 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,977 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 7,937 | 58 | SH | SOLE | 58 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 5,716 | 144 | SH | SOLE | 144 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 4,005 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,092 | 10 | SH | SOLE | 10 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 661 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 28,473 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 22,011 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 74 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,890 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 8,238 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 5,494 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 8,287 | 195 | SH | SOLE | 195 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,832 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,934 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 519 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,538 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,484 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 456 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 842 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 388 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 625 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 714 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 622 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 617 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 744 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 613 | 11 | SH | SOLE | 11 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 550 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 605 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,478 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 496 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 550 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,787 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 588 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 598 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 566 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 527 | 7 | SH | SOLE | 7 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 988 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 576 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 778 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 8,260 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 524 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 609 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 542 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 693 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 3,822 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BFC CAPITAL TRUST II | Bond | 05539S206 | 17,752 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 17,875 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 16,834 | 147 | SH | SOLE | 147 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 24,837 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 26,125 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 24,075 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 22,191 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 81,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 11,192 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10,017 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 6,169 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 32,579 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 30,469 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 17,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIDELITY COVINGTON ETF | Fund | 316092352 | 70,195 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
FIRST TRUST US ETF | Fund | 336920103 | 19,866 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE ETF | Fund | 464289859 | 54,664 | 731 | SH | SOLE | 731 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y673 | 22,730 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES ETF | Fund | 464287887 | 28,896 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES S&P MIDCAP ETF | Fund | 464287606 | 39,649 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 62,763 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INDUSTRIAL SELECT ETF | Fund | 81369Y704 | 41,070 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 51,317 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y100 | 48,570 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 36,437 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y407 | 40,857 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SPDR GOLD TRUST ETF | Fund | 78463V107 | 30,961 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANECK VECTORS TR ETF | Fund | 92189F676 | 63,350 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD EXTENDED ETF | Fund | 922908652 | 39,496 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD TOTAL STOCK ETF | Fund | 922908769 | 61,794 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 74,802 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 81,021 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BANK AMER CORP 5.875 PFD | Bond | 060505195 | 3,750 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 1,764 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,391 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,401 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,964 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,805 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,185 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,291 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 943 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,054 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,318 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,057 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,682 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,754 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,518 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,998 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,762 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,652 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,611 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,791 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,864 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,478 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,980 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,204 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,572 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 3,160 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,548 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,847 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 17,878 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,468 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,832 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,582 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,793 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,105 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,572 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,606 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,673 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,569 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,890 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,510 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,700 | 40 | SH | SOLE | 40 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,034 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST TR FD VIII ETF | Fund | 33740F888 | 48,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y483 | 17,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWO RDS SHARED TR ETF | Fund | 90214Q584 | 44,467 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q837 | 25,235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,915 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADVANCED DRAINAGE | Common Stock | 00790R104 | 1,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,162 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 933 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 707 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,572 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 8,495 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 7,623 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,967 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,096 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,278 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 51,555 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 15,626 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 748 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,686 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,793 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,532 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 9,911 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 6,444 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 437 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,881 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 734 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 6,705 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CRACKER BARREL OLD | Common Stock | 22410J106 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,583 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CACI INTL INC CLASS A | Common Stock | 127190304 | 860 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,417 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 2,629 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,161 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 | 6,265 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,101 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 698 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,045 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,949 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,253 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,677 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMPASS MINERALS | Common Stock | 20451N101 | 92 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 1,029 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 77 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,997 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,888 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,570 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,406 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,533 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 1,924 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,682 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 777 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,673 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 452 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 303 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 2,398 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 670 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,652 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 12,392 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 2,241 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 2,734 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,687 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,407 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,088 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,696 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,227 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,507 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 330 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 1,447 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 9,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 1,463 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 228 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LENNOX INTERNATIONAL | Common Stock | 526107107 | 534 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 17,202 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,086 | 14 | SH | SOLE | 14 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 261 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,896 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,852 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 780 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,645 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 865 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 59 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,209 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,470 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 31,733 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,394 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 55,593 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,231 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 991 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 829 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 851 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIVE NATION | Common Stock | 538034109 | 1,124 | 12 | SH | SOLE | 12 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 3,168 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 5,754 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 6,032 | 88 | SH | SOLE | 88 | 0 | 0 | ||
10X GENOMICS INC | Common Stock | 88025U109 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,895 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 1,095 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,563 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,350 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 8,893 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 7,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 7,412 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 2,588 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,788 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,112 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 845 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RELIANCE INC | Common Stock | 759509102 | 856 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 392 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,053 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,774 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,167 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,742 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 642 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 572 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,431 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 8,516 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 6,030 | 31 | SH | SOLE | 31 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TORO COMPANY | Common Stock | 891092108 | 748 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,071 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 180 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALMONT IND INC COM | Common Stock | 920253101 | 548 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 524 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 746 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,739 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 463 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 6,150 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 846 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WESTLAKE CORP | Common Stock | 960413102 | 1,158 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,655 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 1,220 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 849 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 209 | 8 | SH | SOLE | 8 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,340 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,160 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 154,600 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 73,442 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 51,986 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 7,227 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 7,696 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 8,822 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 10,277 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 12,820 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78468R853 | 8,098 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Fund | 78464A870 | 3,152 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Fund | 78464A763 | 6,359 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 400 MID CAP ETF | Fund | 78464A821 | 6,724 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 5,242 | 161 | SH | SOLE | 161 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 3,105 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 5,674 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 10,188 | 659 | SH | SOLE | 659 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 4,437 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 5,783 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 5,416 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 8,311 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 5,543 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 8,729 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 6,470 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 8,623 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 4,689 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 7,521 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,492 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 8,144 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 11,428 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 6,999 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,143 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,454 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 8,192 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,354 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 18,458 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,350 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 8,783 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,549 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,311 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,967 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 17,692 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 10,227 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,386 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,474 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,209 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,576 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,607 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 756 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,284 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,762 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 7,002 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,187 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,673 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,037 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 979 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,784 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 6,496 | 26 | SH | SOLE | 26 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,703 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,643 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,211 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,481 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,348 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,606 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,591 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,379 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,779 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,753 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,306 | 15 | SH | SOLE | 15 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,735 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,418 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,495 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 32,180 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,701 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,270 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,943 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,324 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,514 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,165 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 577 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,384 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,015 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 141 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 336 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,531 | 29 | SH | SOLE | 29 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,614 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,323 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 919 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,810 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,037 | 4 | SH | SOLE | 4 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 229 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,843 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,412 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,592 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,848 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,773 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,575 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 | 2,191 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,836 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ARK ETF TR ETF | Fund | 00214Q104 | 930 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 3,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25461A650 | 6,852 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,016 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 1,449 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR ETF II ETF | Fund | 33734X853 | 3,640 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,170 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 8,515 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 4,930 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NU RIDE INC | Common Stock | 54405Q209 | 22 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 32 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 3,262 | 116 | SH | SOLE | 116 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 4,682 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLOCK INC CL A | Common Stock | 852234103 | 902 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 109 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30333W351 | 5,815 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,768 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,499 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,701 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,337 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,096 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 11,114 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 8,452 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 966 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,063 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,721 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,487 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,010 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,739 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,686 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,358 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,625 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,176 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,001 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,152 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,764 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,308 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,167 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 938 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,060 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,317 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,373 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,018 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,299 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,346 | 111 | SH | SOLE | 111 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 3,458 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,304 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,284 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,414 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,417 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,223 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,432 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 8,376 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,191 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 953 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,320 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,386 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,203 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,317 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,285 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,306 | 15 | SH | SOLE | 15 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,368 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,313 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,908 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,305 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,939 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,272 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,100 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,376 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,186 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,467 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,236 | 7 | SH | SOLE | 7 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,273 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,356 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,540 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,438 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,380 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 3,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,646 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,628 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,807 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,799 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,228 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,282 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,277 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,126 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 668 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,332 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,307 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,240 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 3,149 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,317 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 979 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,373 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,020 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,255 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,507 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,362 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,425 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,769 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,649 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,238 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 5,188 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,678 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,474 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 2,969 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,661 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,316 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,221 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,944 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,644 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,003 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 10,767 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 10,431 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,512 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,811 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,498 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,778 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,061 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,155 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,108 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,477 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,328 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,936 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,002 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,137 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,980 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,291 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,238 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,720 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 4,336 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,250 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,085 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,845 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,560 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,934 | 126 | SH | SOLE | 126 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,573 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,460 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,957 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,188 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,186 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,029 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,182 | 13 | SH | SOLE | 13 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,016 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,341 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 10,457 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,150 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,080 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 4,484 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,192 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,791 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,243 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,224 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,946 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,747 | 17 | SH | SOLE | 17 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,716 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 2,252 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,192 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,822 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,935 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,961 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,991 | 61 | SH | SOLE | 61 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,930 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,347 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,188 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,704 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,744 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,974 | 66 | SH | SOLE | 66 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,942 | 11 | SH | SOLE | 11 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,051 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,058 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,268 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,123 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,929 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,442 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,144 | 28 | SH | SOLE | 28 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,538 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,151 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,879 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,930 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 4,593 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,784 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,336 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,642 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,480 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 4,863 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,590 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,846 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,812 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 3,937 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,875 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 2,326 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,236 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,742 | 41 | SH | SOLE | 41 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,475 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,240 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 21,858 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 19,325 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 23,168 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 12,380 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 14,458 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,308 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 17,646 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 24,582 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 12,855 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK HAPOALIM BM NY CD | Bond | 06251A6M7 | 1,990 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST SVGS BK/JEFFERS CD | Bond | 33621LGJ6 | 9,997 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY BK NA CD | Bond | 61690DFR4 | 4,008 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDALLION BANK UTAH CD | Bond | 58404DSH5 | 3,971 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROVIDENT SVGS BK CD | Bond | 744039BM9 | 1,997 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES ETF | Fund | 46429B689 | 13,593 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MORNINGSTAR ETF | Fund | 464287127 | 14,432 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 7,498 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES US TREASURY ETF | Fund | 46429B267 | 7,560 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V241 | 24,462 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R622 | 7,258 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | Fund | 92203J407 | 7,495 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 4,397 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,797 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 6,666 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 5,499 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 4,405 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 5,954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33734X135 | 4,629 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E875 | 4,820 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,916 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,647 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 7,622 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 6,424 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROBINHOOD MARKETS INC | Common Stock | 770700102 | 5,109 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 3,250 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,430 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,161 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,166 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,221 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,427 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,354 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,185 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 9,378 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 8,039 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,092 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 827 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,162 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,829 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,686 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 2,716 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 3,102 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,648 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 539 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,379 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 777 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,698 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 589 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,309 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,223 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,244 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,800 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,909 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,455 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,292 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,561 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,748 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 551 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,174 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,389 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,522 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,432 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,374 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 3,916 | 16 | SH | SOLE | 16 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1,068 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,312 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,792 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,293 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,507 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 3,654 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,028 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,190 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,113 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,607 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 4,008 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,159 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 14,486 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,753 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 3,582 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,631 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,841 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,920 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,652 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,323 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,302 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 5,431 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,842 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,816 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 12,354 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,137 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,851 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,768 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,295 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 4,036 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 663 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 4,975 | 32 | SH | SOLE | 32 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,390 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 6,422 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,046 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,760 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,340 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 10,884 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,053 | 45 | SH | SOLE | 45 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,178 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,610 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,493 | 104 | SH | SOLE | 104 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,803 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 3,907 | 52 | SH | SOLE | 52 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,215 | 67 | SH | SOLE | 67 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,763 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 4,734 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7,003 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 1,423 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,488 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 3,010 | 22 | SH | SOLE | 22 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 4,009 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,185 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2,812 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,437 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 3,183 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,629 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,782 | 89 | SH | SOLE | 89 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,170 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,200 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 415 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 546 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,389 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,401 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 386 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 472 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 404 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 456 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,263 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 582 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 588 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 431 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 536 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 654 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 518 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 522 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 445 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 665 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 313 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 952 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 550 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 734 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,368 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 476 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 533 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 730 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 690 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 563 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 425 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,787 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 458 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 404 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 512 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 495 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 829 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 529 | 3 | SH | SOLE | 3 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 503 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 678 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 536 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 847 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 449 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 369 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 576 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 676 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 4,038 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,020 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 468 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 524 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 609 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 489 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 422 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 467 | 11 | SH | SOLE | 11 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 542 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,040 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,215 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,799 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,389 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 45,888 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,436 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,195 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,792 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,470 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,797 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,316 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,317 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,008 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,054 | 78 | SH | SOLE | 78 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,808 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,635 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,726 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,642 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,481 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,154 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,776 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,606 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,379 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,696 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,865 | 13 | SH | SOLE | 13 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 27,013 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,676 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,620 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,683 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 31,148 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,619 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 8,020 | 117 | SH | SOLE | 117 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,140 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,964 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,246 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,021 | 18 | SH | SOLE | 18 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,882 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 31,537 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,581 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,917 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,970 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,941 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,093 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,130 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,662 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,773 | 16 | SH | SOLE | 16 | 0 | 0 | ||
US TREASURY | Bond | 91282CGA3 | 110,555 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 9,551 | 151 | SH | SOLE | 151 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 6,148 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 4,003 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,236 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 3,684 | 279 | SH | SOLE | 279 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 4,225 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 14,152 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 113 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 9,468 | 21 | SH | SOLE | 21 | 0 | 0 | ||
METTLER-TOLEDO INTL IN | Common Stock | 592688105 | 5,590 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 17,640 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 9,326 | 84 | SH | SOLE | 84 | 0 | 0 | ||
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 705 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST PORTFOLOS,LP | Unit Investment Trust | 30334H338 | 78,674 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,009 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,234 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 7,465 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 19,846 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 13,350 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 13,625 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 258 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 6,226 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 33,890 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,443 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 10,049 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 196 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 14,189 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,685 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,524 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,358 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19,587 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 12,979 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 17,424 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,543 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 8,660 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,186 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 924 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 9,062 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 215 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 10,997 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 196 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 7,322 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 3,307 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 10,167 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 7,907 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 9,227 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 14,705 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 19,954 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 6,092 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 11,049 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 190 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 9,412 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 7,440 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,637 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 5,402 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 543 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,497 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 413 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 8,474 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 16,304 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,710 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 8,702 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,496 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 6,532 | 16 | SH | SOLE | 16 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 17,143 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 502 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 6,764 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 179,908 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 8,994 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 5,880 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 10,826 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 1,969 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 4,290 | 127 | SH | SOLE | 127 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 6,308 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 26,506 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 12,171 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 6,532 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 15,639 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 9,913 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,844 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 7,392 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,284 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 10,253 | 307 | SH | SOLE | 307 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 7,351 | 370 | SH | SOLE | 370 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 5,642 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 13,843 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 29,877 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 14,947 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,952 | 27 | SH | SOLE | 27 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 8,084 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 12,221 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 16,819 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 236 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 17,703 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 13,679 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 55,421 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 18,323 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 39,532 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 6,496 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 9,215 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,274 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 6,443 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 4,305 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 525 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 12,593 | 81 | SH | SOLE | 81 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 6,923 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 57,799 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 18,021 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 22,430 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 29,786 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 26,881 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 14,600 | 130 | SH | SOLE | 130 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 25,495 | 128 | SH | SOLE | 128 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 401 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 792 | 15 | SH | SOLE | 15 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 7,970 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 10,115 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 12,534 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 13,156 | 169 | SH | SOLE | 169 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,527 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 477 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 11,645 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 28,984 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 7,020 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 6,109 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 14,252 | 359 | SH | SOLE | 359 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 7,129 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 8,260 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,098 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 10,497 | 247 | SH | SOLE | 247 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 4,564 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RXO INC | Common Stock | 74982T103 | 1,725 | 66 | SH | SOLE | 66 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,324 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,627 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,831 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 4,773 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 5,874 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 4,359 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 9,832 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 4,602 | 196 | SH | SOLE | 196 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 5,972 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 6,093 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 8,720 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 5,697 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 7,981 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 4,573 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 9,103 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 14,486 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 4,898 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 7,783 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,941 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 8,370 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 11,428 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 6,999 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 13,680 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E784 | 800 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R408 | 998 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INTERMEDIATEETF | Fund | 92206C870 | 1,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908553 | 418 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 7,263 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 37,745 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 106,162 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 14,612 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES 20 YEAR ETF | Fund | 464287432 | 8,994 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V365 | 24,189 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES JP MORGAN ETF | Fund | 464288281 | 12,918 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES ETF | Fund | 464287440 | 9,926 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR BLACKSTONE ETF | Fund | 78467V608 | 5,935 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD LONG TERM ETF | Fund | 92206C813 | 7,813 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | Fund | 92203J407 | 7,105 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 11,815 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD VALUE ETF | Fund | 922908744 | 24,221 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 921943858 | 79,220 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 65,705 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 5,455 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DIREXION SHS ETF TR ETF | Fund | 25459W862 | 22,405 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DIREXION SHS ETF | Fund | 25460G609 | 22,781 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 17,891 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 10,991 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 80,070 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 538 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 7,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 5,210 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,737 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,476 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 5,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,102 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 2,755 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,502 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,864 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,747 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 456 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUITY LIFESTYLE PROP | Common Stock | 29472R108 | 521 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 510 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,584 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 313 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | Common Stock | 42226K105 | 313 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 5,257 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 419 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 12,675 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 | 112 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,939 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,461 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 25,943 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,186 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,637 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 513 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 196 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,444 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 572 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,657 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,773 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AAM | Unit Investment Trust | 00781F242 | 8,005 | 834 | SH | SOLE | 834 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30328R425 | 16,795 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
AAM | Unit Investment Trust | 00781X763 | 16,005 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,607 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 831 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 7,839 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,215 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,162 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,054 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,265 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,576 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 777 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,592 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,012 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 504 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,140 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 807 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,358 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 744 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 948 | 17 | SH | SOLE | 17 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,190 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,762 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 807 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,314 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,321 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,162 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,643 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,253 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,169 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,204 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 922 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 944 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,726 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,177 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,360 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 854 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,557 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 904 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 288 | 3 | SH | SOLE | 3 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,007 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,541 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 141 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 739 | 14 | SH | SOLE | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,153 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 934 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 162 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,828 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,627 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BFC CAPITAL TRUST II | Bond | 05539S206 | 12,680 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 1,092 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FOX CORP CL A | Common Stock | 35137L105 | 412 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 9,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 13,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 659 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHORD ENERGY CORP WTS | Derivative Contract | 674215124 | 64 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHORD ENERGY CORP WTS | Derivative Contract | 674215132 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 77,300 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 23,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 63,357 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 20,064 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 29,027 | 698 | SH | SOLE | 698 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 35,522 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 140,075 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 35,157 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 21,990 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 24,936 | 251 | SH | SOLE | 251 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 18,725 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 23,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 53,530 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 62,682 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 38,447 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | Common Stock | 382550101 | 17,025 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 30,040 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 40,643 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 23,325 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 61,836 | 138 | SH | SOLE | 138 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 66,745 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NEXTRACKER INC | Common Stock | 65290E101 | 8,157 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 20,565 | 735 | SH | SOLE | 735 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 30,196 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 51,583 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 38,850 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 19,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 36,340 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 13,685 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 40,097 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 37,940 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 46,719 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 4,590 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,308 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 8,188 | 97 | SH | SOLE | 97 | 0 | 0 | ||
US BANK NA CINCINNATI CD | Bond | 90355UBG9 | 2,999 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JP MORGAN CHASE BK NA CD | Bond | 46656MYP0 | 2,997 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30331L134 | 10,030 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H430 | 10,990 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H398 | 10,777 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 6,641 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4,134 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 6,578 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,988 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 5,056 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,742 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 5,188 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,308 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 195,975 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 20,226 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 8,673 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 5,526 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 7,268 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 9,897 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 14,219 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 5,345 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 23,190 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 6,430 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVRX INC | Common Stock | 126638105 | 7,194 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 16,898 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 2,700 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGIZER HLDGS INC | Common Stock | 29272W109 | 4,975 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ENERSYS INC | Common Stock | 29275Y102 | 10,567 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FIRST TR ETF IV ETF | Fund | 33739Q200 | 12,627 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES ETF | Fund | 464287515 | 10,864 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TR FUND IV ETF | Fund | 33738D309 | 12,676 | 277 | SH | SOLE | 277 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V100 | 7,829 | 76 | SH | SOLE | 76 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 | 2,667 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,637 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 6,734 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 38 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,797 | 109 | SH | SOLE | 109 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 8,115 | 104 | SH | SOLE | 104 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 8,809 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 6,351 | 30 | SH | SOLE | 30 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 12,780 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LINCOLN NATL LIFE INS CO | Annuity | 53407L275 | 212,207 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 3,672 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVRX INC | Common Stock | 126638105 | 2,398 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 3,240 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 5,936 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 23,824 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TOOTSIE ROLL IND INC | Common Stock | 890516107 | 16,568 | 542 | SH | SOLE | 542 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 7,800 | 57 | SH | SOLE | 57 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 10,123 | 255 | SH | SOLE | 255 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 31,891 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,288 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 349 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 248 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,987 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 16,687 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,967 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,643 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 62,819 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 41,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 15,460 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 4,470 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 5,037 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 8,436 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 4,715 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,815 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 36,226 | 172 | SH | SOLE | 172 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 3,686 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 13,295 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 7,399 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 4,440 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,085 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 4,770 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 7,092 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,843 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 11,086 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 1,892 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,060 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 1,653 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,829 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 1,458 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHECK POINT SOFTWARE | Common Stock | M22465104 | 1,980 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 8,133 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 8,927 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 6,013 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 13,304 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,323 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 13,599 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,837 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,016 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,131 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 7,091 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 10,993 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 284 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 8,474 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,016 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,950 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,601 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,611 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 7,348 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 7,117 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FIRST TRUST SMALL ETF | Fund | 33734Y109 | 9,679 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 4,667 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 11,895 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 253 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRACO INCORPORATED COM | Common Stock | 384109104 | 1,982 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 11,729 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,722 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,312 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 183 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,917 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 8,541 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 5,482 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 1,970 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 6,144 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 5,119 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,871 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,074 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,253 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 1,729 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,003 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 960 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,115 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 8,157 | 37 | SH | SOLE | 37 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 4,716 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 4,193 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 4,726 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 1,828 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 3,250 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,646 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,327 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,409 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,259 | 16 | SH | SOLE | 16 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,660 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 79,557 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 6,413 | 98 | SH | SOLE | 98 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,101 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 4,956 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,755 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,103 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 14,919 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,293 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,481 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 1,171 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,638 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 269 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,636 | 17 | SH | SOLE | 17 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,909 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 5,294 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 4,068 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,283 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,526 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,267 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,517 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E149 | 3,961 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E115 | 8,125 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 13,193 | 80 | SH | SOLE | 80 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 845 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REINSURANCE GROUP OF | Common Stock | 759351604 | 2,668 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,727 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 72 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,792 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 2,237 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 4,734 | 63 | SH | SOLE | 63 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,060 | 65 | SH | SOLE | 65 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 11,568 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 785 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,336 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,871 | 17 | SH | SOLE | 17 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 352 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 8,364 | 43 | SH | SOLE | 43 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 408 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,913 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 6,620 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,156 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 3,918 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,864 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 3,803 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,420 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ADEIA INC | Common Stock | 00676P107 | 850 | 76 | SH | SOLE | 76 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 8,680 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,947 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,429 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 5,764 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 4,386 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,914 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 12,901 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,772 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,887 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,066 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 3,749 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,322 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 4,773 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,349 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,425 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,096 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,785 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 820 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,659 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,060 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,073 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,302 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,523 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,370 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,784 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,048 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,748 | 11 | SH | SOLE | 11 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,014 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,016 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,380 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,754 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 230 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 6,827 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,932 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,158 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,573 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 3,203 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,976 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 29,293 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,731 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,192 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,609 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 4,336 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,802 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,747 | 17 | SH | SOLE | 17 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 4,003 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,646 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,702 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,861 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,731 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,847 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 41,566 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,122 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,235 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 9,883 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,231 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,336 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 577 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,710 | 11 | SH | SOLE | 11 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,623 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 4,782 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,952 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,452 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,684 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,987 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,706 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,799 | 53 | SH | SOLE | 53 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,960 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,825 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,347 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 8,559 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,865 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 270 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,453 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,059 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 977 | 23 | SH | SOLE | 23 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,848 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 8,110 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 21,267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 10,387 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 | 25,328 | 767 | SH | SOLE | 767 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33737K205 | 8,726 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 11,445 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FIRST TRUST NASDAQ ETF | Fund | 33737A108 | 11,944 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 25,587 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 3,648 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LKQ CORPORATION | Common Stock | 501889208 | 8,318 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MYR GROUP INC./DELAWARE | Common Stock | 55405W104 | 13,571 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 13,497 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H881 | 16,965 | 311 | SH | SOLE | 311 | 0 | 0 | ||
STAAR SURGICAL CO NEW | Common Stock | 852312305 | 4,761 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30330U234 | 10,288 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30330V851 | 11,411 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30330W776 | 11,595 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331C175 | 10,761 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331B458 | 9,279 | 825 | SH | SOLE | 825 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331C779 | 12,646 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331C217 | 3,931 | 267 | SH | SOLE | 267 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331D579 | 28,656 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H430 | 9,365 | 763 | SH | SOLE | 763 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332X210 | 10,499 | 927 | SH | SOLE | 927 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335B496 | 21,542 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335M310 | 24,600 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30334Q593 | 10,210 | 999 | SH | SOLE | 999 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 169,563 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 10,299 | 263 | SH | SOLE | 263 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 253,264 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 10,839 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,798 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 14,681 | 356 | SH | SOLE | 356 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 20,313 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 28,051 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 32,852 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 32,001 | 144 | SH | SOLE | 144 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 27,275 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 30,641 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 37,216 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 21,949 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 37,299 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 22,482 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 29,831 | 685 | SH | SOLE | 685 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 48,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 67,042 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 34,437 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 74,124 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 47,260 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 36,741 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,322 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,682 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,078 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,337 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,064 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,092 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 7,988 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,926 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,546 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 669 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,498 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,583 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,812 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,967 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,318 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,164 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,909 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,471 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,869 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,468 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,039 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,321 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,877 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,805 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,695 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,470 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 891 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,717 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,683 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,956 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,143 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,232 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,401 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,304 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,760 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,754 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 881 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,187 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,726 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,708 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,191 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 878 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,656 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 960 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,776 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,369 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,011 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,192 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,425 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 3,144 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,313 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,844 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,361 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,045 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,224 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,564 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,186 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,487 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,197 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,888 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,356 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,073 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,309 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,929 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,628 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,021 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2,112 | 40 | SH | SOLE | 40 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,652 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 896 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 1,010 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,427 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,024 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,742 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,307 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,240 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,046 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,102 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,746 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 892 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,526 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,120 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 893 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,049 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 727 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 546 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,381 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,391 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 354 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 538 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 776 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 882 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 985 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,072 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,190 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 933 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 855 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 509 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,067 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,018 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,004 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 460 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 979 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 908 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,463 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 996 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 586 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 730 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 750 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 780 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 865 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,234 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 785 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 940 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,132 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,055 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 706 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 881 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,017 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,067 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 613 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,319 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 673 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 739 | 14 | SH | SOLE | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 751 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 934 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 770 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 905 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 612 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 422 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 3,458 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DIREXION SHS ETF TR ETF | Fund | 25459W862 | 6,572 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 3,893 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TR VALUE LINE ETF | Fund | 33734H106 | 3,346 | 82 | SH | SOLE | 82 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 1,903 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 714 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 816 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 623 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,084 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,061 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,546 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 708 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,360 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,212 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,791 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,358 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,176 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,155 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 561 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 894 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,071 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,094 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 807 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,082 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 939 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 892 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,087 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,380 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,713 | 7 | SH | SOLE | 7 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 807 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,080 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,226 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,313 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 709 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,752 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 787 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 719 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 854 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 920 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,432 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,605 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,067 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,226 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 686 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 856 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,541 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 972 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 947 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,020 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 813 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 26,958 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 53,274 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 26,306 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 28,844 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 12,197 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 38,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 42,382 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 55,084 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 59,128 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 49,598 | 364 | SH | SOLE | 364 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 53,896 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 84,407 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 55,947 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 83,294 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 46,266 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 42,003 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 36,875 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 83,809 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FS SPECIALTY LENDING | Partnership | 30264D109 | 20,813 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 57,975 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 40,452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 28,240 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 4,728 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 11,838 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 15,921 | 651 | SH | SOLE | 651 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 466 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 446 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 207 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 258 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 546 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,599 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 783 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,142 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 538 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 456 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,948 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 394 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 447 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 238 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 332 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 509 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 291 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 156 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 390 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 456 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 328 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 274 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 236 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 450 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 273 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 224 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 157 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 261 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 213 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 708 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 445 | 13 | SH | SOLE | 13 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 125 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 355 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 329 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 423 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 287 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 392 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 155 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 204 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 40 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 392 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 729 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 271 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 346 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 60,032 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 | 6,912 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 25,678 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 135,057 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 43,274 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 13,731 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 24,478 | 699 | SH | SOLE | 699 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 60,814 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 4,303 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,163 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 3,631 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO AI AND NEXT ETF | Fund | 46137V639 | 4,986 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,514 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,856 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 5,249 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,232 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,099 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,558 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 5,855 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,081 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,937 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,510 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,844 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,909 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,635 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,338 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,950 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,440 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,295 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,185 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,814 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,232 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,008 | 36 | SH | SOLE | 36 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,754 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,120 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,573 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,321 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,135 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,327 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,753 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,915 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,046 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,598 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,159 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,137 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,195 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,582 | 21 | SH | SOLE | 21 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,140 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,371 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,309 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,529 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,308 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,684 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,584 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 322 | 24 | SH | SOLE | 24 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,075 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,946 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,722 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,139 | 11 | SH | SOLE | 11 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,226 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,810 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 418 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,843 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,883 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,441 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,386 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,886 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,161 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,166 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,870 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,427 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,416 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,669 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 966 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,749 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 904 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,077 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,212 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,386 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,576 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 734 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,698 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,071 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,659 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,451 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,470 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 891 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,455 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,135 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 948 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 915 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 582 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 616 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,194 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,009 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 828 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 1,630 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 574 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 996 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,442 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,023 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,002 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 774 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 5,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,264 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,064 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,180 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 1,857 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,224 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 983 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,549 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 819 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,345 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,243 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,371 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,940 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,287 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,684 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,593 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 903 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,584 | 30 | SH | SOLE | 30 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,037 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 566 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,064 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 721 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,193 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,634 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,810 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,368 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 873 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,218 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,510 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,572 | 37 | SH | SOLE | 37 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,080 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,503 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 5,523 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 11,683 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 6,757 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 7,516 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 18,567 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 9,274 | 395 | SH | SOLE | 395 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 12,072 | 382 | SH | SOLE | 382 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 12,017 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 17,577 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 11,549 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 15,285 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 11,881 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 18,685 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 23,539 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 9,881 | 236 | SH | SOLE | 236 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 15,742 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 9,097 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 15,383 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 22,313 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 11,198 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 5,735 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 9,948 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,922 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 13,595 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,686 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 1,299 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 4,108 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 4,734 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 6,121 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,793 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,264 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,380 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,792 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,048 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,552 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,406 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,261 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 3,593 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 5,523 | 278 | SH | SOLE | 278 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 664 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8,874 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,880 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 7,428 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 21,453 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 14,562 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NET LEASE OFFICE | Common Stock | 64110Y108 | 73 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 7,299 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 12,646 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 124 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 4,617 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 8,395 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,742 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,277 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 7,967 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 1,106 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 127 | 12 | SH | SOLE | 12 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 3,192 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 8,531 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 9,600 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,138 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 5,005 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 21,233 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 830 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 5,401 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 2,049 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 7,357 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 16,426 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 12,132 | 793 | SH | SOLE | 793 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 21,830 | 654 | SH | SOLE | 654 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 12,825 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 17,955 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 22,902 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 23,081 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 17,422 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 22,659 | 717 | SH | SOLE | 717 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 23,132 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 32,974 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 23,714 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 34,276 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 22,423 | 402 | SH | SOLE | 402 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 34,975 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 46,174 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 18,506 | 442 | SH | SOLE | 442 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 29,561 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 17,183 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 28,731 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 42,449 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 20,297 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 11,470 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 258,955 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ING GROEP N V | Common Stock | 456837103 | 36,405 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 235,262 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BHP BILLITON LTD | Common Stock | 088606108 | 14,672 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 15,956 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 59,177 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 83,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 27,533 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 19,033 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 71,616 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 75,707 | 484 | SH | SOLE | 484 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 101,998 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 23,791 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 210,794 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 26,862 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 56,044 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 124,532 | 903 | SH | SOLE | 903 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 75,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 44,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 97,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 79,016 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 29,816 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 23,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 126,412 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 112,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 182,179 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 214,508 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 205,870 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 219,326 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 452,690 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LUCKIN COFFEE INC | Common Stock | 54951L109 | 122,823 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
MATTERPORT INC | Common Stock | 577096100 | 15,533 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 38,625 | 312 | SH | SOLE | 312 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 26,293 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 50,616 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 92,323 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 30,589 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 160,553 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 29,192 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 36,282 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 89,848 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROSHARES TR ETF ESC | Common Stock | 743ESC485 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 49,090 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ALARUM TECH LTD SPON ADR | Common Stock | 78643B500 | 20,855 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 32,644 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 47,061 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 217,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 125,982 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 36,870 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TOTALENERGIES SE ADR | Common Stock | 89151E109 | 34,140 | 512 | SH | SOLE | 512 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 38,237 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 26,505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 42,657 | 630 | SH | SOLE | 630 | 0 | 0 | ||
XTRACKERS MSCI EAFE ETF | Fund | 233051200 | 91,789 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
GS FLT RT NON-CUM PFD | Bond | 38143Y665 | 10,440 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 136,807 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO S&P MIDCAP ETF | Fund | 46137V472 | 82,475 | 850 | SH | SOLE | 850 | 0 | 0 | ||
METLIFE FLTG RATE | Bond | 59156R504 | 4,900 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H857 | 45,738 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
RETAIL VALUE INC ESC | Common Stock | 761ESC037 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US DIVIDEND ETF | Fund | 808524797 | 75,816 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HATCH BANK CD | Bond | 41880LBG6 | 149,641 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALLEY NATL BK WAYNE CD | Bond | 919853KP5 | 49,599 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 1,722 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,518 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,749 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,454 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,367 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,366 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,205 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,125 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 2,205 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,498 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,679 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,054 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,233 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,773 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,252 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,788 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,024 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,963 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 2,033 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,658 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,615 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,164 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,153 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,673 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 1,856 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,128 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,046 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,652 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,633 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,716 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,270 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,740 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 2,066 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 1,685 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,779 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,753 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,347 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,652 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,570 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,224 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,316 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,666 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,949 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,628 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,165 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 1,849 | 54 | SH | SOLE | 54 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,778 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,823 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,256 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 1,725 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,373 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 1,690 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,844 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 1,963 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,179 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,083 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 1,925 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,432 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 592 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,574 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,828 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,804 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 1,980 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,210 | 52 | SH | SOLE | 52 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,627 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,987 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,679 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,143 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,385 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,061 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,749 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,679 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,108 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,897 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,625 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,349 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 259 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,185 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,428 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 630 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,451 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,805 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 4,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,552 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 822 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,673 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,313 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,449 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 4,511 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,158 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,494 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,054 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,126 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,560 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,180 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 21,006 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,766 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,749 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,239 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,949 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,549 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 527 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 481 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 141 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 845 | 16 | SH | SOLE | 16 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,729 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,323 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,062 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 67 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,046 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,333 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,170 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,305 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 9,332 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,585 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 13,046 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 6,326 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 7,483 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 5,464 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 28,779 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 25,315 | 614 | SH | SOLE | 614 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,116 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 3,663 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 11,857 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 8,524 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 9,685 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,063 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 10,499 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 25,485 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 7,178 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 8,967 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 6,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 6,683 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 7,356 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,076 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,695 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 10,235 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,155 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 9,653 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 5,528 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 10,818 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 8,512 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 7,080 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 312 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 9,948 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 9,745 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 16,806 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 10,024 | 211 | SH | SOLE | 211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 9,349 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,710 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 9,801 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 7,048 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 10,430 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,747 | 15 | SH | SOLE | 15 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 9,366 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,741 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,643 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 19,278 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 9,583 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,151 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 7,348 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 7,833 | 32 | SH | SOLE | 32 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 6,050 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 9,491 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 18,067 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 10,445 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,924 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 9,131 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 5,334 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 9,294 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 10,036 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 5,847 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,293 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,986 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 10,129 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 4,600 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,227 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,038 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 9,069 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 8,518 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 14,486 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,006 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 8,597 | 39 | SH | SOLE | 39 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 10,779 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 6,381 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 4,876 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 6,810 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,900 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 6,424 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8,736 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 11,311 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 30,839 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 8,310 | 127 | SH | SOLE | 127 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,258 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 6,102 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 43,239 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 8,718 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 14,480 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,621 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 10,250 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 4,591 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 6,375 | 93 | SH | SOLE | 93 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 7,049 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 7,458 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,563 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,633 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 8,892 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 5,750 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 8,411 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,835 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 14,183 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 7,075 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 9,361 | 47 | SH | SOLE | 47 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 7,658 | 145 | SH | SOLE | 145 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 9,109 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 9,251 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 8,266 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,707 | 99 | SH | SOLE | 99 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 14,971 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 668 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,826 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 9,559 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,924 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 12,838 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 10,800 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 8,824 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 4,370 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 7,638 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 6,562 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 524 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,969 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 6,489 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 10,356 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 5,917 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,590 | 108 | SH | SOLE | 108 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 12,477 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 12,655 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 5,275 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 5,714 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 3,257 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A409 | 8,093 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Fund | 78464A870 | 4,171 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR S&P 400 MID CAP ETF | Fund | 78464A821 | 5,463 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 8,604 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 3,907 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 9,245 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMPLIFY ALTERNATIVE ETF | Fund | 032108631 | 371 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,550 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035704 | 77 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TR ETF | Fund | 33738R720 | 3,810 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 6,206 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 8,197 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 5,389 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 7,090 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO AI AND NEXT ETF | Fund | 46137V639 | 9,260 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 8,823 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,975 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 3,147 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,892 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 9,909 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 3,149 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 5,733 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,391 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 57,546 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 535 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 20,615 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,786 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,039 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,185 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 7,336 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 22,726 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 16,409 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 6,065 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,162 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,265 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 863 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,877 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,488 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,720 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 518 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,520 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,782 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,552 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,213 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,282 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,432 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,211 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,901 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GREIF INC CL A | Common Stock | 397624107 | 3,160 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 996 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,505 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 2,395 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,169 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,102 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 993 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 944 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,374 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,324 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,699 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,110 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,007 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,422 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,258 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 786 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,056 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,037 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,167 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 4,947 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,139 | 11 | SH | SOLE | 11 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 510 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 121 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,625 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,726 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,827 | 43 | SH | SOLE | 43 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,356 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,733 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,229 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 714 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 816 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,974 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,640 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,322 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,914 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,301 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 42,466 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,811 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,964 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,897 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 3,298 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 4,090 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,670 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,119 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,254 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 431 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 983 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 654 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,933 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,849 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,201 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,327 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,227 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 548 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 892 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,372 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 777 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,248 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,374 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,601 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,696 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 4,703 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,998 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 881 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,489 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 4,895 | 20 | SH | SOLE | 20 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 3,529 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 807 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,752 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,013 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,613 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,098 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 3,289 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,421 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,113 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,947 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,302 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 993 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 898 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,190 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,475 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 865 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,228 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,897 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,033 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 16,060 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 769 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,832 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,336 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,386 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,472 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,614 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,021 | 13 | SH | SOLE | 13 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 4,068 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,134 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,066 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,517 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,277 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,796 | 16 | SH | SOLE | 16 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,390 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,003 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,901 | 36 | SH | SOLE | 36 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,037 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,369 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 1,227 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 4,058 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,557 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,523 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 813 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,131 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,505 | 11 | SH | SOLE | 11 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 1,468 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 3,749 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 3,306 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,432 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 3,381 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,272 | 77 | SH | SOLE | 77 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,120 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,500 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 831 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 3,870 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,473 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,826 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,318 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 934 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,364 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,166 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,934 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,547 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 630 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,658 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,235 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 3,399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,096 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,729 | 31 | SH | SOLE | 31 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,676 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,643 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,211 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 3,481 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,494 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,654 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,379 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,753 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,086 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,347 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,416 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,620 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,832 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,943 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,367 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,195 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,281 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 577 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,258 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,143 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,162 | 22 | SH | SOLE | 22 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,614 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,323 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,528 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 817 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 216 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,640 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,333 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,576 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,718 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,288 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 2,541 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,091 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 5,461 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,193 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 110,355 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 11,338 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,304 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,003 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 7,811 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 11,869 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 23,378 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 9,308 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,505 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 8,660 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 6,107 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,591 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 9,119 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,167 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 413 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,135 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 3,284 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 7,652 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 518 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,076 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 2,592 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 9,349 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,546 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,240 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,090 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,406 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 3,614 | 37 | SH | SOLE | 37 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 5,352 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,449 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,522 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,270 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 3,856 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,899 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,947 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,924 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,150 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,852 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 7,260 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,056 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 379 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 8,336 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 5,880 | 34 | SH | SOLE | 34 | 0 | 0 | ||
J M SMUCKER CO | Common Stock | 832696405 | 3,925 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,869 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 1,190 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 15,391 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 6,613 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 157 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 4,003 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,263 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,664 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,069 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 238 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 37,990 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 1,306 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,460 | 114 | SH | SOLE | 114 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,067 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,526 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 9,883 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,402 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,459 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,913 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,788 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 4,045 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 41 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 35 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 288 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 3,576 | 23 | SH | SOLE | 23 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 4,406 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,633 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 10,551 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,421 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,426 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,976 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 11,214 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 2,358 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 5,282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,689 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 253 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,760 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,464 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 7,123 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 8,753 | 45 | SH | SOLE | 45 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,985 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 2,097 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 4,242 | 31 | SH | SOLE | 31 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 2,104 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,601 | 11 | SH | SOLE | 11 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 756 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 5,173 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD SMALL CAP V ETF | Fund | 922908611 | 11,316 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908595 | 8,754 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 7,093 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 63 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,890 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,942 | 63 | SH | SOLE | 63 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 3,311 | 62 | SH | SOLE | 62 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,645 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ATS CORP CDA | Common Stock | 00217Y104 | 1,550 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ABB LTD -SPONS ADR | Common Stock | 000375204 | 4,791 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AGNICO EAGLE MINES | Common Stock | 008474108 | 7,063 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 2,101 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 18,215 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTUS PWR INC | Common Stock | 02217A102 | 666 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 13,141 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,212 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,881 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKSTONE SECURED | Common Stock | 09261X102 | 3,062 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,873 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROOKFIELD CORPRATON | Common Stock | 11271J107 | 5,275 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BROOKFIELD ASST MGMT | Common Stock | 113004105 | 3,120 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,180 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 | 4,334 | 198 | SH | SOLE | 198 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 3,472 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 4,112 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Common Stock | 33740U679 | 2,107 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TR VIII ETF | Derivative Contract | 33740U711 | 2,096 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740U661 | 6,359 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740F771 | 1,048 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GE HEALTHCARE TECHS | Common Stock | 36266G107 | 4,129 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLOBAL X COPPER ETF | Fund | 37954Y830 | 2,165 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 2,269 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 7,237 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JANUS DETROIT STR TR ETF | Fund | 47103U845 | 5,545 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 898 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,514 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JP MORGAN PFD SER LL PFD | Bond | 48128B549 | 5,842 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 1,992 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 6,582 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,046 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 1,975 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 2,682 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Common Stock | L7579L106 | 1,205 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPORTRADAR GRP AG | Common Stock | H8088L103 | 1,475 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 2,312 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 7,995 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4,145 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 6,919 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TERADYNE INCORPORATED | Common Stock | 880770102 | 5,486 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TEXAS PAC LD CORP | Common Stock | 88262P102 | 2,202 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 4,716 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANECK JUNIOR GOLD ETF | Fund | 92189F791 | 2,148 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VERTIV HOLDINGS LLC | Common Stock | 92537N108 | 605 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BARCLAYS BANK PLC | Bond | 06748XNQ0 | 1,979 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS BANK | Bond | 20453KAA3 | 1,970 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LLOYDS BANK PLC | Bond | 53944VAH2 | 2,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Bond | 46625HJY7 | 2,988 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | Bond | 89114X6D0 | 2,981 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 19,350 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 10,002 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANK OF AMERICA NA CD | Bond | 06051XFC1 | 25,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMERICA BANK CD | Bond | 200339GE3 | 24,999 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITIBANK NA CD | Bond | 17312Q4W6 | 25,034 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAPITAL GROUP CORE ETF | Fund | 14020V108 | 645 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CAPITAL GRP GLOBAL ETF | Fund | 14020X104 | 647 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 690 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,145 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 3,661 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,715 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,337 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 6,193 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 79,739 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 17,234 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,332 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,324 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,061 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,652 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 10,741 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,354 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,869 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 12,597 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,546 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,275 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,202 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 946 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 5,787 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,571 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,488 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,266 | 174 | SH | SOLE | 174 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,202 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,054 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,231 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 7,525 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,304 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 4,932 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,490 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 11,015 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,056 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 3,570 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 4,731 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,148 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,338 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,258 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 28,972 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,072 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,188 | 19 | SH | SOLE | 19 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 7,375 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,645 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 6,437 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 44,695 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,394 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 2,526 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,265 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 4,388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,700 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,808 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 5,381 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 14 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 673 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 3,731 | 24 | SH | SOLE | 24 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,140 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,633 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 8,417 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,176 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,442 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,604 | 41 | SH | SOLE | 41 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,971 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,879 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 5,449 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,742 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 9,726 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,463 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 127 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,656 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,060 | 72 | SH | SOLE | 72 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,797 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,116 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,663 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,599 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,079 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 7,281 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 9,289 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 17,668 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 10,435 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 48,400 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,099 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,602 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 10,956 | 48 | SH | SOLE | 48 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 15,375 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 14,318 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,728 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 9,763 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 9,456 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,152 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 10,013 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 5,774 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,583 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 7,664 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 12,243 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 7,672 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,901 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,264 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 11,049 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,646 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 13,392 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 7,132 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 7,298 | 48 | SH | SOLE | 48 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 8,474 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 15,050 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 11,424 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 10,685 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 8,982 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 11,839 | 29 | SH | SOLE | 29 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 16,639 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 9,794 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 13,926 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 9,564 | 488 | SH | SOLE | 488 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 7,968 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,261 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 10,249 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 7,345 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,407 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,521 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,570 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 9,200 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,507 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 6,446 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 16,815 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 10,582 | 48 | SH | SOLE | 48 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 10,779 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,896 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 10,587 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,313 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 143,024 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 10,666 | 163 | SH | SOLE | 163 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,708 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 47,933 | 388 | SH | SOLE | 388 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 10,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,338 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,617 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 11,713 | 342 | SH | SOLE | 342 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,021 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 9,610 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 11,238 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 12,567 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,916 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10,305 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 12,039 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 8,198 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 57,530 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 9,560 | 48 | SH | SOLE | 48 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,591 | 68 | SH | SOLE | 68 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,534 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 9,422 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 14,324 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,551 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,166 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 9,867 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 9,337 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 10,860 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,873 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 7,129 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 9,885 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,727 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 7,610 | 73 | SH | SOLE | 73 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,510 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,321 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI EAFE IN ETF | Fund | 464287465 | 15,666 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES ETF | Fund | 464288687 | 31,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 91,030 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 30,663 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y308 | 22,974 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y407 | 18,240 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 149,660 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 52,802 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD SHORT TERM ETF | Fund | 92206C409 | 61,820 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 24,210 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908751 | 21,804 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 921943858 | 19,768 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JP MORGAN CHASE BK NA CD | Bond | 46593LSQ3 | 94,754 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MORGAN STANLEY PVT BK CD | Bond | 61768EBL6 | 69,283 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,831 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,822 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,482 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,013 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 7,585 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,064 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,075 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 267,204 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 16,863 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,478 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 8,123 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,886 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,532 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,954 | 71 | SH | SOLE | 71 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 7,566 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,831 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 7,944 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,337 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,456 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 616 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 7,289 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 4,559 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,666 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 10,226 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 12,513 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 6,121 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 6,739 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 9,803 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,658 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 2,221 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 9,349 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,434 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,958 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,115 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 6,062 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 2,058 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 155 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 249 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 7,607 | 38 | SH | SOLE | 38 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,690 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 5,957 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,712 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,499 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 575 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 5,307 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 11,260 | 46 | SH | SOLE | 46 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 6,554 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,673 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,261 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 8,120 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 707 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,494 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 6,080 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 12,048 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 9,502 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 2,430 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,293 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 7,434 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,475 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,562 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,607 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 11,543 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 1,947 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 24,445 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8,407 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,188 | 19 | SH | SOLE | 19 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,165 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,501 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 4,214 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 5,959 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,409 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 8,760 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 5,430 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 6,437 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 30,392 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 8,834 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 7,511 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 42,003 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,906 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,459 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 6,004 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 4,843 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 2,176 | 14 | SH | SOLE | 14 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,258 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 8,475 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 8,892 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 6,670 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 10,060 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 23,998 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 11,874 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 6,177 | 55 | SH | SOLE | 55 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,776 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 3,085 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 45,575 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,890 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 5,918 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,460 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 8,942 | 119 | SH | SOLE | 119 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,506 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 8,037 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,139 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,400 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,751 | 21 | SH | SOLE | 21 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 79 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 5,462 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,601 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 8,905 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 6,093 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 7,347 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 392 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 7,185 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,825 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 1,698 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,255 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,200 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,696 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,866 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,454 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,427 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 4,465 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 4,535 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,352 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 590 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,915 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,937 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 943 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,597 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,844 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,164 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,432 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,176 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,361 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,773 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,079 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,145 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,202 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 938 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,762 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,662 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 891 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,037 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,879 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,840 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,087 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 940 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,570 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,093 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,223 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,716 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 4,599 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,066 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,916 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,607 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 2,044 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,313 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,574 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,810 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,505 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,706 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,795 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,124 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,959 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,356 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,011 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,134 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,073 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,144 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,682 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,235 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,214 | 23 | SH | SOLE | 23 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,844 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,427 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,790 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78468R663 | 14,409 | 157 | SH | SOLE | 157 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,722 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,139 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,160 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,102 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,804 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 845 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 892 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,034 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,427 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 238,695 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 55,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 35,136 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,250 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,399 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,246 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 728 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 5,309 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 3,958 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 669 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,360 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,679 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,159 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 970 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,193 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 882 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 693 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,576 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,295 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,609 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,964 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,530 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,555 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,662 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,699 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 636 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,997 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,617 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 869 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,652 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,496 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 1,633 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 979 | 4 | SH | SOLE | 4 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,615 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 3,996 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 635 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 853 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,721 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 730 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 889 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,607 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,401 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,543 | 7 | SH | SOLE | 7 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,572 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 938 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,347 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,495 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,916 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,505 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 772 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,581 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,487 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,733 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 883 | 5 | SH | SOLE | 5 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,017 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,023 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,541 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 843 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,682 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,347 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,320 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 563 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,614 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 901 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,868 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 381 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 880 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,556 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,779 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 468 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,574 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,625 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 734 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,569 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 680 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,627 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,253 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SVENSKA ADR | Common Stock | 86959C103 | 998 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AIA GROUP LTD | Common Stock | 001317205 | 1,702 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCE AUTO PARTS | Common Stock | 00751Y106 | 253 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AKZO NOBEL NV | Common Stock | 010199503 | 752 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock | 013091103 | 158 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 2,761 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 366 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 350 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 926 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 371 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 371 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ING GROEP N V | Common Stock | 456837103 | 2,091 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE HOSPITALITY REIT | Common Stock | 03784Y200 | 203 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASHTEAD GROUP PLC | Common Stock | 045055100 | 1,873 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASSA ABLOY AB - ADR | Common Stock | 045387107 | 1,267 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 1,793 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 5,113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Common Stock | 049468101 | 884 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXALTA COATING SYSTEMS | Common Stock | G0750C108 | 205 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,386 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE | Common Stock | 072743305 | 1,101 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,034 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 337 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BELLRING DISTRIBUTION | Common Stock | 07831C103 | 342 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRIDGESTONE CORP ADR | Common Stock | 108441205 | 1,320 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 706 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROOKFIELD CORPRATON | Common Stock | 11271J107 | 1,578 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROOKFIELD ASST MGMT | Common Stock | 113004105 | 342 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 | 415 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BUNZL PLC | Common Stock | 120738406 | 1,331 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BURBERRY GROUP PLC | Common Stock | 12082W204 | 341 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CBRE GROUP INC CLASS A | Common Stock | 12504L109 | 445 | 5 | SH | SOLE | 5 | 0 | 0 | ||
C N A FINANCIAL CORP | Common Stock | 126117100 | 184 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COTERRA ENERCOTERRA | Common Stock | 127097103 | 586 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 2,017 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 1,181 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 1,107 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARLISLE COMPANIES INC | Common Stock | 142339100 | 810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 374 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARREFOUR SA SPONS ADR | Common Stock | 144430204 | 739 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 285 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 507 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COCA-COLA EUROPACIFIC | Common Stock | G25839104 | 1,603 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 316 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 23 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMPAGNIE FINANCIERE | Common Stock | 204319107 | 1,372 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,372 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CREDICORP | Common Stock | G2519Y108 | 1,451 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DBS GROUP HOLDINGS | Common Stock | 23304Y100 | 1,577 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 492 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 1,008 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 264 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAN PAC INTL HLDGS ADR | Common Stock | 69807K105 | 1,631 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DOVER CORP COMMON | Common Stock | 260003108 | 902 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,821 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENERGIZER HLDGS INC | Common Stock | 29272W109 | 324 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 287 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 321 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ERSTE GROUP BANK AG ADR | Common Stock | 296036304 | 2,344 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EXPERIAN PLC | Common Stock | 30215C101 | 1,399 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | Common Stock | 303901102 | 2,272 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FANUC CORP | Common Stock | 307305102 | 796 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 899 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 452 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 11,219 | 355 | SH | SOLE | 355 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 14,499 | 257 | SH | SOLE | 257 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 19,094 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 194 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 870 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GSK PLC ADR | Common Stock | 37733W204 | 1,771 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 6,627 | 186 | SH | SOLE | 186 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 1,513 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUINOR ASA ADR | Common Stock | 29446M102 | 742 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,706 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UIPATH INC CL A | Common Stock | 90364P105 | 228 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 642 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HDFC BANK LTD-ADR | Common Stock | 40415F101 | 1,286 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPON | Common Stock | 404280406 | 1,435 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 661 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 703 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HEINEKEN N V | Common Stock | 423012301 | 1,159 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROCHE HOLDINGS LTD ADR | Common Stock | 771195104 | 1,144 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONG KONG EXCHANGES AND | Common Stock | 43858F109 | 670 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 418 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IAC INC | Common Stock | 44891N208 | 187 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | Common Stock | 786584102 | 1,970 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES INC ETF | Fund | 46434G103 | 16,487 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES 20 YEAR ETF | Fund | 464287432 | 23,954 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBERDROLA SA-SPONSORED | Common Stock | 450737101 | 1,098 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INFINEON TECHNOLOGIES | Common Stock | 45662N103 | 1,510 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,126 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 691 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTESA SANPAOLO SPON ADR | Common Stock | 46115H107 | 1,390 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 194 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KDDI CORP-UNSPONSORED | Common Stock | 48667L106 | 1,043 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 300 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KIMCO REALTY CORP | Common Stock | 49446R109 | 428 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 556 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KNORR-BREMSE AG ADR | Common Stock | 499180107 | 779 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 114 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KUBOTA CORP | Common Stock | 501173207 | 850 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BATH & BODY WKS INC | Common Stock | 070830104 | 234 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LVMH MOET HENNESSY | Common Stock | 502441306 | 1,380 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LABCORP HOLDINGS INC | Common Stock | 504922105 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | Common Stock | 512816109 | 239 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 437 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY BROADBAND | Common Stock | 530307305 | 219 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOEWS CORPORATION | Common Stock | 540424108 | 1,345 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LONZA GROUP AG-UNSP ADR | Common Stock | 54338V101 | 1,144 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 896 | 3 | SH | SOLE | 3 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 908 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 421 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARUI GROUP CO LTD | Common Stock | 573814308 | 707 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 44 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 619 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MID-AMER APT COMMUNITIES | Common Stock | 59522J103 | 285 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 122 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICHELIN (CGDE) UNSP ADR | Common Stock | 59410T106 | 1,403 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 454 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 485 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MUENCHENER | Common Stock | 626188106 | 2,303 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NATIONAL GRID PLC ADR | Common Stock | 636274409 | 908 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 1,098 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 121 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIDEC CORPORATION-ADR | Common Stock | 654090109 | 644 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 214 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 335 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 871 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 1,171 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 538 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 103 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OTSUKA HOLDINGS CO LTD | Common Stock | 689164101 | 888 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PG&E CORPORATION | Common Stock | 69331C108 | 366 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACKAGING CORP OF AMER | Common Stock | 695156109 | 730 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 405 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 624 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 830 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 25,494 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 575 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 349 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,907 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RECKITT BENCKISER ADR | Common Stock | 756255204 | 984 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RECRUIT HOLDINGS CO ADR | Common Stock | 75629J101 | 1,555 | 145 | SH | SOLE | 145 | 0 | 0 | ||
RELX PLC ADR | Common Stock | 759530108 | 1,743 | 38 | SH | SOLE | 38 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 2,102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RENTOKIL INITIAL PLC | Common Stock | 760125104 | 1,067 | 36 | SH | SOLE | 36 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SMC CORP JAPAN SPNS ADR | Common Stock | 78445W306 | 1,262 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 72 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SAP SE-SPONSORED ADR | Common Stock | 803054204 | 1,411 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE- | Common Stock | 80687P106 | 2,695 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 589 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEA LTD UNSPON ADR | Common Stock | 81141R100 | 428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 1,804 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIKA AG-BR ADR | Common Stock | 82674R103 | 798 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 19,591 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 4,199 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SIEMENS A G - ADR | Common Stock | 826197501 | 1,585 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SYMRISE AG-UNSPON ADR | Common Stock | 87155N109 | 1,067 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 577 | 5 | SH | SOLE | 5 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 528 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,650 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TENCENT HOLDINGS LTD- | Common Stock | 88032Q109 | 1,278 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TESCO PLC SPON NEW | Common Stock | 881575401 | 1,319 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 778 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 343 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TIMKEN COMPANY | Common Stock | 887389104 | 320 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TOTALENERGIES SE ADR | Common Stock | 89151E109 | 1,333 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 1,220 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 1,044 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 582 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 436 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 146 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 783 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VESTAS WIND SYSTEMS | Common Stock | 925458101 | 989 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 248 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,069 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 208 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 539 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 452 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 552 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 534 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,560 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common Stock | 98956P102 | 217 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 | 10,800 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 91,710 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 9,110 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 96,625 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 105,310 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARK ETF TR ETF | Fund | 00214Q104 | 3,296 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 8,712 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,550 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CVRX INC | Common Stock | 126638105 | 8,992 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 10,335 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 12,692 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 98,075 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 10,802 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25461A650 | 12,916 | 377 | SH | SOLE | 377 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 6,125 | 125 | SH | SOLE | 125 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 50,422 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FT VEST S&P 500 ETF | Fund | 33739Q705 | 10,104 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLEXSHARES GLOBAL ETF | Fund | 33939L407 | 14,049 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GLOBAL X FDS ETF | Partnership | 37960A727 | 14,004 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 17,212 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOVATOR TR ETF | Fund | 45783Y814 | 10,974 | 256 | SH | SOLE | 256 | 0 | 0 | ||
JANUS DETROIT STR TR ETF | Fund | 47103U845 | 10,176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 26,022 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 27,930 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 24,651 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 89,390 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 20,226 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX.COM INC | Common Stock | 64110L106 | 33,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 71 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 6,995 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 12,666 | 125 | SH | SOLE | 125 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 10,564 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 11,986 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,402 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 64,673 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 329 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TRUST PORT, LP | NotAvailable | 30331U134 | 22,594 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30331J238 | 22,608 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331C217 | 19,478 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335R194 | 11,982 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335U536 | 17,491 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30333W351 | 29,078 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,875 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 324 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 935 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,821 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 25,852 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,473 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 866 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,751 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,212 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 985 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 777 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,788 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,190 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 629 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,282 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,591 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,261 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 822 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,059 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 749 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,567 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,211 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 690 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 807 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 164 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES PHLX ETF | Fund | 464287523 | 23,429 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,281 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 2,027 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 882 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 922 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 708 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,810 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,243 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 32,120 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,239 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 2,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,345 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,507 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 319 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,067 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,117 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 673 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 950 | 18 | SH | SOLE | 18 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 856 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,722 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 285 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 550 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,750 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 613 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,527 | 3 | SH | SOLE | 3 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 175 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,883 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,125 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,220 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 693 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 10,941 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,595 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CAPITAL GRP GLOBAL ETF | Fund | 14020X104 | 12,610 | 428 | SH | SOLE | 428 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 13,191 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,510 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 10,802 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 15,164 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 11,864 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 12,748 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TR ETF | Fund | 33738R720 | 8,502 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 13,926 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 8,358 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V100 | 12,948 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 5,369 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 9,957 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 18,568 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 10,707 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 18,560 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 49,492 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,391 | 132 | SH | SOLE | 132 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 14,547 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 4,483 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 20,615 | 103 | SH | SOLE | 103 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,089 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 6,780 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 7,606 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,089 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST PORTFOLIO,LP | Unit Investment Trust | 30331M272 | 22,488 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,102 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD MID CAP ETF | Fund | 922908629 | 6,715 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 13,507 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 7,884 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,889 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,582 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 9,333 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 6,653 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 8,211 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 10,420 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 5,435 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 7,787 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 6,159 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 8,274 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 14,580 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 4,076 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,492 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 24,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 10,671 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 9,733 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 9,107 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,730 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 3,605 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,318 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 3,248 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 4,964 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 8,634 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,649 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,097 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 2,131 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,469 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 10,113 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 5,596 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATS CORP CDA | Common Stock | 00217Y104 | 11,890 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ABB LTD -SPONS ADR | Common Stock | 000375204 | 35,375 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AGNICO EAGLE MINES | Common Stock | 008474108 | 53,431 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 15,774 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 127,505 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALTUS PWR INC | Common Stock | 02217A102 | 5,056 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 115,950 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 33,277 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 16,363 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 37,832 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BLACKSTONE SECURED | Common Stock | 09261X102 | 18,892 | 617 | SH | SOLE | 617 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 57,474 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BROOKFIELD CORPRATON | Common Stock | 11271J107 | 39,504 | 951 | SH | SOLE | 951 | 0 | 0 | ||
BROOKFIELD ASST MGMT | Common Stock | 113004105 | 23,705 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 9,003 | 183 | SH | SOLE | 183 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 | 32,966 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 13,483 | 695 | SH | SOLE | 695 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 31,250 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Common Stock | 33740U679 | 16,052 | 495 | SH | SOLE | 495 | 0 | 0 | ||
FIRST TR VIII ETF | Derivative Contract | 33740U711 | 11,663 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740U661 | 47,955 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FIRST TR VIII VEST ETF | Derivative Contract | 33740F771 | 8,025 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GE HEALTHCARE TECHS | Common Stock | 36266G107 | 31,635 | 406 | SH | SOLE | 406 | 0 | 0 | ||
GLOBAL X COPPER ETF | Fund | 37954Y830 | 16,600 | 368 | SH | SOLE | 368 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 18,915 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 56,540 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JANUS DETROIT STR TR ETF | Fund | 47103U845 | 6,970 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | 6,873 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 119,782 | 268 | SH | SOLE | 268 | 0 | 0 | ||
JP MORGAN PFD SER LL PFD | Bond | 48128B549 | 44,015 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 15,190 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 50,024 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 8,206 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 11,892 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 14,120 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Common Stock | L7579L106 | 9,176 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SPORTRADAR GRP AG | Common Stock | H8088L103 | 10,934 | 978 | SH | SOLE | 978 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 17,065 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 58,400 | 336 | SH | SOLE | 336 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 31,384 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 51,296 | 341 | SH | SOLE | 341 | 0 | 0 | ||
TERADYNE INCORPORATED | Common Stock | 880770102 | 40,186 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TEXAS PAC LD CORP | Common Stock | 88262P102 | 28,636 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 18,842 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANECK GOLD MINERS ETF | Fund | 92189F106 | 35,762 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VANECK JUNIOR GOLD ETF | Fund | 92189F791 | 11,456 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VERTIV HOLDINGS LLC | Common Stock | 92537N108 | 4,674 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BARCLAYS BANK PLC | Bond | 06748XNQ0 | 19,793 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMPASS BANK | Bond | 20453KAA3 | 13,794 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL HOME LOAN BANK | Bond | 3133XVDG3 | 34,919 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LLOYDS BANK PLC | Bond | 53944VAH2 | 25,573 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Bond | 46625HJY7 | 27,890 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | Bond | 89114X6D0 | 21,867 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 29,486 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 3,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,692 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 17,039 | 170 | SH | SOLE | 170 | 0 | 0 | ||
I SHARES SILVER TR ETF | Fund | 46428Q109 | 2,391 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 64,807 | 145 | SH | SOLE | 145 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 8,963 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR GOLD TRUST ETF | Fund | 78463V107 | 10,750 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 6,804 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 8,125 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES INC ETF | Fund | 46434G848 | 17,148 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES ETF | Fund | 464287341 | 36,943 | 890 | SH | SOLE | 890 | 0 | 0 | ||
INVESCO DB COMMODITY ETF | Fund | 46138B103 | 35,704 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ISHARES BITCOIN TR ETF | Partnership | 46438F101 | 35,505 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
WISDOMTREE EMERGING ETF | Fund | 97717W315 | 19,056 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 6,172 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 12,925 | 393 | SH | SOLE | 393 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 6,236 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIRST TRUST III ETF | Fund | 33739E108 | 36,372 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES IBOXX $ ETF | Fund | 464288513 | 42,587 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES 0-5 YEAR ETF | Fund | 46434V407 | 38,866 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 6,168 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 12,687 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 6,460 | 57 | SH | SOLE | 57 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 6,292 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 6,798 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 6,314 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 6,438 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR ICE PREFERRED ETF | Fund | 78464A292 | 6,412 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 12,517 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 19,165 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 6,307 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30329L419 | 29,012 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30333J350 | 73,944 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30329L377 | 54,671 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334P173 | 34,378 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335B496 | 41,118 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
FIRST TRUST PORT,LP | Unit Investment Trust | 30334U719 | 30,532 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
CAPITAL GRP INTL ETF | Fund | 14019W109 | 9,336 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CAPITAL GRP GROWTH ETF | Fund | 14020G101 | 9,867 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 8,138 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES ETF | Fund | 464288877 | 4,567 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 4,147 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Fund | 464288257 | 4,823 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JPMORGAN ETF | Fund | 46641Q852 | 4,219 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 9,870 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | Fund | 81369Y605 | 4,645 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 4,406 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 10,131 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P REGNL BNKG ETF | Fund | 78464A698 | 4,240 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 8,795 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR PORTFOLIO ETF | Fund | 78464A375 | 4,254 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30332D396 | 12,298 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332K432 | 6,831 | 524 | SH | SOLE | 524 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335R194 | 24,016 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 9,688 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 26,707 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 1,589 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 2,577 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,898 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 2,529 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,603 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FAIR ISAAC INC | Common Stock | 303250104 | 2,977 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33734X135 | 2,684 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TRST HLTH CAREETF | Fund | 33734X143 | 2,194 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 3,483 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 2,155 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 4,374 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLOBAL X FDS ETF | Fund | 37954Y673 | 3,702 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E875 | 2,713 | 76 | SH | SOLE | 76 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 914 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 5,081 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 3,087 | 190 | SH | SOLE | 190 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 96,885 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 13,468 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 55,516 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 47,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 18,467 | 186 | SH | SOLE | 186 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 17,295 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 995,918 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,173 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 162,359 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 204,740 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 43,608 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 17,898 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 39,895 | 152 | SH | SOLE | 152 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 50,173 | 741 | SH | SOLE | 741 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 11,172 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 28,922 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ROCHE HOLDINGS LTD ADR | Common Stock | 771195104 | 3,744 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 8,919 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,127 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,749 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,391 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,371 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 13,676 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 33,146 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 15,755 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 8,358 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,649 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 7,186 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,989 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19,587 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 14,082 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,973 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 18,895 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 7,092 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 3,282 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 10,282 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,643 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,387 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 8,133 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 7,142 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,287 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 14,205 | 299 | SH | SOLE | 299 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 9,349 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,501 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,069 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,354 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,719 | 70 | SH | SOLE | 70 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,690 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 11,287 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 6,188 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,711 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 6,532 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,634 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 1,055 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 9,284 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 10,826 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 4,980 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 13,769 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 6,406 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 14,928 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 4,771 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 9,913 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 6,023 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,823 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,304 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,490 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 16,683 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 34,404 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 9,809 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 7,716 | 35 | SH | SOLE | 35 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,614 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 10,746 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 4,114 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 11,977 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 5,588 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 11,142 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 67,936 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 14,135 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 3,887 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,043 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 9,215 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 14,940 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3,843 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,058 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 6,219 | 40 | SH | SOLE | 40 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 5,035 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 19,266 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 13,515 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 13,029 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11,717 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 13,358 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 9,097 | 81 | SH | SOLE | 81 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 9,759 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 4,818 | 48 | SH | SOLE | 48 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 6,496 | 123 | SH | SOLE | 123 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,958 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 5,780 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,073 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 10,198 | 131 | SH | SOLE | 131 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,825 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,480 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 16,535 | 85 | SH | SOLE | 85 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,781 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,130 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,751 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 7,116 | 52 | SH | SOLE | 52 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 4,168 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 7,638 | 15 | SH | SOLE | 15 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 958 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 8,125 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 8,865 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,250 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,866 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 4,005 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 8,226 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MUNCY COLUMBIA FINL CORP | Common Stock | 124880105 | 8,025 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,255 | 159 | SH | SOLE | 159 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 7,503 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 327 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 13,175 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 4,693 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 4,691 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,358 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 5,712 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,546 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EASTERN IL UNIV CTF PRTN | Bond | 276509DN3 | 4,682 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VAN KAMPEN INVESTMENTS | Unit Investment Trust | 12008M223 | 1,788 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VAN KAMPEN INVESTMENTS | Unit Investment Trust | 12008M264 | 809 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 5,019 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPITAL GROUP CORE ETF | Fund | 14020V108 | 5,175 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JANUS DETROIT STR TR ETF | Fund | 47103U845 | 4,272 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H881 | 4,457 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335U536 | 17,491 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30333W351 | 5,391 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 69,465 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 24,002 | 587 | SH | SOLE | 587 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 20,786 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,288 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,733 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AARONS CO INC | Common Stock | 00258W108 | 119 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,611 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,944 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 7,483 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 59,444 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,349 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 5,053 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,970 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,021 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,061 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,880 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 10,109 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 2,569 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 8,354 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BM TECHNOLOGIES INC | Common Stock | 05591L107 | 15 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 361 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BEACON ROOFING SUPPLY | Common Stock | 073685109 | 2,715 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,337 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 2,865 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 9,447 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,743 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,813 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 7,063 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 10,103 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,071 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAL-MAINE FOODS INC NEW | Common Stock | 128030202 | 1,466 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 2,301 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 693 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 3,429 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 4,849 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 3,826 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,488 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,316 | 154 | SH | SOLE | 154 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 3,396 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,271 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,677 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 3,024 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CONN'S INC | Common Stock | 208242107 | 36 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,467 | 115 | SH | SOLE | 115 | 0 | 0 | ||
COVENANT LOGISTICS GROUP | Common Stock | 22284P105 | 1,922 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 2,255 | 47 | SH | SOLE | 47 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,271 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 3,808 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,745 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 129 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 3,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,423 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 6,963 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAY TELEVISION INC CL B | Common Stock | 389375106 | 353 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 2,822 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 643 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,327 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 2,989 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HORIZON BANCORP INC | Common Stock | 440407104 | 395 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,530 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 2,433 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,181 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 928 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,011 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,484 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 3,509 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 6,060 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 19,918 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,539 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,188 | 19 | SH | SOLE | 19 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,919 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 735 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 9,060 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MASTERCRAFT BOAT | Common Stock | 57637H103 | 811 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 2,411 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,861 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,282 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,199 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 4,693 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 58,997 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,263 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,457 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MYR GROUP INC./DELAWARE | Common Stock | 55405W104 | 4,885 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NMI HOLDINGS INC CL A | Common Stock | 629209305 | 1,021 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,735 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 5,265 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 12,250 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 2,490 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,939 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 5,112 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 21 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 481 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 4,197 | 27 | SH | SOLE | 27 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 2,266 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PATTERSON-UTI ENERGY | Common Stock | 703481101 | 683 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,633 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 10,314 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 8,741 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,658 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,034 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VIRTUS INVESTMENT | Common Stock | 92828Q109 | 2,032 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PREFERRED BANK / LOS | Common Stock | 740367404 | 1,509 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,277 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROG HLDGS INC | Common Stock | 74319R101 | 832 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,492 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,572 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 3,112 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 3,855 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROSPERITY BANCSHS INC | Common Stock | 743606105 | 794 | 13 | SH | SOLE | 13 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,767 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,688 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,955 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SMART GLOBAL HOLDINGS | Common Stock | G8232Y101 | 1,600 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 264 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 917 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHYFT GROUP INC | Common Stock | 825698103 | 936 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,880 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SELECT WATER SOLUTIONS | Common Stock | 81617J301 | 920 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TAYLOR MORRISON HOME | Common Stock | 87724P106 | 3,492 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TEREX CORPORATION NEW | Common Stock | 880779103 | 1,754 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 10,504 | 54 | SH | SOLE | 54 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,043 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 1,394 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,715 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 4,926 | 36 | SH | SOLE | 36 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 2,143 | 54 | SH | SOLE | 54 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 865 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 297 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERITEX HOLDINGS INC | Common Stock | 923451108 | 822 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 116 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 1,375 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,468 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,041 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 85 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 1,680 | 31 | SH | SOLE | 31 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,356 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 693 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERGY AR 4.875 PFD | Bond | 29364D100 | 4,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR ETF FD VII ETF | Fund | 33740F805 | 4,305 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERCULES CAP INC | Common Stock | 427096508 | 14,315 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 6,590 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES ETF | Fund | 464288687 | 4,732 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO ETF | Fund | 46137V621 | 4,787 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 6,939 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 32,760 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 12,146 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 12,364 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 26,912 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 13,046 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 35,352 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 109,908 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 66,998 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 24,686 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 10,074 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 13,747 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 16,662 | 73 | SH | SOLE | 73 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 34,331 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 31,268 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 11,218 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 33,067 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 16,745 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 7,774 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 18,418 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 11,489 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 18,926 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 14,284 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 15,033 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 18,907 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 36,345 | 765 | SH | SOLE | 765 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 20,399 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 15,235 | 157 | SH | SOLE | 157 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 12,413 | 317 | SH | SOLE | 317 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 10,375 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 10,528 | 271 | SH | SOLE | 271 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 14,718 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 28,219 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 18,326 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 13,990 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 11,839 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 11,308 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 15,976 | 212 | SH | SOLE | 212 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 27,375 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 14,797 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 18,947 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 10,791 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 43,374 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 12,598 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 27,250 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 16,897 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 12,593 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,377 | 71 | SH | SOLE | 71 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 18,370 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 13,849 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 57,038 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 32,229 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 10,141 | 46 | SH | SOLE | 46 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 14,148 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 26,129 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 10,641 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 31,855 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 12,200 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 33,921 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 89,836 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 42,666 | 652 | SH | SOLE | 652 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 10,129 | 237 | SH | SOLE | 237 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 16,235 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 34,484 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 7,235 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 14,530 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 23,632 | 152 | SH | SOLE | 152 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 11,707 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 81,882 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 31,774 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 39,088 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 53,221 | 377 | SH | SOLE | 377 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 45,517 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 27,066 | 241 | SH | SOLE | 241 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 32,466 | 163 | SH | SOLE | 163 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 14,656 | 146 | SH | SOLE | 146 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 23,399 | 443 | SH | SOLE | 443 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 11,646 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 18,558 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 11,937 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 23,043 | 296 | SH | SOLE | 296 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 16,332 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 8,882 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 42,796 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 11,880 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 10,407 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 22,580 | 165 | SH | SOLE | 165 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 16,594 | 418 | SH | SOLE | 418 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 12,731 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 13,609 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 26,205 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 13,090 | 308 | SH | SOLE | 308 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 11,392 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 13,175 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GUGGENHEIM | Unit Investment Trust | 40178A323 | 57,256 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 625 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 699 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 519 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 303 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,786 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,814 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,263 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 431 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 715 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 892 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 725 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 712 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 776 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 744 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 725 | 13 | SH | SOLE | 13 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 1,861 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 688 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HARTFORD MULTIFACTOR ETF | Fund | 518416102 | 939 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 638 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 550 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,340 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 654 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 726 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 438 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 778 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 527 | 7 | SH | SOLE | 7 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 629 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 829 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 988 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 449 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 581 | 11 | SH | SOLE | 11 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 691 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 778 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 744 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 627 | 8 | SH | SOLE | 8 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 813 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 520 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 6,364 | 416 | SH | SOLE | 416 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 6,809 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 3,720 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 13,202 | 854 | SH | SOLE | 854 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 5,212 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 6,794 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 6,826 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 9,810 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 6,467 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 8,729 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 6,749 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 10,061 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 15,391 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 5,568 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 8,833 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,053 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 9,275 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 12,517 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 6,299 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR S&P SEMICONDCTR ETF | Fund | 78464A862 | 2,227 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 7,299 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DELTA AIR LINES INC NEW | Common Stock | 247361702 | 4,744 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,424 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,953 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,325 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 2,283 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,605 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12,663 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,546 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | Common Stock | 446150104 | 5,272 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 5,188 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,215 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,079 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 2,798 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 4,421 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,430 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8,248 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 11,172 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 328,525 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 334,464 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 293,099 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 24,318 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | Common Stock | 127387108 | 69,243 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 52,113 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 64,716 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
UIPATH INC CL A | Common Stock | 90364P105 | 22,063 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 71,525 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 68,363 | 338 | SH | SOLE | 338 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,062,444 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 63,089 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 150,688 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | Common Stock | 922475108 | 60,393 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 9,117 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 21,267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 6,920 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 14,505 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 11,381 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GENPACT LTD | Common Stock | G3922B107 | 5,633 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GRUPO SIMEC SA B DE CV | Common Stock | 400491106 | 8,700 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 8,506 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 5,671 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V357 | 34,654 | 210 | SH | SOLE | 210 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 21,407 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 12,354 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 3,302 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,396 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30334H619 | 14,649 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331B458 | 16,446 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30331J279 | 11,921 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIRST TRUST PORT, LP | Unit Investment Trust | 30331C217 | 19,035 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331D579 | 19,612 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H430 | 16,472 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
FIRST TRUST PORTFLIOS,LP | Unit Investment Trust | 30331H398 | 21,952 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332X210 | 10,487 | 926 | SH | SOLE | 926 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30334Q874 | 10,408 | 954 | SH | SOLE | 954 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 14,736 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,754 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 21,845 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 7,225 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 21,858 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 73,487 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 5,194 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 15,460 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 3,072 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 5,442 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 7,103 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 9,061 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,949 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 10,499 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 72,453 | 344 | SH | SOLE | 344 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 3,880 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 11,695 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 5,141 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 8,660 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 616 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 11,820 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 4,750 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 14,573 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 6,548 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,933 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 6,256 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 13,774 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 7,153 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 18,907 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,174 | 151 | SH | SOLE | 151 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 18,699 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 9,547 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 7,763 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,174 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 7,362 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 11,243 | 45 | SH | SOLE | 45 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 9,812 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 8,779 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,282 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 14,430 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 575 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 10,615 | 26 | SH | SOLE | 26 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 3,025 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 3,231 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 15,087 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 22,556 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 6,640 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 3,360 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,261 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 10,249 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 3,289 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 10,189 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 8,897 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 7,886 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,003 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,723 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 11,769 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 16,975 | 77 | SH | SOLE | 77 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,165 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 13,675 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 6,242 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 10,193 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,088 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,361 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 69,724 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,918 | 121 | SH | SOLE | 121 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 14,562 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,088 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,666 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 15,358 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 16,994 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 7,913 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 3,178 | 18 | SH | SOLE | 18 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 7,175 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,587 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 7,916 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 20,944 | 127 | SH | SOLE | 127 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 7,923 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 2,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 7,149 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,371 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 4,809 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 7,162 | 92 | SH | SOLE | 92 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 15,991 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 1,432 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,516 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 9,726 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 70,087 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 8,371 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 7,638 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 9,750 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,393 | 56 | SH | SOLE | 56 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 10,172 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,147 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,071 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 439 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 415 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 178 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 13,347 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 907 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 388 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 913 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,684 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 788 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 388 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,072 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 654 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 570 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 776 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 352 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 502 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 771 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,450 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,126 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 691 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 584 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 132 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 496 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 393 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 37 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,681 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 654 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 555 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 877 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 495 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 638 | 6 | SH | SOLE | 6 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 711 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 475 | 9 | SH | SOLE | 9 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SANDOZ GROUP AG | Common Stock | 799926100 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 467 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 680 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 510 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 94 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 678 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 4,329 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 6,108 | 183 | SH | SOLE | 183 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 3,758 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 9,538 | 617 | SH | SOLE | 617 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 4,649 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 6,036 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 5,754 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 8,856 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 5,851 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 7,517 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 4,685 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 1,762 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 9,103 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 10,864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 5,024 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 7,871 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,053 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 8,596 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 11,428 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR S&P AEROSPACE & ETF | Fund | 78464A631 | 5,599 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR S&P SEMICONDCTR ETF | Fund | 78464A862 | 3,959 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,250 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 727 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 8,286 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,350 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,347 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,897 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 518 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,877 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 773 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 787 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 315 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 938 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,801 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 665 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 873 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 613 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,748 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 952 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,740 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,137 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,716 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,322 | 6 | SH | SOLE | 6 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 629 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,514 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 916 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,618 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 874 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,941 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 555 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,982 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,130 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 192 | 2 | SH | SOLE | 2 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 824 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 449 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 739 | 14 | SH | SOLE | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 895 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 700 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,361 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,018 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,625 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 706 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,190 | 28 | SH | SOLE | 28 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,058 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,428 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 816 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,078 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 3,096 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 5,458 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,749 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 937 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,746 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 927 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 647 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,430 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 952 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,360 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,564 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 933 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,088 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,261 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,135 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 738 | 19 | SH | SOLE | 19 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,739 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,194 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,190 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,692 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 807 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 452 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 1,160 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,386 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,827 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,369 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 1,351 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,779 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 730 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 2,473 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,169 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,887 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 8,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 881 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 673 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,689 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 1,685 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 780 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,023 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 2,352 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,704 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,337 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 13,589 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,025 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,690 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 678 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 1,614 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 1,399 | 9 | SH | SOLE | 9 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,007 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 2,712 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,533 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 2,638 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,823 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,347 | 12 | SH | SOLE | 12 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,792 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 1,003 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,690 | 32 | SH | SOLE | 32 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,216 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 596 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 2,029 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,257 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,981 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 3,501 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 919 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,080 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 1,505 | 11 | SH | SOLE | 11 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 913 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 270 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 468 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,421 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,591 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,883 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,690 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 850 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,220 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 7,165 | 293 | SH | SOLE | 293 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 23,589 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,453 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,771 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 1,687 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 267 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,736 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HORIZON BANCORP INC | Common Stock | 440407104 | 1,076 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 1,729 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,939 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 1,818 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 7,760 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,078 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 7,252 | 474 | SH | SOLE | 474 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 5,407 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 9,276 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 6,699 | 212 | SH | SOLE | 212 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 8,801 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 4,087 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,079 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 4,133 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,727 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 4,353 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,802 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,286 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,782 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,754 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,978 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 7,999 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 3,460 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 694 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 659 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,251 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 78 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 6,220 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 4,649 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,425 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,478 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,005 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 3,298 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 6,444 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,530 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,038 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,728 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,764 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 5,632 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,702 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,933 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 11,418 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,101 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,769 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 8,403 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,171 | 172 | SH | SOLE | 172 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 5,949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 2,864 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 5,240 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,837 | 98 | SH | SOLE | 98 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,633 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 6,634 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 116 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 7,062 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 7,807 | 39 | SH | SOLE | 39 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,906 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,696 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 6,271 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,472 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,287 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 5,412 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,015 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 4,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 4,161 | 17 | SH | SOLE | 17 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 3,025 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 4,745 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 492 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,802 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 5,269 | 156 | SH | SOLE | 156 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 5,146 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 2,880 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,786 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,124 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 3,289 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,634 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,612 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,669 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,092 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,947 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,173 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,543 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9,053 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,072 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 5,070 | 23 | SH | SOLE | 23 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 5,839 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 3,378 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 2,950 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 2,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,830 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,135 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 3,504 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,014 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,199 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 17,878 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,198 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,033 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 2,816 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 16,060 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,701 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 7,459 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,267 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 4,899 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 6,870 | 109 | SH | SOLE | 109 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,472 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 3,767 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 110 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 4,664 | 30 | SH | SOLE | 30 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,776 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 3,390 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 8,027 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,824 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,606 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 6,927 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 16,516 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 10,225 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 6,850 | 61 | SH | SOLE | 61 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 5,178 | 26 | SH | SOLE | 26 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,710 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 7,130 | 135 | SH | SOLE | 135 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,727 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,001 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,270 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 5,990 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,371 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 3,456 | 46 | SH | SOLE | 46 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,617 | 85 | SH | SOLE | 85 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,506 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 3,743 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 10,115 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 5,670 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,525 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 2,873 | 21 | SH | SOLE | 21 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 3,692 | 93 | SH | SOLE | 93 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,185 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 3,281 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,484 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 2,816 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 7,139 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 3,570 | 84 | SH | SOLE | 84 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,510 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,761 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TR GLOBAL ETF | Fund | 33739H101 | 3,443 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33739P103 | 14,833 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 14,044 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Fund | 464287200 | 72,234 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 7,146 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES IBOXX & ETF | Fund | 464287242 | 5,998 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INDEX IQ TR - IQ ETF | Fund | 45409B107 | 5,275 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES US TREASURY ETF | Fund | 46429B267 | 3,611 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES JP MORGAN ETF | Fund | 464288281 | 3,096 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR DOW JONES ETF | Fund | 78463X749 | 2,990 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | Fund | 92203J407 | 3,504 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 5,907 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 921943858 | 28,762 | 582 | SH | SOLE | 582 | 0 | 0 | ||
WISDOMTREE MANAGED ETF | Fund | 97717W125 | 4,787 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 756 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,159 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 632 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACER FDS TR ETF | Fund | 69374H857 | 966 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO TR ETF | Fund | 46137V100 | 6,216 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES ETF | Fund | 464288778 | 4,407 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SELECT SECTOR SPDR F ETF | Fund | 81369Y209 | 9,062 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR BLOOMBERG ETF | Fund | 78464A359 | 7,741 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD INTERMEDIAT ETF | Fund | 921937819 | 3,195 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 5,464 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD MID-CAP VAL ETF | Fund | 922908512 | 4,741 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 23,187 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FIRST TRUST FD IV ETF | Fund | 33738D101 | 16,766 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 50,751 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 55,597 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 125,562 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 5,013 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 681 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,123 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 2,185 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,092 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,378 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 777 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,425 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,159 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,164 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 3,068 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,440 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 763 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,407 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,782 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 781 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,499 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 912 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,304 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 2,194 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,856 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,713 | 7 | SH | SOLE | 7 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 646 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,013 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,971 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,334 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 4,526 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,126 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 1,083 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,234 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,224 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 9,883 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,281 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,059 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 616 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,023 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,226 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,814 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 575 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 785 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 1,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 722 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 728 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 938 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 2,125 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,560 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 22,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 35,096 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BFC CAPITAL TRUST II | Bond | 05539S206 | 35,504 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 25,460 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 15,915 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EAFE IN ETF | Fund | 464287465 | 23,499 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 292,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES ETF | Fund | 464287788 | 56,742 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES ETF | Fund | 464287655 | 202,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 95,822 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 35,848 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 13,088 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 24,990 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 24,465 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 32,986 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY SELECT ETF | Fund | 81369Y506 | 27,345 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 380,954 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 78,226 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908553 | 83,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 40,626 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN CNTY OK EFA EDL | Bond | 135521CP5 | 85,822 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BROKEN ARROW OK G/O | Bond | 112097TA8 | 23,942 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | Bond | 3134H1PC1 | 74,923 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLEVELAND CNTY OK EFA | Bond | 18604TCD8 | 47,450 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARTER CNTY OK PUB FACS | Bond | 146201DP0 | 70,138 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDMAN SACHS GRP INC | Bond | 38150AJU0 | 91,738 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JEFFERSON CNTY OK EFA | Bond | 473341AN5 | 23,764 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OKLAHOMA CNTY OK FIN | Bond | 67868NCJ6 | 948 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
OKLAHOMA CNTY OK FIN | Bond | 67868NCH0 | 67,633 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
OKLAHOMA DEV FIN AUTH | Bond | 67884FXJ0 | 49,410 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCCLAIN CNTY OK ECON DEV | Bond | 57947PCL2 | 71,549 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MCKINNEY MUN UTIL DIST # | Bond | 581732EH3 | 42,973 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MARSHALL CNTY OK EFA EDL | Bond | 572225AU4 | 83,890 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OKLAHOMA CNTY OK INDPT | Bond | 678841LN5 | 117,575 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHAMPTON MUN UTIL | Bond | 663662MW1 | 60,656 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OKLAHOMA CITY OK G/O B\E | Bond | 678519PR4 | 116,155 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SEMINOLE CNTY OK EFA EDL | Bond | 816715BG0 | 65,081 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNIVERSITY OK REVS GEN | Bond | 91476PNB0 | 48,408 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TULSA OK G/O UNLTD B/E | Bond | 899645ZH1 | 63,778 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,546 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 13,485 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,516 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 20,470 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 10,315 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 23,224 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 181,560 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 77,347 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 16,911 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 8,007 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,060 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 12,782 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 31,593 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 29,836 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,804 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 38,578 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 11,229 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 5,225 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 16,898 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 1,179 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 7,977 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 2,901 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 10,792 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 12,243 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 7,153 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 27,033 | 569 | SH | SOLE | 569 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 16,999 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 10,480 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 10,573 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 8,590 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 12,975 | 334 | SH | SOLE | 334 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 1,654 | 12 | SH | SOLE | 12 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 11,150 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 24,456 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,520 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 12,227 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,381 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 9,390 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 1,319 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 6,966 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 904 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,244 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 17,698 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 18,044 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 8,134 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 36,489 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 10,249 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 29,146 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 7,773 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 15,320 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 10,677 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,038 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,805 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 11,425 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 87,821 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4,671 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 12,786 | 58 | SH | SOLE | 58 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 9,656 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 236 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 24,232 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 6,597 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 25,993 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 6,296 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 19,065 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 134,978 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 25,783 | 394 | SH | SOLE | 394 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 7,678 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,376 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 14,919 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 32,360 | 457 | SH | SOLE | 457 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 6,255 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 4,574 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 61 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,925 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 1,437 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 16,014 | 103 | SH | SOLE | 103 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 7,679 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 40,138 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 30,114 | 254 | SH | SOLE | 254 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 26,058 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 6,015 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 22,587 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 20,944 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 17,408 | 155 | SH | SOLE | 155 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 22,706 | 114 | SH | SOLE | 114 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 12,347 | 123 | SH | SOLE | 123 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 6,866 | 130 | SH | SOLE | 130 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 7,610 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 5,628 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 7,460 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 687 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 19,462 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 11,908 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 30,346 | 156 | SH | SOLE | 156 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 5,313 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 1,016 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 9,502 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 16,832 | 123 | SH | SOLE | 123 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 10,957 | 276 | SH | SOLE | 276 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 13,750 | 27 | SH | SOLE | 27 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 553 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 287 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 787 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 12,729 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 18,281 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 850 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 12,613 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 693 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDMAN SACHS BK USA CD | Bond | 38149MM34 | 1,887 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HSBC BANK USA NA CD | Bond | 40434AH36 | 955 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONE COMMUNITY BANK CD | Bond | 682325CP8 | 981 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE BANK OF INDIA CD | Bond | 856285E31 | 922 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO BANK NA CD | Bond | 9497634Z6 | 1,991 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332H454 | 12,317 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 | 2,738 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIRST TR ETF VI ETF | Fund | 33741X102 | 3,438 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G781 | 2,442 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DIREXION SHS TR ETF | Fund | 25460G195 | 3,845 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership | 29273V100 | 3,487 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 9,276 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR ETF | Fund | 33740F565 | 2,676 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FIRST TR EXCHANGE ETF | Fund | 33740F821 | 3,507 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIRST TR NASDAQ ETF | Fund | 33734X846 | 3,667 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TRUST TECHNLGY ETF | Fund | 33734X176 | 5,041 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 3,387 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GLOBAL X FUNDS ETF | Fund | 37954Y632 | 4,596 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Fund | 46429B598 | 2,733 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 5,270 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 6,337 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 2,847 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E339 | 4,547 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 3,369 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SECTOR SPDR TR ETF | Fund | 81369Y803 | 3,619 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 4,897 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P SEMICONDCTR ETF | Fund | 78464A862 | 2,722 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 268,897 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 46432F339 | 4,439 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES INC ETF | Fund | 46434G103 | 1,659 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE S&P MID ETF | Fund | 464287507 | 2,340 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES ETF | Fund | 464287663 | 4,935 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR ETF | Fund | 46435U853 | 7,110 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES ETF | Fund | 464287671 | 8,031 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES JP MORGAN ETF | Fund | 464288281 | 1,238 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TIP BOND ETF | Bond | 464287176 | 3,737 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INTERMEDIATEETF | Fund | 92206C870 | 18,064 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD TOTAL BOND ETF | Fund | 921937835 | 19,021 | 264 | SH | SOLE | 264 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 144,950 | 626 | SH | SOLE | 626 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 81,153 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 42,793 | 431 | SH | SOLE | 431 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 81,080 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 58,358 | 229 | SH | SOLE | 229 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 63,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 147,064 | 376 | SH | SOLE | 376 | 0 | 0 | ||
FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335B496 | 9,260 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FIRST TRUST | Unit Investment Trust | 30335M138 | 8,297 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 3,187 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
HARTFORD FDS ETF | Fund | 41653L859 | 6,970 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALPHABET INC NON VOTING | Common Stock | 02079K107 | 9,181 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 15,796 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 15,947 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,713 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 12,798 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 9,349 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 12,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 6,754 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST CAPITAL ETF | Fund | 33733E104 | 52,400 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | Fund | 46429B697 | 29,653 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES CORE S&P ETF | Fund | 464287804 | 15,772 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES S&P 500 ETF | Fund | 464287309 | 77,810 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INVESCO TR II ETF | Fund | 46138E198 | 35,412 | 641 | SH | SOLE | 641 | 0 | 0 | ||
VANGUARD VALUE ETF | Fund | 922908744 | 72,066 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 3,827 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEARTLAND FIN USA 7 PFD | Bond | 42234Q201 | 12,560 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES SELECT ETF | Fund | 464287168 | 5,323 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INFOSYS LTD SP ADR | Common Stock | 456788108 | 1,862 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 5,270 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KEYCORP PERP 6.125 PFD | Bond | 493267702 | 11,455 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESBANCO INC 6.75 PFD | Bond | 950810705 | 12,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KEYCORP | Bond | 49326EEK5 | 4,544 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,232 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,427 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 10,866 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 11,503 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,478 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,360 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,549 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,739 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,371 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 2,148 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,574 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,970 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,079 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 3,755 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,451 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,549 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,673 | 30 | SH | SOLE | 30 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,423 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,041 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,901 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,660 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,369 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 3,154 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,086 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,347 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,259 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 15,196 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,701 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 1,846 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,282 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 3,071 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,195 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,281 | 17 | SH | SOLE | 17 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,015 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,499 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,245 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,334 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3,055 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,437 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,333 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,305 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADVISORS ASSET MANAGEMNT | Unit Investment Trust | 00782A481 | 38,214 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 714 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 933 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 727 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,457 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 2,778 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 2,721 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,546 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,142 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 971 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 1,033 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,212 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 456 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,212 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 1,552 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 477 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,176 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,463 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 691 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 1,072 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1,309 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,094 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 829 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,045 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,400 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,164 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,253 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,059 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 499 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,304 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 627 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 881 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,187 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,958 | 8 | SH | SOLE | 8 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 1,009 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 20,093 | 367 | SH | SOLE | 367 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 830 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,600 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 730 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 657 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,669 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 58,451 | 122 | SH | SOLE | 122 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 876 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 824 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,810 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,501 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 2,167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 441 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 780 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 944 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,575 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 981 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,011 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,470 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,068 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,062 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,959 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 881 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,067 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,990 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 673 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 845 | 16 | SH | SOLE | 16 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 922 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 4,509 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,167 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,041 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,981 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 972 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 2,185 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,218 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 3,428 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,333 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 2,535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,615 | 38 | SH | SOLE | 38 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 949 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,427 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 686 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 466 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 727 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 811 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 1,032 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,639 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 1,538 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 1,814 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,352 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 387 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,347 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 456 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,948 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,415 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 1,022 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 954 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 252 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 215 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 536 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 1,251 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 414 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 950 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 1,082 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 485 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 278 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 233 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 446 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,881 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 714 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 550 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 170 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 408 | 1 | SH | SOLE | 1 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 2,016 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 438 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 902 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 332 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 650 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 410 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 444 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 300 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 516 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,064 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 934 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 632 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 541 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,323 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 354 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 742 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,446 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,575 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 981 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,415 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 938 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,647 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 384 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,755 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 991 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 829 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 616 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 538 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 466 | 3 | SH | SOLE | 3 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 948 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 690 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 989 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,411 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,308 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 673 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,593 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 401 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 528 | 10 | SH | SOLE | 10 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 345 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 456 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 544 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,701 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 1,390 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 296 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,556 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 317 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 364 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 406 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 734 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 422 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 595 | 14 | SH | SOLE | 14 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,560 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,831 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,605 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,609 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,147 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 1,808 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNITED STATES ETF | Fund | 91201T102 | 1,081 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,390 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 11,148 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,037 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 8,165 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 8,798 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 434,573 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 40,817 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 19,632 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 9,998 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,586 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 20,219 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 15,276 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 7,712 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 13,384 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 10,835 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 11,891 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 7,038 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 9,182 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 9,642 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 11,904 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 12,749 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 10,383 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 20,374 | 134 | SH | SOLE | 134 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 9,812 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 9,092 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 11,186 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 9,914 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 14,426 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 7,348 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 10,544 | 278 | SH | SOLE | 278 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 9,864 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 7,470 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 21,342 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 8,541 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 13,032 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 11,039 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 8,350 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 5,046 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 21,729 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 12,144 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 6,613 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 8,850 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 14,016 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 11,761 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 39,778 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 14,789 | 226 | SH | SOLE | 226 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 6,624 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 9,653 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 15,378 | 449 | SH | SOLE | 449 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 8,879 | 33 | SH | SOLE | 33 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 7,175 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 27,294 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 15,531 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 17,152 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 25,410 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 21,439 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 23,023 | 205 | SH | SOLE | 205 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 10,755 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 7,377 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,356 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,867 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 7,020 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 6,561 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 8,148 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 8,937 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 19,390 | 186 | SH | SOLE | 186 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 4,802 | 113 | SH | SOLE | 113 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,730 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,801 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 6,371 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 63,186 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,577 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,976 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,564 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MORGAN STANLEY 0 ELN | Bond | 61765U282 | 72,702 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 7,976 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 9,342 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 9,760 | 124 | SH | SOLE | 124 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 7,720 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TWO RDS SHARED TR ETF | Fund | 90214Q584 | 39,619 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 9,303 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,155 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 32,110 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PINTEREST INC CL A | Common Stock | 72352L106 | 16,305 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 4,829 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 2,509 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 58 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,404 | 16 | SH | SOLE | 16 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 8,295 | 15 | SH | SOLE | 15 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 810 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 7,086 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,156 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 2,627 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,143 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,449 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,662 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 2,064 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 6,401 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 6,967 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 1,943 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 2,195 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,187 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,054 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,212 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,909 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,402 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,167 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 1,468 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 2,682 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,559 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,423 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 849 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 2,328 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,506 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,733 | 49 | SH | SOLE | 49 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 892 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,380 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,533 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 816 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,221 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 3,887 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 2,030 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 1,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 1,921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 2,464 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,900 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 467 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,984 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,021 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 1,702 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,203 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 2,094 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 2,350 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 1,316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,407 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,658 | 22 | SH | SOLE | 22 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 1,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 505 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,371 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,246 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,979 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1,684 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,901 | 36 | SH | SOLE | 36 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,306 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,089 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,179 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,381 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,332 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,334 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,890 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 509 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 524 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,302 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,118 | 27 | SH | SOLE | 27 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,576 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,080 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES ETF | Fund | 464288687 | 5,363 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 9,582 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y886 | 5,791 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SELECT SECTOR SPDR T ETF | Fund | 81369Y308 | 13,784 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR S&P 500 TRUST ETF | Fund | 78462F103 | 15,238 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908553 | 7,119 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 10,119 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,876 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,516 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 305 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 12,261 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 10,012 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 9,083 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 12,902 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 6,193 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 247,852 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 91,324 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,058 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 6,971 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 9,913 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 3,229 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 8,123 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,198 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,532 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 22,536 | 107 | SH | SOLE | 107 | 0 | 0 | ||
APPLIED INDL TECH INC | Common Stock | 03820C105 | 5,626 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 29,734 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ASML HOLDING NV | Common Stock | N07059210 | 7,159 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 13,605 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 5,590 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,038 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,474 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 8,660 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 742 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,078 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 4,334 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 2,936 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 9,388 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 196 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,405 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 786 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 | 3,542 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 553 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 315 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 17,675 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 5,101 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 16,105 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 20,904 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 6,799 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 5,346 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 4,657 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,286 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,350 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 8,547 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,246 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 367 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 747 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 413 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 616 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 264 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,653 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 489 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 18,185 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,522 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 5,728 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 755 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 188 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,611 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 2,857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 377 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 2,524 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 452 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 2,847 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 568 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 651 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 5,802 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GE AEROSPACE NEW | Common Stock | 369604301 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 569 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 741 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 5,413 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACK HENRY & ASSOC INC | Common Stock | 426281101 | 3,486 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 4,587 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 22,719 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 5,765 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 13,506 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TRUST ETF | Fund | 45409B800 | 1,074 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | 5,407 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,968 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,791 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 6,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,783 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO QQQ TR ETF | Fund | 46090E103 | 38,328 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,823 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 7,420 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,438 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 1,094 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 7,133 | 359 | SH | SOLE | 359 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 37,269 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 51,606 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,473 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 4,409 | 20 | SH | SOLE | 20 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 6,063 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 5,255 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH AND MC LENNAN | Common Stock | 571748102 | 10,325 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 4,334 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 6,176 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MC CORMICK & CO INC | Common Stock | 579780206 | 3,617 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 15,035 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 6,218 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WARNER BROS | Common Stock | 934423104 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 14,360 | 116 | SH | SOLE | 116 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 631 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,446 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 56,315 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 13,218 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MORGAN STANLEY & CO | Common Stock | 617446448 | 874 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 5,633 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 101,302 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,359 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LINDE PLC NEW | Common Stock | G54950103 | 14,041 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 18,268 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 7,461 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 319 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 945 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD DOMINION FREIGHT | Common Stock | 679580100 | 4,591 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 627 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ON SEMI CONDUCTOR CORP | Common Stock | 682189105 | 2,810 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 8,610 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ORION OFFICE REIT INC | Common Stock | 68629Y103 | 46 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 288 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PPL CORPORATION | Common Stock | 69351T106 | 387 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PNC FINANCIAL SERVICES | Common Stock | 693475105 | 6,219 | 40 | SH | SOLE | 40 | 0 | 0 | ||
P P G INDUSTRIES INC | Common Stock | 693506107 | 3,524 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PALO ALTO NETWORKS | Common Stock | 697435105 | 6,441 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 6,069 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 41,743 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 14,227 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 4,983 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 13,194 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 13,693 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 30,180 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 12,466 | 111 | SH | SOLE | 111 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 19,918 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RTX CORP | Common Stock | 75513E101 | 8,332 | 83 | SH | SOLE | 83 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 8,556 | 162 | SH | SOLE | 162 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,343 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 6,769 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SHELL PLC ADR | Common Stock | 780259305 | 1,154 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,476 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOLVENTUM CORP | Common Stock | 83444M101 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHARKNINJA INC | Common Stock | G8068L108 | 6,763 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 8,874 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | Fund | 78467X109 | 11,342 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 10,207 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 285 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERALTO CORPORATION | Common Stock | 92338C103 | 763 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 5,615 | 51 | SH | SOLE | 51 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 25,028 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 740 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 21,398 | 110 | SH | SOLE | 110 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,430 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 6,480 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRAVELERS COS INC/ THE | Common Stock | 89417E109 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 342 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | Common Stock | 911312106 | 9,716 | 71 | SH | SOLE | 71 | 0 | 0 | ||
US BANCORP NEW | Common Stock | 902973304 | 7,106 | 179 | SH | SOLE | 179 | 0 | 0 | ||
UNITED STATES LIME & | Common Stock | 911922102 | 4,005 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 7,638 | 15 | SH | SOLE | 15 | 0 | 0 | ||
V F CORPORATION | Common Stock | 918204108 | 715 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | Fund | 922908363 | 23,506 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 5,349 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833118 | 5,632 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 15,927 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COMPANIES | Common Stock | 969457100 | 1,190 | 28 | SH | SOLE | 28 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,696 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,680 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FMC CORP NEW | Common Stock | 302491303 | 2,004 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 5,303 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FIRST TRUST DOW JONE ETF | Fund | 33733E302 | 3,688 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TRUST ETF | Fund | 33733E203 | 2,925 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,542 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERNATIONAL BUSINESS | Common Stock | 459200101 | 5,217 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,751 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 139 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 4,509 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,745 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,044 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Fund | 922908538 | 9,871 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD DIVIDEND ETF | Fund | 921908844 | 11,750 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF | Fund | 922042858 | 8,654 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 922042874 | 10,649 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VANGUARD FTSE ETF | Fund | 922042866 | 9,136 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Fund | 922908751 | 11,064 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD GROWTH ETF | Fund | 922908736 | 13,399 | 35 | SH | SOLE | 35 | 0 | 0 | ||
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 2,117 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 31,559 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 26,078 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 27,646 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 46,343 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 37,319 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 31,630 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 241 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 45,932 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 166 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 10,377 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC VOTING | Common Stock | 02079K305 | 1,275 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q387 | 134,421 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q395 | 522,796 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 18,165 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ALPS ETF TR ETF | Fund | 00162Q361 | 1,417 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 35,377 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common Stock | 030420103 | 23,765 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 41,555 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 11,857 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 34,695 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 71,821 | 341 | SH | SOLE | 341 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 29,734 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 44,873 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 22,669 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 25,981 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 6,734 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,081 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 34,278 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | Common Stock | 115637209 | 17,405 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BROWN AND BROWN INC COM | Common Stock | 115236101 | 37,462 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 2,555 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 27,264 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 26,695 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 40,565 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 75,081 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 30,099 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 32,451 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 46,217 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 50,550 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CITIGROUP INC NEW | Common Stock | 172967424 | 10,534 | 166 | SH | SOLE | 166 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 41,649 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 39,081 | 614 | SH | SOLE | 614 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 32,605 | 336 | SH | SOLE | 336 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 27,881 | 712 | SH | SOLE | 712 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 24,710 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 51,699 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 9,519 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 11,538 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 34,062 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 7,995 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 151 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 3,723 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 43,939 | 927 | SH | SOLE | 927 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 63,460 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 8,042 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 19,173 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 28,540 | 538 | SH | SOLE | 538 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 30,774 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 39,285 | 401 | SH | SOLE | 401 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 32,922 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 40,222 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 31,615 | 287 | SH | SOLE | 287 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 41,788 | 332 | SH | SOLE | 332 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 60,322 | 524 | SH | SOLE | 524 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 | 24,496 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 30,757 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 2,827 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FEDERAL REALTY | Common Stock | 313745101 | 25,242 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 12,961 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FIRST TRUST RISING ETF | Fund | 33738R506 | 12,921 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FIRST TRUST MORNNGSTRETF | Fund | 336917109 | 25,185 | 664 | SH | SOLE | 664 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENL DYNAMICS CORP | Common Stock | 369550108 | 31,625 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 29,415 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 9,951 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 36,089 | 40 | SH | SOLE | 40 | 0 | 0 |