Thurston, Springer, Miller, Herd & Titak 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	Stock-Consumer Discretionary	01609W102	5,493	51	SH		SOLE		51	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	7,325	143	SH		SOLE		143	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	4,191	82	SH		SOLE		82	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,549	123	SH		SOLE		123	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	4,416	94	SH		SOLE		94	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25461A650	7,314	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR ETF	Inverse Market Hedge Fund	25459W862	17,140	104	SH		SOLE		104	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	4,885	50	SH		SOLE		50	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,954	23	SH		SOLE		23	0	0
LYFT INC	Stock-Industrials	55087P104	1,275	100	SH		SOLE		100	0	0
MAGNA INTL INC CL A	Stock-Consumer Discretionary	559222401	3,351	81	SH		SOLE		81	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	11,112	68	SH		SOLE		68	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	13,360	110	SH		SOLE		110	0	0
BLOCK INC CL A	Stock-Financials	852234103	2,148	32	SH		SOLE		32	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	6,095	39	SH		SOLE		39	0	0
CVS HEALTH	Stock-Health Care	126650100	6,288	100	SH		SOLE		100	0	0
CAPITAL GRP GLOBAL ETF	Global Equity Fund	14020X104	11,306	375	SH		SOLE		375	0	0
FIRST TR ETF	Sector-Technology Fund	33738R720	6,568	150	SH		SOLE		150	0	0
FIRST TR ETF FD VII ETF	US Bond Fund	33740F805	10,179	225	SH		SOLE		225	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	10,365	175	SH		SOLE		175	0	0
INVESCO TR ETF	Sector-Industrials Fund	46137V100	6,898	60	SH		SOLE		60	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	11,375	42	SH		SOLE		42	0	0
MERCADOLIBRE INC	Stock-Consumer Discretionary	58733R102	8,207	4	SH		SOLE		4	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	5,678	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP	Stock-Financials	7591EP100	5,832	250	SH		SOLE		250	0	0
VANGUARD ENERGY ETF	Sector-Equity Energy Fund	92204A306	6,123	50	SH		SOLE		50	0	0
VANGUARD HIGH DIVIDE ETF	US Equity Fund	921946406	8,974	70	SH		SOLE		70	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	2,796	44	SH		SOLE		44	0	0
FEDEX CORPORATION	Stock-Industrials	31428X106	2,880	10	SH		SOLE		10	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	4,219	71	SH		SOLE		71	0	0
GE HEALTHCARE TECHS	Stock-Health Care	36266G107	593	6	SH		SOLE		6	0	0
GE VERNOVA LLC	Unassigned Stock	36828A101	1,211	4	SH		SOLE		4	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	3,597	19	SH		SOLE		19	0	0
SEABRIDGE GOLD INC	Stock-Materials	811916105	1,208	72	SH		SOLE		72	0	0
SPOTIFY TECHNOLOGY S A	Stock-Communication Services	L8681T102	2,211	6	SH		SOLE		6	0	0
CLEAN ENERGY FUELS CORP	Stock-Energy	184499101	622	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP	Stock-Health Care	30063P105	1,294	19	SH		SOLE		19	0	0
MERCADOLIBRE INC	Stock-Consumer Discretionary	58733R102	2,051	1	SH		SOLE		1	0	0
INVESCO TR ETF	US Equity Fund	46137V241	874	13	SH		SOLE		13	0	0
SPDR GOLD TRUST ETF	Commodity Fund	78463V107	1,701	7	SH		SOLE		7	0	0
CORTEVA INC	Stock-Materials	22052L104	17,637	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	25,770	500	SH		SOLE		500	0	0
SONY GROUP CORP NEW ADR	Stock-Consumer Discretionary	835699307	24,239	251	SH		SOLE		251	0	0
AFLAC INC	Stock-Financials	001055102	9,167	82	SH		SOLE		82	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,409	39	SH		SOLE		39	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,674	41	SH		SOLE		41	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	9,897	28	SH		SOLE		28	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	6,252	21	SH		SOLE		21	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	54,702	1,013	SH		SOLE		1,013	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	94,917	2,106	SH		SOLE		2,106	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,589	30	SH		SOLE		30	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	6,279	27	SH		SOLE		27	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,118	35	SH		SOLE		35	0	0
AMGEN INC	Stock-Health Care	031162100	6,121	19	SH		SOLE		19	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,779	58	SH		SOLE		58	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	8,055	35	SH		SOLE		35	0	0
APPLE INC	Stock-Information Technology	037833100	12,582	54	SH		SOLE		54	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,785	8	SH		SOLE		8	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	5,832	7	SH		SOLE		7	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	6,088	22	SH		SOLE		22	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	399	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,822	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,142	9	SH		SOLE		9	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	7,596	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	419	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,880	32	SH		SOLE		32	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,837	78	SH		SOLE		78	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	8,598	83	SH		SOLE		83	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,003	85	SH		SOLE		85	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	3,164	37	SH		SOLE		37	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,743	39	SH		SOLE		39	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,921	24	SH		SOLE		24	0	0
CINTAS CORP	Stock-Industrials	172908105	13,999	68	SH		SOLE		68	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,226	117	SH		SOLE		117	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	8,865	10	SH		SOLE		10	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	7,162	69	SH		SOLE		69	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,754	42	SH		SOLE		42	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,633	78	SH		SOLE		78	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	2,737	26	SH		SOLE		26	0	0
DANAHER CORP	Stock-Health Care	235851102	3,892	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	8,782	17	SH		SOLE		17	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,773	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,308	13	SH		SOLE		13	0	0
ECOLAB INC	Stock-Materials	278865100	5,617	22	SH		SOLE		22	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	6,452	59	SH		SOLE		59	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	1,843	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,641	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,978	13	SH		SOLE		13	0	0
FABRINET	Stock-Information Technology	G3323L100	2,127	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,748	50	SH		SOLE		50	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,346	21	SH		SOLE		21	0	0
GRAINGER W W INC	Stock-Industrials	384802104	9,349	9	SH		SOLE		9	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	1,975	68	SH		SOLE		68	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,590	26	SH		SOLE		26	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	7,698	19	SH		SOLE		19	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	6,201	30	SH		SOLE		30	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	7,075	27	SH		SOLE		27	0	0
CENCORA INC	Stock-Health Care	03073E105	7,427	33	SH		SOLE		33	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
INTUIT INC	Stock-Information Technology	461202103	3,726	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,861	30	SH		SOLE		30	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	9,745	11	SH		SOLE		11	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,845	10	SH		SOLE		10	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,229	23	SH		SOLE		23	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	5,925	12	SH		SOLE		12	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,514	67	SH		SOLE		67	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,394	21	SH		SOLE		21	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,691	41	SH		SOLE		41	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	26,248	61	SH		SOLE		61	0	0
COOPER COS INC	Stock-Health Care	216648501	1,544	14	SH		SOLE		14	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	6,188	84	SH		SOLE		84	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,638	22	SH		SOLE		22	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	44,932	370	SH		SOLE		370	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,805	123	SH		SOLE		123	0	0
LINDE PLC NEW	Stock-Materials	G54950103	12,398	26	SH		SOLE		26	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	6,001	71	SH		SOLE		71	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,922	67	SH		SOLE		67	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	5,695	43	SH		SOLE		43	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,318	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	6,575	49	SH		SOLE		49	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,662	17	SH		SOLE		17	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,931	29	SH		SOLE		29	0	0
PHILLIPS 66	Stock-Energy	718546104	9,595	73	SH		SOLE		73	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	11,604	67	SH		SOLE		67	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	757	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,439	70	SH		SOLE		70	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,228	48	SH		SOLE		48	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,887	45	SH		SOLE		45	0	0
SHELL PLC ADR	Stock-Energy	780259305	2,572	39	SH		SOLE		39	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	7,633	20	SH		SOLE		20	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,609	24	SH		SOLE		24	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,239	64	SH		SOLE		64	0	0
STRYKER CORP	Stock-Health Care	863667101	10,837	30	SH		SOLE		30	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,171	44	SH		SOLE		44	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,476	12	SH		SOLE		12	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	7,849	38	SH		SOLE		38	0	0
3M CO	Stock-Industrials	88579Y101	136	1	SH		SOLE		1	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	5,818	20	SH		SOLE		20	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,464	15	SH		SOLE		15	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	7,016	12	SH		SOLE		12	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,157	58	SH		SOLE		58	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,963	111	SH		SOLE		111	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	7,790	81	SH		SOLE		81	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,652	80	SH		SOLE		80	0	0
XYLEM INC	Stock-Industrials	98419M100	6,211	46	SH		SOLE		46	0	0
TOWER SEMICONDUCTOR LTD	Stock-Information Technology	M87915274	44,260	1,000	SH		SOLE		1,000	0	0
FIDELITY NASDAQ ETF	US Equity Fund	315912808	3,293	46	SH		SOLE		46	0	0
GLOBAL X FDS ETF	Infrastructure Fund	37954Y673	4,815	117	SH		SOLE		117	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	5,033	85	SH		SOLE		85	0	0
ISHARES S&P MIDCAP ETF	US Equity Fund	464287606	4,596	50	SH		SOLE		50	0	0
ISHARES S&P 500 ETF	US Equity Fund	464287309	5,074	53	SH		SOLE		53	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	4,880	10	SH		SOLE		10	0	0
NUVEEN NASDAQ 100	Global Equity Fund	670699107	7,536	300	SH		SOLE		300	0	0
INVESCO TR II ETF	US Equity Fund	46138E354	4,303	60	SH		SOLE		60	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	9,030	40	SH		SOLE		40	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	3,115	23	SH		SOLE		23	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	5,004	57	SH		SOLE		57	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	3,388	22	SH		SOLE		22	0	0
SPDR S&P INSURANCE ETF	Sector-Financials Fund	78464A789	4,086	72	SH		SOLE		72	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	5,890	24	SH		SOLE		24	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	4,549	25	SH		SOLE		25	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	5,096	18	SH		SOLE		18	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	10,553	20	SH		SOLE		20	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	29,121	1,114	SH		SOLE		1,114	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	1,552	25	SH		SOLE		25	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	2,270	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	1,615	20	SH		SOLE		20	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	1,907	23	SH		SOLE		23	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,676	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,172	18	SH		SOLE		18	0	0
APPLE INC	Stock-Information Technology	037833100	1,631	7	SH		SOLE		7	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,561	7	SH		SOLE		7	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	736	5	SH		SOLE		5	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,576	8	SH		SOLE		8	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,725	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	994	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	703	6	SH		SOLE		6	0	0
FABRINET	Stock-Information Technology	G3323L100	2,127	9	SH		SOLE		9	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,290	3	SH		SOLE		3	0	0
COOPER COS INC	Stock-Health Care	216648501	1,434	13	SH		SOLE		13	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,564	16	SH		SOLE		16	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,039	6	SH		SOLE		6	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,391	22	SH		SOLE		22	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,585	22	SH		SOLE		22	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,141	25	SH		SOLE		25	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,304	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
BOEING CO	Stock-Industrials	097023105	1,520	10	SH		SOLE		10	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	2,069	40	SH		SOLE		40	0	0
CVS HEALTH	Stock-Health Care	126650100	1,572	25	SH		SOLE		25	0	0
CUMMINS INC	Stock-Industrials	231021106	971	3	SH		SOLE		3	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	1,153	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,093	10	SH		SOLE		10	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	2,998	103	SH		SOLE		103	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,172	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	990	2	SH		SOLE		2	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	5,178	27	SH		SOLE		27	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
INTEL CORP	Stock-Information Technology	458140100	1,196	51	SH		SOLE		51	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	1,326	6	SH		SOLE		6	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	1,146	20	SH		SOLE		20	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,260	14	SH		SOLE		14	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,135	10	SH		SOLE		10	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,151	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	1,071	9	SH		SOLE		9	0	0
BROADCOM INC	Stock-Information Technology	11135F101	172	1	SH		SOLE		1	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,025	70	SH		SOLE		70	0	0
PULTE GROUP INC	Stock-Consumer Discretionary	745867101	3,875	27	SH		SOLE		27	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,020	6	SH		SOLE		6	0	0
RTX CORP	Stock-Industrials	75513E101	1,211	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	1,101	17	SH		SOLE		17	0	0
STEEL DYNAMICS INC	Stock-Materials	858119100	1,639	13	SH		SOLE		13	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	4,635	34	SH		SOLE		34	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	1,212	27	SH		SOLE		27	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	484	6	SH		SOLE		6	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	16,365	275	SH		SOLE		275	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	21,386	235	SH		SOLE		235	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	42,537	363	SH		SOLE		363	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	93,850	192	SH		SOLE		192	0	0
PROSHARES S&P 500 ETF	US Equity Fund	74348A467	67,829	635	SH		SOLE		635	0	0
VANGUARD MID-CAP VAL ETF	US Equity Fund	922908512	29,567	176	SH		SOLE		176	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	8,744	19	SH		SOLE		19	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	15,425	424	SH		SOLE		424	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	12,263	247	SH		SOLE		247	0	0
DIREXION SHS ETF	Inverse Market Hedge Fund	25460G120	5,793	45	SH		SOLE		45	0	0
ENOVIX CORP	Stock-Industrials	293594107	5,716	612	SH		SOLE		612	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	10,876	19	SH		SOLE		19	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	10,483	177	SH		SOLE		177	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	17,191	124	SH		SOLE		124	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	15,817	92	SH		SOLE		92	0	0
ISHARES ETF	US Equity Fund	464287655	16,566	75	SH		SOLE		75	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	24,403	50	SH		SOLE		50	0	0
ELI LILLY & CO	Stock-Health Care	532457108	16,832	19	SH		SOLE		19	0	0
NEWMONT CORP	Stock-Materials	651639106	12,133	227	SH		SOLE		227	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	22,388	247	SH		SOLE		247	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	10,631	238	SH		SOLE		238	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	12,642	56	SH		SOLE		56	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	18,163	219	SH		SOLE		219	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	10,699	68	SH		SOLE		68	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	9,610	40	SH		SOLE		40	0	0
ULTRA RUSSELL 2000 ETF	Inverse Market Hedge Fund	74347R842	30,694	715	SH		SOLE		715	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	67,078	360	SH		SOLE		360	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
TOPGOLF CALLAWAY BRANDS	Stock-Consumer Discretionary	131193104	9,431	859	SH		SOLE		859	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	72,650	1,997	SH		SOLE		1,997	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	62,261	1,254	SH		SOLE		1,254	0	0
ENERGY VAULT HLDGS INC	Stock-Industrials	29280W109	3,946	4,111	SH		SOLE		4,111	0	0
ENOVIX CORP	Stock-Industrials	293594107	29,010	3,106	SH		SOLE		3,106	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	50,947	89	SH		SOLE		89	0	0
FIRST TR ETF	US Equity Fund	33740F565	44,504	1,827	SH		SOLE		1,827	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	36,133	1,059	SH		SOLE		1,059	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	62,546	1,056	SH		SOLE		1,056	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	42,979	310	SH		SOLE		310	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	61,035	355	SH		SOLE		355	0	0
GORILLA TECHNOLOGY GRP	Stock-Information Technology	G4000K175	4,494	1,050	SH		SOLE		1,050	0	0
ISHARES ETF	US Equity Fund	464287655	47,933	217	SH		SOLE		217	0	0
INOTIV INC	Stock-Health Care	45783Q100	6,662	3,919	SH		SOLE		3,919	0	0
INVESCO S&P SMALLCAP ETF	US Equity Fund	46137V498	46,730	706	SH		SOLE		706	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	113,232	232	SH		SOLE		232	0	0
ELI LILLY & CO	Stock-Health Care	532457108	124,917	141	SH		SOLE		141	0	0
MATTERPORT INC	Stock-Information Technology	577096100	13,500	3,000	SH		SOLE		3,000	0	0
NEWMONT CORP	Stock-Materials	651639106	59,115	1,106	SH		SOLE		1,106	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	90,640	1,000	SH		SOLE		1,000	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	58,246	258	SH		SOLE		258	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	83,686	1,009	SH		SOLE		1,009	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	59,317	377	SH		SOLE		377	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	74,237	309	SH		SOLE		309	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	73,259	764	SH		SOLE		764	0	0
AFLAC INC	Stock-Financials	001055102	6,149	55	SH		SOLE		55	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	7,212	52	SH		SOLE		52	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,358	47	SH		SOLE		47	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	7,069	20	SH		SOLE		20	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	6,848	23	SH		SOLE		23	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,653	16	SH		SOLE		16	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	20,844	386	SH		SOLE		386	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	16,044	356	SH		SOLE		356	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,981	16	SH		SOLE		16	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,302	79	SH		SOLE		79	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,814	25	SH		SOLE		25	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	6,727	46	SH		SOLE		46	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,932	45	SH		SOLE		45	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,603	20	SH		SOLE		20	0	0
APPLE INC	Stock-Information Technology	037833100	11,417	49	SH		SOLE		49	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,908	22	SH		SOLE		22	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,811	21	SH		SOLE		21	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	5,594	14	SH		SOLE		14	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	5,304	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	3,682	8	SH		SOLE		8	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	3,435	41	SH		SOLE		41	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,235	29	SH		SOLE		29	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	5,608	114	SH		SOLE		114	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,734	65	SH		SOLE		65	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	8,687	123	SH		SOLE		123	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	5,366	6	SH		SOLE		6	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,945	20	SH		SOLE		20	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,632	23	SH		SOLE		23	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,864	56	SH		SOLE		56	0	0
CINTAS CORP	Stock-Industrials	172908105	13,176	64	SH		SOLE		64	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,758	127	SH		SOLE		127	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,092	8	SH		SOLE		8	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,228	60	SH		SOLE		60	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	8,145	195	SH		SOLE		195	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	6,058	102	SH		SOLE		102	0	0
DANAHER CORP	Stock-Health Care	235851102	3,058	11	SH		SOLE		11	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,716	13	SH		SOLE		13	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	5,124	26	SH		SOLE		26	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	5,465	19	SH		SOLE		19	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,314	10	SH		SOLE		10	0	0
ECOLAB INC	Stock-Materials	278865100	9,447	37	SH		SOLE		37	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,796	53	SH		SOLE		53	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	7,619	65	SH		SOLE		65	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	6,437	14	SH		SOLE		14	0	0
FABRINET	Stock-Information Technology	G3323L100	4,019	17	SH		SOLE		17	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	3,434	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	6,553	57	SH		SOLE		57	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	15,690	265	SH		SOLE		265	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,044	20	SH		SOLE		20	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	3,583	19	SH		SOLE		19	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	6,531	37	SH		SOLE		37	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,888	17	SH		SOLE		17	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,581	27	SH		SOLE		27	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	6,551	25	SH		SOLE		25	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,586	41	SH		SOLE		41	0	0
INTUIT INC	Stock-Information Technology	461202103	3,105	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,421	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	6,320	39	SH		SOLE		39	0	0
KLA CORP	Stock-Information Technology	482480100	3,872	5	SH		SOLE		5	0	0
ELI LILLY & CO	Stock-Health Care	532457108	21,262	24	SH		SOLE		24	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	6,430	11	SH		SOLE		11	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	7,312	27	SH		SOLE		27	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,422	27	SH		SOLE		27	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,901	22	SH		SOLE		22	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,306	8	SH		SOLE		8	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,456	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,596	68	SH		SOLE		68	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	7,003	23	SH		SOLE		23	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,842	76	SH		SOLE		76	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	41,308	96	SH		SOLE		96	0	0
COOPER COS INC	Stock-Health Care	216648501	4,634	42	SH		SOLE		42	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	6,556	89	SH		SOLE		89	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,162	15	SH		SOLE		15	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	3,597	8	SH		SOLE		8	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	4,435	9	SH		SOLE		9	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	5,586	46	SH		SOLE		46	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	6,466	137	SH		SOLE		137	0	0
LINDE PLC NEW	Stock-Materials	G54950103	13,828	29	SH		SOLE		29	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	6,762	80	SH		SOLE		80	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	7,160	81	SH		SOLE		81	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	4,568	23	SH		SOLE		23	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	6,093	46	SH		SOLE		46	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	4,101	12	SH		SOLE		12	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	9,477	15	SH		SOLE		15	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	6,977	52	SH		SOLE		52	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	5,378	55	SH		SOLE		55	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	6,121	36	SH		SOLE		36	0	0
PHILLIPS 66	Stock-Energy	718546104	9,595	73	SH		SOLE		73	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	8,313	48	SH		SOLE		48	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,303	42	SH		SOLE		42	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,961	94	SH		SOLE		94	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	2,225	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,555	51	SH		SOLE		51	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	7,251	19	SH		SOLE		19	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	6,305	58	SH		SOLE		58	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	9,846	101	SH		SOLE		101	0	0
STRYKER CORP	Stock-Health Care	863667101	9,754	27	SH		SOLE		27	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,460	22	SH		SOLE		22	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	7,992	68	SH		SOLE		68	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,269	11	SH		SOLE		11	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,649	17	SH		SOLE		17	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,990	29	SH		SOLE		29	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	6,691	23	SH		SOLE		23	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	6,408	26	SH		SOLE		26	0	0
UNITED STATES LIME &	Stock-Materials	911922102	4,394	45	SH		SOLE		45	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	7,016	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,790	6	SH		SOLE		6	0	0
VISA INC CLASS A	Stock-Financials	92826C839	6,323	23	SH		SOLE		23	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,783	84	SH		SOLE		84	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	7,213	75	SH		SOLE		75	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,576	11	SH		SOLE		11	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,560	78	SH		SOLE		78	0	0
XYLEM INC	Stock-Industrials	98419M100	5,806	43	SH		SOLE		43	0	0
ZOETIS INC	Stock-Health Care	98978V103	7,033	36	SH		SOLE		36	0	0
AFLAC INC	Stock-Financials	001055102	111	1	SH		SOLE		1	0	0
AMC NETWORKS INC	Stock-Communication Services	00164V103	2,615	301	SH		SOLE		301	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,409	39	SH		SOLE		39	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,876	34	SH		SOLE		34	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	13,078	37	SH		SOLE		37	0	0
AFFILIATED MANAGERS	Stock-Financials	008252108	5,689	32	SH		SOLE		32	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,466	15	SH		SOLE		15	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	6,799	41	SH		SOLE		41	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	54,216	1,004	SH		SOLE		1,004	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	43,267	960	SH		SOLE		960	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	10,061	54	SH		SOLE		54	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	41	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	9,534	41	SH		SOLE		41	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,387	30	SH		SOLE		30	0	0
AMGEN INC	Stock-Health Care	031162100	5,799	18	SH		SOLE		18	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	65	1	SH		SOLE		1	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,524	24	SH		SOLE		24	0	0
APPLE INC	Stock-Information Technology	037833100	23,300	100	SH		SOLE		100	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	5,832	7	SH		SOLE		7	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,811	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	8,284	18	SH		SOLE		18	0	0
BIG LOTS INC	Stock-Consumer Discretionary	089302103	95	839	SH		SOLE		839	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	8,138	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,665	31	SH		SOLE		31	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,444	70	SH		SOLE		70	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,355	71	SH		SOLE		71	0	0
BRUNSWICK CORP	Stock-Consumer Discretionary	117043109	3,520	42	SH		SOLE		42	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,155	73	SH		SOLE		73	0	0
CENTENE CORP	Stock-Health Care	15135B101	4,592	61	SH		SOLE		61	0	0
CHECK POINT SOFTWARE	Stock-Information Technology	M22465104	7,326	38	SH		SOLE		38	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,976	27	SH		SOLE		27	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,344	22	SH		SOLE		22	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,131	49	SH		SOLE		49	0	0
CINTAS CORP	Stock-Industrials	172908105	15,029	73	SH		SOLE		73	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,162	97	SH		SOLE		97	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,020	58	SH		SOLE		58	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,012	120	SH		SOLE		120	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,108	86	SH		SOLE		86	0	0
DANAHER CORP	Stock-Health Care	235851102	4,726	17	SH		SOLE		17	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,716	13	SH		SOLE		13	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,628	20	SH		SOLE		20	0	0
ECOLAB INC	Stock-Materials	278865100	7,149	28	SH		SOLE		28	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,687	52	SH		SOLE		52	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	8,014	14	SH		SOLE		14	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,288	46	SH		SOLE		46	0	0
FIRST REPUBLIC BANK	Stock-Financials	33616C100	5	464	SH		SOLE		464	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	236	4	SH		SOLE		4	0	0
FIRST TRUST SMALL ETF	US Equity Fund	33734Y109	24,683	248	SH		SOLE		248	0	0
ARTHUR J GALLAGHER & CO	Stock-Financials	363576109	5,908	21	SH		SOLE		21	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,346	21	SH		SOLE		21	0	0
GRACO INCORPORATED COM	Stock-Industrials	384109104	3,500	40	SH		SOLE		40	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,943	28	SH		SOLE		28	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,547	22	SH		SOLE		22	0	0
HUBBELL INC	Stock-Industrials	443510607	8,995	21	SH		SOLE		21	0	0
HUNTINGTON INGALLS	Stock-Industrials	446413106	6,345	24	SH		SOLE		24	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	14,333	230	SH		SOLE		230	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	13,684	117	SH		SOLE		117	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,979	19	SH		SOLE		19	0	0
CENCORA INC	Stock-Health Care	03073E105	5,852	26	SH		SOLE		26	0	0
INGREDION INCORPORATED	Stock-Consumer Staples	457187102	8,245	60	SH		SOLE		60	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,746	42	SH		SOLE		42	0	0
INTUIT INC	Stock-Information Technology	461202103	6,210	10	SH		SOLE		10	0	0
JAZZ PHARMACEUTICALS PLC	Stock-Health Care	G50871105	2,228	20	SH		SOLE		20	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,537	28	SH		SOLE		28	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,261	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,417	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,233	22	SH		SOLE		22	0	0
MANHATTAN ASSOCIATES INC	Stock-Information Technology	562750109	4,502	16	SH		SOLE		16	0	0
MARKEL GROUP INC	Stock-Financials	570535104	9,411	6	SH		SOLE		6	0	0
MKS INSTRUMENTS INC	Stock-Information Technology	55306N104	4,239	39	SH		SOLE		39	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	6,419	13	SH		SOLE		13	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,361	53	SH		SOLE		53	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,567	15	SH		SOLE		15	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,771	53	SH		SOLE		53	0	0
MICROCHIP TECHNOLOGY INC	Stock-Information Technology	595017104	5,379	67	SH		SOLE		67	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	23,666	55	SH		SOLE		55	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,641	63	SH		SOLE		63	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,325	30	SH		SOLE		30	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	19,551	161	SH		SOLE		161	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,964	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,012	85	SH		SOLE		85	0	0
LINDE PLC NEW	Stock-Materials	G54950103	11,444	24	SH		SOLE		24	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,818	57	SH		SOLE		57	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,276	71	SH		SOLE		71	0	0
NOVOCURE LTD	Stock-Health Care	G6674U108	1,140	73	SH		SOLE		73	0	0
PEBBLEBROOK HOTEL TR	Stock-Real Estate	70509V100	4,154	314	SH		SOLE		314	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,238	32	SH		SOLE		32	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	12,493	58	SH		SOLE		58	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	8,845	14	SH		SOLE		14	0	0
BROADCOM INC	Stock-Information Technology	11135F101	172	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,501	41	SH		SOLE		41	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,081	24	SH		SOLE		24	0	0
PHILLIPS 66	Stock-Energy	718546104	5,915	45	SH		SOLE		45	0	0
INVESCO TR II ETF	Sector-Health Care Fund	46138E149	11,078	240	SH		SOLE		240	0	0
INVESCO TR II ETF	Sector-Technology Fund	46138E115	16,089	336	SH		SOLE		336	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	9,872	57	SH		SOLE		57	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,546	36	SH		SOLE		36	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,439	70	SH		SOLE		70	0	0
REGENCY CENTERS CORP	Stock-Real Estate	758849103	5,200	72	SH		SOLE		72	0	0
REINSURANCE GROUP OF	Stock-Financials	759351604	8,496	39	SH		SOLE		39	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,357	40	SH		SOLE		40	0	0
SL GREEN RLTY CORP	Stock-Real Estate	78440X887	9,466	136	SH		SOLE		136	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	7,251	19	SH		SOLE		19	0	0
A O SMITH	Stock-Industrials	831865209	6,198	69	SH		SOLE		69	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,802	39	SH		SOLE		39	0	0
STRYKER CORP	Stock-Health Care	863667101	11,199	31	SH		SOLE		31	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,348	37	SH		SOLE		37	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,508	17	SH		SOLE		17	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	4,208	27	SH		SOLE		27	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	6,403	31	SH		SOLE		31	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	5,236	18	SH		SOLE		18	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	10,845	44	SH		SOLE		44	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,106	88	SH		SOLE		88	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	6,251	65	SH		SOLE		65	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,386	118	SH		SOLE		118	0	0
XYLEM INC	Stock-Industrials	98419M100	5,806	43	SH		SOLE		43	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,861	30	SH		SOLE		30	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	6,903	15	SH		SOLE		15	0	0
BOEING CO	Stock-Industrials	097023105	1,368	9	SH		SOLE		9	0	0
CARNIVAL CORP	Stock-Consumer Discretionary	143658300	1,570	85	SH		SOLE		85	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	7,040	241	SH		SOLE		241	0	0
FASTENAL CO	Stock-Industrials	311900104	3,097	43	SH		SOLE		43	0	0
FEDEX CORPORATION	Stock-Industrials	31428X106	4,997	18	SH		SOLE		18	0	0
FIRST TR ETF	Sector-Technology Fund	33738R720	1,677	38	SH		SOLE		38	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	5,719	27	SH		SOLE		27	0	0
GLOBAL X FDS ETF	Global Equity Fund	37954Y483	6,086	337	SH		SOLE		337	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	6,807	30	SH		SOLE		30	0	0
ELI LILLY & CO	Stock-Health Care	532457108	16,502	18	SH		SOLE		18	0	0
ANNALY CAP MGMT INC	Stock-Financials	035710839	3,864	192	SH		SOLE		192	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	5,054	10	SH		SOLE		10	0	0
NU HOLDINGS LTD	Stock-Financials	G6683N103	6,825	500	SH		SOLE		500	0	0
QUALCOMM INC	Stock-Information Technology	747525103	11,670	68	SH		SOLE		68	0	0
SKYWORKS SOLUTIONS INC	Stock-Information Technology	83088M102	3,865	39	SH		SOLE		39	0	0
SNOWFLAKE INC	Stock-Information Technology	833445109	1,722	15	SH		SOLE		15	0	0
AFLAC INC	Stock-Financials	001055102	1,677	15	SH		SOLE		15	0	0
AT & T INC	Stock-Communication Services	00206R102	440	20	SH		SOLE		20	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	570	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,181	9	SH		SOLE		9	0	0
ADOBE SYSTEMS INC	Stock-Information Technology	00724F101	1,553	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALCON INC	Stock-Health Care	H01301128	200	2	SH		SOLE		2	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,317	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	13,446	249	SH		SOLE		249	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	11,179	60	SH		SOLE		60	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	6,058	26	SH		SOLE		26	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	2,222	56	SH		SOLE		56	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,075	5	SH		SOLE		5	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	541	11	SH		SOLE		11	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,657	16	SH		SOLE		16	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	918	13	SH		SOLE		13	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	256	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	294	2	SH		SOLE		2	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	798	15	SH		SOLE		15	0	0
CLOROX COMPANY	Stock-Consumer Staples	189054109	651	4	SH		SOLE		4	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,038	10	SH		SOLE		10	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	501	12	SH		SOLE		12	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	594	10	SH		SOLE		10	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	474	4	SH		SOLE		4	0	0
DANAHER CORP	Stock-Health Care	235851102	2,502	9	SH		SOLE		9	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	961	10	SH		SOLE		10	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	984	9	SH		SOLE		9	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	612	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	804	7	SH		SOLE		7	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GENERAL MOTORS CO	Stock-Consumer Discretionary	37045V100	1,345	30	SH		SOLE		30	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
CENCORA INC	Stock-Health Care	03073E105	1,350	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	1,326	6	SH		SOLE		6	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	19,522	40	SH		SOLE		40	0	0
J M SMUCKER CO	Stock-Consumer Staples	832696405	726	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KONTOOR BRANDS INC	Stock-Consumer Discretionary	50050N103	245	3	SH		SOLE		3	0	0
KEYSIGHT TECHS INC	Stock-Information Technology	49338L103	2,383	15	SH		SOLE		15	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	740	9	SH		SOLE		9	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,654	12	SH		SOLE		12	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	540	6	SH		SOLE		6	0	0
WARNER BROS	Stock-Communication Services	934423104	33	4	SH		SOLE		4	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	14,199	33	SH		SOLE		33	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	957	13	SH		SOLE		13	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,952	14	SH		SOLE		14	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	26,716	220	SH		SOLE		220	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	802	17	SH		SOLE		17	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,958	35	SH		SOLE		35	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	530	6	SH		SOLE		6	0	0
NOVARTIS AG	Stock-Health Care	66987V109	690	6	SH		SOLE		6	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
PAYCHEX INC	Stock-Industrials	704326107	939	7	SH		SOLE		7	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	702	9	SH		SOLE		9	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PHILLIPS 66	Stock-Energy	718546104	262	2	SH		SOLE		2	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	866	5	SH		SOLE		5	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	126	1	SH		SOLE		1	0	0
RTX CORP	Stock-Industrials	75513E101	1,090	9	SH		SOLE		9	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	761	12	SH		SOLE		12	0	0
ROSS STORES INC	Stock-Consumer Discretionary	778296103	301	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	435	4	SH		SOLE		4	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	41	1	SH		SOLE		1	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	682	7	SH		SOLE		7	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	3,924	15	SH		SOLE		15	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
3M CO	Stock-Industrials	88579Y101	820	6	SH		SOLE		6	0	0
TRANE TECHNOLOGIES PLC	Stock-Industrials	G8994E103	388	1	SH		SOLE		1	0	0
UBS GROUP AG	Stock-Financials	H42097107	3,338	108	SH		SOLE		108	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	681	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	179	9	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	583	13	SH		SOLE		13	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	865	9	SH		SOLE		9	0	0
XCEL ENERGY INC	Stock-Utilities	98389B100	783	12	SH		SOLE		12	0	0
XYLEM INC	Stock-Industrials	98419M100	945	7	SH		SOLE		7	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,149	11	SH		SOLE		11	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	444	17	SH		SOLE		17	0	0
CVRX INC	Stock-Health Care	126638105	1,982	225	SH		SOLE		225	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25461A650	3,657	100	SH		SOLE		100	0	0
FIRST TRUST PORTFOLIOS	UIT	30335F117	3,106	290	SH		SOLE		290	0	0
ARK ETF TR ETF	US Equity Fund	00214Q104	1,330	28	SH		SOLE		28	0	0
CVS HEALTH	Stock-Health Care	126650100	5,533	88	SH		SOLE		88	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	8,983	60	SH		SOLE		60	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	4,698	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR ETF	Inverse Market Hedge Fund	25459W862	16,395	100	SH		SOLE		100	0	0
FIRST TR VALUE LINE ETF	US Equity Fund	33734H106	7,050	155	SH		SOLE		155	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	26,716	220	SH		SOLE		220	0	0
BLOCK INC CL A	Stock-Financials	852234103	2,349	35	SH		SOLE		35	0	0
TELADOC HEALTH INC	Stock-Health Care	87918A105	716	78	SH		SOLE		78	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	13,545	60	SH		SOLE		60	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	12,321	80	SH		SOLE		80	0	0
AFLAC INC	Stock-Financials	001055102	11,739	105	SH		SOLE		105	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	13,316	96	SH		SOLE		96	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	10,032	88	SH		SOLE		88	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	22,269	63	SH		SOLE		63	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	11,016	37	SH		SOLE		37	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	10,614	64	SH		SOLE		64	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	33,588	622	SH		SOLE		622	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	33,081	734	SH		SOLE		734	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	15,838	85	SH		SOLE		85	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	8,443	202	SH		SOLE		202	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	19,535	84	SH		SOLE		84	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	13,161	90	SH		SOLE		90	0	0
AMGEN INC	Stock-Health Care	031162100	9,344	29	SH		SOLE		29	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	11,272	173	SH		SOLE		173	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	11,278	49	SH		SOLE		49	0	0
APPLE INC	Stock-Information Technology	037833100	40,542	174	SH		SOLE		174	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	15,842	71	SH		SOLE		71	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	9,165	11	SH		SOLE		11	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	9,962	36	SH		SOLE		36	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	19,580	49	SH		SOLE		49	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	7,956	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	13,347	29	SH		SOLE		29	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	11,394	12	SH		SOLE		12	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	3,016	36	SH		SOLE		36	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	12,256	57	SH		SOLE		57	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	7,872	160	SH		SOLE		160	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	14,711	142	SH		SOLE		142	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	16,103	228	SH		SOLE		228	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	15,204	17	SH		SOLE		17	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	7,952	54	SH		SOLE		54	0	0
CHUBB LTD	Stock-Financials	H1467J104	12,400	43	SH		SOLE		43	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	11,623	111	SH		SOLE		111	0	0
CINTAS CORP	Stock-Industrials	172908105	34,587	168	SH		SOLE		168	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	12,347	232	SH		SOLE		232	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	18,616	21	SH		SOLE		21	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	14,118	136	SH		SOLE		136	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	13,617	326	SH		SOLE		326	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	13,483	227	SH		SOLE		227	0	0
DANAHER CORP	Stock-Health Care	235851102	9,730	35	SH		SOLE		35	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	12,915	25	SH		SOLE		25	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	16,556	84	SH		SOLE		84	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	19,847	69	SH		SOLE		69	0	0
EATON CORP PLC	Stock-Industrials	G29183103	11,931	36	SH		SOLE		36	0	0
ECOLAB INC	Stock-Materials	278865100	31,150	122	SH		SOLE		122	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	11,811	108	SH		SOLE		108	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	12,542	107	SH		SOLE		107	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	9,656	21	SH		SOLE		21	0	0
FABRINET	Stock-Information Technology	G3323L100	16,077	68	SH		SOLE		68	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	14,311	25	SH		SOLE		25	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	12,761	111	SH		SOLE		111	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	33,276	562	SH		SOLE		562	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	11,785	39	SH		SOLE		39	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,131	6	SH		SOLE		6	0	0
GRAINGER W W INC	Stock-Industrials	384802104	11,426	11	SH		SOLE		11	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	12,357	70	SH		SOLE		70	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	13,371	33	SH		SOLE		33	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	11,369	55	SH		SOLE		55	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	11,269	43	SH		SOLE		43	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	13,975	87	SH		SOLE		87	0	0
INTUIT INC	Stock-Information Technology	461202103	9,315	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	17,194	35	SH		SOLE		35	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	10,209	63	SH		SOLE		63	0	0
KLA CORP	Stock-Information Technology	482480100	17,037	22	SH		SOLE		22	0	0
ELI LILLY & CO	Stock-Health Care	532457108	26,578	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	11,106	19	SH		SOLE		19	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	14,084	52	SH		SOLE		52	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	13,558	57	SH		SOLE		57	0	0
MSA SAFETY INC	Stock-Industrials	553498106	11,704	66	SH		SOLE		66	0	0
MARTIN MARIETTA	Stock-Materials	573284106	13,456	25	SH		SOLE		25	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	9,876	20	SH		SOLE		20	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	10,534	128	SH		SOLE		128	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	11,571	38	SH		SOLE		38	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	12,694	141	SH		SOLE		141	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	42,169	98	SH		SOLE		98	0	0
COOPER COS INC	Stock-Health Care	216648501	15,226	138	SH		SOLE		138	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	11,050	150	SH		SOLE		150	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	11,175	53	SH		SOLE		53	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,348	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	15,771	32	SH		SOLE		32	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	55,133	454	SH		SOLE		454	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	11,348	16	SH		SOLE		16	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	11,516	244	SH		SOLE		244	0	0
LINDE PLC NEW	Stock-Materials	G54950103	37,195	78	SH		SOLE		78	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	14,454	171	SH		SOLE		171	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	16,442	186	SH		SOLE		186	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	11,918	60	SH		SOLE		60	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	11,126	84	SH		SOLE		84	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	14,355	42	SH		SOLE		42	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	14,531	23	SH		SOLE		23	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,277	19	SH		SOLE		19	0	0
PAYCHEX INC	Stock-Industrials	704326107	14,626	109	SH		SOLE		109	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	18,482	189	SH		SOLE		189	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	12,583	74	SH		SOLE		74	0	0
PHILLIPS 66	Stock-Energy	718546104	19,454	148	SH		SOLE		148	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	19,052	110	SH		SOLE		110	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	10,228	81	SH		SOLE		81	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	10,654	168	SH		SOLE		168	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	11,546	106	SH		SOLE		106	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	15,266	40	SH		SOLE		40	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	29,025	267	SH		SOLE		267	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	13,843	142	SH		SOLE		142	0	0
STRYKER CORP	Stock-Health Care	863667101	24,204	67	SH		SOLE		67	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,349	21	SH		SOLE		21	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	15,045	128	SH		SOLE		128	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	8,048	39	SH		SOLE		39	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	5,143	33	SH		SOLE		33	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	14,666	71	SH		SOLE		71	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	14,255	49	SH		SOLE		49	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	11,831	48	SH		SOLE		48	0	0
UNITED STATES LIME &	Stock-Materials	911922102	15,430	158	SH		SOLE		158	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	10,524	18	SH		SOLE		18	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	12,557	27	SH		SOLE		27	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,199	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	14,777	183	SH		SOLE		183	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	17,120	178	SH		SOLE		178	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	14,978	36	SH		SOLE		36	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	12,325	270	SH		SOLE		270	0	0
XYLEM INC	Stock-Industrials	98419M100	14,448	107	SH		SOLE		107	0	0
ZOETIS INC	Stock-Health Care	98978V103	15,239	78	SH		SOLE		78	0	0
AFLAC INC	Stock-Financials	001055102	6,931	62	SH		SOLE		62	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	8,045	58	SH		SOLE		58	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,700	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	12,018	34	SH		SOLE		34	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	7,145	24	SH		SOLE		24	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,307	32	SH		SOLE		32	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	19,386	359	SH		SOLE		359	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	19,019	422	SH		SOLE		422	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,080	38	SH		SOLE		38	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,553	85	SH		SOLE		85	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	11,628	50	SH		SOLE		50	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	7,896	54	SH		SOLE		54	0	0
AMGEN INC	Stock-Health Care	031162100	6,121	19	SH		SOLE		19	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	5,603	86	SH		SOLE		86	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,444	28	SH		SOLE		28	0	0
APPLE INC	Stock-Information Technology	037833100	37,047	159	SH		SOLE		159	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	7,586	34	SH		SOLE		34	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	6,364	23	SH		SOLE		23	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	9,590	24	SH		SOLE		24	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	5,545	23	SH		SOLE		23	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	7,364	16	SH		SOLE		16	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	9,495	10	SH		SOLE		10	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	921	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	7,095	33	SH		SOLE		33	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	4,674	95	SH		SOLE		95	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	8,702	84	SH		SOLE		84	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	9,605	136	SH		SOLE		136	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	7,155	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,418	30	SH		SOLE		30	0	0
CHUBB LTD	Stock-Financials	H1467J104	8,074	28	SH		SOLE		28	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	7,016	67	SH		SOLE		67	0	0
CINTAS CORP	Stock-Industrials	172908105	22,235	108	SH		SOLE		108	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,971	131	SH		SOLE		131	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	11,524	13	SH		SOLE		13	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	8,616	83	SH		SOLE		83	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	7,810	187	SH		SOLE		187	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	7,187	121	SH		SOLE		121	0	0
DANAHER CORP	Stock-Health Care	235851102	4,726	17	SH		SOLE		17	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	7,749	15	SH		SOLE		15	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	7,884	40	SH		SOLE		40	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	8,629	30	SH		SOLE		30	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,965	18	SH		SOLE		18	0	0
ECOLAB INC	Stock-Materials	278865100	15,575	61	SH		SOLE		61	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	7,655	70	SH		SOLE		70	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	6,095	52	SH		SOLE		52	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	6,437	14	SH		SOLE		14	0	0
FABRINET	Stock-Information Technology	G3323L100	7,802	33	SH		SOLE		33	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	7,441	13	SH		SOLE		13	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	7,358	64	SH		SOLE		64	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	19,065	322	SH		SOLE		322	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	7,555	25	SH		SOLE		25	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	6,885	39	SH		SOLE		39	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	7,698	19	SH		SOLE		19	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	6,614	32	SH		SOLE		32	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	6,551	25	SH		SOLE		25	0	0
CENCORA INC	Stock-Health Care	03073E105	17,556	78	SH		SOLE		78	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	8,513	53	SH		SOLE		53	0	0
INTUIT INC	Stock-Information Technology	461202103	4,347	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	8,351	17	SH		SOLE		17	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	6,644	41	SH		SOLE		41	0	0
KLA CORP	Stock-Information Technology	482480100	7,744	10	SH		SOLE		10	0	0
ELI LILLY & CO	Stock-Health Care	532457108	15,060	17	SH		SOLE		17	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	7,014	12	SH		SOLE		12	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	8,125	30	SH		SOLE		30	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	7,611	32	SH		SOLE		32	0	0
MSA SAFETY INC	Stock-Industrials	553498106	6,029	34	SH		SOLE		34	0	0
MARTIN MARIETTA	Stock-Materials	573284106	6,459	12	SH		SOLE		12	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,938	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	6,337	77	SH		SOLE		77	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,699	22	SH		SOLE		22	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	7,202	80	SH		SOLE		80	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	23,236	54	SH		SOLE		54	0	0
COOPER COS INC	Stock-Health Care	216648501	7,282	66	SH		SOLE		66	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	6,556	89	SH		SOLE		89	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,693	27	SH		SOLE		27	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	7,393	15	SH		SOLE		15	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	27,566	227	SH		SOLE		227	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,964	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	6,891	146	SH		SOLE		146	0	0
LINDE PLC NEW	Stock-Materials	G54950103	19,551	41	SH		SOLE		41	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	9,213	109	SH		SOLE		109	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	7,867	89	SH		SOLE		89	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	5,959	30	SH		SOLE		30	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	6,093	46	SH		SOLE		46	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	7,177	21	SH		SOLE		21	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,318	10	SH		SOLE		10	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,035	6	SH		SOLE		6	0	0
PAYCHEX INC	Stock-Industrials	704326107	8,319	62	SH		SOLE		62	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	8,507	87	SH		SOLE		87	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,992	47	SH		SOLE		47	0	0
PHILLIPS 66	Stock-Energy	718546104	16,168	123	SH		SOLE		123	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	11,084	64	SH		SOLE		64	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,430	43	SH		SOLE		43	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	6,151	97	SH		SOLE		97	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	6,971	64	SH		SOLE		64	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	8,396	22	SH		SOLE		22	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	11,197	103	SH		SOLE		103	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	8,189	84	SH		SOLE		84	0	0
STRYKER CORP	Stock-Health Care	863667101	13,005	36	SH		SOLE		36	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	13,517	115	SH		SOLE		115	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,714	18	SH		SOLE		18	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	3,117	20	SH		SOLE		20	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	9,089	44	SH		SOLE		44	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	8,436	29	SH		SOLE		29	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	6,654	27	SH		SOLE		27	0	0
UNITED STATES LIME &	Stock-Materials	911922102	7,226	74	SH		SOLE		74	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	7,016	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	7,441	16	SH		SOLE		16	0	0
VISA INC CLASS A	Stock-Financials	92826C839	549	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	10,013	124	SH		SOLE		124	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	10,098	105	SH		SOLE		105	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	7,073	17	SH		SOLE		17	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,888	129	SH		SOLE		129	0	0
XYLEM INC	Stock-Industrials	98419M100	7,831	58	SH		SOLE		58	0	0
ZOETIS INC	Stock-Health Care	98978V103	8,792	45	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	41,357	117	SH		SOLE		117	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	33,170	200	SH		SOLE		200	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	242,460	4,490	SH		SOLE		4,490	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	41,551	223	SH		SOLE		223	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	22,415	344	SH		SOLE		344	0	0
APPLE INC	Stock-Information Technology	037833100	66,405	285	SH		SOLE		285	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	29,676	133	SH		SOLE		133	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	23,331	28	SH		SOLE		28	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	15,984	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	23,473	51	SH		SOLE		51	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	754	9	SH		SOLE		9	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	26,831	30	SH		SOLE		30	0	0
CINTAS CORP	Stock-Industrials	172908105	47,764	232	SH		SOLE		232	0	0
DANAHER CORP	Stock-Health Care	235851102	26,689	96	SH		SOLE		96	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	30,156	153	SH		SOLE		153	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	35,093	122	SH		SOLE		122	0	0
EATON CORP PLC	Stock-Industrials	G29183103	24,195	73	SH		SOLE		73	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	703	6	SH		SOLE		6	0	0
FABRINET	Stock-Information Technology	G3323L100	33,810	143	SH		SOLE		143	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	26,332	46	SH		SOLE		46	0	0
INTUIT INC	Stock-Information Technology	461202103	21,114	34	SH		SOLE		34	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
KLA CORP	Stock-Information Technology	482480100	20,909	27	SH		SOLE		27	0	0
ELI LILLY & CO	Stock-Health Care	532457108	72,647	82	SH		SOLE		82	0	0
MSA SAFETY INC	Stock-Industrials	553498106	11,349	64	SH		SOLE		64	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	13,826	28	SH		SOLE		28	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	55,939	130	SH		SOLE		130	0	0
COOPER COS INC	Stock-Health Care	216648501	27,695	251	SH		SOLE		251	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	28,255	134	SH		SOLE		134	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	61,327	505	SH		SOLE		505	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,255	6	SH		SOLE		6	0	0
LINDE PLC NEW	Stock-Materials	G54950103	41,963	88	SH		SOLE		88	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	24,631	124	SH		SOLE		124	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	27,344	80	SH		SOLE		80	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	41,068	65	SH		SOLE		65	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	45,005	414	SH		SOLE		414	0	0
STRYKER CORP	Stock-Health Care	863667101	20,230	56	SH		SOLE		56	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	3,579	32	SH		SOLE		32	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,697	74	SH		SOLE		74	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	18,486	75	SH		SOLE		75	0	0
UNITED STATES LIME &	Stock-Materials	911922102	25,391	260	SH		SOLE		260	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	27,904	60	SH		SOLE		60	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	273	6	SH		SOLE		6	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	31,736	1,214	SH		SOLE		1,214	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	11,401	100	SH		SOLE		100	0	0
AMERICAN ELECTRIC POWER	Stock-Utilities	025537101	10,260	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	11,722	100	SH		SOLE		100	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	12,593	22	SH		SOLE		22	0	0
ETFIS SER TR I ETF	US Bond Fund	26923G822	6,849	300	SH		SOLE		300	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	11,054	50	SH		SOLE		50	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	30,121	70	SH		SOLE		70	0	0
MODERNA INC	Stock-Health Care	60770K107	6,683	100	SH		SOLE		100	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	15,603	22	SH		SOLE		22	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	17,005	100	SH		SOLE		100	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	5,788	200	SH		SOLE		200	0	0
SHOPIFY INC CL A	Stock-Information Technology	82509L107	8,014	100	SH		SOLE		100	0	0
WESBANCO INC 6.75 PFD	Preferreds	950810705	7,503	300	SH		SOLE		300	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,579	8	SH		SOLE		8	0	0
AFLAC INC	Stock-Financials	001055102	3,913	35	SH		SOLE		35	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,745	27	SH		SOLE		27	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,078	27	SH		SOLE		27	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	5,302	15	SH		SOLE		15	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,466	15	SH		SOLE		15	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,156	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	14,634	271	SH		SOLE		271	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	12,980	288	SH		SOLE		288	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,981	16	SH		SOLE		16	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,672	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,488	15	SH		SOLE		15	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,509	24	SH		SOLE		24	0	0
AMGEN INC	Stock-Health Care	031162100	3,866	12	SH		SOLE		12	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,150	33	SH		SOLE		33	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,222	14	SH		SOLE		14	0	0
APPLE INC	Stock-Information Technology	037833100	10,252	44	SH		SOLE		44	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,677	12	SH		SOLE		12	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,874	14	SH		SOLE		14	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,596	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,340	16	SH		SOLE		16	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,655	17	SH		SOLE		17	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,558	52	SH		SOLE		52	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,351	42	SH		SOLE		42	0	0
CME GROUP INC	Stock-Financials	12572Q105	1,103	5	SH		SOLE		5	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,167	59	SH		SOLE		59	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	9,425	64	SH		SOLE		64	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,749	13	SH		SOLE		13	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,560	34	SH		SOLE		34	0	0
CINTAS CORP	Stock-Industrials	172908105	9,882	48	SH		SOLE		48	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,067	114	SH		SOLE		114	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,840	37	SH		SOLE		37	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,633	87	SH		SOLE		87	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,158	70	SH		SOLE		70	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	5,369	51	SH		SOLE		51	0	0
CORNING INC	Stock-Information Technology	219350105	1,444	32	SH		SOLE		32	0	0
DANAHER CORP	Stock-Health Care	235851102	1,668	6	SH		SOLE		6	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	1,066	9	SH		SOLE		9	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	5,163	132	SH		SOLE		132	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	5,516	32	SH		SOLE		32	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,956	15	SH		SOLE		15	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,164	11	SH		SOLE		11	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,640	14	SH		SOLE		14	0	0
ECOLAB INC	Stock-Materials	278865100	7,404	29	SH		SOLE		29	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,827	35	SH		SOLE		35	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	5,163	42	SH		SOLE		42	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	9,025	77	SH		SOLE		77	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	3,310	14	SH		SOLE		14	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FASTENAL CO	Stock-Industrials	311900104	1,142	16	SH		SOLE		16	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,908	34	SH		SOLE		34	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,756	131	SH		SOLE		131	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,626	12	SH		SOLE		12	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	754	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	4,560	157	SH		SOLE		157	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,177	18	SH		SOLE		18	0	0
HP INC	Stock-Information Technology	40434L105	2,510	70	SH		SOLE		70	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,862	12	SH		SOLE		12	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,307	16	SH		SOLE		16	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,193	16	SH		SOLE		16	0	0
CENCORA INC	Stock-Health Care	03073E105	900	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,176	26	SH		SOLE		26	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,947	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,079	19	SH		SOLE		19	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,761	47	SH		SOLE		47	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,546	70	SH		SOLE		70	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,091	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,979	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,568	15	SH		SOLE		15	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,305	13	SH		SOLE		13	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,338	6	SH		SOLE		6	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,153	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,962	36	SH		SOLE		36	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,263	14	SH		SOLE		14	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,241	36	SH		SOLE		36	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,589	14	SH		SOLE		14	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	13,339	31	SH		SOLE		31	0	0
COOPER COS INC	Stock-Health Care	216648501	2,758	25	SH		SOLE		25	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,451	74	SH		SOLE		74	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,373	16	SH		SOLE		16	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,464	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,776	80	SH		SOLE		80	0	0
LINDE PLC NEW	Stock-Materials	G54950103	7,152	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,100	84	SH		SOLE		84	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,596	52	SH		SOLE		52	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	5,102	99	SH		SOLE		99	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,589	8	SH		SOLE		8	0	0
ONEOK INC NEW	Stock-Energy	682680103	2,733	30	SH		SOLE		30	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	2,160	9	SH		SOLE		9	0	0
PPL CORPORATION	Stock-Utilities	69351T106	1,290	39	SH		SOLE		39	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,663	9	SH		SOLE		9	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,781	21	SH		SOLE		21	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,076	9	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,159	5	SH		SOLE		5	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,242	13	SH		SOLE		13	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,367	40	SH		SOLE		40	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,324	34	SH		SOLE		34	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,931	29	SH		SOLE		29	0	0
PHILLIPS 66	Stock-Energy	718546104	12,487	95	SH		SOLE		95	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	7,967	46	SH		SOLE		46	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,546	36	SH		SOLE		36	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,360	8	SH		SOLE		8	0	0
RTX CORP	Stock-Industrials	75513E101	2,180	18	SH		SOLE		18	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,073	80	SH		SOLE		80	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,158	29	SH		SOLE		29	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	4,069	97	SH		SOLE		97	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,672	20	SH		SOLE		20	0	0
SHELL PLC ADR	Stock-Energy	780259305	5,078	77	SH		SOLE		77	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,053	8	SH		SOLE		8	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	4,565	42	SH		SOLE		42	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,239	64	SH		SOLE		64	0	0
STRYKER CORP	Stock-Health Care	863667101	7,586	21	SH		SOLE		21	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,582	56	SH		SOLE		56	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,558	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	7,023	34	SH		SOLE		34	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,200	11	SH		SOLE		11	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	936	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,450	14	SH		SOLE		14	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,317	17	SH		SOLE		17	0	0
US BANCORP NEW	Stock-Financials	902973304	1,829	40	SH		SOLE		40	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,636	27	SH		SOLE		27	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,374	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,522	56	SH		SOLE		56	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,866	61	SH		SOLE		61	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,496	6	SH		SOLE		6	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,515	77	SH		SOLE		77	0	0
XYLEM INC	Stock-Industrials	98419M100	4,050	30	SH		SOLE		30	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,126	16	SH		SOLE		16	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	9,437	361	SH		SOLE		361	0	0
APPLE INC	Stock-Information Technology	037833100	9,489	40	SH		SOLE		40	0	0
CAPITAL GROUP CORE ETF	US Equity Fund	14020V108	6,590	192	SH		SOLE		192	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	4,824	77	SH		SOLE		77	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	2,715	28	SH		SOLE		28	0	0
DOMINION ENERGY INC	Stock-Utilities	25746U109	6,673	115	SH		SOLE		115	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	8,611	15	SH		SOLE		15	0	0
FT VEST S&P 500 ETF	Global Equity Fund	33739Q705	6,542	120	SH		SOLE		120	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	9,609	162	SH		SOLE		162	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,358	33	SH		SOLE		33	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	57	14	SH		SOLE		14	0	0
PACER FDS TR ETF	US Equity Fund	69374H881	5,968	103	SH		SOLE		103	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	8,947	141	SH		SOLE		141	0	0
ROKU INC	Stock-Communication Services	77543R102	1,343	18	SH		SOLE		18	0	0
BLOCK INC CL A	Stock-Financials	852234103	1,409	21	SH		SOLE		21	0	0
UNITED STATES ETF	Commodity Fund	91201T102	8,764	150	SH		SOLE		150	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	2,006	12	SH		SOLE		12	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
APPLE INC	Stock-Information Technology	037833100	4,660	20	SH		SOLE		20	0	0
BOEING CO	Stock-Industrials	097023105	1,520	10	SH		SOLE		10	0	0
CVS HEALTH	Stock-Health Care	126650100	2,829	45	SH		SOLE		45	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	3,479	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,459	65	SH		SOLE		65	0	0
FIRST TRUST III ETF	US Bond Fund	33739E108	3,620	200	SH		SOLE		200	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	2,969	100	SH		SOLE		100	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	3,835	20	SH		SOLE		20	0	0
INTEL CORP	Stock-Information Technology	458140100	2,346	100	SH		SOLE		100	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,606	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,325	30	SH		SOLE		30	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	1,786	15	SH		SOLE		15	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,894	100	SH		SOLE		100	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	3,240	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	4,041	90	SH		SOLE		90	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,075	100	SH		SOLE		100	0	0
ABBVIE INC	Stock-Health Care	00287Y109	59,244	300	SH		SOLE		300	0	0
AON PLC	Stock-Financials	G0403H108	113,484	328	SH		SOLE		328	0	0
ABIOMED INC XXX	Unassigned Stock	003CVR016	0	100	SH		SOLE		100	0	0
AKOUOS INC XXX	Unassigned Stock	009CVR036	0	2,000	SH		SOLE		2,000	0	0
APPLE INC	Stock-Information Technology	037833100	279,600	1,200	SH		SOLE		1,200	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	138,078	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	61,848	1,200	SH		SOLE		1,200	0	0
ROGERS CORPORATION	Stock-Information Technology	775133101	39,553	350	SH		SOLE		350	0	0
AFLAC INC	Stock-Financials	001055102	2,459	22	SH		SOLE		22	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,912	21	SH		SOLE		21	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,166	19	SH		SOLE		19	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,827	8	SH		SOLE		8	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,492	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	8,856	164	SH		SOLE		164	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	6,715	149	SH		SOLE		149	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,676	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,672	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,325	10	SH		SOLE		10	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,778	19	SH		SOLE		19	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,629	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,071	9	SH		SOLE		9	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,454	11	SH		SOLE		11	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,797	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,169	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,759	21	SH		SOLE		21	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,795	13	SH		SOLE		13	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,312	47	SH		SOLE		47	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,693	26	SH		SOLE		26	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,531	50	SH		SOLE		50	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,472	10	SH		SOLE		10	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,595	9	SH		SOLE		9	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,408	23	SH		SOLE		23	0	0
CINTAS CORP	Stock-Industrials	172908105	12,352	60	SH		SOLE		60	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,767	52	SH		SOLE		52	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,595	25	SH		SOLE		25	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,383	81	SH		SOLE		81	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,613	44	SH		SOLE		44	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	5,913	30	SH		SOLE		30	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,876	10	SH		SOLE		10	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	4,340	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,515	23	SH		SOLE		23	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,985	34	SH		SOLE		34	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
FABRINET	Stock-Information Technology	G3323L100	2,127	9	SH		SOLE		9	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,759	24	SH		SOLE		24	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	6,631	112	SH		SOLE		112	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,885	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,648	15	SH		SOLE		15	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,480	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,620	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,730	17	SH		SOLE		17	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,456	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,592	16	SH		SOLE		16	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,979	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,616	11	SH		SOLE		11	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,128	12	SH		SOLE		12	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,153	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,386	29	SH		SOLE		29	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,045	10	SH		SOLE		10	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,700	30	SH		SOLE		30	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,745	18	SH		SOLE		18	0	0
COOPER COS INC	Stock-Health Care	216648501	5,406	49	SH		SOLE		49	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,725	37	SH		SOLE		37	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,798	4	SH		SOLE		4	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,464	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,521	29	SH		SOLE		29	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,737	58	SH		SOLE		58	0	0
LINDE PLC NEW	Stock-Materials	G54950103	14,782	31	SH		SOLE		31	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,874	34	SH		SOLE		34	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,624	41	SH		SOLE		41	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,383	12	SH		SOLE		12	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,516	19	SH		SOLE		19	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,050	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	4,422	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	4,485	26	SH		SOLE		26	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,683	20	SH		SOLE		20	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,835	29	SH		SOLE		29	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,550	15	SH		SOLE		15	0	0
PHILLIPS 66	Stock-Energy	718546104	4,074	31	SH		SOLE		31	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,810	22	SH		SOLE		22	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,399	19	SH		SOLE		19	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,346	37	SH		SOLE		37	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,396	22	SH		SOLE		22	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,053	8	SH		SOLE		8	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,935	27	SH		SOLE		27	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,607	37	SH		SOLE		37	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,230	11	SH		SOLE		11	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	7,052	60	SH		SOLE		60	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,063	10	SH		SOLE		10	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,091	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,618	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,711	11	SH		SOLE		11	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,441	25	SH		SOLE		25	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,749	10	SH		SOLE		10	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,907	36	SH		SOLE		36	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,981	31	SH		SOLE		31	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,080	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,643	36	SH		SOLE		36	0	0
XYLEM INC	Stock-Industrials	98419M100	2,430	18	SH		SOLE		18	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,298	22	SH		SOLE		22	0	0
ALIBABA GRP HLDG LTD ADR	Stock-Consumer Discretionary	01609W102	7,959	75	SH		SOLE		75	0	0
APPLE INC	Stock-Information Technology	037833100	528,444	2,268	SH		SOLE		2,268	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	322,182	700	SH		SOLE		700	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	93,418	1,300	SH		SOLE		1,300	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	162,060	1,000	SH		SOLE		1,000	0	0
APPLE INC	Stock-Information Technology	037833100	13,980	60	SH		SOLE		60	0	0
BOEING CO	Stock-Industrials	097023105	9,122	60	SH		SOLE		60	0	0
CVS HEALTH	Stock-Health Care	126650100	9,432	150	SH		SOLE		150	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,845	185	SH		SOLE		185	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	8,079	84	SH		SOLE		84	0	0
EXELON CORPORATION	Stock-Utilities	30161N101	8,110	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	14,652	125	SH		SOLE		125	0	0
INTEL CORP	Stock-Information Technology	458140100	8,093	345	SH		SOLE		345	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	16,581	75	SH		SOLE		75	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,303	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	21,086	100	SH		SOLE		100	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	9,984	345	SH		SOLE		345	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	9,073	140	SH		SOLE		140	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	64,778	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	8,982	200	SH		SOLE		200	0	0
VISA INC CLASS A	Stock-Financials	92826C839	19,246	70	SH		SOLE		70	0	0
WALMART INC	Stock-Consumer Staples	931142103	18,168	225	SH		SOLE		225	0	0
AFLAC INC	Stock-Financials	001055102	31,974	286	SH		SOLE		286	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	34,954	252	SH		SOLE		252	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	25,994	228	SH		SOLE		228	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	29,692	84	SH		SOLE		84	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	42,004	256	SH		SOLE		256	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	27,987	94	SH		SOLE		94	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	99,360	1,840	SH		SOLE		1,840	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	85,362	1,894	SH		SOLE		1,894	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	44,651	192	SH		SOLE		192	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	33,196	227	SH		SOLE		227	0	0
AMGEN INC	Stock-Health Care	031162100	30,932	96	SH		SOLE		96	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	33,604	146	SH		SOLE		146	0	0
APPLE INC	Stock-Information Technology	037833100	56,619	243	SH		SOLE		243	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	38,591	191	SH		SOLE		191	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	24,905	90	SH		SOLE		90	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	20,493	85	SH		SOLE		85	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	37,980	40	SH		SOLE		40	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	31,394	146	SH		SOLE		146	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	19,778	402	SH		SOLE		402	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	38,228	369	SH		SOLE		369	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	31,642	448	SH		SOLE		448	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	25,477	173	SH		SOLE		173	0	0
CHUBB LTD	Stock-Financials	H1467J104	35,760	124	SH		SOLE		124	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	30,473	291	SH		SOLE		291	0	0
CINTAS CORP	Stock-Industrials	172908105	41,999	204	SH		SOLE		204	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	27,408	515	SH		SOLE		515	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	35,460	40	SH		SOLE		40	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	32,181	310	SH		SOLE		310	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	23,683	567	SH		SOLE		567	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	34,927	588	SH		SOLE		588	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	23,688	225	SH		SOLE		225	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	22,611	578	SH		SOLE		578	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	25,860	150	SH		SOLE		150	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	36,680	71	SH		SOLE		71	0	0
ECOLAB INC	Stock-Materials	278865100	39,320	154	SH		SOLE		154	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	30,514	279	SH		SOLE		279	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	20,898	170	SH		SOLE		170	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	23,912	204	SH		SOLE		204	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	27,591	60	SH		SOLE		60	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	34,605	301	SH		SOLE		301	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	61,341	1,036	SH		SOLE		1,036	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	35,055	116	SH		SOLE		116	0	0
GRAINGER W W INC	Stock-Industrials	384802104	36,358	35	SH		SOLE		35	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	18,069	622	SH		SOLE		622	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	31,600	179	SH		SOLE		179	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	36,062	89	SH		SOLE		89	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	29,766	144	SH		SOLE		144	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	30,138	115	SH		SOLE		115	0	0
INTEL CORP	Stock-Information Technology	458140100	19,729	841	SH		SOLE		841	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	38,071	237	SH		SOLE		237	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	27,874	172	SH		SOLE		172	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	33,459	41	SH		SOLE		41	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	30,981	53	SH		SOLE		53	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	35,210	130	SH		SOLE		130	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	36,869	155	SH		SOLE		155	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	26,665	324	SH		SOLE		324	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	31,060	102	SH		SOLE		102	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	31,420	349	SH		SOLE		349	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	40,135	387	SH		SOLE		387	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	73,581	171	SH		SOLE		171	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	29,173	396	SH		SOLE		396	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	67,884	559	SH		SOLE		559	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	31,529	668	SH		SOLE		668	0	0
LINDE PLC NEW	Stock-Materials	G54950103	32,903	69	SH		SOLE		69	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	41,757	494	SH		SOLE		494	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	25,459	288	SH		SOLE		288	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	21,852	424	SH		SOLE		424	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	23,670	326	SH		SOLE		326	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	23,312	176	SH		SOLE		176	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	4,422	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	58,650	340	SH		SOLE		340	0	0
PAYCHEX INC	Stock-Industrials	704326107	30,997	231	SH		SOLE		231	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	26,697	157	SH		SOLE		157	0	0
PHILLIPS 66	Stock-Energy	718546104	78,212	595	SH		SOLE		595	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	29,963	173	SH		SOLE		173	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	25,508	202	SH		SOLE		202	0	0
QUALCOMM INC	Stock-Information Technology	747525103	40,131	236	SH		SOLE		236	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	28,158	444	SH		SOLE		444	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	28,866	265	SH		SOLE		265	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	16,318	389	SH		SOLE		389	0	0
SHELL PLC ADR	Stock-Energy	780259305	21,433	325	SH		SOLE		325	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	38,167	100	SH		SOLE		100	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	30,904	317	SH		SOLE		317	0	0
STRYKER CORP	Stock-Health Care	863667101	34,680	96	SH		SOLE		96	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	52,448	302	SH		SOLE		302	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	7,481	48	SH		SOLE		48	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	34,084	165	SH		SOLE		165	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	36,075	124	SH		SOLE		124	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	31,795	129	SH		SOLE		129	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	30,403	52	SH		SOLE		52	0	0
VISA INC CLASS A	Stock-Financials	92826C839	4,124	15	SH		SOLE		15	0	0
WALMART INC	Stock-Consumer Staples	931142103	39,406	488	SH		SOLE		488	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	32,701	340	SH		SOLE		340	0	0
XYLEM INC	Stock-Industrials	98419M100	38,348	284	SH		SOLE		284	0	0
ZOETIS INC	Stock-Health Care	98978V103	30,674	157	SH		SOLE		157	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	3,816	146	SH		SOLE		146	0	0
DIMENSIONAL TR US ETF	US Equity Fund	25434V401	28,985	466	SH		SOLE		466	0	0
DIMENSIONAL TR US ETF	US Equity Fund	25434V609	30,207	543	SH		SOLE		543	0	0
DIMENSIONAL TR US SM ETF	US Equity Fund	25434V500	13,361	206	SH		SOLE		206	0	0
DIMENSIONAL TR ETF	US Equity Fund	25434V724	39,605	950	SH		SOLE		950	0	0
AFLAC INC	Stock-Financials	001055102	2,795	25	SH		SOLE		25	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,051	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,508	22	SH		SOLE		22	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,948	14	SH		SOLE		14	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	2,297	14	SH		SOLE		14	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,492	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	8,964	166	SH		SOLE		166	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	7,797	173	SH		SOLE		173	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,422	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,128	27	SH		SOLE		27	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,186	18	SH		SOLE		18	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,071	21	SH		SOLE		21	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,694	26	SH		SOLE		26	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,222	14	SH		SOLE		14	0	0
APPLE INC	Stock-Information Technology	037833100	7,922	34	SH		SOLE		34	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,454	11	SH		SOLE		11	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,213	8	SH		SOLE		8	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,196	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,795	13	SH		SOLE		13	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,869	38	SH		SOLE		38	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,626	35	SH		SOLE		35	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,683	38	SH		SOLE		38	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,460	12	SH		SOLE		12	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,932	28	SH		SOLE		28	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,873	54	SH		SOLE		54	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	1,796	25	SH		SOLE		25	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,010	29	SH		SOLE		29	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,921	46	SH		SOLE		46	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,148	53	SH		SOLE		53	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,616	7	SH		SOLE		7	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,876	10	SH		SOLE		10	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	6,383	25	SH		SOLE		25	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,734	25	SH		SOLE		25	0	0
EXACT SCIENCES CORP	Stock-Health Care	30063P105	1,771	26	SH		SOLE		26	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,406	12	SH		SOLE		12	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FABRINET	Stock-Information Technology	G3323L100	2,364	10	SH		SOLE		10	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,104	27	SH		SOLE		27	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	5,210	88	SH		SOLE		88	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,022	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,001	17	SH		SOLE		17	0	0
HF SINCLAIR CORP	Stock-Energy	403949100	1,426	32	SH		SOLE		32	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,687	13	SH		SOLE		13	0	0
HUBBELL INC	Stock-Industrials	443510607	2,570	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,620	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,534	22	SH		SOLE		22	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,592	16	SH		SOLE		16	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,250	12	SH		SOLE		12	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,330	14	SH		SOLE		14	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,950	11	SH		SOLE		11	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,798	34	SH		SOLE		34	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,045	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	Stock-Health Care	58155Q103	1,977	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,061	34	SH		SOLE		34	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,175	19	SH		SOLE		19	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,946	40	SH		SOLE		40	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MURPHY OIL CORP	Stock-Energy	626717102	944	28	SH		SOLE		28	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	8,500	70	SH		SOLE		70	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,737	58	SH		SOLE		58	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,768	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,888	46	SH		SOLE		46	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,270	37	SH		SOLE		37	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,589	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,986	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,392	7	SH		SOLE		7	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,683	20	SH		SOLE		20	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,550	15	SH		SOLE		15	0	0
PHILLIPS 66	Stock-Energy	718546104	4,732	36	SH		SOLE		36	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,503	26	SH		SOLE		26	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,273	18	SH		SOLE		18	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,536	40	SH		SOLE		40	0	0
RELIANCE INC	Stock-Materials	759509102	2,024	7	SH		SOLE		7	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,614	24	SH		SOLE		24	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,816	10	SH		SOLE		10	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,478	32	SH		SOLE		32	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,632	27	SH		SOLE		27	0	0
STRYKER CORP	Stock-Health Care	863667101	5,418	15	SH		SOLE		15	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,233	19	SH		SOLE		19	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,718	18	SH		SOLE		18	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,491	12	SH		SOLE		12	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,181	16	SH		SOLE		16	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,953	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,633	45	SH		SOLE		45	0	0
WEATHERFORD INTL PLC	Stock-Energy	G48833118	1,358	16	SH		SOLE		16	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	4,424	46	SH		SOLE		46	0	0
XYLEM INC	Stock-Industrials	98419M100	3,645	27	SH		SOLE		27	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,102	21	SH		SOLE		21	0	0
ABBVIE INC	Stock-Health Care	00287Y109	15,205	77	SH		SOLE		77	0	0
AFLAC INC	Stock-Financials	001055102	5,478	49	SH		SOLE		49	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,964	43	SH		SOLE		43	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,016	44	SH		SOLE		44	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	8,483	24	SH		SOLE		24	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	17,268	58	SH		SOLE		58	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,487	15	SH		SOLE		15	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	30,942	573	SH		SOLE		573	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	26,771	594	SH		SOLE		594	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,090	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	7,674	33	SH		SOLE		33	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,849	40	SH		SOLE		40	0	0
AMGEN INC	Stock-Health Care	031162100	6,121	19	SH		SOLE		19	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,801	43	SH		SOLE		43	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,984	26	SH		SOLE		26	0	0
APPLE INC	Stock-Information Technology	037833100	14,912	64	SH		SOLE		64	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,793	17	SH		SOLE		17	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	13,559	49	SH		SOLE		49	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	4,395	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,375	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,160	24	SH		SOLE		24	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,886	79	SH		SOLE		79	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,044	68	SH		SOLE		68	0	0
CME GROUP INC	Stock-Financials	12572Q105	1,323	6	SH		SOLE		6	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,003	85	SH		SOLE		85	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	3,577	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	15,021	102	SH		SOLE		102	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,767	20	SH		SOLE		20	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,759	55	SH		SOLE		55	0	0
CINTAS CORP	Stock-Industrials	172908105	12,352	60	SH		SOLE		60	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	16,604	312	SH		SOLE		312	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,020	58	SH		SOLE		58	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,636	111	SH		SOLE		111	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	6,355	107	SH		SOLE		107	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	3,895	37	SH		SOLE		37	0	0
CORNING INC	Stock-Information Technology	219350105	7,178	159	SH		SOLE		159	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	1,066	9	SH		SOLE		9	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	3,951	101	SH		SOLE		101	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	3,965	23	SH		SOLE		23	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,199	12	SH		SOLE		12	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,182	6	SH		SOLE		6	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	4,602	16	SH		SOLE		16	0	0
EATON CORP PLC	Stock-Industrials	G29183103	11,931	36	SH		SOLE		36	0	0
ECOLAB INC	Stock-Materials	278865100	11,234	44	SH		SOLE		44	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,359	49	SH		SOLE		49	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	3,564	29	SH		SOLE		29	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	11,604	99	SH		SOLE		99	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FABRINET	Stock-Information Technology	G3323L100	3,310	14	SH		SOLE		14	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FASTENAL CO	Stock-Industrials	311900104	11,927	167	SH		SOLE		167	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	6,093	53	SH		SOLE		53	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	12,019	203	SH		SOLE		203	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,950	23	SH		SOLE		23	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	3,166	109	SH		SOLE		109	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,649	32	SH		SOLE		32	0	0
HP INC	Stock-Information Technology	40434L105	8,788	245	SH		SOLE		245	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	22,286	55	SH		SOLE		55	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,961	24	SH		SOLE		24	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	12,579	48	SH		SOLE		48	0	0
INSPIRE MEDICAL SYSTEMS	Stock-Health Care	457730109	3,165	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,746	42	SH		SOLE		42	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,947	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,861	30	SH		SOLE		30	0	0
KLA CORP	Stock-Information Technology	482480100	3,097	4	SH		SOLE		4	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	10,906	291	SH		SOLE		291	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	7,466	338	SH		SOLE		338	0	0
ELI LILLY & CO	Stock-Health Care	532457108	17,718	20	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	11,691	20	SH		SOLE		20	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,958	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,184	26	SH		SOLE		26	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,192	18	SH		SOLE		18	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	9,146	41	SH		SOLE		41	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,153	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,349	65	SH		SOLE		65	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	15,530	51	SH		SOLE		51	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	5,581	62	SH		SOLE		62	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	12,605	111	SH		SOLE		111	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	26,678	62	SH		SOLE		62	0	0
COOPER COS INC	Stock-Health Care	216648501	3,420	31	SH		SOLE		31	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	15,912	216	SH		SOLE		216	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,006	19	SH		SOLE		19	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,957	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	30,967	255	SH		SOLE		255	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,569	118	SH		SOLE		118	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,106	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	26,457	313	SH		SOLE		313	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,364	72	SH		SOLE		72	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	3,813	74	SH		SOLE		74	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,780	14	SH		SOLE		14	0	0
ONEOK INC NEW	Stock-Energy	682680103	10,115	111	SH		SOLE		111	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	8,880	37	SH		SOLE		37	0	0
PPL CORPORATION	Stock-Utilities	69351T106	1,521	46	SH		SOLE		46	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	14,603	79	SH		SOLE		79	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,371	33	SH		SOLE		33	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,418	10	SH		SOLE		10	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,159	5	SH		SOLE		5	0	0
BROADCOM INC	Stock-Information Technology	11135F101	18,285	106	SH		SOLE		106	0	0
PAYCHEX INC	Stock-Industrials	704326107	15,297	114	SH		SOLE		114	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,813	39	SH		SOLE		39	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	18,195	107	SH		SOLE		107	0	0
PHILLIPS 66	Stock-Energy	718546104	24,055	183	SH		SOLE		183	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	22,342	129	SH		SOLE		129	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	14,522	115	SH		SOLE		115	0	0
QUALCOMM INC	Stock-Information Technology	747525103	11,733	69	SH		SOLE		69	0	0
RTX CORP	Stock-Industrials	75513E101	8,481	70	SH		SOLE		70	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	15,601	246	SH		SOLE		246	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,119	47	SH		SOLE		47	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	3,230	77	SH		SOLE		77	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	10,035	120	SH		SOLE		120	0	0
SHELL PLC ADR	Stock-Energy	780259305	3,627	55	SH		SOLE		55	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,870	18	SH		SOLE		18	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	5,544	51	SH		SOLE		51	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	14,720	151	SH		SOLE		151	0	0
STRYKER CORP	Stock-Health Care	863667101	9,392	26	SH		SOLE		26	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,229	53	SH		SOLE		53	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,246	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	21,896	106	SH		SOLE		106	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	6,400	22	SH		SOLE		22	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	6,087	26	SH		SOLE		26	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,929	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	8,725	64	SH		SOLE		64	0	0
US BANCORP NEW	Stock-Financials	902973304	11,478	251	SH		SOLE		251	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,125	32	SH		SOLE		32	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,790	6	SH		SOLE		6	0	0
VISA INC CLASS A	Stock-Financials	92826C839	549	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,944	86	SH		SOLE		86	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	16,927	176	SH		SOLE		176	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,496	6	SH		SOLE		6	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	7,486	164	SH		SOLE		164	0	0
XYLEM INC	Stock-Industrials	98419M100	7,021	52	SH		SOLE		52	0	0
ZOETIS INC	Stock-Health Care	98978V103	6,056	31	SH		SOLE		31	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,579	8	SH		SOLE		8	0	0
AFLAC INC	Stock-Financials	001055102	2,683	24	SH		SOLE		24	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,508	22	SH		SOLE		22	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,595	13	SH		SOLE		13	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,572	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	9,558	177	SH		SOLE		177	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	98,342	2,182	SH		SOLE		2,182	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
U-HAUL HOLDING CO SER N	Stock-Industrials	023586506	648	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,901	13	SH		SOLE		13	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,172	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,301	10	SH		SOLE		10	0	0
APPLE INC	Stock-Information Technology	037833100	10,252	44	SH		SOLE		44	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,427	16	SH		SOLE		16	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	1,953	12	SH		SOLE		12	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,150	10	SH		SOLE		10	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	885	18	SH		SOLE		18	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,040	39	SH		SOLE		39	0	0
BRUNSWICK CORP	Stock-Consumer Discretionary	117043109	502	6	SH		SOLE		6	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,624	23	SH		SOLE		23	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	643	8	SH		SOLE		8	0	0
CENTENE CORP	Stock-Health Care	15135B101	602	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE	Stock-Information Technology	M22465104	771	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,356	16	SH		SOLE		16	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,361	13	SH		SOLE		13	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,980	56	SH		SOLE		56	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,764	17	SH		SOLE		17	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,169	28	SH		SOLE		28	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,009	17	SH		SOLE		17	0	0
DANAHER CORP	Stock-Health Care	235851102	2,502	9	SH		SOLE		9	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,320	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,640	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	117	1	SH		SOLE		1	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
FIRST REPUBLIC BANK	Stock-Financials	33616C100	0	6	SH		SOLE		6	0	0
FIRST TRUST SMALL ETF	US Equity Fund	33734Y109	2,886	29	SH		SOLE		29	0	0
ARTHUR J GALLAGHER & CO	Stock-Financials	363576109	1,406	5	SH		SOLE		5	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GRACO INCORPORATED COM	Stock-Industrials	384109104	612	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,588	9	SH		SOLE		9	0	0
HP INC	Stock-Information Technology	40434L105	1,434	40	SH		SOLE		40	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,862	12	SH		SOLE		12	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,860	9	SH		SOLE		9	0	0
HUBBELL INC	Stock-Industrials	443510607	2,141	5	SH		SOLE		5	0	0
HUNTINGTON INGALLS	Stock-Industrials	446413106	528	2	SH		SOLE		2	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	1,869	30	SH		SOLE		30	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	1,637	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,193	16	SH		SOLE		16	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,972	60	SH		SOLE		60	0	0
CENCORA INC	Stock-Health Care	03073E105	2,926	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,606	10	SH		SOLE		10	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,620	10	SH		SOLE		10	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,988	90	SH		SOLE		90	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,087	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,250	12	SH		SOLE		12	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MANHATTAN ASSOCIATES INC	Stock-Information Technology	562750109	1,688	6	SH		SOLE		6	0	0
MARKEL GROUP INC	Stock-Financials	570535104	1,568	1	SH		SOLE		1	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	3,123	14	SH		SOLE		14	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,316	16	SH		SOLE		16	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,567	15	SH		SOLE		15	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,589	14	SH		SOLE		14	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	33,563	78	SH		SOLE		78	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,241	44	SH		SOLE		44	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,146	11	SH		SOLE		11	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,180	25	SH		SOLE		25	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,748	68	SH		SOLE		68	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,210	25	SH		SOLE		25	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,640	18	SH		SOLE		18	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	415	4	SH		SOLE		4	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,478	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,324	10	SH		SOLE		10	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	1,507	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,354	25	SH		SOLE		25	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,251	25	SH		SOLE		25	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	983	34	SH		SOLE		34	0	0
PHILLIPS 66	Stock-Energy	718546104	2,366	18	SH		SOLE		18	0	0
INVESCO TR II ETF	Sector-Health Care Fund	46138E149	969	21	SH		SOLE		21	0	0
INVESCO TR II ETF	Sector-Technology Fund	46138E115	2,298	48	SH		SOLE		48	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,676	27	SH		SOLE		27	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	505	4	SH		SOLE		4	0	0
RTX CORP	Stock-Industrials	75513E101	1,211	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,029	32	SH		SOLE		32	0	0
REGENCY CENTERS CORP	Stock-Real Estate	758849103	433	6	SH		SOLE		6	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,505	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,852	19	SH		SOLE		19	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,175	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,990	29	SH		SOLE		29	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,227	9	SH		SOLE		9	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,149	39	SH		SOLE		39	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,173	33	SH		SOLE		33	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,962	43	SH		SOLE		43	0	0
XYLEM INC	Stock-Industrials	98419M100	2,025	15	SH		SOLE		15	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	33,069	1,265	SH		SOLE		1,265	0	0
AFLAC INC	Stock-Financials	001055102	2,571	23	SH		SOLE		23	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,912	21	SH		SOLE		21	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,938	17	SH		SOLE		17	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	2,625	16	SH		SOLE		16	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,977	10	SH		SOLE		10	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,990	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,426	119	SH		SOLE		119	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	6,039	134	SH		SOLE		134	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,422	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,964	47	SH		SOLE		47	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,093	9	SH		SOLE		9	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,924	20	SH		SOLE		20	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,085	32	SH		SOLE		32	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,301	10	SH		SOLE		10	0	0
APPLE INC	Stock-Information Technology	037833100	7,223	31	SH		SOLE		31	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,677	12	SH		SOLE		12	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	2,424	12	SH		SOLE		12	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,196	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,262	27	SH		SOLE		27	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,580	12	SH		SOLE		12	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,869	38	SH		SOLE		38	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,797	27	SH		SOLE		27	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,390	48	SH		SOLE		48	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,619	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,595	9	SH		SOLE		9	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,303	22	SH		SOLE		22	0	0
CINTAS CORP	Stock-Industrials	172908105	6,588	32	SH		SOLE		32	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,501	47	SH		SOLE		47	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,699	26	SH		SOLE		26	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,882	69	SH		SOLE		69	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,613	44	SH		SOLE		44	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
DARDEN RESTAURANTS	Stock-Consumer Discretionary	237194105	2,461	15	SH		SOLE		15	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,759	14	SH		SOLE		14	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,588	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	4,595	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,296	21	SH		SOLE		21	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	4,219	36	SH		SOLE		36	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FABRINET	Stock-Information Technology	G3323L100	3,073	13	SH		SOLE		13	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,644	23	SH		SOLE		23	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	6,157	104	SH		SOLE		104	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,417	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,471	14	SH		SOLE		14	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,480	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,358	9	SH		SOLE		9	0	0
INTEL CORP	Stock-Information Technology	458140100	1,290	55	SH		SOLE		55	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,730	17	SH		SOLE		17	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,456	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,430	15	SH		SOLE		15	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	1,632	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,437	9	SH		SOLE		9	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,854	12	SH		SOLE		12	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,305	13	SH		SOLE		13	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,057	25	SH		SOLE		25	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,430	27	SH		SOLE		27	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	1,970	19	SH		SOLE		19	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,745	18	SH		SOLE		18	0	0
COOPER COS INC	Stock-Health Care	216648501	2,537	23	SH		SOLE		23	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,504	34	SH		SOLE		34	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,248	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,464	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	8,500	70	SH		SOLE		70	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,596	55	SH		SOLE		55	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,199	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,127	37	SH		SOLE		37	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,828	32	SH		SOLE		32	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,185	11	SH		SOLE		11	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	2,396	33	SH		SOLE		33	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,119	16	SH		SOLE		16	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,076	9	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	4,422	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,952	22	SH		SOLE		22	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,738	28	SH		SOLE		28	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,210	13	SH		SOLE		13	0	0
PHILLIPS 66	Stock-Energy	718546104	3,154	24	SH		SOLE		24	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,983	23	SH		SOLE		23	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,894	15	SH		SOLE		15	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,380	14	SH		SOLE		14	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,092	33	SH		SOLE		33	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,069	19	SH		SOLE		19	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	4,239	39	SH		SOLE		39	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,119	32	SH		SOLE		32	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	29,195	318	SH		SOLE		318	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,566	14	SH		SOLE		14	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,466	38	SH		SOLE		38	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,238	6	SH		SOLE		6	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	2,952	17	SH		SOLE		17	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	935	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,618	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,464	10	SH		SOLE		10	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,441	25	SH		SOLE		25	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,790	6	SH		SOLE		6	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,474	9	SH		SOLE		9	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,149	39	SH		SOLE		39	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,885	30	SH		SOLE		30	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,080	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,962	43	SH		SOLE		43	0	0
XYLEM INC	Stock-Industrials	98419M100	2,430	18	SH		SOLE		18	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,735	14	SH		SOLE		14	0	0
AFLAC INC	Stock-Financials	001055102	4,695	42	SH		SOLE		42	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,244	46	SH		SOLE		46	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,888	11	SH		SOLE		11	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,093	9	SH		SOLE		9	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,047	14	SH		SOLE		14	0	0
AMGEN INC	Stock-Health Care	031162100	3,222	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,603	20	SH		SOLE		20	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,597	13	SH		SOLE		13	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,085	19	SH		SOLE		19	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,476	30	SH		SOLE		30	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,554	48	SH		SOLE		48	0	0
CLOROX COMPANY	Stock-Consumer Staples	189054109	1,466	9	SH		SOLE		9	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,010	29	SH		SOLE		29	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	292	7	SH		SOLE		7	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,138	36	SH		SOLE		36	0	0
ECOLAB INC	Stock-Materials	278865100	2,553	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,281	30	SH		SOLE		30	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	1,701	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	4,337	37	SH		SOLE		37	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	37,671	898	SH		SOLE		898	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,346	21	SH		SOLE		21	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,648	15	SH		SOLE		15	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,144	12	SH		SOLE		12	0	0
CENCORA INC	Stock-Health Care	03073E105	5,852	26	SH		SOLE		26	0	0
J M SMUCKER CO	Stock-Consumer Staples	832696405	2,543	21	SH		SOLE		21	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,430	15	SH		SOLE		15	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,146	19	SH		SOLE		19	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,616	11	SH		SOLE		11	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,304	28	SH		SOLE		28	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,045	10	SH		SOLE		10	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,080	12	SH		SOLE		12	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	22,805	53	SH		SOLE		53	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,915	26	SH		SOLE		26	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,814	27	SH		SOLE		27	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,454	52	SH		SOLE		52	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,733	56	SH		SOLE		56	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,270	37	SH		SOLE		37	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,384	18	SH		SOLE		18	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,354	25	SH		SOLE		25	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,720	16	SH		SOLE		16	0	0
PHILLIPS 66	Stock-Energy	718546104	3,286	25	SH		SOLE		25	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,117	18	SH		SOLE		18	0	0
RTX CORP	Stock-Industrials	75513E101	1,817	15	SH		SOLE		15	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,712	27	SH		SOLE		27	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,525	14	SH		SOLE		14	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,534	26	SH		SOLE		26	0	0
STRYKER CORP	Stock-Health Care	863667101	3,612	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,544	22	SH		SOLE		22	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,999	22	SH		SOLE		22	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,677	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,602	57	SH		SOLE		57	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,115	22	SH		SOLE		22	0	0
XCEL ENERGY INC	Stock-Utilities	98389B100	2,089	32	SH		SOLE		32	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	5,149	197	SH		SOLE		197	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	11,401	100	SH		SOLE		100	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	23,219	140	SH		SOLE		140	0	0
APPLE INC	Stock-Information Technology	037833100	93,200	400	SH		SOLE		400	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	60,780	150	SH		SOLE		150	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	9,937	17	SH		SOLE		17	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	49,380	100	SH		SOLE		100	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	43,030	100	SH		SOLE		100	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	17,005	100	SH		SOLE		100	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	14,470	500	SH		SOLE		500	0	0
STRYKER CORP	Stock-Health Care	863667101	27,094	75	SH		SOLE		75	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	52,767	100	SH		SOLE		100	0	0
BROWARD CNTY FL ARPT SYS	Municipal Bond Revenue	114894RF7	24,867	25,000	SH		SOLE		25,000	0	0
GEORGIA ST HSG & FIN	Municipal Bond Revenue	37353PDD8	24,198	25,000	SH		SOLE		25,000	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	8,532	52	SH		SOLE		52	0	0
APPLE INC	Stock-Information Technology	037833100	7,922	34	SH		SOLE		34	0	0
BOEING CO	Stock-Industrials	097023105	2,584	17	SH		SOLE		17	0	0
CARNIVAL CORP	Stock-Consumer Discretionary	143658300	2,772	150	SH		SOLE		150	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,596	38	SH		SOLE		38	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	1,923	20	SH		SOLE		20	0	0
FASTENAL CO	Stock-Industrials	311900104	14,284	200	SH		SOLE		200	0	0
FIRST TRUST CLOUD ETF	Sector-Technology Fund	33734X192	4,294	42	SH		SOLE		42	0	0
FIRST TR ETF	Sector-Technology Fund	33738R720	3,503	80	SH		SOLE		80	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	4,236	20	SH		SOLE		20	0	0
ARCADIUM LITHIUM PLC	Unassigned Stock	G0508H110	1,026	360	SH		SOLE		360	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,724	24	SH		SOLE		24	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	4,421	20	SH		SOLE		20	0	0
INTUIT INC	Stock-Information Technology	461202103	18,630	30	SH		SOLE		30	0	0
ELI LILLY & CO	Stock-Health Care	532457108	17,718	20	SH		SOLE		20	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	91	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	24,690	50	SH		SOLE		50	0	0
METTLER-TOLEDO INTL IN	Stock-Health Care	592688105	14,997	10	SH		SOLE		10	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	21,515	50	SH		SOLE		50	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	2,340	30	SH		SOLE		30	0	0
SOUTHWEST AIRLINES CO	Stock-Industrials	844741108	2,014	68	SH		SOLE		68	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,704	38	SH		SOLE		38	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	7,169	61	SH		SOLE		61	0	0
THERMO FISHER SCIENTIFIC	Stock-Health Care	883556102	14,227	23	SH		SOLE		23	0	0
VISA INC CLASS A	Stock-Financials	92826C839	10,998	40	SH		SOLE		40	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	24,304	390	SH		SOLE		390	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	8,187	70	SH		SOLE		70	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	28,991	1,109	SH		SOLE		1,109	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	5,798	215	SH		SOLE		215	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	6,088	175	SH		SOLE		175	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	5,784	159	SH		SOLE		159	0	0
ISHARES ETF	International Equity Fund	464288877	2,876	50	SH		SOLE		50	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	2,937	26	SH		SOLE		26	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	2,630	22	SH		SOLE		22	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	2,676	55	SH		SOLE		55	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	5,869	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	3,081	68	SH		SOLE		68	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	3,080	20	SH		SOLE		20	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	5,737	10	SH		SOLE		10	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	3,282	58	SH		SOLE		58	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	5,923	14	SH		SOLE		14	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	2,865	85	SH		SOLE		85	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	1,240	46	SH		SOLE		46	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	1,600	46	SH		SOLE		46	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	1,491	41	SH		SOLE		41	0	0
ISHARES ETF	International Equity Fund	464288877	690	12	SH		SOLE		12	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	677	6	SH		SOLE		6	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	717	6	SH		SOLE		6	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	681	14	SH		SOLE		14	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	1,580	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	770	17	SH		SOLE		17	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	770	5	SH		SOLE		5	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	1,721	3	SH		SOLE		3	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	679	12	SH		SOLE		12	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	1,269	3	SH		SOLE		3	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	674	20	SH		SOLE		20	0	0
AMENTUM HLDGS INC	Unassigned Stock	023939101	8,062	250	SH		SOLE		250	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	136,773	5,232	SH		SOLE		5,232	0	0
JACOBS SOLUTIONS INC	Stock-Industrials	46982L108	32,725	250	SH		SOLE		250	0	0
ORANGE	Stock-Communication Services	684060106	22,960	2,000	SH		SOLE		2,000	0	0
PPL CORPORATION	Stock-Utilities	69351T106	43,004	1,300	SH		SOLE		1,300	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	26,046	900	SH		SOLE		900	0	0
PRUDENTIAL FINANCIAL INC	Stock-Financials	744320102	60,550	500	SH		SOLE		500	0	0
TOTALENERGIES SE ADR	Stock-Energy	89151E109	12,924	200	SH		SOLE		200	0	0
ARGAN INC	Stock-Industrials	04010E109	6,592	65	SH		SOLE		65	0	0
HAMILTON INS GROUP LTD	Stock-Financials	G42706104	6,769	350	SH		SOLE		350	0	0
DIREXIONSHARES SMALL ETF	Inverse Market Hedge Fund	25459W847	0	0	SH		SOLE		0	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	6,007	121	SH		SOLE		121	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,724	10	SH		SOLE		10	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	4,436	32	SH		SOLE		32	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	2,928	6	SH		SOLE		6	0	0
MATTERPORT INC	Stock-Information Technology	577096100	6,750	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,303	10	SH		SOLE		10	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
TOAST INC	Stock-Financials	888787108	5,662	200	SH		SOLE		200	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	5,273	55	SH		SOLE		55	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,056	75	SH		SOLE		75	0	0
ZIM INTEGRATED SHIPPING	Stock-Industrials	M9T951109	5,132	200	SH		SOLE		200	0	0
AFLAC INC	Stock-Financials	001055102	4,248	38	SH		SOLE		38	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,854	35	SH		SOLE		35	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,648	32	SH		SOLE		32	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,168	14	SH		SOLE		14	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	4,643	28	SH		SOLE		28	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	10,908	202	SH		SOLE		202	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	10,591	235	SH		SOLE		235	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,030	27	SH		SOLE		27	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	5,225	125	SH		SOLE		125	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,953	17	SH		SOLE		17	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,387	30	SH		SOLE		30	0	0
AMGEN INC	Stock-Health Care	031162100	3,222	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,821	74	SH		SOLE		74	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,222	14	SH		SOLE		14	0	0
APPLE INC	Stock-Information Technology	037833100	11,883	51	SH		SOLE		51	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	7,586	34	SH		SOLE		34	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,320	12	SH		SOLE		12	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	9,190	23	SH		SOLE		23	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,134	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,062	11	SH		SOLE		11	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	5,363	64	SH		SOLE		64	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,870	18	SH		SOLE		18	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,444	70	SH		SOLE		70	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,972	48	SH		SOLE		48	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,509	78	SH		SOLE		78	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	7,155	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,418	30	SH		SOLE		30	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,874	37	SH		SOLE		37	0	0
CINTAS CORP	Stock-Industrials	172908105	15,646	76	SH		SOLE		76	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,523	85	SH		SOLE		85	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,048	39	SH		SOLE		39	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,263	126	SH		SOLE		126	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,098	69	SH		SOLE		69	0	0
DANAHER CORP	Stock-Health Care	235851102	3,892	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,649	9	SH		SOLE		9	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	7,292	37	SH		SOLE		37	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	8,054	28	SH		SOLE		28	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,640	14	SH		SOLE		14	0	0
ECOLAB INC	Stock-Materials	278865100	9,702	38	SH		SOLE		38	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,937	36	SH		SOLE		36	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	11,487	98	SH		SOLE		98	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FABRINET	Stock-Information Technology	G3323L100	6,856	29	SH		SOLE		29	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,724	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,368	38	SH		SOLE		38	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	10,480	177	SH		SOLE		177	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,626	12	SH		SOLE		12	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	5,657	30	SH		SOLE		30	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,707	21	SH		SOLE		21	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,457	11	SH		SOLE		11	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,514	17	SH		SOLE		17	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,406	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,819	30	SH		SOLE		30	0	0
INTUIT INC	Stock-Information Technology	461202103	4,347	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	6,877	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,375	27	SH		SOLE		27	0	0
KLA CORP	Stock-Information Technology	482480100	6,195	8	SH		SOLE		8	0	0
ELI LILLY & CO	Stock-Health Care	532457108	12,403	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,091	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,604	17	SH		SOLE		17	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,281	18	SH		SOLE		18	0	0
MSA SAFETY INC	Stock-Industrials	553498106	6,029	34	SH		SOLE		34	0	0
MARTIN MARIETTA	Stock-Materials	573284106	5,382	10	SH		SOLE		10	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,444	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,621	44	SH		SOLE		44	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,263	14	SH		SOLE		14	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,871	43	SH		SOLE		43	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	14,630	34	SH		SOLE		34	0	0
COOPER COS INC	Stock-Health Care	216648501	6,730	61	SH		SOLE		61	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,683	50	SH		SOLE		50	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,271	25	SH		SOLE		25	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	5,395	12	SH		SOLE		12	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	6,407	13	SH		SOLE		13	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	12,265	101	SH		SOLE		101	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,964	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,059	86	SH		SOLE		86	0	0
LINDE PLC NEW	Stock-Materials	G54950103	14,305	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,311	51	SH		SOLE		51	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,685	53	SH		SOLE		53	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	7,548	38	SH		SOLE		38	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,841	29	SH		SOLE		29	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	7,177	21	SH		SOLE		21	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	8,845	14	SH		SOLE		14	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,867	63	SH		SOLE		63	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,428	33	SH		SOLE		33	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	7,627	78	SH		SOLE		78	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,741	22	SH		SOLE		22	0	0
PHILLIPS 66	Stock-Energy	718546104	5,915	45	SH		SOLE		45	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	8,486	49	SH		SOLE		49	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,662	29	SH		SOLE		29	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,361	53	SH		SOLE		53	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	3,338	6	SH		SOLE		6	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,594	33	SH		SOLE		33	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,198	11	SH		SOLE		11	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	9,349	86	SH		SOLE		86	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,141	63	SH		SOLE		63	0	0
STRYKER CORP	Stock-Health Care	863667101	9,754	27	SH		SOLE		27	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	3,691	33	SH		SOLE		33	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	11,754	100	SH		SOLE		100	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,301	16	SH		SOLE		16	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,924	19	SH		SOLE		19	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,073	14	SH		SOLE		14	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,450	14	SH		SOLE		14	0	0
UNITED STATES LIME &	Stock-Materials	911922102	6,152	63	SH		SOLE		63	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	4,650	10	SH		SOLE		10	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,849	14	SH		SOLE		14	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,845	60	SH		SOLE		60	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	4,712	49	SH		SOLE		49	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	5,825	14	SH		SOLE		14	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,158	113	SH		SOLE		113	0	0
XYLEM INC	Stock-Industrials	98419M100	3,780	28	SH		SOLE		28	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,298	22	SH		SOLE		22	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	2,481	92	SH		SOLE		92	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	16,490	474	SH		SOLE		474	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	2,546	70	SH		SOLE		70	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	2,489	31	SH		SOLE		31	0	0
ISHARES ETF	International Equity Fund	464288877	2,531	44	SH		SOLE		44	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	15,817	140	SH		SOLE		140	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	4,423	37	SH		SOLE		37	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	2,481	51	SH		SOLE		51	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	14,674	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	2,628	58	SH		SOLE		58	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	2,618	17	SH		SOLE		17	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	2,531	71	SH		SOLE		71	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	16,065	28	SH		SOLE		28	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	23,694	56	SH		SOLE		56	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	2,494	74	SH		SOLE		74	0	0
BFC CAPITAL TRUST II	Preferreds	05539S206	16,657	650	SH		SOLE		650	0	0
CALAMOS CONVERTIBLE	Convertibles Fund	128117108	11,640	1,000	SH		SOLE		1,000	0	0
JOHN HANCOCK PFD	Preferreds	41013X106	27,975	1,500	SH		SOLE		1,500	0	0
ISHARES ETF	US Equity Fund	464287655	6,626	30	SH		SOLE		30	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	48,807	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	8,078	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	18,128	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR T ETF	Sector-Consumer Defensive Fund	81369Y308	16,600	200	SH		SOLE		200	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	57,376	100	SH		SOLE		100	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	8,462	20	SH		SOLE		20	0	0
WEBBANK CD	Certificates of Deposit	947547P66	17,007	17,000	SH		SOLE		17,000	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	6,443	14	SH		SOLE		14	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	13,305	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY	Stock-Information Technology	192446102	7,718	100	SH		SOLE		100	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	209,839	5,768	SH		SOLE		5,768	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	4,965	100	SH		SOLE		100	0	0
FEDEX CORPORATION	Stock-Industrials	31428X106	34,210	125	SH		SOLE		125	0	0
FIRST TR ETF	US Equity Fund	33740F565	97,437	4,000	SH		SOLE		4,000	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	81,888	2,400	SH		SOLE		2,400	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	172,833	2,918	SH		SOLE		2,918	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	91,921	663	SH		SOLE		663	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	151,470	881	SH		SOLE		881	0	0
GE HEALTHCARE TECHS	Stock-Health Care	36266G107	26,184	279	SH		SOLE		279	0	0
GE VERNOVA LLC	Unassigned Stock	36828A101	53,290	209	SH		SOLE		209	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	157,841	837	SH		SOLE		837	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	11,620	400	SH		SOLE		400	0	0
HILTON WORLDWIDE	Stock-Consumer Discretionary	43300A203	15,213	66	SH		SOLE		66	0	0
ISHARES ETF	US Equity Fund	464287655	67,813	307	SH		SOLE		307	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	79,588	360	SH		SOLE		360	0	0
INTERNATIONAL PAPER CO	Stock-Materials	460146103	32,241	660	SH		SOLE		660	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	341,160	699	SH		SOLE		699	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	89,133	550	SH		SOLE		550	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	64,545	150	SH		SOLE		150	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,139,004	2,647	SH		SOLE		2,647	0	0
O'REILLY AUTOMOTIVE INC	Stock-Consumer Discretionary	67103H107	69,096	60	SH		SOLE		60	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	39,836	230	SH		SOLE		230	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	134,010	3,000	SH		SOLE		3,000	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	15,855	250	SH		SOLE		250	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	175,189	776	SH		SOLE		776	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	70,645	449	SH		SOLE		449	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	135,741	565	SH		SOLE		565	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	15,586	100	SH		SOLE		100	0	0
WABTEC	Stock-Industrials	929740108	18,177	100	SH		SOLE		100	0	0
ABBVIE INC	Stock-Health Care	00287Y109	789	4	SH		SOLE		4	0	0
AFLAC INC	Stock-Financials	001055102	223	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	277	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	228	2	SH		SOLE		2	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	995	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,944	36	SH		SOLE		36	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	12,439	276	SH		SOLE		276	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,490	8	SH		SOLE		8	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	292	2	SH		SOLE		2	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,042	16	SH		SOLE		16	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	2,330	10	SH		SOLE		10	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,338	6	SH		SOLE		6	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	215	1	SH		SOLE		1	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	147	3	SH		SOLE		3	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	310	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	211	3	SH		SOLE		3	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	209	2	SH		SOLE		2	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	798	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	207	2	SH		SOLE		2	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	167	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	237	4	SH		SOLE		4	0	0
CORNING INC	Stock-Information Technology	219350105	270	6	SH		SOLE		6	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,576	8	SH		SOLE		8	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,725	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	1,787	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	218	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	703	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	2,127	9	SH		SOLE		9	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	229	2	SH		SOLE		2	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	473	8	SH		SOLE		8	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	302	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	176	1	SH		SOLE		1	0	0
HP INC	Stock-Information Technology	40434L105	466	13	SH		SOLE		13	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	206	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
CENCORA INC	Stock-Health Care	03073E105	225	1	SH		SOLE		1	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	162	1	SH		SOLE		1	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	412	11	SH		SOLE		11	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	309	14	SH		SOLE		14	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	270	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,064	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	446	2	SH		SOLE		2	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	164	2	SH		SOLE		2	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	360	4	SH		SOLE		4	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	567	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,151	5	SH		SOLE		5	0	0
COOPER COS INC	Stock-Health Care	216648501	1,434	13	SH		SOLE		13	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	589	8	SH		SOLE		8	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	236	5	SH		SOLE		5	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	929	11	SH		SOLE		11	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	353	4	SH		SOLE		4	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
ONEOK INC NEW	Stock-Energy	682680103	546	6	SH		SOLE		6	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	240	1	SH		SOLE		1	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	739	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	132	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	670	5	SH		SOLE		5	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,564	16	SH		SOLE		16	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PHILLIPS 66	Stock-Energy	718546104	657	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,732	10	SH		SOLE		10	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
QUALCOMM INC	Stock-Information Technology	747525103	510	3	SH		SOLE		3	0	0
RTX CORP	Stock-Industrials	75513E101	363	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	634	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	217	2	SH		SOLE		2	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	501	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,391	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	584	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,585	22	SH		SOLE		22	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,239	6	SH		SOLE		6	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	234	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	409	3	SH		SOLE		3	0	0
US BANCORP NEW	Stock-Financials	902973304	411	9	SH		SOLE		9	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	242	3	SH		SOLE		3	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	961	10	SH		SOLE		10	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,369	30	SH		SOLE		30	0	0
XYLEM INC	Stock-Industrials	98419M100	270	2	SH		SOLE		2	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	4,338	85	SH		SOLE		85	0	0
APPLE INC	Stock-Information Technology	037833100	6,524	28	SH		SOLE		28	0	0
BRITISH AMERN TOB PLC	Stock-Consumer Staples	110448107	768	21	SH		SOLE		21	0	0
GILEAD SCIENCES INC	Stock-Health Care	375558103	5,701	68	SH		SOLE		68	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	1,143	50	SH		SOLE		50	0	0
ISHARES ETF	Sector-Technology Fund	464287721	30,324	200	SH		SOLE		200	0	0
MGE ENERGY INC	Stock-Utilities	55277P104	7,498	82	SH		SOLE		82	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,257	78	SH		SOLE		78	0	0
PHILLIPS 66	Stock-Energy	718546104	7,755	59	SH		SOLE		59	0	0
INVESCO TR ETF	US Equity Fund	46137V241	23,611	351	SH		SOLE		351	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	32,960	214	SH		SOLE		214	0	0
ABRDN HEALTHCARE	Sector-Health Care Fund	87911J103	4,561	245	SH		SOLE		245	0	0
VIATRIS INC	Stock-Health Care	92556V106	104	9	SH		SOLE		9	0	0
ENTEGRIS INC	Stock-Information Technology	29362U104	2,250	20	SH		SOLE		20	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,878	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	2,714	17	SH		SOLE		17	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	2,945	12	SH		SOLE		12	0	0
AT & T INC	Stock-Communication Services	00206R102	120,033	5,456	SH		SOLE		5,456	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	65,052	554	SH		SOLE		554	0	0
WARNER BROS	Stock-Communication Services	934423104	9,322	1,129	SH		SOLE		1,129	0	0
NOKIA CORP SPONSORED	Stock-Information Technology	654902204	69	16	SH		SOLE		16	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	2,173	13	SH		SOLE		13	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	3,652	105	SH		SOLE		105	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	2,487	42	SH		SOLE		42	0	0
INVESCO GALAXY ETF	Hedge Funds-Aggressive	46091J101	1,397	22	SH		SOLE		22	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
AMERICAN ELECTRIC POWER	Stock-Utilities	025537101	5,130	50	SH		SOLE		50	0	0
ETFIS SER TR I ETF	US Bond Fund	26923G822	9,132	400	SH		SOLE		400	0	0
INFOSYS LTD SP ADR	Stock-Information Technology	456788108	2,227	100	SH		SOLE		100	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	11,356	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	16,906	200	SH		SOLE		200	0	0
SONY GROUP CORP NEW ADR	Stock-Consumer Discretionary	835699307	4,828	50	SH		SOLE		50	0	0
VANGUARD DIVIDEND ETF	US Equity Fund	921908844	9,903	50	SH		SOLE		50	0	0
XCEL ENERGY INC	Stock-Utilities	98389B100	6,530	100	SH		SOLE		100	0	0
BELLSOUTH TELECOM	Corporate Bond	079867AM9	10,169	10,000	SH		SOLE		10,000	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond	34540TA36	9,935	10,000	SH		SOLE		10,000	0	0
FRANKLIN CNTY OH CNVNTN	Municipal Bond Revenue	353174FW0	11,215	10,000	SH		SOLE		10,000	0	0
PNC FINANCIAL SERVICES	Corporate Bond	693475BF1	5,089	5,000	SH		SOLE		5,000	0	0
WENDYS INTL	Corporate Bond	950590AG4	10,182	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	22,359	120	SH		SOLE		120	0	0
TOPGOLF CALLAWAY BRANDS	Stock-Consumer Discretionary	131193104	13,615	1,240	SH		SOLE		1,240	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	20,885	500	SH		SOLE		500	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	43,874	1,206	SH		SOLE		1,206	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	20,151	170	SH		SOLE		170	0	0
ENOVIX CORP	Stock-Industrials	293594107	26,852	2,875	SH		SOLE		2,875	0	0
FIRST TR ETF	US Equity Fund	33740F565	33,128	1,360	SH		SOLE		1,360	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	44,833	1,314	SH		SOLE		1,314	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	44,422	750	SH		SOLE		750	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	61,558	444	SH		SOLE		444	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	45,217	263	SH		SOLE		263	0	0
GLOBAL X FUNDS ETF	Sector-Technology Fund	37954Y632	65,605	1,765	SH		SOLE		1,765	0	0
ISHARES MSCI INDIA ETF	Equity Fund-Emerging Mkts	46429B598	43,429	742	SH		SOLE		742	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	65,401	134	SH		SOLE		134	0	0
ELI LILLY & CO	Stock-Health Care	532457108	72,647	82	SH		SOLE		82	0	0
NEWMONT CORP	Stock-Materials	651639106	43,508	814	SH		SOLE		814	0	0
NVE CORP COM NEW	Stock-Information Technology	629445206	22,523	282	SH		SOLE		282	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	35,358	280	SH		SOLE		280	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	82,047	143	SH		SOLE		143	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	38,390	244	SH		SOLE		244	0	0
SUPER MICRO COMPUTER CHG	Stock-Information Technology	86800U104	10,826	26	SH		SOLE		26	0	0
AFLAC INC	Stock-Financials	001055102	6,260	56	SH		SOLE		56	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	6,935	50	SH		SOLE		50	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,674	41	SH		SOLE		41	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	5,655	16	SH		SOLE		16	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,657	19	SH		SOLE		19	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,819	17	SH		SOLE		17	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	17,658	327	SH		SOLE		327	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	16,450	365	SH		SOLE		365	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,353	18	SH		SOLE		18	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,093	74	SH		SOLE		74	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,814	25	SH		SOLE		25	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	6,727	46	SH		SOLE		46	0	0
AMGEN INC	Stock-Health Care	031162100	3,544	11	SH		SOLE		11	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,541	39	SH		SOLE		39	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,373	19	SH		SOLE		19	0	0
APPLE INC	Stock-Information Technology	037833100	15,611	67	SH		SOLE		67	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,016	18	SH		SOLE		18	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,704	17	SH		SOLE		17	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,596	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,098	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	3,352	40	SH		SOLE		40	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,235	29	SH		SOLE		29	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	5,018	102	SH		SOLE		102	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,837	66	SH		SOLE		66	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	8,758	124	SH		SOLE		124	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,503	17	SH		SOLE		17	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,191	18	SH		SOLE		18	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,864	56	SH		SOLE		56	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,652	125	SH		SOLE		125	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,643	64	SH		SOLE		64	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	7,769	186	SH		SOLE		186	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	6,712	113	SH		SOLE		113	0	0
DANAHER CORP	Stock-Health Care	235851102	1,668	6	SH		SOLE		6	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,132	8	SH		SOLE		8	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	4,139	21	SH		SOLE		21	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,451	12	SH		SOLE		12	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	9,447	37	SH		SOLE		37	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,359	49	SH		SOLE		49	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,743	49	SH		SOLE		49	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
FABRINET	Stock-Information Technology	G3323L100	4,255	18	SH		SOLE		18	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	6,553	57	SH		SOLE		57	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	16,223	274	SH		SOLE		274	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,137	17	SH		SOLE		17	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	942	5	SH		SOLE		5	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,472	31	SH		SOLE		31	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,457	11	SH		SOLE		11	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,994	29	SH		SOLE		29	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,979	19	SH		SOLE		19	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,586	41	SH		SOLE		41	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	3,438	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,996	37	SH		SOLE		37	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,958	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,660	28	SH		SOLE		28	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,192	18	SH		SOLE		18	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,691	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,184	63	SH		SOLE		63	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,176	17	SH		SOLE		17	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,392	71	SH		SOLE		71	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	16,781	39	SH		SOLE		39	0	0
COOPER COS INC	Stock-Health Care	216648501	3,641	33	SH		SOLE		33	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	6,335	86	SH		SOLE		86	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,319	11	SH		SOLE		11	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,450	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,307	19	SH		SOLE		19	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	6,513	138	SH		SOLE		138	0	0
LINDE PLC NEW	Stock-Materials	G54950103	10,967	23	SH		SOLE		23	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,185	85	SH		SOLE		85	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,011	68	SH		SOLE		68	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,376	17	SH		SOLE		17	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	5,430	41	SH		SOLE		41	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,076	9	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,686	9	SH		SOLE		9	0	0
BROADCOM INC	Stock-Information Technology	11135F101	862	5	SH		SOLE		5	0	0
PAYCHEX INC	Stock-Industrials	704326107	6,575	49	SH		SOLE		49	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,889	50	SH		SOLE		50	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	5,441	32	SH		SOLE		32	0	0
PHILLIPS 66	Stock-Energy	718546104	8,149	62	SH		SOLE		62	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	7,967	46	SH		SOLE		46	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,051	40	SH		SOLE		40	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,644	89	SH		SOLE		89	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,228	48	SH		SOLE		48	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,198	11	SH		SOLE		11	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	10,653	98	SH		SOLE		98	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	8,286	85	SH		SOLE		85	0	0
STRYKER CORP	Stock-Health Care	863667101	7,586	21	SH		SOLE		21	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,454	13	SH		SOLE		13	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,464	55	SH		SOLE		55	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,714	11	SH		SOLE		11	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	6,197	30	SH		SOLE		30	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,945	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,683	19	SH		SOLE		19	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,222	33	SH		SOLE		33	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,849	14	SH		SOLE		14	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,509	93	SH		SOLE		93	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	6,251	65	SH		SOLE		65	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,912	7	SH		SOLE		7	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,875	63	SH		SOLE		63	0	0
XYLEM INC	Stock-Industrials	98419M100	5,401	40	SH		SOLE		40	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,666	29	SH		SOLE		29	0	0
ABBVIE INC	Stock-Health Care	00287Y109	12,243	62	SH		SOLE		62	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	2,573	73	SH		SOLE		73	0	0
AFLAC INC	Stock-Financials	001055102	559	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	9,709	70	SH		SOLE		70	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	17,329	152	SH		SOLE		152	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	26,864	76	SH		SOLE		76	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	19,948	67	SH		SOLE		67	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	17,248	104	SH		SOLE		104	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	170,802	3,163	SH		SOLE		3,163	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,380	75	SH		SOLE		75	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	15,651	84	SH		SOLE		84	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	459	11	SH		SOLE		11	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	11,860	51	SH		SOLE		51	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	8,335	57	SH		SOLE		57	0	0
AMGEN INC	Stock-Health Care	031162100	11,277	35	SH		SOLE		35	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	9,969	153	SH		SOLE		153	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	13,810	60	SH		SOLE		60	0	0
APPLE INC	Stock-Information Technology	037833100	138,169	593	SH		SOLE		593	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	13,834	62	SH		SOLE		62	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	19,371	70	SH		SOLE		70	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	13,347	29	SH		SOLE		29	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	15,192	16	SH		SOLE		16	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	419	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	10,966	51	SH		SOLE		51	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	6,592	134	SH		SOLE		134	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	21,030	203	SH		SOLE		203	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	8,122	115	SH		SOLE		115	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	2,841	23	SH		SOLE		23	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	10,014	68	SH		SOLE		68	0	0
CHUBB LTD	Stock-Financials	H1467J104	10,958	38	SH		SOLE		38	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	8,377	80	SH		SOLE		80	0	0
CINTAS CORP	Stock-Industrials	172908105	29,646	144	SH		SOLE		144	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	12,985	244	SH		SOLE		244	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	62,942	71	SH		SOLE		71	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	8,512	82	SH		SOLE		82	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	7,852	188	SH		SOLE		188	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	10,573	178	SH		SOLE		178	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	8,304	70	SH		SOLE		70	0	0
DANAHER CORP	Stock-Health Care	235851102	15,013	54	SH		SOLE		54	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	2,912	18	SH		SOLE		18	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	12,398	24	SH		SOLE		24	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	287	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	10,606	32	SH		SOLE		32	0	0
ECOLAB INC	Stock-Materials	278865100	10,213	40	SH		SOLE		40	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	14,108	129	SH		SOLE		129	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	295	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,344	20	SH		SOLE		20	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	8,737	19	SH		SOLE		19	0	0
FABRINET	Stock-Information Technology	G3323L100	236	1	SH		SOLE		1	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	12,593	22	SH		SOLE		22	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	574	5	SH		SOLE		5	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	10,385	124	SH		SOLE		124	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,315	56	SH		SOLE		56	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	4,533	15	SH		SOLE		15	0	0
GRAINGER W W INC	Stock-Industrials	384802104	22,853	22	SH		SOLE		22	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	731	32	SH		SOLE		32	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	8,827	50	SH		SOLE		50	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	28,769	71	SH		SOLE		71	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	9,715	47	SH		SOLE		47	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	25,682	98	SH		SOLE		98	0	0
CENCORA INC	Stock-Health Care	03073E105	8,327	37	SH		SOLE		37	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	9,799	61	SH		SOLE		61	0	0
INTUIT INC	Stock-Information Technology	461202103	9,315	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	9,334	19	SH		SOLE		19	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	10,695	66	SH		SOLE		66	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	9,295	248	SH		SOLE		248	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	22,388	734	SH		SOLE		734	0	0
ELI LILLY & CO	Stock-Health Care	532457108	56,700	64	SH		SOLE		64	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	33,319	57	SH		SOLE		57	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	18,417	68	SH		SOLE		68	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	9,752	41	SH		SOLE		41	0	0
MSA SAFETY INC	Stock-Industrials	553498106	177	1	SH		SOLE		1	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	16,954	76	SH		SOLE		76	0	0
MARTIN MARIETTA	Stock-Materials	573284106	9,688	18	SH		SOLE		18	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	13,332	27	SH		SOLE		27	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	7,818	95	SH		SOLE		95	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	33,191	109	SH		SOLE		109	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	7,472	83	SH		SOLE		83	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	11,810	104	SH		SOLE		104	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	150,174	349	SH		SOLE		349	0	0
COOPER COS INC	Stock-Health Care	216648501	10,592	96	SH		SOLE		96	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	21,658	294	SH		SOLE		294	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	11,175	53	SH		SOLE		53	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	11,828	24	SH		SOLE		24	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	21,980	181	SH		SOLE		181	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,445	73	SH		SOLE		73	0	0
LINDE PLC NEW	Stock-Materials	G54950103	22,412	47	SH		SOLE		47	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	35,671	422	SH		SOLE		422	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	11,757	133	SH		SOLE		133	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	198	1	SH		SOLE		1	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	3,703	91	SH		SOLE		91	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	11,091	60	SH		SOLE		60	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	9,139	69	SH		SOLE		69	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	12,988	38	SH		SOLE		38	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	22,597	131	SH		SOLE		131	0	0
PAYCHEX INC	Stock-Industrials	704326107	20,665	154	SH		SOLE		154	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	13,397	137	SH		SOLE		137	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	20,065	118	SH		SOLE		118	0	0
PHILLIPS 66	Stock-Energy	718546104	5,126	39	SH		SOLE		39	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	18,705	108	SH		SOLE		108	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	12,501	99	SH		SOLE		99	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	2,547	7	SH		SOLE		7	0	0
QUALCOMM INC	Stock-Information Technology	747525103	12,923	76	SH		SOLE		76	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	9,259	146	SH		SOLE		146	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	7,842	72	SH		SOLE		72	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	2,407	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR F ETF	Sector-Nat Resources Fund	81369Y100	96	1	SH		SOLE		1	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	6,355	76	SH		SOLE		76	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	9,923	26	SH		SOLE		26	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	20,328	187	SH		SOLE		187	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	15,695	161	SH		SOLE		161	0	0
STRYKER CORP	Stock-Health Care	863667101	23,120	64	SH		SOLE		64	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	2,703	20	SH		SOLE		20	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,526	30	SH		SOLE		30	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	16,112	78	SH		SOLE		78	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	7,725	33	SH		SOLE		33	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	8,626	35	SH		SOLE		35	0	0
TRUIST FINL CORP	Stock-Financials	89832Q109	4,448	104	SH		SOLE		104	0	0
US BANCORP NEW	Stock-Financials	902973304	2,835	62	SH		SOLE		62	0	0
UNITED STATES LIME &	Stock-Materials	911922102	11,328	116	SH		SOLE		116	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	9,939	17	SH		SOLE		17	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	15,423	191	SH		SOLE		191	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	13,849	144	SH		SOLE		144	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	3,968	31	SH		SOLE		31	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,241	71	SH		SOLE		71	0	0
XYLEM INC	Stock-Industrials	98419M100	13,503	100	SH		SOLE		100	0	0
ZOETIS INC	Stock-Health Care	98978V103	8,792	45	SH		SOLE		45	0	0
ISHARES NATIONAL ETF	Municipal Bond Fund-National	464288414	34,001	313	SH		SOLE		313	0	0
ISHARES ETF	US Equity Fund	464287648	5,964	21	SH		SOLE		21	0	0
ISHARES INC ETF	Equity Fund-Emerging Mkts	46434G103	5,683	99	SH		SOLE		99	0	0
ISHARES CORE MSCI ETF	International Equity Fund	46432F834	12,056	166	SH		SOLE		166	0	0
ISHARES RUSSELL ETF	US Equity Fund	464287473	4,496	34	SH		SOLE		34	0	0
INFOSYS LTD SP ADR	Stock-Information Technology	456788108	2,227	100	SH		SOLE		100	0	0
ISHARES ETF	US Equity Fund	464287630	5,838	35	SH		SOLE		35	0	0
ISHARES ETF	US Equity Fund	464287481	9,148	78	SH		SOLE		78	0	0
KEYCORP NEW	Stock-Financials	493267108	16,750	1,000	SH		SOLE		1,000	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	16,158	176	SH		SOLE		176	0	0
VANGUARD RUSSELL ETF	US Equity Fund	92206C714	24,415	293	SH		SOLE		293	0	0
WESBANCO INC 6.75 PFD	Preferreds	950810705	12,505	500	SH		SOLE		500	0	0
PNC FINANCIAL SERVICES	Corporate Bond	693475BF1	10,179	10,000	SH		SOLE		10,000	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	5,829	223	SH		SOLE		223	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,676	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	836	20	SH		SOLE		20	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,303	20	SH		SOLE		20	0	0
APPLE INC	Stock-Information Technology	037833100	2,563	11	SH		SOLE		11	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,785	8	SH		SOLE		8	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,508	18	SH		SOLE		18	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,773	9	SH		SOLE		9	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,725	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	1,787	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,578	22	SH		SOLE		22	0	0
FABRINET	Stock-Information Technology	G3323L100	1,891	8	SH		SOLE		8	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,596	9	SH		SOLE		9	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,290	3	SH		SOLE		3	0	0
COOPER COS INC	Stock-Health Care	216648501	1,655	15	SH		SOLE		15	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,589	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,050	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,858	19	SH		SOLE		19	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,826	26	SH		SOLE		26	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,056	26	SH		SOLE		26	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,464	15	SH		SOLE		15	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,323	29	SH		SOLE		29	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,369	12	SH		SOLE		12	0	0
AFLAC INC	Stock-Financials	001055102	1,229	11	SH		SOLE		11	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,140	10	SH		SOLE		10	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,381	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,454	101	SH		SOLE		101	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,363	119	SH		SOLE		119	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,316	9	SH		SOLE		9	0	0
AMGEN INC	Stock-Health Care	031162100	3,222	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	1,864	8	SH		SOLE		8	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,320	12	SH		SOLE		12	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,033	21	SH		SOLE		21	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,346	13	SH		SOLE		13	0	0
CME GROUP INC	Stock-Financials	12572Q105	1,985	9	SH		SOLE		9	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,695	24	SH		SOLE		24	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,767	12	SH		SOLE		12	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,151	11	SH		SOLE		11	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,512	66	SH		SOLE		66	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,245	12	SH		SOLE		12	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,587	38	SH		SOLE		38	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,247	21	SH		SOLE		21	0	0
CORNING INC	Stock-Information Technology	219350105	2,483	55	SH		SOLE		55	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	1,541	13	SH		SOLE		13	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,203	11	SH		SOLE		11	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,992	17	SH		SOLE		17	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FASTENAL CO	Stock-Industrials	311900104	2,142	30	SH		SOLE		30	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,379	12	SH		SOLE		12	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,197	54	SH		SOLE		54	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,324	11	SH		SOLE		11	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HP INC	Stock-Information Technology	40434L105	1,901	53	SH		SOLE		53	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,052	10	SH		SOLE		10	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,406	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,445	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,296	8	SH		SOLE		8	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	2,211	59	SH		SOLE		59	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	2,231	101	SH		SOLE		101	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	2,230	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,152	14	SH		SOLE		14	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,654	12	SH		SOLE		12	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,260	14	SH		SOLE		14	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,703	15	SH		SOLE		15	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,024	14	SH		SOLE		14	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,388	46	SH		SOLE		46	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,108	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,274	27	SH		SOLE		27	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,649	55	SH		SOLE		55	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,149	13	SH		SOLE		13	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,822	20	SH		SOLE		20	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,680	7	SH		SOLE		7	0	0
PPL CORPORATION	Stock-Utilities	69351T106	2,216	67	SH		SOLE		67	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,403	13	SH		SOLE		13	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,192	9	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,488	26	SH		SOLE		26	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,911	23	SH		SOLE		23	0	0
PHILLIPS 66	Stock-Energy	718546104	3,680	28	SH		SOLE		28	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,117	18	SH		SOLE		18	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,409	27	SH		SOLE		27	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,700	10	SH		SOLE		10	0	0
RTX CORP	Stock-Industrials	75513E101	2,302	19	SH		SOLE		19	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,424	54	SH		SOLE		54	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,089	10	SH		SOLE		10	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	2,174	26	SH		SOLE		26	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,387	45	SH		SOLE		45	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,305	16	SH		SOLE		16	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	2,107	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,045	15	SH		SOLE		15	0	0
US BANCORP NEW	Stock-Financials	902973304	2,240	49	SH		SOLE		49	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,453	18	SH		SOLE		18	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,654	38	SH		SOLE		38	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,095	24	SH		SOLE		24	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
ABBVIE INC	Stock-Health Care	00287Y109	20,142	102	SH		SOLE		102	0	0
AFLAC INC	Stock-Financials	001055102	28,732	257	SH		SOLE		257	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,248	9	SH		SOLE		9	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	28,046	246	SH		SOLE		246	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	17,674	50	SH		SOLE		50	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	29,774	100	SH		SOLE		100	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	57,834	1,071	SH		SOLE		1,071	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	27,222	604	SH		SOLE		604	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	376	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	28,837	124	SH		SOLE		124	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	13,015	89	SH		SOLE		89	0	0
AMGEN INC	Stock-Health Care	031162100	20,621	64	SH		SOLE		64	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	7,493	115	SH		SOLE		115	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	20,945	91	SH		SOLE		91	0	0
APPLE INC	Stock-Information Technology	037833100	47,765	205	SH		SOLE		205	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	39,572	143	SH		SOLE		143	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	11,331	47	SH		SOLE		47	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,592	19	SH		SOLE		19	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	17,847	83	SH		SOLE		83	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	6,494	132	SH		SOLE		132	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	29,629	286	SH		SOLE		286	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	14,832	210	SH		SOLE		210	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	3,863	48	SH		SOLE		48	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	20,765	141	SH		SOLE		141	0	0
CHUBB LTD	Stock-Financials	H1467J104	22,494	78	SH		SOLE		78	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,445	52	SH		SOLE		52	0	0
CINTAS CORP	Stock-Industrials	172908105	35,411	172	SH		SOLE		172	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	35,550	668	SH		SOLE		668	0	0
CLOROX COMPANY	Stock-Consumer Staples	189054109	3,909	24	SH		SOLE		24	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	31,028	35	SH		SOLE		35	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	15,882	153	SH		SOLE		153	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	17,083	409	SH		SOLE		409	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	13,483	227	SH		SOLE		227	0	0
CORNING INC	Stock-Information Technology	219350105	4,108	91	SH		SOLE		91	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	18,862	159	SH		SOLE		159	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	19,631	38	SH		SOLE		38	0	0
EATON CORP PLC	Stock-Industrials	G29183103	22,869	69	SH		SOLE		69	0	0
ECOLAB INC	Stock-Materials	278865100	14,809	58	SH		SOLE		58	0	0
EMBECTA CORP	Stock-Health Care	29082K105	112	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	18,046	165	SH		SOLE		165	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	17,624	259	SH		SOLE		259	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,641	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	17,014	37	SH		SOLE		37	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	14,026	122	SH		SOLE		122	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,401	125	SH		SOLE		125	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	36,566	121	SH		SOLE		121	0	0
GRAINGER W W INC	Stock-Industrials	384802104	31,164	30	SH		SOLE		30	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	13,593	77	SH		SOLE		77	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	55,917	138	SH		SOLE		138	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	15,503	75	SH		SOLE		75	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	39,310	150	SH		SOLE		150	0	0
INDEXIQ TR ETF	Event Driven	45409B800	4,175	127	SH		SOLE		127	0	0
CENCORA INC	Stock-Health Care	03073E105	26,334	117	SH		SOLE		117	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	21,365	133	SH		SOLE		133	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,912	10	SH		SOLE		10	0	0
J M SMUCKER CO	Stock-Consumer Staples	832696405	11,504	95	SH		SOLE		95	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	15,557	96	SH		SOLE		96	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	59,510	1,000	SH		SOLE		1,000	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	12,016	544	SH		SOLE		544	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	36,998	1,213	SH		SOLE		1,213	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	42,088	72	SH		SOLE		72	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	23,563	87	SH		SOLE		87	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	14,747	62	SH		SOLE		62	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	390	17	SH		SOLE		17	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	26,101	117	SH		SOLE		117	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	11,275	137	SH		SOLE		137	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	42,935	141	SH		SOLE		141	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	11,523	128	SH		SOLE		128	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	22,257	196	SH		SOLE		196	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	18,933	44	SH		SOLE		44	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	33,298	452	SH		SOLE		452	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	8,130	78	SH		SOLE		78	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	4,435	9	SH		SOLE		9	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	364	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	10,478	222	SH		SOLE		222	0	0
LINDE PLC NEW	Stock-Materials	G54950103	23,843	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	39,475	467	SH		SOLE		467	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	10,254	116	SH		SOLE		116	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	120	30	SH		SOLE		30	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,870	18	SH		SOLE		18	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	18,669	101	SH		SOLE		101	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	13,246	100	SH		SOLE		100	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	48,817	283	SH		SOLE		283	0	0
PAYCHEX INC	Stock-Industrials	704326107	39,988	298	SH		SOLE		298	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	5,182	53	SH		SOLE		53	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	30,098	177	SH		SOLE		177	0	0
PHILLIPS 66	Stock-Energy	718546104	9,727	74	SH		SOLE		74	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	25,460	147	SH		SOLE		147	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	15,406	122	SH		SOLE		122	0	0
QUALCOMM INC	Stock-Information Technology	747525103	22,446	132	SH		SOLE		132	0	0
RTX CORP	Stock-Industrials	75513E101	24,716	204	SH		SOLE		204	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	20,611	325	SH		SOLE		325	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	10,130	93	SH		SOLE		93	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	16,224	194	SH		SOLE		194	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,870	18	SH		SOLE		18	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	1,812	26	SH		SOLE		26	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	7,609	70	SH		SOLE		70	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	28,077	288	SH		SOLE		288	0	0
STRYKER CORP	Stock-Health Care	863667101	20,230	56	SH		SOLE		56	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	11,518	98	SH		SOLE		98	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	28,093	136	SH		SOLE		136	0	0
3M CO	Stock-Industrials	88579Y101	14,216	104	SH		SOLE		104	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	9,612	39	SH		SOLE		39	0	0
TRUIST FINL CORP	Stock-Financials	89832Q109	11,847	277	SH		SOLE		277	0	0
US BANCORP NEW	Stock-Financials	902973304	12,575	275	SH		SOLE		275	0	0
UNITED STATES LIME &	Stock-Materials	911922102	4,394	45	SH		SOLE		45	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	21,633	37	SH		SOLE		37	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	678	34	SH		SOLE		34	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	22,448	278	SH		SOLE		278	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	27,603	287	SH		SOLE		287	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,160	10	SH		SOLE		10	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	11,184	245	SH		SOLE		245	0	0
XYLEM INC	Stock-Industrials	98419M100	18,769	139	SH		SOLE		139	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,563	8	SH		SOLE		8	0	0
AFLAC INC	Stock-Financials	001055102	2,012	18	SH		SOLE		18	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	912	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,488	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,960	240	SH		SOLE		240	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	315	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,462	10	SH		SOLE		10	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,531	11	SH		SOLE		11	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,937	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,365	11	SH		SOLE		11	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	836	17	SH		SOLE		17	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,418	33	SH		SOLE		33	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,200	17	SH		SOLE		17	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	482	6	SH		SOLE		6	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,047	10	SH		SOLE		10	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,170	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	622	6	SH		SOLE		6	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	831	14	SH		SOLE		14	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,312	12	SH		SOLE		12	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	24,121	575	SH		SOLE		575	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,412	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
CENCORA INC	Stock-Health Care	03073E105	1,350	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,152	14	SH		SOLE		14	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	630	7	SH		SOLE		7	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	15,921	37	SH		SOLE		37	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,399	19	SH		SOLE		19	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	625	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	802	17	SH		SOLE		17	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,861	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,028	24	SH		SOLE		24	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,237	14	SH		SOLE		14	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	311	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	794	6	SH		SOLE		6	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,476	11	SH		SOLE		11	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	2,103	16	SH		SOLE		16	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	634	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	980	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,169	12	SH		SOLE		12	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,065	10	SH		SOLE		10	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,180	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
XYLEM INC	Stock-Industrials	98419M100	1,485	11	SH		SOLE		11	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,549	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	6,057	12	SH		SOLE		12	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,915	20	SH		SOLE		20	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
AFLAC INC	Stock-Financials	001055102	1,229	11	SH		SOLE		11	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,387	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,026	9	SH		SOLE		9	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,488	5	SH		SOLE		5	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,492	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,240	60	SH		SOLE		60	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,154	70	SH		SOLE		70	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,049	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,546	37	SH		SOLE		37	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,462	10	SH		SOLE		10	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,563	24	SH		SOLE		24	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	4,660	20	SH		SOLE		20	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,231	10	SH		SOLE		10	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,759	21	SH		SOLE		21	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	934	19	SH		SOLE		19	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,450	14	SH		SOLE		14	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,695	24	SH		SOLE		24	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,151	11	SH		SOLE		11	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,277	24	SH		SOLE		24	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,349	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,461	35	SH		SOLE		35	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,306	22	SH		SOLE		22	0	0
DANAHER CORP	Stock-Health Care	235851102	1,668	6	SH		SOLE		6	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,168	11	SH		SOLE		11	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,013	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	3,063	12	SH		SOLE		12	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,093	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,282	28	SH		SOLE		28	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FABRINET	Stock-Information Technology	G3323L100	2,364	10	SH		SOLE		10	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,379	12	SH		SOLE		12	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,078	52	SH		SOLE		52	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,285	8	SH		SOLE		8	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,296	8	SH		SOLE		8	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,773	10	SH		SOLE		10	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,069	13	SH		SOLE		13	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,260	14	SH		SOLE		14	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,303	10	SH		SOLE		10	0	0
COOPER COS INC	Stock-Health Care	216648501	2,096	19	SH		SOLE		19	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,252	17	SH		SOLE		17	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,798	4	SH		SOLE		4	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,274	27	SH		SOLE		27	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,291	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,521	18	SH		SOLE		18	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,414	16	SH		SOLE		16	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,787	9	SH		SOLE		9	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,392	7	SH		SOLE		7	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,341	10	SH		SOLE		10	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,053	21	SH		SOLE		21	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PHILLIPS 66	Stock-Energy	718546104	1,445	11	SH		SOLE		11	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,598	15	SH		SOLE		15	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,010	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,141	18	SH		SOLE		18	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,089	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,261	30	SH		SOLE		30	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,559	16	SH		SOLE		16	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,230	11	SH		SOLE		11	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,643	31	SH		SOLE		31	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,445	7	SH		SOLE		7	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,953	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,534	19	SH		SOLE		19	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,442	15	SH		SOLE		15	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,552	34	SH		SOLE		34	0	0
XYLEM INC	Stock-Industrials	98419M100	1,215	9	SH		SOLE		9	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
AFLAC INC	Stock-Financials	001055102	3,689	33	SH		SOLE		33	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,438	32	SH		SOLE		32	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,306	29	SH		SOLE		29	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,168	14	SH		SOLE		14	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,321	14	SH		SOLE		14	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	9,828	182	SH		SOLE		182	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	9,690	215	SH		SOLE		215	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,235	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,424	58	SH		SOLE		58	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,720	16	SH		SOLE		16	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,094	28	SH		SOLE		28	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,215	34	SH		SOLE		34	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,222	14	SH		SOLE		14	0	0
APPLE INC	Stock-Information Technology	037833100	8,155	35	SH		SOLE		35	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,570	16	SH		SOLE		16	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,320	12	SH		SOLE		12	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,996	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,134	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,514	30	SH		SOLE		30	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,655	17	SH		SOLE		17	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,001	61	SH		SOLE		61	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,454	43	SH		SOLE		43	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,014	71	SH		SOLE		71	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	3,577	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,479	44	SH		SOLE		44	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,455	33	SH		SOLE		33	0	0
CINTAS CORP	Stock-Industrials	172908105	9,058	44	SH		SOLE		44	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,885	73	SH		SOLE		73	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,737	36	SH		SOLE		36	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,678	112	SH		SOLE		112	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,920	66	SH		SOLE		66	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	4,316	41	SH		SOLE		41	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	3,872	99	SH		SOLE		99	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	4,310	25	SH		SOLE		25	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,132	8	SH		SOLE		8	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,350	17	SH		SOLE		17	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,164	11	SH		SOLE		11	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,320	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	6,383	25	SH		SOLE		25	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,499	32	SH		SOLE		32	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	4,671	38	SH		SOLE		38	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,157	44	SH		SOLE		44	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
FABRINET	Stock-Information Technology	G3323L100	3,310	14	SH		SOLE		14	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,908	34	SH		SOLE		34	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	9,473	160	SH		SOLE		160	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,626	12	SH		SOLE		12	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	2,640	14	SH		SOLE		14	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	3,805	131	SH		SOLE		131	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,883	22	SH		SOLE		22	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,457	11	SH		SOLE		11	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,514	17	SH		SOLE		17	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,668	14	SH		SOLE		14	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,176	26	SH		SOLE		26	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,947	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,889	24	SH		SOLE		24	0	0
KLA CORP	Stock-Information Technology	482480100	3,097	4	SH		SOLE		4	0	0
ELI LILLY & CO	Stock-Health Care	532457108	6,201	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,062	15	SH		SOLE		15	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,043	17	SH		SOLE		17	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,837	16	SH		SOLE		16	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,691	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,127	38	SH		SOLE		38	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,958	13	SH		SOLE		13	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,871	43	SH		SOLE		43	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	11,618	27	SH		SOLE		27	0	0
COOPER COS INC	Stock-Health Care	216648501	3,089	28	SH		SOLE		28	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,462	47	SH		SOLE		47	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,319	11	SH		SOLE		11	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,697	6	SH		SOLE		6	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,957	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,823	81	SH		SOLE		81	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,583	18	SH		SOLE		18	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,972	47	SH		SOLE		47	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,331	49	SH		SOLE		49	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	4,020	78	SH		SOLE		78	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,178	16	SH		SOLE		16	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,443	26	SH		SOLE		26	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,418	10	SH		SOLE		10	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,686	9	SH		SOLE		9	0	0
BROADCOM INC	Stock-Information Technology	11135F101	6,900	40	SH		SOLE		40	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,025	30	SH		SOLE		30	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,422	35	SH		SOLE		35	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,401	20	SH		SOLE		20	0	0
PHILLIPS 66	Stock-Energy	718546104	9,990	76	SH		SOLE		76	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,369	31	SH		SOLE		31	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,409	27	SH		SOLE		27	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,171	50	SH		SOLE		50	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,669	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,267	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	4,278	102	SH		SOLE		102	0	0
SHELL PLC ADR	Stock-Energy	780259305	4,418	67	SH		SOLE		67	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,198	11	SH		SOLE		11	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	4,457	41	SH		SOLE		41	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,751	59	SH		SOLE		59	0	0
STRYKER CORP	Stock-Health Care	863667101	6,502	18	SH		SOLE		18	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,677	15	SH		SOLE		15	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,406	46	SH		SOLE		46	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,924	19	SH		SOLE		19	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,782	13	SH		SOLE		13	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,697	15	SH		SOLE		15	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,929	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,574	13	SH		SOLE		13	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,602	57	SH		SOLE		57	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	4,424	46	SH		SOLE		46	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,912	7	SH		SOLE		7	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,373	52	SH		SOLE		52	0	0
XYLEM INC	Stock-Industrials	98419M100	3,375	25	SH		SOLE		25	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,102	21	SH		SOLE		21	0	0
AFLAC INC	Stock-Financials	001055102	17,105	153	SH		SOLE		153	0	0
AMC NETWORKS INC	Stock-Communication Services	00164V103	3,988	459	SH		SOLE		459	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	19,141	138	SH		SOLE		138	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	13,453	118	SH		SOLE		118	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	29,692	84	SH		SOLE		84	0	0
AFFILIATED MANAGERS	Stock-Financials	008252108	4,978	28	SH		SOLE		28	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	19,650	66	SH		SOLE		66	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	10,780	65	SH		SOLE		65	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	53,568	992	SH		SOLE		992	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	68,010	1,509	SH		SOLE		1,509	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	13,415	72	SH		SOLE		72	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	7,106	170	SH		SOLE		170	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	35,116	151	SH		SOLE		151	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	20,034	137	SH		SOLE		137	0	0
AMGEN INC	Stock-Health Care	031162100	14,821	46	SH		SOLE		46	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	10,816	166	SH		SOLE		166	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	15,421	67	SH		SOLE		67	0	0
APPLE INC	Stock-Information Technology	037833100	57,085	245	SH		SOLE		245	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	14,726	66	SH		SOLE		66	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	7,499	9	SH		SOLE		9	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	14,666	53	SH		SOLE		53	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	15,984	40	SH		SOLE		40	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	13,019	54	SH		SOLE		54	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	14,268	31	SH		SOLE		31	0	0
BIG LOTS INC	Stock-Consumer Discretionary	089302103	202	1,779	SH		SOLE		1,779	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	17,091	18	SH		SOLE		18	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	5,371	33	SH		SOLE		33	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	11,983	143	SH		SOLE		143	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	16,557	77	SH		SOLE		77	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	12,496	254	SH		SOLE		254	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	18,855	182	SH		SOLE		182	0	0
BRUNSWICK CORP	Stock-Consumer Discretionary	117043109	3,185	38	SH		SOLE		38	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	23,237	329	SH		SOLE		329	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	14,310	16	SH		SOLE		16	0	0
CENTENE CORP	Stock-Health Care	15135B101	3,914	52	SH		SOLE		52	0	0
CHECK POINT SOFTWARE	Stock-Information Technology	M22465104	5,591	29	SH		SOLE		29	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	9,130	62	SH		SOLE		62	0	0
CHUBB LTD	Stock-Financials	H1467J104	17,591	61	SH		SOLE		61	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	15,603	149	SH		SOLE		149	0	0
CINTAS CORP	Stock-Industrials	172908105	40,352	196	SH		SOLE		196	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	16,870	317	SH		SOLE		317	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	23,049	26	SH		SOLE		26	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	18,789	181	SH		SOLE		181	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	19,214	460	SH		SOLE		460	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	17,879	301	SH		SOLE		301	0	0
DANAHER CORP	Stock-Health Care	235851102	9,452	34	SH		SOLE		34	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	19,114	37	SH		SOLE		37	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	14,782	75	SH		SOLE		75	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	13,807	48	SH		SOLE		48	0	0
EATON CORP PLC	Stock-Industrials	G29183103	10,274	31	SH		SOLE		31	0	0
ECOLAB INC	Stock-Materials	278865100	31,660	124	SH		SOLE		124	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	15,311	140	SH		SOLE		140	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	19,810	169	SH		SOLE		169	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	16,094	35	SH		SOLE		35	0	0
FABRINET	Stock-Information Technology	G3323L100	16,077	68	SH		SOLE		68	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	10,876	19	SH		SOLE		19	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	17,935	156	SH		SOLE		156	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	41,624	703	SH		SOLE		703	0	0
FIRST TRUST SMALL ETF	US Equity Fund	33734Y109	21,199	213	SH		SOLE		213	0	0
ARTHUR J GALLAGHER & CO	Stock-Financials	363576109	4,783	17	SH		SOLE		17	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	17,225	57	SH		SOLE		57	0	0
GRACO INCORPORATED COM	Stock-Industrials	384109104	2,975	34	SH		SOLE		34	0	0
GRAINGER W W INC	Stock-Industrials	384802104	15,582	15	SH		SOLE		15	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	16,418	93	SH		SOLE		93	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	16,208	40	SH		SOLE		40	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	16,123	78	SH		SOLE		78	0	0
HUBBELL INC	Stock-Industrials	443510607	5,996	14	SH		SOLE		14	0	0
HUNTINGTON INGALLS	Stock-Industrials	446413106	4,230	16	SH		SOLE		16	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	11,840	190	SH		SOLE		190	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	11,812	101	SH		SOLE		101	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	15,200	58	SH		SOLE		58	0	0
INGREDION INCORPORATED	Stock-Consumer Staples	457187102	7,283	53	SH		SOLE		53	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	18,473	115	SH		SOLE		115	0	0
INTUIT INC	Stock-Information Technology	461202103	9,315	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	14,246	29	SH		SOLE		29	0	0
JAZZ PHARMACEUTICALS PLC	Stock-Health Care	G50871105	2,562	23	SH		SOLE		23	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	16,368	101	SH		SOLE		101	0	0
KLA CORP	Stock-Information Technology	482480100	13,939	18	SH		SOLE		18	0	0
ELI LILLY & CO	Stock-Health Care	532457108	25,692	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	16,952	29	SH		SOLE		29	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	16,251	60	SH		SOLE		60	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	18,078	76	SH		SOLE		76	0	0
MSA SAFETY INC	Stock-Industrials	553498106	12,059	68	SH		SOLE		68	0	0
MANHATTAN ASSOCIATES INC	Stock-Information Technology	562750109	2,813	10	SH		SOLE		10	0	0
MARKEL GROUP INC	Stock-Financials	570535104	7,842	5	SH		SOLE		5	0	0
MKS INSTRUMENTS INC	Stock-Information Technology	55306N104	2,826	26	SH		SOLE		26	0	0
MARTIN MARIETTA	Stock-Materials	573284106	11,841	22	SH		SOLE		22	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	9,876	20	SH		SOLE		20	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	15,060	183	SH		SOLE		183	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	17,052	56	SH		SOLE		56	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	17,015	189	SH		SOLE		189	0	0
MICROCHIP TECHNOLOGY INC	Stock-Information Technology	595017104	4,656	58	SH		SOLE		58	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	49,054	114	SH		SOLE		114	0	0
COOPER COS INC	Stock-Health Care	216648501	13,682	124	SH		SOLE		124	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	16,133	219	SH		SOLE		219	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	10,543	50	SH		SOLE		50	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	13,307	27	SH		SOLE		27	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	31,574	260	SH		SOLE		260	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	9,929	14	SH		SOLE		14	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	17,322	367	SH		SOLE		367	0	0
LINDE PLC NEW	Stock-Materials	G54950103	37,671	79	SH		SOLE		79	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	21,132	250	SH		SOLE		250	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	18,829	213	SH		SOLE		213	0	0
NOVOCURE LTD	Stock-Health Care	G6674U108	5,361	343	SH		SOLE		343	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	11,521	58	SH		SOLE		58	0	0
PEBBLEBROOK HOTEL TR	Stock-Real Estate	70509V100	3,545	268	SH		SOLE		268	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	14,967	113	SH		SOLE		113	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	9,262	43	SH		SOLE		43	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	15,381	45	SH		SOLE		45	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	11,372	18	SH		SOLE		18	0	0
BROADCOM INC	Stock-Information Technology	11135F101	12,075	70	SH		SOLE		70	0	0
PAYCHEX INC	Stock-Industrials	704326107	21,604	161	SH		SOLE		161	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	18,875	111	SH		SOLE		111	0	0
PHILLIPS 66	Stock-Energy	718546104	21,163	161	SH		SOLE		161	0	0
INVESCO TR II ETF	Sector-Health Care Fund	46138E149	11,586	251	SH		SOLE		251	0	0
INVESCO TR II ETF	Sector-Technology Fund	46138E115	14,318	299	SH		SOLE		299	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	24,248	140	SH		SOLE		140	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	12,880	102	SH		SOLE		102	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	15,664	247	SH		SOLE		247	0	0
REGENCY CENTERS CORP	Stock-Real Estate	758849103	5,200	72	SH		SOLE		72	0	0
REINSURANCE GROUP OF	Stock-Financials	759351604	6,100	28	SH		SOLE		28	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	14,269	131	SH		SOLE		131	0	0
SL GREEN RLTY CORP	Stock-Real Estate	78440X887	4,176	60	SH		SOLE		60	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	18,320	48	SH		SOLE		48	0	0
A O SMITH	Stock-Industrials	831865209	4,671	52	SH		SOLE		52	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	22,720	209	SH		SOLE		209	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	20,862	214	SH		SOLE		214	0	0
STRYKER CORP	Stock-Health Care	863667101	26,010	72	SH		SOLE		72	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,677	15	SH		SOLE		15	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	23,508	200	SH		SOLE		200	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	7,016	34	SH		SOLE		34	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	5,766	37	SH		SOLE		37	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	18,797	91	SH		SOLE		91	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	17,164	59	SH		SOLE		59	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	15,774	64	SH		SOLE		64	0	0
UNITED STATES LIME &	Stock-Materials	911922102	13,672	140	SH		SOLE		140	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	18,709	32	SH		SOLE		32	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	14,417	31	SH		SOLE		31	0	0
VISA INC CLASS A	Stock-Financials	92826C839	549	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	20,672	256	SH		SOLE		256	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	19,043	198	SH		SOLE		198	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	12,482	30	SH		SOLE		30	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	10,271	225	SH		SOLE		225	0	0
ADEIA INC	Stock-Information Technology	00676P107	2,715	228	SH		SOLE		228	0	0
XPERI INC W/I	Stock-Information Technology	98423J101	2,060	223	SH		SOLE		223	0	0
XYLEM INC	Stock-Industrials	98419M100	16,473	122	SH		SOLE		122	0	0
ZOETIS INC	Stock-Health Care	98978V103	17,584	90	SH		SOLE		90	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,777	9	SH		SOLE		9	0	0
AFLAC INC	Stock-Financials	001055102	1,677	15	SH		SOLE		15	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	832	6	SH		SOLE		6	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,938	17	SH		SOLE		17	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	2,133	13	SH		SOLE		13	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,977	10	SH		SOLE		10	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,980	24	SH		SOLE		24	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,536	84	SH		SOLE		84	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	12,168	270	SH		SOLE		270	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,844	26	SH		SOLE		26	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	877	6	SH		SOLE		6	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,388	52	SH		SOLE		52	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	7,456	32	SH		SOLE		32	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	3,636	18	SH		SOLE		18	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,937	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	3,682	8	SH		SOLE		8	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	826	8	SH		SOLE		8	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	639	13	SH		SOLE		13	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,554	15	SH		SOLE		15	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,059	15	SH		SOLE		15	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	2,822	33	SH		SOLE		33	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,387	23	SH		SOLE		23	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,047	10	SH		SOLE		10	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,714	51	SH		SOLE		51	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,349	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,169	28	SH		SOLE		28	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	831	14	SH		SOLE		14	0	0
CORNING INC	Stock-Information Technology	219350105	677	15	SH		SOLE		15	0	0
DANAHER CORP	Stock-Health Care	235851102	3,058	11	SH		SOLE		11	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,365	12	SH		SOLE		12	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,303	16	SH		SOLE		16	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,312	12	SH		SOLE		12	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	544	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	117	1	SH		SOLE		1	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,149	10	SH		SOLE		10	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	670	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,302	22	SH		SOLE		22	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,646	9	SH		SOLE		9	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,096	8	SH		SOLE		8	0	0
CENCORA INC	Stock-Health Care	03073E105	1,350	6	SH		SOLE		6	0	0
INTEL CORP	Stock-Information Technology	458140100	1,337	57	SH		SOLE		57	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,285	8	SH		SOLE		8	0	0
INTUIT INC	Stock-Information Technology	461202103	3,726	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	937	25	SH		SOLE		25	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,590	72	SH		SOLE		72	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	2,448	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	8,859	10	SH		SOLE		10	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,338	6	SH		SOLE		6	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,938	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	987	12	SH		SOLE		12	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,260	14	SH		SOLE		14	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,703	15	SH		SOLE		15	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	3,111	30	SH		SOLE		30	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,757	25	SH		SOLE		25	0	0
COOPER COS INC	Stock-Health Care	216648501	2,096	19	SH		SOLE		19	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,020	41	SH		SOLE		41	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	44,932	370	SH		SOLE		370	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,085	23	SH		SOLE		23	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,722	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,366	28	SH		SOLE		28	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,475	28	SH		SOLE		28	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	1,742	24	SH		SOLE		24	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,200	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,293	7	SH		SOLE		7	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,686	9	SH		SOLE		9	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,350	60	SH		SOLE		60	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,549	19	SH		SOLE		19	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	97	1	SH		SOLE		1	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,210	13	SH		SOLE		13	0	0
PHILLIPS 66	Stock-Energy	718546104	3,023	23	SH		SOLE		23	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	7,101	41	SH		SOLE		41	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,020	16	SH		SOLE		16	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,571	21	SH		SOLE		21	0	0
RTX CORP	Stock-Industrials	75513E101	969	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,712	27	SH		SOLE		27	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	836	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,047	21	SH		SOLE		21	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	587	5	SH		SOLE		5	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	3,820	22	SH		SOLE		22	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,718	18	SH		SOLE		18	0	0
3M CO	Stock-Industrials	88579Y101	1,367	10	SH		SOLE		10	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
US BANCORP NEW	Stock-Financials	902973304	1,051	23	SH		SOLE		23	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,953	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	498	25	SH		SOLE		25	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,453	18	SH		SOLE		18	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,500	26	SH		SOLE		26	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,689	37	SH		SOLE		37	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,344	12	SH		SOLE		12	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	1,542	59	SH		SOLE		59	0	0
AFLAC INC	Stock-Financials	001055102	5,031	45	SH		SOLE		45	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,964	43	SH		SOLE		43	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,446	39	SH		SOLE		39	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	5,302	15	SH		SOLE		15	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,763	16	SH		SOLE		16	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	17,064	316	SH		SOLE		316	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	14,692	326	SH		SOLE		326	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	7,907	34	SH		SOLE		34	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,410	37	SH		SOLE		37	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,984	26	SH		SOLE		26	0	0
APPLE INC	Stock-Information Technology	037833100	10,252	44	SH		SOLE		44	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,427	16	SH		SOLE		16	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,616	15	SH		SOLE		15	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,375	25	SH		SOLE		25	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,345	68	SH		SOLE		68	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,837	66	SH		SOLE		66	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,226	74	SH		SOLE		74	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,743	39	SH		SOLE		39	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,344	22	SH		SOLE		22	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,131	49	SH		SOLE		49	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,630	87	SH		SOLE		87	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,605	54	SH		SOLE		54	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,801	91	SH		SOLE		91	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,880	99	SH		SOLE		99	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	5,369	51	SH		SOLE		51	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	5,046	129	SH		SOLE		129	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	5,861	34	SH		SOLE		34	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,199	12	SH		SOLE		12	0	0
ECOLAB INC	Stock-Materials	278865100	6,893	27	SH		SOLE		27	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,249	48	SH		SOLE		48	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	4,671	38	SH		SOLE		38	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	6,212	53	SH		SOLE		53	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,863	51	SH		SOLE		51	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	10,124	171	SH		SOLE		171	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,044	20	SH		SOLE		20	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	3,979	137	SH		SOLE		137	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,296	30	SH		SOLE		30	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	5,672	14	SH		SOLE		14	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,961	24	SH		SOLE		24	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	5,241	20	SH		SOLE		20	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,746	42	SH		SOLE		42	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,861	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,261	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,958	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,184	26	SH		SOLE		26	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,197	51	SH		SOLE		51	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,176	17	SH		SOLE		17	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	5,311	59	SH		SOLE		59	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,909	30	SH		SOLE		30	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,862	66	SH		SOLE		66	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,333	113	SH		SOLE		113	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,722	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	6,762	80	SH		SOLE		80	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,243	48	SH		SOLE		48	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	4,896	95	SH		SOLE		95	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,841	29	SH		SOLE		29	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,367	40	SH		SOLE		40	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,591	27	SH		SOLE		27	0	0
PHILLIPS 66	Stock-Energy	718546104	14,065	107	SH		SOLE		107	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,542	32	SH		SOLE		32	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,293	34	SH		SOLE		34	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,883	77	SH		SOLE		77	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,683	43	SH		SOLE		43	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	3,523	84	SH		SOLE		84	0	0
SHELL PLC ADR	Stock-Energy	780259305	4,946	75	SH		SOLE		75	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,870	18	SH		SOLE		18	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,971	51	SH		SOLE		51	0	0
STRYKER CORP	Stock-Health Care	863667101	5,780	16	SH		SOLE		16	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,091	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,990	29	SH		SOLE		29	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	6,400	22	SH		SOLE		22	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,422	22	SH		SOLE		22	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,944	86	SH		SOLE		86	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,674	59	SH		SOLE		59	0	0
XYLEM INC	Stock-Industrials	98419M100	6,751	50	SH		SOLE		50	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,275	27	SH		SOLE		27	0	0
CAPITAL GROUP CORE ETF	US Equity Fund	14020V108	1,714	50	SH		SOLE		50	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25461A650	2,047	56	SH		SOLE		56	0	0
INVESCO GALAXY ETF	Hedge Funds-Aggressive	46091J101	1,080	17	SH		SOLE		17	0	0
PACER FDS TR ETF	US Equity Fund	69374H881	1,272	22	SH		SOLE		22	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30334X374	1,596	150	SH		SOLE		150	0	0
ISHARES ETF	US Equity Fund	464287655	1,325	6	SH		SOLE		6	0	0
ISHARES ETF	International Equity Fund	464288877	1,208	21	SH		SOLE		21	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	717	6	SH		SOLE		6	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	1,404	31	SH		SOLE		31	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	1,232	8	SH		SOLE		8	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	1,069	30	SH		SOLE		30	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	1,147	2	SH		SOLE		2	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	1,658	20	SH		SOLE		20	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	1,692	4	SH		SOLE		4	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	1,078	32	SH		SOLE		32	0	0
GENERAL MOTORS CO	Stock-Consumer Discretionary	37045V100	7,757	173	SH		SOLE		173	0	0
NUVEEN FLOATING RATE	Corporate Loan Fund	67072T108	7,056	800	SH		SOLE		800	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	6,772	30	SH		SOLE		30	0	0
SOUTHERN COMPANY	Stock-Utilities	842587107	22,545	250	SH		SOLE		250	0	0
SPDR S&P MIDCAP 400 ETF	US Equity Fund	78467Y107	11,393	20	SH		SOLE		20	0	0
AMERICAN TOWER CORP	Corporate Bond	03027XBV1	9,847	10,000	SH		SOLE		10,000	0	0
BOEING CO	Corporate Bond	097023BX2	9,428	10,000	SH		SOLE		10,000	0	0
HUGHES SATELLITE SYSTEMS	Corporate Bond	444454AD4	9,303	10,000	SH		SOLE		10,000	0	0
AFLAC INC	Stock-Financials	001055102	1,341	12	SH		SOLE		12	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,026	9	SH		SOLE		9	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,488	5	SH		SOLE		5	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	663	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,294	61	SH		SOLE		61	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,199	71	SH		SOLE		71	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	558	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	710	17	SH		SOLE		17	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,316	9	SH		SOLE		9	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	651	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	892	4	SH		SOLE		4	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,198	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	754	9	SH		SOLE		9	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	984	20	SH		SOLE		20	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,450	14	SH		SOLE		14	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,624	23	SH		SOLE		23	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,151	11	SH		SOLE		11	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,330	25	SH		SOLE		25	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,349	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,587	38	SH		SOLE		38	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,306	22	SH		SOLE		22	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	985	5	SH		SOLE		5	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,093	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,523	13	SH		SOLE		13	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FABRINET	Stock-Information Technology	G3323L100	945	4	SH		SOLE		4	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,379	12	SH		SOLE		12	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,197	54	SH		SOLE		54	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	754	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,310	5	SH		SOLE		5	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,445	9	SH		SOLE		9	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,296	8	SH		SOLE		8	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MSA SAFETY INC	Stock-Industrials	553498106	709	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,069	13	SH		SOLE		13	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,260	14	SH		SOLE		14	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,872	9	SH		SOLE		9	0	0
COOPER COS INC	Stock-Health Care	216648501	882	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,252	17	SH		SOLE		17	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,274	27	SH		SOLE		27	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,352	16	SH		SOLE		16	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,414	16	SH		SOLE		16	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	993	5	SH		SOLE		5	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,192	9	SH		SOLE		9	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,341	10	SH		SOLE		10	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	977	10	SH		SOLE		10	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PHILLIPS 66	Stock-Energy	718546104	1,840	14	SH		SOLE		14	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,732	10	SH		SOLE		10	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,136	9	SH		SOLE		9	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,141	18	SH		SOLE		18	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,198	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,413	13	SH		SOLE		13	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,852	19	SH		SOLE		19	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,528	13	SH		SOLE		13	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,239	6	SH		SOLE		6	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	3,693	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,615	20	SH		SOLE		20	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,442	15	SH		SOLE		15	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	684	15	SH		SOLE		15	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
AFLAC INC	Stock-Financials	001055102	2,683	24	SH		SOLE		24	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,664	12	SH		SOLE		12	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,488	5	SH		SOLE		5	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	165	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	24,192	448	SH		SOLE		448	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	11,042	245	SH		SOLE		245	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	167	4	SH		SOLE		4	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,238	19	SH		SOLE		19	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	15,611	67	SH		SOLE		67	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,561	7	SH		SOLE		7	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,196	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	787	16	SH		SOLE		16	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,072	20	SH		SOLE		20	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,200	17	SH		SOLE		17	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	147	1	SH		SOLE		1	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,570	15	SH		SOLE		15	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,436	27	SH		SOLE		27	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,141	11	SH		SOLE		11	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,002	24	SH		SOLE		24	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,009	17	SH		SOLE		17	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,773	9	SH		SOLE		9	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	287	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,312	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	351	3	SH		SOLE		3	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	3,546	15	SH		SOLE		15	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,379	12	SH		SOLE		12	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,124	19	SH		SOLE		19	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
CENCORA INC	Stock-Health Care	03073E105	1,575	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	177	1	SH		SOLE		1	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	823	10	SH		SOLE		10	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	24,957	58	SH		SOLE		58	0	0
COOPER COS INC	Stock-Health Care	216648501	1,544	14	SH		SOLE		14	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,473	20	SH		SOLE		20	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	71,892	592	SH		SOLE		592	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,321	28	SH		SOLE		28	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	845	10	SH		SOLE		10	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	884	10	SH		SOLE		10	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,185	11	SH		SOLE		11	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,341	10	SH		SOLE		10	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,858	19	SH		SOLE		19	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PHILLIPS 66	Stock-Energy	718546104	657	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	692	4	SH		SOLE		4	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,078	17	SH		SOLE		17	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	544	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,717	25	SH		SOLE		25	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	2,985	36	SH		SOLE		36	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,169	12	SH		SOLE		12	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,938	25	SH		SOLE		25	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,091	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,725	7	SH		SOLE		7	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,464	15	SH		SOLE		15	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,130	14	SH		SOLE		14	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,369	30	SH		SOLE		30	0	0
XYLEM INC	Stock-Industrials	98419M100	1,215	9	SH		SOLE		9	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,758	9	SH		SOLE		9	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,764	14	SH		SOLE		14	0	0
AFLAC INC	Stock-Financials	001055102	2,906	26	SH		SOLE		26	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,482	13	SH		SOLE		13	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,275	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	33,912	628	SH		SOLE		628	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	7,256	161	SH		SOLE		161	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,023	13	SH		SOLE		13	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	3,262	14	SH		SOLE		14	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,257	19	SH		SOLE		19	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,720	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	787	16	SH		SOLE		16	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,797	27	SH		SOLE		27	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,483	21	SH		SOLE		21	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,239	22	SH		SOLE		22	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,896	92	SH		SOLE		92	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,557	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,587	38	SH		SOLE		38	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,009	17	SH		SOLE		17	0	0
CORNING INC	Stock-Information Technology	219350105	2,709	60	SH		SOLE		60	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,651	8	SH		SOLE		8	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,531	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,494	13	SH		SOLE		13	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,928	13	SH		SOLE		13	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,412	8	SH		SOLE		8	0	0
HP INC	Stock-Information Technology	40434L105	2,510	70	SH		SOLE		70	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,717	18	SH		SOLE		18	0	0
CENCORA INC	Stock-Health Care	03073E105	2,475	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,767	11	SH		SOLE		11	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,745	79	SH		SOLE		79	0	0
ELI LILLY & CO	Stock-Health Care	532457108	8,859	10	SH		SOLE		10	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,845	10	SH		SOLE		10	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,895	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	4,015	18	SH		SOLE		18	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,069	13	SH		SOLE		13	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,090	20	SH		SOLE		20	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,620	18	SH		SOLE		18	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,633	32	SH		SOLE		32	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,327	24	SH		SOLE		24	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,199	57	SH		SOLE		57	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,274	27	SH		SOLE		27	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,057	48	SH		SOLE		48	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	707	8	SH		SOLE		8	0	0
ONEOK INC NEW	Stock-Energy	682680103	2,916	32	SH		SOLE		32	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	2,400	10	SH		SOLE		10	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	16	4	SH		SOLE		4	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,403	13	SH		SOLE		13	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
BROADCOM INC	Stock-Information Technology	11135F101	6,900	40	SH		SOLE		40	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,830	36	SH		SOLE		36	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,911	23	SH		SOLE		23	0	0
PHILLIPS 66	Stock-Energy	718546104	4,074	31	SH		SOLE		31	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,156	24	SH		SOLE		24	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,273	18	SH		SOLE		18	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,890	17	SH		SOLE		17	0	0
RTX CORP	Stock-Industrials	75513E101	2,059	17	SH		SOLE		17	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,853	45	SH		SOLE		45	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	2,676	32	SH		SOLE		32	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,119	32	SH		SOLE		32	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,718	18	SH		SOLE		18	0	0
3M CO	Stock-Industrials	88579Y101	1,503	11	SH		SOLE		11	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,590	19	SH		SOLE		19	0	0
US BANCORP NEW	Stock-Financials	902973304	2,103	46	SH		SOLE		46	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	279	14	SH		SOLE		14	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,938	24	SH		SOLE		24	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,462	36	SH		SOLE		36	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,597	35	SH		SOLE		35	0	0
XYLEM INC	Stock-Industrials	98419M100	1,620	12	SH		SOLE		12	0	0
AFLAC INC	Stock-Financials	001055102	13,416	120	SH		SOLE		120	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	52,571	379	SH		SOLE		379	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	57,461	504	SH		SOLE		504	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	83,774	237	SH		SOLE		237	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	32,159	196	SH		SOLE		196	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	41,088	138	SH		SOLE		138	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	702,324	13,006	SH		SOLE		13,006	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	145,711	3,233	SH		SOLE		3,233	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,490	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,630	39	SH		SOLE		39	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	24,651	106	SH		SOLE		106	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	28,663	196	SH		SOLE		196	0	0
AMGEN INC	Stock-Health Care	031162100	43,176	134	SH		SOLE		134	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,498	23	SH		SOLE		23	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	56,161	244	SH		SOLE		244	0	0
APPLE INC	Stock-Information Technology	037833100	533,570	2,290	SH		SOLE		2,290	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,231	10	SH		SOLE		10	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	29,499	146	SH		SOLE		146	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	47,597	172	SH		SOLE		172	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	9,885	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	56,970	60	SH		SOLE		60	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,676	20	SH		SOLE		20	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	33,544	156	SH		SOLE		156	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	29,224	594	SH		SOLE		594	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	76,042	734	SH		SOLE		734	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	43,649	618	SH		SOLE		618	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	35,183	122	SH		SOLE		122	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	39,584	378	SH		SOLE		378	0	0
CINTAS CORP	Stock-Industrials	172908105	71,646	348	SH		SOLE		348	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	25,385	477	SH		SOLE		477	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	96,630	109	SH		SOLE		109	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	1,652	23	SH		SOLE		23	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	28,028	270	SH		SOLE		270	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	26,189	627	SH		SOLE		627	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	41,877	705	SH		SOLE		705	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	54,245	105	SH		SOLE		105	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,588	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	29,107	114	SH		SOLE		114	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	53,810	492	SH		SOLE		492	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,399	29	SH		SOLE		29	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	29,890	65	SH		SOLE		65	0	0
FABRINET	Stock-Information Technology	G3323L100	1,891	8	SH		SOLE		8	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	14,486	126	SH		SOLE		126	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	36,058	609	SH		SOLE		609	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	42,610	141	SH		SOLE		141	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,697	9	SH		SOLE		9	0	0
GRAINGER W W INC	Stock-Industrials	384802104	90,376	87	SH		SOLE		87	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	39,721	225	SH		SOLE		225	0	0
HF SINCLAIR CORP	Stock-Energy	403949100	1,827	41	SH		SOLE		41	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	47,003	116	SH		SOLE		116	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	61,599	298	SH		SOLE		298	0	0
HUBBELL INC	Stock-Industrials	443510607	2,141	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	49,793	190	SH		SOLE		190	0	0
CENCORA INC	Stock-Health Care	03073E105	24,983	111	SH		SOLE		111	0	0
INTEL CORP	Stock-Information Technology	458140100	17,477	745	SH		SOLE		745	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	15,100	94	SH		SOLE		94	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,456	5	SH		SOLE		5	0	0
ISHARES TIP BOND ETF	Treasury Bond-Inflation Linked	464287176	5,302	48	SH		SOLE		48	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	39,542	244	SH		SOLE		244	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	27,746	34	SH		SOLE		34	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	10,522	18	SH		SOLE		18	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	71,233	263	SH		SOLE		263	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	40,675	171	SH		SOLE		171	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,773	10	SH		SOLE		10	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,153	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	33,743	410	SH		SOLE		410	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	25,883	85	SH		SOLE		85	0	0
MCKESSON CORPORATION	Stock-Health Care	58155Q103	1,483	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	31,060	345	SH		SOLE		345	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	32,461	313	SH		SOLE		313	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	312,397	726	SH		SOLE		726	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	43,759	594	SH		SOLE		594	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,798	4	SH		SOLE		4	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	75,657	623	SH		SOLE		623	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	22,750	482	SH		SOLE		482	0	0
LINDE PLC NEW	Stock-Materials	G54950103	69,144	145	SH		SOLE		145	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	71,005	840	SH		SOLE		840	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	36,332	411	SH		SOLE		411	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,986	10	SH		SOLE		10	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	19,895	274	SH		SOLE		274	0	0
PGIM ETF TRUST ETF	US Bond Fund	69344A107	995	20	SH		SOLE		20	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	39,473	298	SH		SOLE		298	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,050	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	12,004	19	SH		SOLE		19	0	0
BROADCOM INC	Stock-Information Technology	11135F101	59,167	343	SH		SOLE		343	0	0
PAYCHEX INC	Stock-Industrials	704326107	51,126	381	SH		SOLE		381	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,444	25	SH		SOLE		25	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	40,301	237	SH		SOLE		237	0	0
PHILLIPS 66	Stock-Energy	718546104	22,346	170	SH		SOLE		170	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	44,166	255	SH		SOLE		255	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	18,310	145	SH		SOLE		145	0	0
QUALCOMM INC	Stock-Information Technology	747525103	26,357	155	SH		SOLE		155	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	20,484	323	SH		SOLE		323	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	33,986	312	SH		SOLE		312	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	53,052	139	SH		SOLE		139	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,043	28	SH		SOLE		28	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	34,024	349	SH		SOLE		349	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	21,208	231	SH		SOLE		231	0	0
STRYKER CORP	Stock-Health Care	863667101	32,874	91	SH		SOLE		91	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,118	10	SH		SOLE		10	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,643	31	SH		SOLE		31	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	35,255	203	SH		SOLE		203	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	33,821	217	SH		SOLE		217	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	78,703	381	SH		SOLE		381	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	51,203	176	SH		SOLE		176	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	14,295	58	SH		SOLE		58	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,855	19	SH		SOLE		19	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	63,145	108	SH		SOLE		108	0	0
VANGUARD SHORT TERM ETF	Treasury Bond-Inflation Linked	922020805	29,733	603	SH		SOLE		603	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	11,547	42	SH		SOLE		42	0	0
WALMART INC	Stock-Consumer Staples	931142103	61,693	764	SH		SOLE		764	0	0
WEATHERFORD INTL PLC	Stock-Energy	G48833118	1,019	12	SH		SOLE		12	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	37,894	394	SH		SOLE		394	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,496	6	SH		SOLE		6	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,552	34	SH		SOLE		34	0	0
XYLEM INC	Stock-Industrials	98419M100	52,931	392	SH		SOLE		392	0	0
ZOETIS INC	Stock-Health Care	98978V103	30,088	154	SH		SOLE		154	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,317	20	SH		SOLE		20	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,954	30	SH		SOLE		30	0	0
APPLE INC	Stock-Information Technology	037833100	3,961	17	SH		SOLE		17	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	1,710	20	SH		SOLE		20	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,472	10	SH		SOLE		10	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
DANAHER CORP	Stock-Health Care	235851102	2,502	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,303	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,373	16	SH		SOLE		16	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	8,500	70	SH		SOLE		70	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,366	28	SH		SOLE		28	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,039	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	822	7	SH		SOLE		7	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,238	6	SH		SOLE		6	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,643	36	SH		SOLE		36	0	0
DIREXION SHS ETF TR ETF	Inverse Market Hedge Fund	25459W862	8,689	53	SH		SOLE		53	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	2,884	5	SH		SOLE		5	0	0
INVESCO S&P 100 ETF	US Equity Fund	46137V449	2,558	25	SH		SOLE		25	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	1,464	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY ETF	Equity Fund-Emerging Mkts	922042858	1,626	34	SH		SOLE		34	0	0
VANGUARD INDEX FDS ETF	Sector-Real Estate Fund	922908553	194	2	SH		SOLE		2	0	0
VANGUARD MID-CAP VAL ETF	US Equity Fund	922908512	670	4	SH		SOLE		4	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	1,846	7	SH		SOLE		7	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908751	1,423	6	SH		SOLE		6	0	0
VANGUARD VALUE ETF	US Equity Fund	922908744	1,396	8	SH		SOLE		8	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	2,687	7	SH		SOLE		7	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	2,112	40	SH		SOLE		40	0	0
AFLAC INC	Stock-Financials	001055102	38,459	344	SH		SOLE		344	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,912	21	SH		SOLE		21	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	16,987	149	SH		SOLE		149	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	37,115	105	SH		SOLE		105	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	25,903	87	SH		SOLE		87	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	16,419	99	SH		SOLE		99	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	221,508	4,102	SH		SOLE		4,102	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	73,644	1,634	SH		SOLE		1,634	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	78,258	420	SH		SOLE		420	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	41	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	24,883	107	SH		SOLE		107	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	25,884	177	SH		SOLE		177	0	0
AMGEN INC	Stock-Health Care	031162100	26,421	82	SH		SOLE		82	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	9,513	146	SH		SOLE		146	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	41,660	181	SH		SOLE		181	0	0
APPLE INC	Stock-Information Technology	037833100	140,266	602	SH		SOLE		602	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	13,610	61	SH		SOLE		61	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	35,144	127	SH		SOLE		127	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	16,383	41	SH		SOLE		41	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	17,118	71	SH		SOLE		71	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	17,950	39	SH		SOLE		39	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	29,434	31	SH		SOLE		31	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,676	20	SH		SOLE		20	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	39,135	182	SH		SOLE		182	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	16,482	335	SH		SOLE		335	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	63,921	617	SH		SOLE		617	0	0
BOOKING HLDGS INC	Stock-Consumer Discretionary	09857L108	33,696	8	SH		SOLE		8	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	23,731	336	SH		SOLE		336	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	7,155	8	SH		SOLE		8	0	0
CANADIAN NATL RY CO	Stock-Industrials	136375102	24,015	205	SH		SOLE		205	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	11,229	75	SH		SOLE		75	0	0
CARMAX INC	Stock-Consumer Discretionary	143130102	19,809	256	SH		SOLE		256	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,627	45	SH		SOLE		45	0	0
CHUBB LTD	Stock-Financials	H1467J104	29,415	102	SH		SOLE		102	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	19,687	188	SH		SOLE		188	0	0
CINTAS CORP	Stock-Industrials	172908105	51,881	252	SH		SOLE		252	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	21,341	401	SH		SOLE		401	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	7,136	114	SH		SOLE		114	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	44,326	50	SH		SOLE		50	0	0
COHERENT CORP	Stock-Information Technology	19247G107	35,564	400	SH		SOLE		400	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,425	33	SH		SOLE		33	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	14,327	343	SH		SOLE		343	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	297	5	SH		SOLE		5	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	7,749	15	SH		SOLE		15	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	13,008	66	SH		SOLE		66	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	575	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
EBAY INC	Stock-Consumer Discretionary	278642103	30,471	468	SH		SOLE		468	0	0
ECOLAB INC	Stock-Materials	278865100	27,830	109	SH		SOLE		109	0	0
EMBECTA CORP	Stock-Health Care	29082K105	169	12	SH		SOLE		12	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	25,811	236	SH		SOLE		236	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,523	13	SH		SOLE		13	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	31,269	68	SH		SOLE		68	0	0
FABRINET	Stock-Information Technology	G3323L100	7,566	32	SH		SOLE		32	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,644	23	SH		SOLE		23	0	0
FNB CORP PA	Stock-Financials	302520101	1,157	82	SH		SOLE		82	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	19,894	336	SH		SOLE		336	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	27,500	91	SH		SOLE		91	0	0
GRAINGER W W INC	Stock-Industrials	384802104	68,561	66	SH		SOLE		66	0	0
GRUPO AEROPORTUARIO	Stock-Industrials	400506101	25,754	148	SH		SOLE		148	0	0
HASBRO INC	Stock-Consumer Discretionary	418056107	11,571	160	SH		SOLE		160	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	22,597	128	SH		SOLE		128	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	29,984	74	SH		SOLE		74	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	22,531	109	SH		SOLE		109	0	0
HUBBELL INC	Stock-Industrials	443510607	6,425	15	SH		SOLE		15	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	30,138	115	SH		SOLE		115	0	0
CENCORA INC	Stock-Health Care	03073E105	32,186	143	SH		SOLE		143	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,052	19	SH		SOLE		19	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	12,773	26	SH		SOLE		26	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	17,340	107	SH		SOLE		107	0	0
KLA CORP	Stock-Information Technology	482480100	6,969	9	SH		SOLE		9	0	0
KEYCORP NEW	Stock-Financials	493267108	6,063	362	SH		SOLE		362	0	0
ELI LILLY & CO	Stock-Health Care	532457108	15,946	18	SH		SOLE		18	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	46,044	170	SH		SOLE		170	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	21,408	90	SH		SOLE		90	0	0
MSA SAFETY INC	Stock-Industrials	553498106	8,689	49	SH		SOLE		49	0	0
MARTIN MARIETTA	Stock-Materials	573284106	9,688	18	SH		SOLE		18	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	22,550	274	SH		SOLE		274	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	28,319	93	SH		SOLE		93	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	17,555	195	SH		SOLE		195	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	234,943	546	SH		SOLE		546	0	0
COOPER COS INC	Stock-Health Care	216648501	12,027	109	SH		SOLE		109	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,799	38	SH		SOLE		38	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	17,501	83	SH		SOLE		83	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	18,137	174	SH		SOLE		174	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	11,828	24	SH		SOLE		24	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	68,006	560	SH		SOLE		560	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	8,511	12	SH		SOLE		12	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	16,472	349	SH		SOLE		349	0	0
LINDE PLC NEW	Stock-Materials	G54950103	48,162	101	SH		SOLE		101	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	34,488	408	SH		SOLE		408	0	0
NEW YORK CMNTY BANCORP	Stock-Financials	649445400	3,784	337	SH		SOLE		337	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	20,685	234	SH		SOLE		234	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,972	20	SH		SOLE		20	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	18,014	136	SH		SOLE		136	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	12,646	37	SH		SOLE		37	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	27,643	206	SH		SOLE		206	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	12,908	132	SH		SOLE		132	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	20,065	118	SH		SOLE		118	0	0
PHILLIPS 66	Stock-Energy	718546104	4,863	37	SH		SOLE		37	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	31,522	182	SH		SOLE		182	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,020	16	SH		SOLE		16	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,966	31	SH		SOLE		31	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	19,716	181	SH		SOLE		181	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	19,459	179	SH		SOLE		179	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	46,502	477	SH		SOLE		477	0	0
STRYKER CORP	Stock-Health Care	863667101	36,487	101	SH		SOLE		101	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	20,804	177	SH		SOLE		177	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	6,190	30	SH		SOLE		30	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,558	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	33,464	162	SH		SOLE		162	0	0
3M CO	Stock-Industrials	88579Y101	820	6	SH		SOLE		6	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,327	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,218	9	SH		SOLE		9	0	0
TRUIST FINL CORP	Stock-Financials	89832Q109	12,317	288	SH		SOLE		288	0	0
US BANCORP NEW	Stock-Financials	902973304	7,179	157	SH		SOLE		157	0	0
UNITED STATES LIME &	Stock-Materials	911922102	11,230	115	SH		SOLE		115	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	28,064	48	SH		SOLE		48	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	3,970	199	SH		SOLE		199	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	5,115	11	SH		SOLE		11	0	0
WALMART INC	Stock-Consumer Staples	931142103	39,971	495	SH		SOLE		495	0	0
WEBSTER FINANCIAL CORP	Stock-Financials	947890109	1,165	25	SH		SOLE		25	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	21,736	226	SH		SOLE		226	0	0
WESTERN ALLIANCE BANCORP	Stock-Financials	957638109	11,503	133	SH		SOLE		133	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	10,818	26	SH		SOLE		26	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	9,084	199	SH		SOLE		199	0	0
XYLEM INC	Stock-Industrials	98419M100	2,700	20	SH		SOLE		20	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,930	15	SH		SOLE		15	0	0
ZIONS BANCORP	Stock-Financials	989701107	7,083	150	SH		SOLE		150	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	1,057	30	SH		SOLE		30	0	0
AFLAC INC	Stock-Financials	001055102	5,590	50	SH		SOLE		50	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,622	23	SH		SOLE		23	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	10,604	30	SH		SOLE		30	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,657	19	SH		SOLE		19	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,804	35	SH		SOLE		35	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	30,024	556	SH		SOLE		556	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	10,906	242	SH		SOLE		242	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	6,521	35	SH		SOLE		35	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,790	12	SH		SOLE		12	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,778	19	SH		SOLE		19	0	0
AMGEN INC	Stock-Health Care	031162100	3,544	11	SH		SOLE		11	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,952	76	SH		SOLE		76	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,833	21	SH		SOLE		21	0	0
APPLE INC	Stock-Information Technology	037833100	23,300	100	SH		SOLE		100	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,427	16	SH		SOLE		16	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,411	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,523	12	SH		SOLE		12	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,300	20	SH		SOLE		20	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,918	39	SH		SOLE		39	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,148	69	SH		SOLE		69	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,178	45	SH		SOLE		45	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	988	8	SH		SOLE		8	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,126	14	SH		SOLE		14	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,387	23	SH		SOLE		23	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,614	16	SH		SOLE		16	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,408	23	SH		SOLE		23	0	0
CINTAS CORP	Stock-Industrials	172908105	12,352	60	SH		SOLE		60	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,139	59	SH		SOLE		59	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,092	8	SH		SOLE		8	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,048	39	SH		SOLE		39	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,004	48	SH		SOLE		48	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,791	47	SH		SOLE		47	0	0
DANAHER CORP	Stock-Health Care	235851102	6,672	24	SH		SOLE		24	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	970	6	SH		SOLE		6	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,132	8	SH		SOLE		8	0	0
EQUITY LIFESTYLE PROP	Stock-Real Estate	29472R108	998	14	SH		SOLE		14	0	0
EASTGROUP PPTYS INC	Stock-Real Estate	277276101	1,120	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,634	17	SH		SOLE		17	0	0
ECOLAB INC	Stock-Materials	278865100	3,319	13	SH		SOLE		13	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,827	35	SH		SOLE		35	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	590	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	234	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,529	22	SH		SOLE		22	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	23,692	400	SH		SOLE		400	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,440	75	SH		SOLE		75	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,950	23	SH		SOLE		23	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	663	29	SH		SOLE		29	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,001	17	SH		SOLE		17	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,862	12	SH		SOLE		12	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,514	17	SH		SOLE		17	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,668	14	SH		SOLE		14	0	0
INDEXIQ TR ETF	Event Driven	45409B800	3,452	105	SH		SOLE		105	0	0
HEALTHCARE REALTY TRUST	Stock-Real Estate	42226K105	617	34	SH		SOLE		34	0	0
CENCORA INC	Stock-Health Care	03073E105	5,401	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,079	19	SH		SOLE		19	0	0
LXP INDUSTRIAL TRUST	Stock-Real Estate	529043101	844	84	SH		SOLE		84	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,687	21	SH		SOLE		21	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,805	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	68	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	5,431	11	SH		SOLE		11	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,715	33	SH		SOLE		33	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,872	16	SH		SOLE		16	0	0
MEDICAL PROPERTIES TRUST	Stock-Real Estate	58463J304	257	44	SH		SOLE		44	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,430	27	SH		SOLE		27	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	35,714	83	SH		SOLE		83	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,757	51	SH		SOLE		51	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,482	26	SH		SOLE		26	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,501	24	SH		SOLE		24	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	9,715	80	SH		SOLE		80	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,255	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,020	64	SH		SOLE		64	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,199	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	9,213	109	SH		SOLE		109	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,038	57	SH		SOLE		57	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	1,017	25	SH		SOLE		25	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	16	4	SH		SOLE		4	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	727	7	SH		SOLE		7	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,516	19	SH		SOLE		19	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,159	31	SH		SOLE		31	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,230	19	SH		SOLE		19	0	0
PHILLIPS 66	Stock-Energy	718546104	131	1	SH		SOLE		1	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,849	28	SH		SOLE		28	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,778	22	SH		SOLE		22	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,044	48	SH		SOLE		48	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,069	19	SH		SOLE		19	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	481	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,053	8	SH		SOLE		8	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	278	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,119	32	SH		SOLE		32	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	810	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	894	8	SH		SOLE		8	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,584	39	SH		SOLE		39	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,095	15	SH		SOLE		15	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,164	25	SH		SOLE		25	0	0
3M CO	Stock-Industrials	88579Y101	2,187	16	SH		SOLE		16	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,464	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,677	8	SH		SOLE		8	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	578	29	SH		SOLE		29	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,845	60	SH		SOLE		60	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,885	30	SH		SOLE		30	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,701	103	SH		SOLE		103	0	0
XYLEM INC	Stock-Industrials	98419M100	4,320	32	SH		SOLE		32	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,930	15	SH		SOLE		15	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,764	14	SH		SOLE		14	0	0
AFLAC INC	Stock-Financials	001055102	6,149	55	SH		SOLE		55	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,166	19	SH		SOLE		19	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	6,716	19	SH		SOLE		19	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	4,758	29	SH		SOLE		29	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	6,252	21	SH		SOLE		21	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,648	22	SH		SOLE		22	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	12,529	278	SH		SOLE		278	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	7,398	177	SH		SOLE		177	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,720	16	SH		SOLE		16	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,754	12	SH		SOLE		12	0	0
AMGEN INC	Stock-Health Care	031162100	2,577	8	SH		SOLE		8	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,518	54	SH		SOLE		54	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,531	11	SH		SOLE		11	0	0
APPLE INC	Stock-Information Technology	037833100	13,747	59	SH		SOLE		59	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	5,455	27	SH		SOLE		27	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,534	20	SH		SOLE		20	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,142	9	SH		SOLE		9	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	929	9	SH		SOLE		9	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,795	13	SH		SOLE		13	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,328	27	SH		SOLE		27	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,558	44	SH		SOLE		44	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,048	29	SH		SOLE		29	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	3,421	40	SH		SOLE		40	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,448	37	SH		SOLE		37	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,749	13	SH		SOLE		13	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,960	112	SH		SOLE		112	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,491	24	SH		SOLE		24	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,046	49	SH		SOLE		49	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,019	34	SH		SOLE		34	0	0
CORNING INC	Stock-Information Technology	219350105	1,444	32	SH		SOLE		32	0	0
DANAHER CORP	Stock-Health Care	235851102	3,892	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,960	21	SH		SOLE		21	0	0
ECOLAB INC	Stock-Materials	278865100	2,297	9	SH		SOLE		9	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,062	28	SH		SOLE		28	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	234	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,989	26	SH		SOLE		26	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	828	14	SH		SOLE		14	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,950	23	SH		SOLE		23	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,118	12	SH		SOLE		12	0	0
HP INC	Stock-Information Technology	40434L105	3,228	90	SH		SOLE		90	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	8,104	20	SH		SOLE		20	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,717	18	SH		SOLE		18	0	0
CENCORA INC	Stock-Health Care	03073E105	4,276	19	SH		SOLE		19	0	0
INTEL CORP	Stock-Information Technology	458140100	1,970	84	SH		SOLE		84	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,409	15	SH		SOLE		15	0	0
INTUIT INC	Stock-Information Technology	461202103	3,105	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,782	11	SH		SOLE		11	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	4,086	185	SH		SOLE		185	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	4,080	5	SH		SOLE		5	0	0
ELI LILLY & CO	Stock-Health Care	532457108	16,832	19	SH		SOLE		19	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	7,014	12	SH		SOLE		12	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,979	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,140	9	SH		SOLE		9	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	68	3	SH		SOLE		3	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	2,900	13	SH		SOLE		13	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,444	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,646	20	SH		SOLE		20	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	7,917	26	SH		SOLE		26	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,340	26	SH		SOLE		26	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,725	24	SH		SOLE		24	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	4,770	46	SH		SOLE		46	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	23,236	54	SH		SOLE		54	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,641	63	SH		SOLE		63	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	34,003	280	SH		SOLE		280	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,454	52	SH		SOLE		52	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,291	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	8,114	96	SH		SOLE		96	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,828	32	SH		SOLE		32	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	3,194	44	SH		SOLE		44	0	0
ONEOK INC NEW	Stock-Energy	682680103	3,736	41	SH		SOLE		41	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,680	7	SH		SOLE		7	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	20	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,957	16	SH		SOLE		16	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,589	12	SH		SOLE		12	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,950	11	SH		SOLE		11	0	0
BROADCOM INC	Stock-Information Technology	11135F101	15,525	90	SH		SOLE		90	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,367	40	SH		SOLE		40	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,081	24	SH		SOLE		24	0	0
PHILLIPS 66	Stock-Energy	718546104	5,389	41	SH		SOLE		41	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,810	22	SH		SOLE		22	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,409	27	SH		SOLE		27	0	0
QUALCOMM INC	Stock-Information Technology	747525103	6,802	40	SH		SOLE		40	0	0
RTX CORP	Stock-Industrials	75513E101	2,544	21	SH		SOLE		21	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,297	52	SH		SOLE		52	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,525	14	SH		SOLE		14	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,839	22	SH		SOLE		22	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	278	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,704	38	SH		SOLE		38	0	0
STRYKER CORP	Stock-Health Care	863667101	5,418	15	SH		SOLE		15	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,408	29	SH		SOLE		29	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	5,904	34	SH		SOLE		34	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	8,469	41	SH		SOLE		41	0	0
3M CO	Stock-Industrials	88579Y101	2,597	19	SH		SOLE		19	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,454	18	SH		SOLE		18	0	0
US BANCORP NEW	Stock-Financials	902973304	1,783	39	SH		SOLE		39	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	498	25	SH		SOLE		25	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,149	39	SH		SOLE		39	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,270	34	SH		SOLE		34	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,204	114	SH		SOLE		114	0	0
XYLEM INC	Stock-Industrials	98419M100	2,835	21	SH		SOLE		21	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,735	14	SH		SOLE		14	0	0
CHARLES SCHWAB BK SSB CD	Certificates of Deposit	15987UBP2	250,027	250,000	SH		SOLE		250,000	0	0
SAFRA NATIONAL BANK CD	Certificates of Deposit	78658RPG0	257,751	256,000	SH		SOLE		256,000	0	0
AFLAC INC	Stock-Financials	001055102	6,931	62	SH		SOLE		62	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,438	32	SH		SOLE		32	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,762	33	SH		SOLE		33	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	6,716	19	SH		SOLE		19	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,466	15	SH		SOLE		15	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,819	17	SH		SOLE		17	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	13,932	258	SH		SOLE		258	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	13,926	309	SH		SOLE		309	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,167	17	SH		SOLE		17	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	292	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,488	15	SH		SOLE		15	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,094	28	SH		SOLE		28	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,541	39	SH		SOLE		39	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,293	23	SH		SOLE		23	0	0
APPLE INC	Stock-Information Technology	037833100	14,446	62	SH		SOLE		62	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,874	14	SH		SOLE		14	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,616	15	SH		SOLE		15	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,375	25	SH		SOLE		25	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,001	61	SH		SOLE		61	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,423	62	SH		SOLE		62	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,732	67	SH		SOLE		67	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	1,881	22	SH		SOLE		22	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,619	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,767	20	SH		SOLE		20	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,293	41	SH		SOLE		41	0	0
CINTAS CORP	Stock-Industrials	172908105	9,058	44	SH		SOLE		44	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,949	93	SH		SOLE		93	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,294	51	SH		SOLE		51	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,218	101	SH		SOLE		101	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,920	66	SH		SOLE		66	0	0
DANAHER CORP	Stock-Health Care	235851102	2,224	8	SH		SOLE		8	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,166	10	SH		SOLE		10	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,168	11	SH		SOLE		11	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,651	8	SH		SOLE		8	0	0
ECOLAB INC	Stock-Materials	278865100	6,638	26	SH		SOLE		26	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,359	49	SH		SOLE		49	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	703	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,598	40	SH		SOLE		40	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,967	67	SH		SOLE		67	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,439	18	SH		SOLE		18	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,707	21	SH		SOLE		21	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	5,267	13	SH		SOLE		13	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,167	25	SH		SOLE		25	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,979	19	SH		SOLE		19	0	0
CENCORA INC	Stock-Health Care	03073E105	5,401	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,461	34	SH		SOLE		34	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,213	26	SH		SOLE		26	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,091	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,146	19	SH		SOLE		19	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,281	18	SH		SOLE		18	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,456	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,868	47	SH		SOLE		47	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,567	15	SH		SOLE		15	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,141	46	SH		SOLE		46	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	19,363	45	SH		SOLE		45	0	0
COOPER COS INC	Stock-Health Care	216648501	1,986	18	SH		SOLE		18	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,935	67	SH		SOLE		67	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,952	14	SH		SOLE		14	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	21,009	173	SH		SOLE		173	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,578	97	SH		SOLE		97	0	0
LINDE PLC NEW	Stock-Materials	G54950103	9,060	19	SH		SOLE		19	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,226	50	SH		SOLE		50	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,862	55	SH		SOLE		55	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,503	34	SH		SOLE		34	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,050	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
BROADCOM INC	Stock-Information Technology	11135F101	517	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,099	38	SH		SOLE		38	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,542	26	SH		SOLE		26	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,081	24	SH		SOLE		24	0	0
PHILLIPS 66	Stock-Energy	718546104	6,572	50	SH		SOLE		50	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	8,140	47	SH		SOLE		47	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,535	28	SH		SOLE		28	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,297	52	SH		SOLE		52	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,812	35	SH		SOLE		35	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,961	13	SH		SOLE		13	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	488	7	SH		SOLE		7	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,696	34	SH		SOLE		34	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,264	54	SH		SOLE		54	0	0
STRYKER CORP	Stock-Health Care	863667101	7,586	21	SH		SOLE		21	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,466	38	SH		SOLE		38	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,805	18	SH		SOLE		18	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	6,197	30	SH		SOLE		30	0	0
3M CO	Stock-Industrials	88579Y101	3,964	29	SH		SOLE		29	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,945	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,697	15	SH		SOLE		15	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,562	16	SH		SOLE		16	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,677	8	SH		SOLE		8	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,336	67	SH		SOLE		67	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,913	98	SH		SOLE		98	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,674	59	SH		SOLE		59	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,419	53	SH		SOLE		53	0	0
XYLEM INC	Stock-Industrials	98419M100	4,861	36	SH		SOLE		36	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,126	16	SH		SOLE		16	0	0
ABBVIE INC	Stock-Health Care	00287Y109	24,092	122	SH		SOLE		122	0	0
AFLAC INC	Stock-Financials	001055102	19,900	178	SH		SOLE		178	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	17,200	124	SH		SOLE		124	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	16,189	142	SH		SOLE		142	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	24,390	69	SH		SOLE		69	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	11,977	73	SH		SOLE		73	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	35,133	118	SH		SOLE		118	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,638	34	SH		SOLE		34	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,080	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	15,413	342	SH		SOLE		342	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	8,571	46	SH		SOLE		46	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	83	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	17,442	75	SH		SOLE		75	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	14,916	102	SH		SOLE		102	0	0
AMGEN INC	Stock-Health Care	031162100	20,621	64	SH		SOLE		64	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	5,799	89	SH		SOLE		89	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	17,492	76	SH		SOLE		76	0	0
APPLE INC	Stock-Information Technology	037833100	41,474	178	SH		SOLE		178	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	20,304	91	SH		SOLE		91	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	15,355	76	SH		SOLE		76	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	30,717	111	SH		SOLE		111	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	28,771	72	SH		SOLE		72	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	11,572	48	SH		SOLE		48	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	7,824	17	SH		SOLE		17	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	19,939	21	SH		SOLE		21	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,759	21	SH		SOLE		21	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	20,212	94	SH		SOLE		94	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	9,298	189	SH		SOLE		189	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	22,481	217	SH		SOLE		217	0	0
CME GROUP INC	Stock-Financials	12572Q105	220	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	14,408	204	SH		SOLE		204	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	25,042	28	SH		SOLE		28	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	17,672	120	SH		SOLE		120	0	0
CHUBB LTD	Stock-Financials	H1467J104	20,764	72	SH		SOLE		72	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	15,917	152	SH		SOLE		152	0	0
CINTAS CORP	Stock-Industrials	172908105	42,823	208	SH		SOLE		208	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	33,475	629	SH		SOLE		629	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	21,276	24	SH		SOLE		24	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	15,675	151	SH		SOLE		151	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	12,196	292	SH		SOLE		292	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	18,354	309	SH		SOLE		309	0	0
CORNING INC	Stock-Information Technology	219350105	8,668	192	SH		SOLE		192	0	0
DANAHER CORP	Stock-Health Care	235851102	5,282	19	SH		SOLE		19	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	237	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	20,148	39	SH		SOLE		39	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	18,330	93	SH		SOLE		93	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	24,162	84	SH		SOLE		84	0	0
EATON CORP PLC	Stock-Industrials	G29183103	20,880	63	SH		SOLE		63	0	0
ECOLAB INC	Stock-Materials	278865100	21,192	83	SH		SOLE		83	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	19,139	175	SH		SOLE		175	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	19,341	165	SH		SOLE		165	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	17,014	37	SH		SOLE		37	0	0
FABRINET	Stock-Information Technology	G3323L100	34,993	148	SH		SOLE		148	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	6,296	11	SH		SOLE		11	0	0
FASTENAL CO	Stock-Industrials	311900104	214	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	18,625	162	SH		SOLE		162	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	18,947	320	SH		SOLE		320	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	21,154	70	SH		SOLE		70	0	0
GRAINGER W W INC	Stock-Industrials	384802104	21,815	21	SH		SOLE		21	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	17,124	97	SH		SOLE		97	0	0
HP INC	Stock-Information Technology	40434L105	8,465	236	SH		SOLE		236	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	44,977	111	SH		SOLE		111	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	15,089	73	SH		SOLE		73	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	26,993	103	SH		SOLE		103	0	0
CENCORA INC	Stock-Health Care	03073E105	15,305	68	SH		SOLE		68	0	0
INTEL CORP	Stock-Information Technology	458140100	7,601	324	SH		SOLE		324	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	21,525	134	SH		SOLE		134	0	0
INTUIT INC	Stock-Information Technology	461202103	6,210	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	20,142	41	SH		SOLE		41	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	14,747	91	SH		SOLE		91	0	0
KLA CORP	Stock-Information Technology	482480100	26,329	34	SH		SOLE		34	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	14,092	376	SH		SOLE		376	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	10,492	475	SH		SOLE		475	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	13,057	16	SH		SOLE		16	0	0
ELI LILLY & CO	Stock-Health Care	532457108	63,787	72	SH		SOLE		72	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	26,889	46	SH		SOLE		46	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	18,959	70	SH		SOLE		70	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	18,553	78	SH		SOLE		78	0	0
MSA SAFETY INC	Stock-Industrials	553498106	15,783	89	SH		SOLE		89	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	14,947	67	SH		SOLE		67	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,306	8	SH		SOLE		8	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	5,431	11	SH		SOLE		11	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	11,192	136	SH		SOLE		136	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	27,405	90	SH		SOLE		90	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	17,735	197	SH		SOLE		197	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	19,305	170	SH		SOLE		170	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	15,141	146	SH		SOLE		146	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	61,963	144	SH		SOLE		144	0	0
COOPER COS INC	Stock-Health Care	216648501	17,764	161	SH		SOLE		161	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	25,416	345	SH		SOLE		345	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,536	31	SH		SOLE		31	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	17,250	35	SH		SOLE		35	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	110,996	914	SH		SOLE		914	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	13,782	292	SH		SOLE		292	0	0
LINDE PLC NEW	Stock-Materials	G54950103	24,319	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	36,601	433	SH		SOLE		433	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	14,939	169	SH		SOLE		169	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	18,473	93	SH		SOLE		93	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	10,455	144	SH		SOLE		144	0	0
ONEOK INC NEW	Stock-Energy	682680103	273	3	SH		SOLE		3	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	14,400	60	SH		SOLE		60	0	0
PPL CORPORATION	Stock-Utilities	69351T106	198	6	SH		SOLE		6	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	23,106	125	SH		SOLE		125	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	11,259	85	SH		SOLE		85	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	19,482	57	SH		SOLE		57	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	8,845	14	SH		SOLE		14	0	0
BROADCOM INC	Stock-Information Technology	11135F101	69,862	405	SH		SOLE		405	0	0
PAYCHEX INC	Stock-Industrials	704326107	32,608	243	SH		SOLE		243	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	11,245	115	SH		SOLE		115	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	28,738	169	SH		SOLE		169	0	0
PHILLIPS 66	Stock-Energy	718546104	33,125	252	SH		SOLE		252	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	41,741	241	SH		SOLE		241	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	24,498	194	SH		SOLE		194	0	0
QUALCOMM INC	Stock-Information Technology	747525103	34,690	204	SH		SOLE		204	0	0
RTX CORP	Stock-Industrials	75513E101	11,025	91	SH		SOLE		91	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	25,304	399	SH		SOLE		399	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	14,814	136	SH		SOLE		136	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	13,715	164	SH		SOLE		164	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	23,663	62	SH		SOLE		62	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	326	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	24,762	254	SH		SOLE		254	0	0
STRYKER CORP	Stock-Health Care	863667101	24,565	68	SH		SOLE		68	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	23,625	201	SH		SOLE		201	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	18,061	104	SH		SOLE		104	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	14,962	96	SH		SOLE		96	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	44,412	215	SH		SOLE		215	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	18,619	64	SH		SOLE		64	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	7,725	33	SH		SOLE		33	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	22,922	93	SH		SOLE		93	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	14,452	106	SH		SOLE		106	0	0
US BANCORP NEW	Stock-Financials	902973304	17,926	392	SH		SOLE		392	0	0
UNITED STATES LIME &	Stock-Materials	911922102	17,285	177	SH		SOLE		177	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	17,540	30	SH		SOLE		30	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	19,068	41	SH		SOLE		41	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	23,256	288	SH		SOLE		288	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	32,701	340	SH		SOLE		340	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	17,059	41	SH		SOLE		41	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	13,329	292	SH		SOLE		292	0	0
XYLEM INC	Stock-Industrials	98419M100	18,634	138	SH		SOLE		138	0	0
ZOETIS INC	Stock-Health Care	98978V103	19,342	99	SH		SOLE		99	0	0
ALCOA TN GO BDS 2018 G/O	Municipal Bond Gen Obligation	013842F46	9,996	10,000	SH		SOLE		10,000	0	0
BRENTWOOD TN GO PUB IMPT	Municipal Bond Gen Obligation	1073357A3	14,274	15,000	SH		SOLE		15,000	0	0
DENTON CNTY TX FRESH WTR	Municipal Bond Gen Obligation	24879TTK0	23,660	25,000	SH		SOLE		25,000	0	0
HAMPSHIRE CNTY WV BRD ED	Municipal Bond Gen Obligation	408828AQ4	9,780	10,000	SH		SOLE		10,000	0	0
HAMPSHIRE CNTY WV BRD ED	Municipal Bond Gen Obligation	408828AS0	28,634	30,000	SH		SOLE		30,000	0	0
JEFFERSON CITY TN GO	Municipal Bond Gen Obligation	472574GJ5	19,616	20,000	SH		SOLE		20,000	0	0
OKLAHOMA CNTY OK INDPT	Municipal Bond Gen Obligation	678739WA7	29,271	30,000	SH		SOLE		30,000	0	0
PIGEON FORGE TN GO RFDG	Municipal Bond Gen Obligation	721014ML9	58,849	60,000	SH		SOLE		60,000	0	0
REGIONAL SCH UNIT 21 ME	Municipal Bond Gen Obligation	75915ABH5	9,765	10,000	SH		SOLE		10,000	0	0
REGIONAL SCH UNIT 21 ME	Municipal Bond Gen Obligation	75915ABL6	23,275	25,000	SH		SOLE		25,000	0	0
TEWKSBURY MA RFDG MUN	Municipal Bond Gen Obligation	881626N35	9,473	10,000	SH		SOLE		10,000	0	0
URBANDALE IA GO URBAN	Municipal Bond Gen Obligation	9172023F8	28,103	30,000	SH		SOLE		30,000	0	0
TRAVIS CNTY TX MUN UTIL	Municipal Bond Gen Obligation	89440KFE1	9,490	10,000	SH		SOLE		10,000	0	0
APPLE INC	Stock-Information Technology	037833100	4,710	20	SH		SOLE		20	0	0
GRUPO SIMEC SA B DE CV	Stock-Materials	400491106	2,767	100	SH		SOLE		100	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	1,950	25	SH		SOLE		25	0	0
FIDELITY COVINGTON ETF	US Equity Fund	316092386	4,331	100	SH		SOLE		100	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	15,651	84	SH		SOLE		84	0	0
APPLE INC	Stock-Information Technology	037833100	37,280	160	SH		SOLE		160	0	0
ASTRAZENECA PLC	Stock-Health Care	046353108	14,802	190	SH		SOLE		190	0	0
CVS HEALTH	Stock-Health Care	126650100	17,920	285	SH		SOLE		285	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	12,176	350	SH		SOLE		350	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	22,352	420	SH		SOLE		420	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,012	120	SH		SOLE		120	0	0
CUMMINS INC	Stock-Industrials	231021106	14,570	45	SH		SOLE		45	0	0
DEERE & CO	Stock-Industrials	244199105	10,433	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	8,791	75	SH		SOLE		75	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	17,907	418	SH		SOLE		418	0	0
FORD MOTOR COMPANY	Stock-Consumer Discretionary	345370860	8,025	760	SH		SOLE		760	0	0
GARMIN LTD	Stock-Consumer Discretionary	H2906T109	20,243	115	SH		SOLE		115	0	0
ISHARES EDGE MSCI ETF	US Equity Fund	46432F339	4,661	26	SH		SOLE		26	0	0
ISHARES MSCI EAFE IN ETF	International Equity Fund	464287465	5,435	65	SH		SOLE		65	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	13,684	117	SH		SOLE		117	0	0
ISHARES ETF	US Equity Fund	464287598	20,118	106	SH		SOLE		106	0	0
ISHARES ETF	US Equity Fund	464287614	12,762	34	SH		SOLE		34	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	9,948	45	SH		SOLE		45	0	0
ISHARES MSCI EAFE ETF	International Equity Fund	464288273	2,504	37	SH		SOLE		37	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	43,030	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	9,910	47	SH		SOLE		47	0	0
NASDAQ INC	Stock-Financials	631103108	30,664	420	SH		SOLE		420	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	16,929	585	SH		SOLE		585	0	0
INVESCO TR ETF	US Equity Fund	46137V241	9,955	148	SH		SOLE		148	0	0
QUALCOMM INC	Stock-Information Technology	747525103	5,101	30	SH		SOLE		30	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	17,212	30	SH		SOLE		30	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	19,244	340	SH		SOLE		340	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	10,361	76	SH		SOLE		76	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	40,486	50	SH		SOLE		50	0	0
VANGUARD VALUE ETF	US Equity Fund	922908744	9,601	55	SH		SOLE		55	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	17,276	45	SH		SOLE		45	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	22,455	500	SH		SOLE		500	0	0
WALMART INC	Stock-Consumer Staples	931142103	20,995	260	SH		SOLE		260	0	0
APPLE INC	Stock-Information Technology	037833100	221,816	952	SH		SOLE		952	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	46,026	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	16,815	325	SH		SOLE		325	0	0
CVS HEALTH	Stock-Health Care	126650100	16,977	270	SH		SOLE		270	0	0
CLOROX COMPANY	Stock-Consumer Staples	189054109	8,634	53	SH		SOLE		53	0	0
CUMMINS INC	Stock-Industrials	231021106	11,008	34	SH		SOLE		34	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	14,643	127	SH		SOLE		127	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	75,020	640	SH		SOLE		640	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	66,402	1,550	SH		SOLE		1,550	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	44,216	200	SH		SOLE		200	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	19,968	690	SH		SOLE		690	0	0
WALMART INC	Stock-Consumer Staples	931142103	82,365	1,020	SH		SOLE		1,020	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	2,783	80	SH		SOLE		80	0	0
FIDELITY NASDAQ ETF	US Equity Fund	315912808	2,720	38	SH		SOLE		38	0	0
FIDELITY FUNDAMENTAL ETF	US Equity Fund	316092337	4,790	200	SH		SOLE		200	0	0
ISHARES GOLD TR ETF	Commodity Fund	464285204	3,976	80	SH		SOLE		80	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	4,441	75	SH		SOLE		75	0	0
INVESCO S&P 500 GARP ETF	US Equity Fund	46137V431	5,233	50	SH		SOLE		50	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	6,344	13	SH		SOLE		13	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	5,654	70	SH		SOLE		70	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	3,386	25	SH		SOLE		25	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	4,390	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	2,772	18	SH		SOLE		18	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	7,825	43	SH		SOLE		43	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	6,229	22	SH		SOLE		22	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	6,910	18	SH		SOLE		18	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	5,276	10	SH		SOLE		10	0	0
ARK ETF	Sector-Technology Fund	00214Q708	29,930	1,003	SH		SOLE		1,003	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	46,026	100	SH		SOLE		100	0	0
DOW INC	Stock-Materials	260557103	68,696	1,257	SH		SOLE		1,257	0	0
EATON VANCE TAX-MANAGED	Global Equity Fund	27828Y108	30,918	2,240	SH		SOLE		2,240	0	0
INVESCO TR ETF	US Equity Fund	46137V357	36,912	206	SH		SOLE		206	0	0
ELI LILLY & CO	Stock-Health Care	532457108	89,892	101	SH		SOLE		101	0	0
MAIN STREET CAPITAL CORP	Stock-Financials	56035L104	70,442	1,404	SH		SOLE		1,404	0	0
ONEOK INC NEW	Stock-Energy	682680103	185,685	2,037	SH		SOLE		2,037	0	0
OPERA LTD ADR	Stock-Information Technology	68373M107	6,377	412	SH		SOLE		412	0	0
CLOUDFLARE INC	Stock-Information Technology	18915M107	20,222	250	SH		SOLE		250	0	0
AFLAC INC	Stock-Financials	001055102	6,372	57	SH		SOLE		57	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,078	27	SH		SOLE		27	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,948	14	SH		SOLE		14	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,572	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	28,512	528	SH		SOLE		528	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,929	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,023	13	SH		SOLE		13	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,217	22	SH		SOLE		22	0	0
AMGEN INC	Stock-Health Care	031162100	4,510	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,524	24	SH		SOLE		24	0	0
APPLE INC	Stock-Information Technology	037833100	15,844	68	SH		SOLE		68	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,704	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,652	11	SH		SOLE		11	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,945	23	SH		SOLE		23	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,312	47	SH		SOLE		47	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,252	70	SH		SOLE		70	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,178	45	SH		SOLE		45	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,690	21	SH		SOLE		21	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,191	18	SH		SOLE		18	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,246	31	SH		SOLE		31	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,246	61	SH		SOLE		61	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,048	39	SH		SOLE		39	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,297	55	SH		SOLE		55	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,326	56	SH		SOLE		56	0	0
XTRACKERS USD HIGH ETF	US Bond Fund	233051432	1,033	28	SH		SOLE		28	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,166	10	SH		SOLE		10	0	0
ECOLAB INC	Stock-Materials	278865100	3,574	14	SH		SOLE		14	0	0
EMBECTA CORP	Stock-Health Care	29082K105	28	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,702	43	SH		SOLE		43	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,529	22	SH		SOLE		22	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,950	23	SH		SOLE		23	0	0
GOLDMAN SACHS ACTIVE ETF	International Equity Fund	381430107	506	14	SH		SOLE		14	0	0
GOLDMAN SACHS ETF TR ETF	US Equity Fund	381430503	1,807	16	SH		SOLE		16	0	0
GRAINGER W W INC	Stock-Industrials	384802104	9,349	9	SH		SOLE		9	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,177	18	SH		SOLE		18	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,646	9	SH		SOLE		9	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,307	16	SH		SOLE		16	0	0
ISHARES CORE S&P TOT ETF	US Equity Fund	464287150	1,507	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,455	17	SH		SOLE		17	0	0
INDEXIQ TR ETF	Event Driven	45409B800	4,340	132	SH		SOLE		132	0	0
CENCORA INC	Stock-Health Care	03073E105	5,852	26	SH		SOLE		26	0	0
INVESCO TR II ETF	Emerging Mkts Bond Fund	46138E784	516	24	SH		SOLE		24	0	0
ISHARES CORE TOTAL ETF	US Bond Fund	46434V613	7,539	160	SH		SOLE		160	0	0
ISHARES CORE U.S. ETF	US Bond Fund	464287226	7,899	78	SH		SOLE		78	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,241	20	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,771	25	SH		SOLE		25	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,902	8	SH		SOLE		8	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	91	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,798	34	SH		SOLE		34	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,263	14	SH		SOLE		14	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,970	33	SH		SOLE		33	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	24,096	56	SH		SOLE		56	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,757	51	SH		SOLE		51	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	3,752	36	SH		SOLE		36	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,068	65	SH		SOLE		65	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,676	14	SH		SOLE		14	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,057	48	SH		SOLE		48	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,740	31	SH		SOLE		31	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	12	3	SH		SOLE		3	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,039	10	SH		SOLE		10	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,311	25	SH		SOLE		25	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,696	35	SH		SOLE		35	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,401	20	SH		SOLE		20	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,156	24	SH		SOLE		24	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,409	38	SH		SOLE		38	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,614	24	SH		SOLE		24	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,580	12	SH		SOLE		12	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	278	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,217	33	SH		SOLE		33	0	0
STRYKER CORP	Stock-Health Care	863667101	5,057	14	SH		SOLE		14	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,957	24	SH		SOLE		24	0	0
3M CO	Stock-Industrials	88579Y101	2,460	18	SH		SOLE		18	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,450	14	SH		SOLE		14	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,846	10	SH		SOLE		10	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	658	33	SH		SOLE		33	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,814	72	SH		SOLE		72	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,885	30	SH		SOLE		30	0	0
XYLEM INC	Stock-Industrials	98419M100	4,591	34	SH		SOLE		34	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
APPLE INC	Stock-Information Technology	037833100	65,240	280	SH		SOLE		280	0	0
ASTRAZENECA PLC	Stock-Health Care	046353108	27,268	350	SH		SOLE		350	0	0
CVS HEALTH	Stock-Health Care	126650100	13,833	220	SH		SOLE		220	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	15,167	285	SH		SOLE		285	0	0
DEERE & CO	Stock-Industrials	244199105	22,953	55	SH		SOLE		55	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	19,341	165	SH		SOLE		165	0	0
GARMIN LTD	Stock-Consumer Discretionary	H2906T109	38,726	220	SH		SOLE		220	0	0
INTEL CORP	Stock-Information Technology	458140100	4,692	200	SH		SOLE		200	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	83,908	195	SH		SOLE		195	0	0
NASDAQ INC	Stock-Financials	631103108	131,418	1,800	SH		SOLE		1,800	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	15,627	540	SH		SOLE		540	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	16,526	255	SH		SOLE		255	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	101,216	125	SH		SOLE		125	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	8,982	200	SH		SOLE		200	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	2,546	43	SH		SOLE		43	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30332H454	4,441	378	SH		SOLE		378	0	0
FIRST TRUST	UIT US Equity	30335R194	2,893	277	SH		SOLE		277	0	0
ATS CORP CDA	Stock-Industrials	00217Y104	1,684	58	SH		SOLE		58	0	0
ABB LTD -SPONS ADR	Stock-Industrials	000375204	3,880	67	SH		SOLE		67	0	0
AGNICO EAGLE MINES	Stock-Materials	008474108	6,847	85	SH		SOLE		85	0	0
ALAMOS GOLD INC NEW	Stock-Materials	011532108	2,093	105	SH		SOLE		105	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	13,268	80	SH		SOLE		80	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	9,875	53	SH		SOLE		53	0	0
APPLE INC	Stock-Information Technology	037833100	3,728	16	SH		SOLE		16	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,142	9	SH		SOLE		9	0	0
BLACKSTONE SECURED	Stock-Financials	09261X102	2,313	79	SH		SOLE		79	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	7,596	8	SH		SOLE		8	0	0
BROOKFIELD CORPRATON	Stock-Financials	11271J107	5,261	99	SH		SOLE		99	0	0
BROOKFIELD ASST MGMT	Stock-Financials	113004105	3,073	65	SH		SOLE		65	0	0
CAMECO CORP	Stock-Energy	13321L108	1,576	33	SH		SOLE		33	0	0
COMPASS DIVERSIFIED HLDG	Stock-Financials	20451Q104	3,452	156	SH		SOLE		156	0	0
EQUITY COMMONWEALTH	Stock-Real Estate	294628102	2,786	140	SH		SOLE		140	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U679	962	29	SH		SOLE		29	0	0
FIRST TR VIII ETF	Equity Option	33740U711	1,141	33	SH		SOLE		33	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U661	5,188	144	SH		SOLE		144	0	0
FIRST TR VIII VEST ETF	Equity Option	33740F771	834	20	SH		SOLE		20	0	0
GE HEALTHCARE TECHS	Stock-Health Care	36266G107	4,410	47	SH		SOLE		47	0	0
EQUINIX INC	Stock-Real Estate	29444U700	2,662	3	SH		SOLE		3	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	6,436	13	SH		SOLE		13	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,478	29	SH		SOLE		29	0	0
JP MORGAN PFD SER LL PFD	Preferreds	48128B549	5,015	219	SH		SOLE		219	0	0
GUARDANT HEALTH INC	Stock-Health Care	40131M109	1,238	54	SH		SOLE		54	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,722	12	SH		SOLE		12	0	0
NEWMONT CORP	Stock-Materials	651639106	1,069	20	SH		SOLE		20	0	0
NEXPOINT RESIDENTIAL	Stock-Real Estate	65341D102	1,716	39	SH		SOLE		39	0	0
OAKTREE SPECIALTY	Stock-Financials	67401P405	831	51	SH		SOLE		51	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	2,556	15	SH		SOLE		15	0	0
PERIMETER SOLUTIONS SA	Stock-Materials	L7579L106	833	62	SH		SOLE		62	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,300	31	SH		SOLE		31	0	0
SKEENA RESOURCES LTD NEW	Stock-Materials	83056P715	888	105	SH		SOLE		105	0	0
SPORTRADAR GRP AG	Stock-Consumer Discretionary	H8088L103	1,247	103	SH		SOLE		103	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R408	437	17	SH		SOLE		17	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	2,150	38	SH		SOLE		38	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,998	17	SH		SOLE		17	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	6,252	36	SH		SOLE		36	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	3,428	22	SH		SOLE		22	0	0
TE CONNECTIVITY PLC	Stock-Information Technology	G87052109	5,435	36	SH		SOLE		36	0	0
TERADYNE INCORPORATED	Stock-Information Technology	880770102	3,883	29	SH		SOLE		29	0	0
TEXAS PAC LD CORP	Stock-Energy	88262P102	5,308	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	4,340	109	SH		SOLE		109	0	0
VANECK JUNIOR GOLD ETF	Sector-Equity Precious Metals Fund	92189F791	1,952	40	SH		SOLE		40	0	0
VERTIV HOLDINGS LLC	Stock-Industrials	92537N108	1,790	18	SH		SOLE		18	0	0
BARCLAYS BANK PLC	Corporate Bond	06748XNQ0	1,994	2,000	SH		SOLE		2,000	0	0
COMPASS BANK	Corporate Bond	20453KAA3	1,989	2,000	SH		SOLE		2,000	0	0
LLOYDS BANK PLC	Corporate Bond	53944VAH2	1,986	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	Corporate Bond	46625HKC3	2,983	3,000	SH		SOLE		3,000	0	0
TORONTO-DOMINION BANK	Corporate Bond	89114X6D0	1,977	2,000	SH		SOLE		2,000	0	0
CARLISLE COMPANIES INC	Stock-Industrials	142339100	2,248	5	SH		SOLE		5	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,962	6	SH		SOLE		6	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	26,764	524	SH		SOLE		524	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
AMPLIFY ETF	Tactical Allocation Fund	032108847	51,033	4,139	SH		SOLE		4,139	0	0
BLACKROCK UTILITIES AND	Sector-Utilities Fund	09248D104	0	0	SH		SOLE		0	0	0
BROOKFIELD	Stock-Utilities	11275Q107	2,136	49	SH		SOLE		49	0	0
EATON VANCE TAX-MANAGED	Global Equity Fund	27828Y108	30,910	2,239	SH		SOLE		2,239	0	0
FIRST TR VIII FT ETF	Sector-Equity Energy Fund	33740F276	19,021	983	SH		SOLE		983	0	0
FT VEST S&P 500 ETF	Global Equity Fund	33739Q705	51,538	946	SH		SOLE		946	0	0
FLAHERTY CRUMRINE	Preferreds	338478100	31,179	1,900	SH		SOLE		1,900	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	31,826	65	SH		SOLE		65	0	0
ABRDN TOTAL DYNAMIC	Global Equity Fund	00326L100	31,031	3,410	SH		SOLE		3,410	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	21,572	50	SH		SOLE		50	0	0
ONEOK INC NEW	Stock-Energy	682680103	24,147	264	SH		SOLE		264	0	0
NUVEEN NASDAQ 100	Global Equity Fund	670699107	25,120	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	28,028	48	SH		SOLE		48	0	0
GOLDMAN SACHS BK USA CD	Certificates of Deposit	38150VUN7	40,220	40,000	SH		SOLE		40,000	0	0
AFLAC INC	Stock-Financials	001055102	782	7	SH		SOLE		7	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	684	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,268	42	SH		SOLE		42	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,208	49	SH		SOLE		49	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,490	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	794	19	SH		SOLE		19	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	877	6	SH		SOLE		6	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,172	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	3,495	15	SH		SOLE		15	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,561	7	SH		SOLE		7	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	541	11	SH		SOLE		11	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,036	10	SH		SOLE		10	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,130	16	SH		SOLE		16	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	883	6	SH		SOLE		6	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	851	16	SH		SOLE		16	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	793	19	SH		SOLE		19	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	950	16	SH		SOLE		16	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,576	8	SH		SOLE		8	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,013	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	2,808	11	SH		SOLE		11	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	874	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	1,655	7	SH		SOLE		7	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	919	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,309	39	SH		SOLE		39	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	740	9	SH		SOLE		9	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	900	10	SH		SOLE		10	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,442	8	SH		SOLE		8	0	0
COOPER COS INC	Stock-Health Care	216648501	1,434	13	SH		SOLE		13	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	736	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	802	17	SH		SOLE		17	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,014	12	SH		SOLE		12	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	794	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,564	16	SH		SOLE		16	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PHILLIPS 66	Stock-Energy	718546104	1,314	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,732	10	SH		SOLE		10	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	757	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	634	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,391	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	877	9	SH		SOLE		9	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,585	22	SH		SOLE		22	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,239	6	SH		SOLE		6	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	969	12	SH		SOLE		12	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,141	25	SH		SOLE		25	0	0
XYLEM INC	Stock-Industrials	98419M100	945	7	SH		SOLE		7	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,937	25	SH		SOLE		25	0	0
AFLAC INC	Stock-Financials	001055102	11,515	103	SH		SOLE		103	0	0
AON PLC	Stock-Financials	G0403H108	345	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	416	3	SH		SOLE		3	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,016	44	SH		SOLE		44	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	15,553	44	SH		SOLE		44	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	9,527	32	SH		SOLE		32	0	0
ALLSTATE CORP	Stock-Financials	020002101	8,344	44	SH		SOLE		44	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	6,634	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	32,400	600	SH		SOLE		600	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	45,070	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,790	12	SH		SOLE		12	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,557	38	SH		SOLE		38	0	0
AMGEN INC	Stock-Health Care	031162100	5,477	17	SH		SOLE		17	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,214	27	SH		SOLE		27	0	0
APPLE INC	Stock-Information Technology	037833100	37,746	162	SH		SOLE		162	0	0
ASSA ABLOY AB - ADR	Stock-Industrials	045387107	991	59	SH		SOLE		59	0	0
ASTRAZENECA PLC	Stock-Health Care	046353108	2,571	33	SH		SOLE		33	0	0
AUTODESK INC	Stock-Information Technology	052769106	3,305	12	SH		SOLE		12	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	11,345	41	SH		SOLE		41	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,857	16	SH		SOLE		16	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	11,394	12	SH		SOLE		12	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	7,956	37	SH		SOLE		37	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	147	3	SH		SOLE		3	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	12,639	122	SH		SOLE		122	0	0
CME GROUP INC	Stock-Financials	12572Q105	661	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,438	77	SH		SOLE		77	0	0
CANADIAN NATL RY CO	Stock-Industrials	136375102	351	3	SH		SOLE		3	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	3,058	38	SH		SOLE		38	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,914	13	SH		SOLE		13	0	0
CHUBB LTD	Stock-Financials	H1467J104	9,228	32	SH		SOLE		32	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,979	38	SH		SOLE		38	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,739	183	SH		SOLE		183	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	10,638	12	SH		SOLE		12	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,436	62	SH		SOLE		62	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	543	13	SH		SOLE		13	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,167	87	SH		SOLE		87	0	0
CORNING INC	Stock-Information Technology	219350105	1,128	25	SH		SOLE		25	0	0
DANAHER CORP	Stock-Health Care	235851102	7,784	28	SH		SOLE		28	0	0
DIAGEO PLC	Stock-Consumer Staples	25243Q205	701	5	SH		SOLE		5	0	0
DOLBY LABORATORIES INC	Stock-Information Technology	25659T107	1,377	18	SH		SOLE		18	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	8,265	16	SH		SOLE		16	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,320	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	2,808	11	SH		SOLE		11	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	6,562	60	SH		SOLE		60	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	351	3	SH		SOLE		3	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	7,357	16	SH		SOLE		16	0	0
FASTENAL CO	Stock-Industrials	311900104	428	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,104	27	SH		SOLE		27	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,657	28	SH		SOLE		28	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	3,943	79	SH		SOLE		79	0	0
GCI LIBERTY INC ESC	Unassigned Stock	361ESC049	0	3	SH		SOLE		3	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	12,390	41	SH		SOLE		41	0	0
GRAINGER W W INC	Stock-Industrials	384802104	13,504	13	SH		SOLE		13	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	2,030	39	SH		SOLE		39	0	0
HDFC BANK LTD-ADR	Stock-Financials	40415F101	625	10	SH		SOLE		10	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,648	15	SH		SOLE		15	0	0
HERMES INTERNATIONAL-ADR	Stock-Consumer Discretionary	42751Q105	987	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	14,182	35	SH		SOLE		35	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,754	23	SH		SOLE		23	0	0
IONIS PHARMACEUTICALS	Stock-Health Care	462222100	801	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	10,744	41	SH		SOLE		41	0	0
INDEXIQ TR ETF	Event Driven	45409B800	2,235	68	SH		SOLE		68	0	0
CENCORA INC	Stock-Health Care	03073E105	9,453	42	SH		SOLE		42	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,185	32	SH		SOLE		32	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,124	30	SH		SOLE		30	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	6,516	295	SH		SOLE		295	0	0
ELI LILLY & CO	Stock-Health Care	532457108	11,517	13	SH		SOLE		13	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	9,750	36	SH		SOLE		36	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,946	25	SH		SOLE		25	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	4,907	22	SH		SOLE		22	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,456	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,715	33	SH		SOLE		33	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	15,834	52	SH		SOLE		52	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	540	6	SH		SOLE		6	0	0
MERCADOLIBRE INC	Stock-Consumer Discretionary	58733R102	2,051	1	SH		SOLE		1	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	67,126	156	SH		SOLE		156	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	9,798	133	SH		SOLE		133	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	5,941	57	SH		SOLE		57	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,351	71	SH		SOLE		71	0	0
LINDE PLC NEW	Stock-Materials	G54950103	10,014	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	19,610	232	SH		SOLE		232	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,856	21	SH		SOLE		21	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	5,715	48	SH		SOLE		48	0	0
NUCOR CORP	Stock-Materials	670346105	3,006	20	SH		SOLE		20	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,351	13	SH		SOLE		13	0	0
PPL CORPORATION	Stock-Utilities	69351T106	1,190	36	SH		SOLE		36	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	3,327	18	SH		SOLE		18	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,841	29	SH		SOLE		29	0	0
BROADCOM INC	Stock-Information Technology	11135F101	18,975	110	SH		SOLE		110	0	0
PAYCHEX INC	Stock-Industrials	704326107	13,419	100	SH		SOLE		100	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	1,482	19	SH		SOLE		19	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,173	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	9,352	55	SH		SOLE		55	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	15,068	87	SH		SOLE		87	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,030	24	SH		SOLE		24	0	0
RTX CORP	Stock-Industrials	75513E101	5,815	48	SH		SOLE		48	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	6,912	109	SH		SOLE		109	0	0
RELX PLC ADR	Stock-Industrials	759530108	1,518	32	SH		SOLE		32	0	0
RIO TINTO PLC	Stock-Materials	767204100	355	5	SH		SOLE		5	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,069	19	SH		SOLE		19	0	0
SAP SE-SPONSORED ADR	Stock-Information Technology	803054204	916	4	SH		SOLE		4	0	0
SEAGATE TECHNOLOGY	Stock-Information Technology	G7997R103	4,928	45	SH		SOLE		45	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,679	44	SH		SOLE		44	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	10,236	105	SH		SOLE		105	0	0
STRYKER CORP	Stock-Health Care	863667101	7,947	22	SH		SOLE		22	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,006	9	SH		SOLE		9	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	3,647	21	SH		SOLE		21	0	0
TE CONNECTIVITY PLC	Stock-Information Technology	G87052109	3,472	23	SH		SOLE		23	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	20,037	97	SH		SOLE		97	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	702	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	4,908	36	SH		SOLE		36	0	0
US BANCORP NEW	Stock-Financials	902973304	4,893	107	SH		SOLE		107	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	15,201	26	SH		SOLE		26	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	4,185	9	SH		SOLE		9	0	0
VIATRIS INC	Stock-Health Care	92556V106	11	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	9,851	122	SH		SOLE		122	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,770	60	SH		SOLE		60	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	547	12	SH		SOLE		12	0	0
XPO INC	Stock-Industrials	983793100	4,192	39	SH		SOLE		39	0	0
RXO INC	Stock-Industrials	74982T103	1,092	39	SH		SOLE		39	0	0
XYLEM INC	Stock-Industrials	98419M100	7,831	58	SH		SOLE		58	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,149	11	SH		SOLE		11	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,184	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	390	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	1,864	8	SH		SOLE		8	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	427	5	SH		SOLE		5	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
HP INC	Stock-Information Technology	40434L105	717	20	SH		SOLE		20	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,310	5	SH		SOLE		5	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	6,201	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,784	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,249	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,036	21	SH		SOLE		21	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,105	15	SH		SOLE		15	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,704	32	SH		SOLE		32	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,207	9	SH		SOLE		9	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	920	7	SH		SOLE		7	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,905	11	SH		SOLE		11	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,003	12	SH		SOLE		12	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	974	10	SH		SOLE		10	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	961	10	SH		SOLE		10	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	730	16	SH		SOLE		16	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	55,899	300	SH		SOLE		300	0	0
APPLE INC	Stock-Information Technology	037833100	53,124	228	SH		SOLE		228	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	8,186	71	SH		SOLE		71	0	0
FORD MOTOR COMPANY	Stock-Consumer Discretionary	345370860	5,227	495	SH		SOLE		495	0	0
GARRETT MOTION INC	Stock-Consumer Discretionary	366505105	40	5	SH		SOLE		5	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	3,521	154	SH		SOLE		154	0	0
ISHARES ETF	International Equity Fund	46429B689	21,936	286	SH		SOLE		286	0	0
ISHARES ETF	Sector-Technology Fund	464287721	33,356	220	SH		SOLE		220	0	0
ISHARES MORNINGSTAR ETF	US Equity Fund	464287127	47,854	604	SH		SOLE		604	0	0
ISHARES US TREASURY ETF	US Government Fund	46429B267	17,892	763	SH		SOLE		763	0	0
MGE ENERGY INC	Stock-Utilities	55277P104	9,785	107	SH		SOLE		107	0	0
INVESCO TR ETF	US Equity Fund	46137V241	37,671	560	SH		SOLE		560	0	0
RESIDEO TECHNOLOGIES	Stock-Industrials	76118Y104	181	9	SH		SOLE		9	0	0
TEXAS ROADHOUSE INC COM	Stock-Consumer Discretionary	882681109	25,077	142	SH		SOLE		142	0	0
VISA INC CLASS A	Stock-Financials	92826C839	11,272	41	SH		SOLE		41	0	0
WASTE MGMT INC DEL	Stock-Industrials	94106L109	20,760	100	SH		SOLE		100	0	0
SPDR NYSE TECHNOLOGY ETF	Sector-Technology Fund	78464A102	2,380	12	SH		SOLE		12	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	13,748	115	SH		SOLE		115	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	12,117	150	SH		SOLE		150	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	15,803	70	SH		SOLE		70	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	10,804	303	SH		SOLE		303	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	29,029	350	SH		SOLE		350	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78468R853	25,758	566	SH		SOLE		566	0	0
SPDR S&P BIOTECH ETF	Sector-Health Care Fund	78464A870	10,176	103	SH		SOLE		103	0	0
SPDR S&P DIVIDEND ETF	US Equity Fund	78464A763	28,408	200	SH		SOLE		200	0	0
SPDR S&P 400 MID CAP ETF	US Equity Fund	78464A821	28,690	327	SH		SOLE		327	0	0
FS SPECIALTY LENDING	Limited Partnership	30264D109	9,933	2,862	SH		SOLE		2,862	0	0
TRANSAMERICA LIFE INS CO	Multi-Asset Annuity	89354G570	244,457	279,031	SH		SOLE		279,031	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	17,766	300	SH		SOLE		300	0	0
ISHARES ETF	International Equity Fund	464288885	2,475	23	SH		SOLE		23	0	0
ISHARES ETF	International Equity Fund	464288877	2,531	44	SH		SOLE		44	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	49,764	600	SH		SOLE		600	0	0
SPDR S&P EMERGING ETF	Equity Fund-Emerging Mkts	78463X756	2,744	44	SH		SOLE		44	0	0
SPDR PORTFOLIO ETF	Equity Fund-Emerging Mkts	78463X509	2,848	69	SH		SOLE		69	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A854	47,257	700	SH		SOLE		700	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A508	45,565	862	SH		SOLE		862	0	0
SPDR S&P 600 ETF	US Equity Fund	78464A201	27,933	300	SH		SOLE		300	0	0
SPDR DJ TR ETF	US Equity Fund	78464A300	30,387	350	SH		SOLE		350	0	0
SPDR DOW JONES REIT ETF	Sector-Real Estate Fund	78464A607	6,403	60	SH		SOLE		60	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	18,405	65	SH		SOLE		65	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	961	10	SH		SOLE		10	0	0
GLOBAL X FDS ETF	Hedge Funds-Aggressive	37960A727	2,941	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	322,182	700	SH		SOLE		700	0	0
CHUBB LTD	Stock-Financials	H1467J104	182,839	634	SH		SOLE		634	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	146,306	2,036	SH		SOLE		2,036	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	136,130	840	SH		SOLE		840	0	0
APPLE INC	Stock-Information Technology	037833100	93,200	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	69,039	150	SH		SOLE		150	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	182,160	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	52,767	100	SH		SOLE		100	0	0
ZOOM VIDEO	Stock-Information Technology	98980L101	13,948	200	SH		SOLE		200	0	0
AFLAC INC	Stock-Financials	001055102	3,577	32	SH		SOLE		32	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,710	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	7,069	20	SH		SOLE		20	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,275	11	SH		SOLE		11	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,317	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	19,116	354	SH		SOLE		354	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,560	79	SH		SOLE		79	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	4,681	112	SH		SOLE		112	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,325	10	SH		SOLE		10	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,339	16	SH		SOLE		16	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,215	34	SH		SOLE		34	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,373	19	SH		SOLE		19	0	0
APPLE INC	Stock-Information Technology	037833100	8,388	36	SH		SOLE		36	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,402	12	SH		SOLE		12	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,655	17	SH		SOLE		17	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,328	27	SH		SOLE		27	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,216	60	SH		SOLE		60	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,118	30	SH		SOLE		30	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	885	11	SH		SOLE		11	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,619	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,884	18	SH		SOLE		18	0	0
CINTAS CORP	Stock-Industrials	172908105	6,588	32	SH		SOLE		32	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,128	40	SH		SOLE		40	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,557	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,127	27	SH		SOLE		27	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,782	30	SH		SOLE		30	0	0
DANAHER CORP	Stock-Health Care	235851102	4,170	15	SH		SOLE		15	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,651	8	SH		SOLE		8	0	0
ECOLAB INC	Stock-Materials	278865100	2,297	9	SH		SOLE		9	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,336	21	SH		SOLE		21	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	117	1	SH		SOLE		1	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,218	7	SH		SOLE		7	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	804	7	SH		SOLE		7	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,417	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,295	13	SH		SOLE		13	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,480	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,144	12	SH		SOLE		12	0	0
INDEXIQ TR ETF	Event Driven	45409B800	2,761	84	SH		SOLE		84	0	0
CENCORA INC	Stock-Health Care	03073E105	3,376	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,503	9	SH		SOLE		9	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,791	14	SH		SOLE		14	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,616	11	SH		SOLE		11	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,962	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,975	24	SH		SOLE		24	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,836	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,620	18	SH		SOLE		18	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	32,272	75	SH		SOLE		75	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,504	34	SH		SOLE		34	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,952	14	SH		SOLE		14	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,772	17	SH		SOLE		17	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	7,286	60	SH		SOLE		60	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,463	31	SH		SOLE		31	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,768	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,733	56	SH		SOLE		56	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,740	31	SH		SOLE		31	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	12	3	SH		SOLE		3	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	519	5	SH		SOLE		5	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,457	11	SH		SOLE		11	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,549	19	SH		SOLE		19	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,870	11	SH		SOLE		11	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,424	14	SH		SOLE		14	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,966	31	SH		SOLE		31	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,742	16	SH		SOLE		16	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,047	21	SH		SOLE		21	0	0
STRYKER CORP	Stock-Health Care	863667101	3,612	10	SH		SOLE		10	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	559	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,115	18	SH		SOLE		18	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,098	15	SH		SOLE		15	0	0
3M CO	Stock-Industrials	88579Y101	956	7	SH		SOLE		7	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	339	17	SH		SOLE		17	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,709	45	SH		SOLE		45	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,923	20	SH		SOLE		20	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,191	48	SH		SOLE		48	0	0
XYLEM INC	Stock-Industrials	98419M100	2,700	20	SH		SOLE		20	0	0
ABBVIE INC	Stock-Health Care	00287Y109	5,134	26	SH		SOLE		26	0	0
AFLAC INC	Stock-Financials	001055102	4,919	44	SH		SOLE		44	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	277	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,700	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	7,776	22	SH		SOLE		22	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	6,848	23	SH		SOLE		23	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,482	21	SH		SOLE		21	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	32,994	611	SH		SOLE		611	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	811	18	SH		SOLE		18	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	6,270	150	SH		SOLE		150	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,814	25	SH		SOLE		25	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,486	17	SH		SOLE		17	0	0
AMGEN INC	Stock-Health Care	031162100	3,544	11	SH		SOLE		11	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,345	36	SH		SOLE		36	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,682	16	SH		SOLE		16	0	0
APPLE INC	Stock-Information Technology	037833100	15,378	66	SH		SOLE		66	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	8,578	31	SH		SOLE		31	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	419	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,440	16	SH		SOLE		16	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,574	32	SH		SOLE		32	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	5,180	50	SH		SOLE		50	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,542	36	SH		SOLE		36	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,046	13	SH		SOLE		13	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,332	43	SH		SOLE		43	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,303	22	SH		SOLE		22	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,579	180	SH		SOLE		180	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,218	31	SH		SOLE		31	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,090	74	SH		SOLE		74	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,257	38	SH		SOLE		38	0	0
CORNING INC	Stock-Information Technology	219350105	4,966	110	SH		SOLE		110	0	0
DANAHER CORP	Stock-Health Care	235851102	4,448	16	SH		SOLE		16	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,616	7	SH		SOLE		7	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,576	8	SH		SOLE		8	0	0
EATON CORP PLC	Stock-Industrials	G29183103	7,291	22	SH		SOLE		22	0	0
ECOLAB INC	Stock-Materials	278865100	2,808	11	SH		SOLE		11	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,499	32	SH		SOLE		32	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	2,109	31	SH		SOLE		31	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	351	3	SH		SOLE		3	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,218	7	SH		SOLE		7	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,954	17	SH		SOLE		17	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	769	13	SH		SOLE		13	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,137	17	SH		SOLE		17	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	3,544	155	SH		SOLE		155	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,471	14	SH		SOLE		14	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	12,156	30	SH		SOLE		30	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,893	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	8,124	31	SH		SOLE		31	0	0
INDEXIQ TR ETF	Event Driven	45409B800	2,696	82	SH		SOLE		82	0	0
CENCORA INC	Stock-Health Care	03073E105	4,726	21	SH		SOLE		21	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,694	23	SH		SOLE		23	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,592	16	SH		SOLE		16	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,026	137	SH		SOLE		137	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	7,350	241	SH		SOLE		241	0	0
ELI LILLY & CO	Stock-Health Care	532457108	21,262	24	SH		SOLE		24	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	6,430	11	SH		SOLE		11	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,604	17	SH		SOLE		17	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,092	13	SH		SOLE		13	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	6,469	29	SH		SOLE		29	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,444	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,057	25	SH		SOLE		25	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	11,571	38	SH		SOLE		38	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,160	24	SH		SOLE		24	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	4,883	43	SH		SOLE		43	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	40,448	94	SH		SOLE		94	0	0
COOPER COS INC	Stock-Health Care	216648501	1,544	14	SH		SOLE		14	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	7,367	100	SH		SOLE		100	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,501	24	SH		SOLE		24	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	110,510	910	SH		SOLE		910	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,643	56	SH		SOLE		56	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,583	18	SH		SOLE		18	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	12,510	148	SH		SOLE		148	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,447	39	SH		SOLE		39	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	5,040	21	SH		SOLE		21	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	28	7	SH		SOLE		7	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	623	6	SH		SOLE		6	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	4,990	27	SH		SOLE		27	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,384	18	SH		SOLE		18	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	8,453	63	SH		SOLE		63	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	6,461	38	SH		SOLE		38	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,344	81	SH		SOLE		81	0	0
PHILLIPS 66	Stock-Energy	718546104	8,018	61	SH		SOLE		61	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,369	31	SH		SOLE		31	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,167	33	SH		SOLE		33	0	0
QUALCOMM INC	Stock-Information Technology	747525103	5,271	31	SH		SOLE		31	0	0
RTX CORP	Stock-Industrials	75513E101	3,877	32	SH		SOLE		32	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,073	80	SH		SOLE		80	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,851	17	SH		SOLE		17	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,512	42	SH		SOLE		42	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,391	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,141	63	SH		SOLE		63	0	0
STRYKER CORP	Stock-Health Care	863667101	5,780	16	SH		SOLE		16	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	559	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	587	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	13,013	63	SH		SOLE		63	0	0
3M CO	Stock-Industrials	88579Y101	1,503	11	SH		SOLE		11	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
US BANCORP NEW	Stock-Financials	902973304	3,887	85	SH		SOLE		85	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	458	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	29,021	55	SH		SOLE		55	0	0
VIATRIS INC	Stock-Health Care	92556V106	116	10	SH		SOLE		10	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,441	55	SH		SOLE		55	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,482	57	SH		SOLE		57	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,784	61	SH		SOLE		61	0	0
XYLEM INC	Stock-Industrials	98419M100	3,915	29	SH		SOLE		29	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,126	16	SH		SOLE		16	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	8,390	200	SH		SOLE		200	0	0
HEARTLAND FIN USA 7 PFD	Preferreds	42234Q201	12,495	500	SH		SOLE		500	0	0
ISHARES INC ETF	Equity Fund-Emerging Mkts	46434G103	6,889	120	SH		SOLE		120	0	0
ISHARES CORE MSCI ETF	International Equity Fund	46432F842	15,610	200	SH		SOLE		200	0	0
ISHARES TIP BOND ETF	Treasury Bond-Inflation Linked	464287176	5,854	53	SH		SOLE		53	0	0
ISHARES ETF	US Government Fund	464288661	3,827	32	SH		SOLE		32	0	0
SEABRIDGE GOLD INC	Stock-Materials	811916105	8,395	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	16,156	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR T ETF	Sector-Consumer Defensive Fund	81369Y308	6,225	75	SH		SOLE		75	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	8,780	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	7,084	46	SH		SOLE		46	0	0
TORTOISE ENERGY	Sector-Real Estate Fund	89147L886	11,775	300	SH		SOLE		300	0	0
WENDYS CO	Stock-Consumer Discretionary	95058W100	5,256	300	SH		SOLE		300	0	0
PNC FINANCIAL SERVICES	Corporate Bond	693475BF1	5,089	5,000	SH		SOLE		5,000	0	0
ABBVIE INC	Stock-Health Care	00287Y109	21,722	110	SH		SOLE		110	0	0
AT & T INC	Stock-Communication Services	00206R102	6,600	300	SH		SOLE		300	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,850	25	SH		SOLE		25	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,181	9	SH		SOLE		9	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	39,804	240	SH		SOLE		240	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	37,266	200	SH		SOLE		200	0	0
AMGEN INC	Stock-Health Care	031162100	14,499	45	SH		SOLE		45	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	10,158	200	SH		SOLE		200	0	0
APPLE INC	Stock-Information Technology	037833100	46,600	200	SH		SOLE		200	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	23,808	600	SH		SOLE		600	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	46,026	100	SH		SOLE		100	0	0
BOEING CO	Stock-Industrials	097023105	2,280	15	SH		SOLE		15	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	10,348	200	SH		SOLE		200	0	0
BROOKFIELD	MLP Limited	G16252101	6,026	172	SH		SOLE		172	0	0
CATERPILLAR INC	Stock-Industrials	149123101	25,422	65	SH		SOLE		65	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	16,199	110	SH		SOLE		110	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,406	64	SH		SOLE		64	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	12,707	203	SH		SOLE		203	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	4,239	59	SH		SOLE		59	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,970	119	SH		SOLE		119	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	12,408	129	SH		SOLE		129	0	0
ENBRIDGE INC	Stock-Energy	29250N105	10,761	265	SH		SOLE		265	0	0
ENTERGY CORP NEW	Stock-Utilities	29364G103	9,212	70	SH		SOLE		70	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	6,915	59	SH		SOLE		59	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	17,745	31	SH		SOLE		31	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	8,914	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	26,533	46	SH		SOLE		46	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	57,310	490	SH		SOLE		490	0	0
INTEL CORP	Stock-Information Technology	458140100	5,466	233	SH		SOLE		233	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	18,961	117	SH		SOLE		117	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,771	25	SH		SOLE		25	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,176	17	SH		SOLE		17	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	11,883	132	SH		SOLE		132	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	4,883	43	SH		SOLE		43	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	86,060	200	SH		SOLE		200	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	30,996	147	SH		SOLE		147	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	6,762	80	SH		SOLE		80	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	26,241	154	SH		SOLE		154	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	25,980	150	SH		SOLE		150	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	113,030	197	SH		SOLE		197	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,176	21	SH		SOLE		21	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	9,680	71	SH		SOLE		71	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	13,447	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS ETF	Sector-Real Estate Fund	922908553	21,627	222	SH		SOLE		222	0	0
VISA INC CLASS A	Stock-Financials	92826C839	13,197	48	SH		SOLE		48	0	0
WALMART INC	Stock-Consumer Staples	931142103	19,380	240	SH		SOLE		240	0	0
GOLDMAN SACHS BK USA CD	Certificates of Deposit	38150VUE7	20,014	20,000	SH		SOLE		20,000	0	0
AFLAC INC	Stock-Financials	001055102	2,571	23	SH		SOLE		23	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,534	10	SH		SOLE		10	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	3,281	20	SH		SOLE		20	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,492	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,968	92	SH		SOLE		92	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,183	115	SH		SOLE		115	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,049	11	SH		SOLE		11	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,462	10	SH		SOLE		10	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,563	24	SH		SOLE		24	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,301	10	SH		SOLE		10	0	0
APPLE INC	Stock-Information Technology	037833100	6,058	26	SH		SOLE		26	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	3,636	18	SH		SOLE		18	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,935	9	SH		SOLE		9	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	984	20	SH		SOLE		20	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,486	24	SH		SOLE		24	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,553	22	SH		SOLE		22	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	1,112	13	SH		SOLE		13	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	883	6	SH		SOLE		6	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,570	15	SH		SOLE		15	0	0
CINTAS CORP	Stock-Industrials	172908105	4,117	20	SH		SOLE		20	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,969	37	SH		SOLE		37	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,076	20	SH		SOLE		20	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,420	34	SH		SOLE		34	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,425	24	SH		SOLE		24	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	2,297	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,968	18	SH		SOLE		18	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	117	1	SH		SOLE		1	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,724	15	SH		SOLE		15	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	59	1	SH		SOLE		1	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,412	8	SH		SOLE		8	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,860	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,096	8	SH		SOLE		8	0	0
CENCORA INC	Stock-Health Care	03073E105	2,250	10	SH		SOLE		10	0	0
INTEL CORP	Stock-Information Technology	458140100	5,958	254	SH		SOLE		254	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,927	12	SH		SOLE		12	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,620	10	SH		SOLE		10	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	3,264	4	SH		SOLE		4	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,625	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,665	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,481	18	SH		SOLE		18	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,530	17	SH		SOLE		17	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	3,215	31	SH		SOLE		31	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,175	19	SH		SOLE		19	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,768	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,686	8	SH		SOLE		8	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	27,931	230	SH		SOLE		230	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,604	34	SH		SOLE		34	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,814	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,521	18	SH		SOLE		18	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,944	22	SH		SOLE		22	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	1,815	25	SH		SOLE		25	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,589	12	SH		SOLE		12	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,175	30	SH		SOLE		30	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,012	15	SH		SOLE		15	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,530	9	SH		SOLE		9	0	0
PHILLIPS 66	Stock-Energy	718546104	2,103	16	SH		SOLE		16	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,464	20	SH		SOLE		20	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,262	10	SH		SOLE		10	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,210	13	SH		SOLE		13	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,141	18	SH		SOLE		18	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,416	13	SH		SOLE		13	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,754	18	SH		SOLE		18	0	0
STRYKER CORP	Stock-Health Care	863667101	3,612	10	SH		SOLE		10	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,528	13	SH		SOLE		13	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	3,647	21	SH		SOLE		21	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,246	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
3M CO	Stock-Industrials	88579Y101	2,050	15	SH		SOLE		15	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	598	30	SH		SOLE		30	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,907	36	SH		SOLE		36	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,308	24	SH		SOLE		24	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,597	35	SH		SOLE		35	0	0
XYLEM INC	Stock-Industrials	98419M100	1,890	14	SH		SOLE		14	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,700	50	SH		SOLE		50	0	0
GOLDMAN SACHS ETF TR ETF	US Equity Fund	381430503	7,792	69	SH		SOLE		69	0	0
ISHARES INC ETF	Equity Fund-Emerging Mkts	46434G103	6,315	110	SH		SOLE		110	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	3,739	60	SH		SOLE		60	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	13,843	24	SH		SOLE		24	0	0
ISHARES ETF	US Equity Fund	464287655	13,474	61	SH		SOLE		61	0	0
INVESCO OPTIMUM YLD ETF	Commodity Fund	46090F100	510	38	SH		SOLE		38	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	4,289	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR ETF	Sector-Communications Fund	81369Y852	1,446	16	SH		SOLE		16	0	0
VANGUARD INDUSTRIALS ETF	Sector-Industrials Fund	92204A603	2,080	8	SH		SOLE		8	0	0
VANGUARD HEALTH CARE ETF	Sector-Health Care Fund	92204A504	1,693	6	SH		SOLE		6	0	0
VANGUARD FINANCIALS ETF	Sector-Financials Fund	92204A405	1,868	17	SH		SOLE		17	0	0
VANGUARD INTL EQUITY ETF	Equity Fund-Emerging Mkts	922042858	7,751	162	SH		SOLE		162	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	8,178	31	SH		SOLE		31	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	8,872	168	SH		SOLE		168	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	12,306	75	SH		SOLE		75	0	0
APPLE INC	Stock-Information Technology	037833100	17,882	76	SH		SOLE		76	0	0
CAPITAL GRP DIVIDEND ETF	US Equity Fund	14020W106	7,472	205	SH		SOLE		205	0	0
ESSENTIAL UTILS INC	Stock-Utilities	29670G102	19,250	499	SH		SOLE		499	0	0
INVESCO TR ETF	US Equity Fund	46137V357	5,559	31	SH		SOLE		31	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	27,950	64	SH		SOLE		64	0	0
MOLSON COORS BEVERAGE CO	Stock-Consumer Staples	60871R209	9,139	158	SH		SOLE		158	0	0
TELADOC HEALTH INC	Stock-Health Care	87918A105	1,836	200	SH		SOLE		200	0	0
MORGAN STANLEY	Corporate Bond	61761J3R8	6,875	7,000	SH		SOLE		7,000	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30331M579	12,237	1,023	SH		SOLE		1,023	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30331H430	11,948	928	SH		SOLE		928	0	0
FIRST TRUST PORTFOLIO LP	UIT US Equity	30335W391	15,228	1,495	SH		SOLE		1,495	0	0
FIRST TRUST PORTFLIOS LP	UIT International	30335H691	13,295	1,217	SH		SOLE		1,217	0	0
FIRST TRUST	UIT Technology	30336H310	5,106	515	SH		SOLE		515	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	3,577	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,331	31	SH		SOLE		31	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,017	37	SH		SOLE		37	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	2,818	60	SH		SOLE		60	0	0
ENERSYS INC	Stock-Industrials	29275Y102	3,250	31	SH		SOLE		31	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,250	10	SH		SOLE		10	0	0
MARATHON OIL CORP	Stock-Energy	565849106	2,783	104	SH		SOLE		104	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,640	18	SH		SOLE		18	0	0
QUICKLOGIC CORP	Stock-Information Technology	74837P405	1,534	200	SH		SOLE		200	0	0
RBC BEARINGS INC	Stock-Industrials	75524B104	5,688	19	SH		SOLE		19	0	0
RTX CORP	Stock-Industrials	75513E101	3,465	28	SH		SOLE		28	0	0
STATE STR CORP	Stock-Financials	857477103	5,063	57	SH		SOLE		57	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	1,600	44	SH		SOLE		44	0	0
DIREXIONSHARES SMALL ETF	Inverse Market Hedge Fund	25459W847	0	0	SH		SOLE		0	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	2,979	60	SH		SOLE		60	0	0
ENOVIX CORP	Stock-Industrials	293594107	1,232	132	SH		SOLE		132	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,438	20	SH		SOLE		20	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	1,952	4	SH		SOLE		4	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,973	9	SH		SOLE		9	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
ULTRA RUSSELL 2000 ETF	Inverse Market Hedge Fund	74347R842	4,293	100	SH		SOLE		100	0	0
APPLE INC	Stock-Information Technology	037833100	65,240	280	SH		SOLE		280	0	0
ARCHER-DANIELS-MIDLND CO	Stock-Consumer Staples	039483102	5,974	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	10,585	23	SH		SOLE		23	0	0
CSX CORP	Stock-Industrials	126408103	15,538	450	SH		SOLE		450	0	0
CVS HEALTH	Stock-Health Care	126650100	4,401	70	SH		SOLE		70	0	0
CATERPILLAR INC	Stock-Industrials	149123101	15,644	40	SH		SOLE		40	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	9,341	130	SH		SOLE		130	0	0
DEERE & CO	Stock-Industrials	244199105	22,953	55	SH		SOLE		55	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	4,284	100	SH		SOLE		100	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	3,915	35	SH		SOLE		35	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	5,902	65	SH		SOLE		65	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	19,178	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO	Stock-Materials	460146103	9,770	200	SH		SOLE		200	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	34,068	300	SH		SOLE		300	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	107,575	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	21,086	100	SH		SOLE		100	0	0
NORTHERN TRUST CORP	Stock-Financials	665859104	5,401	60	SH		SOLE		60	0	0
ORGANON & CO	Stock-Health Care	68622V106	573	30	SH		SOLE		30	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	12,990	75	SH		SOLE		75	0	0
ROYAL BANK CANADA	Stock-Financials	780087102	15,591	125	SH		SOLE		125	0	0
SHELL PLC ADR	Stock-Energy	780259305	7,188	109	SH		SOLE		109	0	0
SYLVAMO CORP	Stock-Materials	871332102	1,545	18	SH		SOLE		18	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	91,499	113	SH		SOLE		113	0	0
WALMART INC	Stock-Consumer Staples	931142103	24,225	300	SH		SOLE		300	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	8,757	47	SH		SOLE		47	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	9,443	53	SH		SOLE		53	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	7,804	142	SH		SOLE		142	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	11,180	43	SH		SOLE		43	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	13,604	7	SH		SOLE		7	0	0
FIRST TRUST ETF	Sector-Financials Fund	33734X135	9,305	182	SH		SOLE		182	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	7,159	64	SH		SOLE		64	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	9,956	47	SH		SOLE		47	0	0
FLUOR CORP NEW	Stock-Industrials	343412102	9,064	190	SH		SOLE		190	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	11,980	240	SH		SOLE		240	0	0
NETAPP INC	Stock-Information Technology	64110D104	9,510	77	SH		SOLE		77	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	19,363	45	SH		SOLE		45	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	26,716	220	SH		SOLE		220	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	15,801	53	SH		SOLE		53	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	11,244	624	SH		SOLE		624	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	42,928	1,180	SH		SOLE		1,180	0	0
ENOVIX CORP	Stock-Industrials	293594107	19,614	2,100	SH		SOLE		2,100	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	21,052	617	SH		SOLE		617	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	37,729	637	SH		SOLE		637	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	17,053	123	SH		SOLE		123	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	23,038	134	SH		SOLE		134	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	6,832	14	SH		SOLE		14	0	0
ELI LILLY & CO	Stock-Health Care	532457108	65,559	74	SH		SOLE		74	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	28,370	313	SH		SOLE		313	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	26,639	118	SH		SOLE		118	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	27,388	114	SH		SOLE		114	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	3,006	115	SH		SOLE		115	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,608	14	SH		SOLE		14	0	0
BARCLAYS PLC ADR	Stock-Financials	06738E204	2,673	220	SH		SOLE		220	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	1,959	11	SH		SOLE		11	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	4,946	90	SH		SOLE		90	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	3,120	12	SH		SOLE		12	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	3,887	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE ETF	Sector-Financials Fund	33738R860	2,617	90	SH		SOLE		90	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	2,684	24	SH		SOLE		24	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	2,750	16	SH		SOLE		16	0	0
NETAPP INC	Stock-Information Technology	64110D104	2,717	22	SH		SOLE		22	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
MICROSTRATEGY INC CL A	Stock-Information Technology	594972408	3,372	20	SH		SOLE		20	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
ROBINHOOD MARKETS INC	Stock-Financials	770700102	2,810	120	SH		SOLE		120	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	3,207	178	SH		SOLE		178	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,749	10	SH		SOLE		10	0	0
VISTRA CORP	Stock-Utilities	92840M102	3,556	30	SH		SOLE		30	0	0
GOLDMAN SACHS ACTIVE ETF	International Equity Fund	381430107	1,446	40	SH		SOLE		40	0	0
ISHARES 20 YEAR ETF	US Government Fund	464287432	981	10	SH		SOLE		10	0	0
ISHARES ETF	US Equity Fund	46432F396	2,027	10	SH		SOLE		10	0	0
SPDR BLACKSTONE ETF	Corporate Loan Fund	78467V608	1,085	26	SH		SOLE		26	0	0
WORLD GOLD TR SPDR ETF	Commodity Fund	98149E303	1,616	31	SH		SOLE		31	0	0
VANGUARD TOTAL BOND ETF	US Bond Fund	921937835	3,530	47	SH		SOLE		47	0	0
VANGUARD DIVIDEND ETF	US Equity Fund	921908844	2,178	11	SH		SOLE		11	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	1,919	5	SH		SOLE		5	0	0
ABBVIE INC	Stock-Health Care	00287Y109	18,563	94	SH		SOLE		94	0	0
AFLAC INC	Stock-Financials	001055102	18,558	166	SH		SOLE		166	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,745	27	SH		SOLE		27	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	10,602	93	SH		SOLE		93	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	13,785	39	SH		SOLE		39	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	28,880	97	SH		SOLE		97	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	995	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	50,382	933	SH		SOLE		933	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,216	27	SH		SOLE		27	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,117	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	961	23	SH		SOLE		23	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	18,604	80	SH		SOLE		80	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	10,821	74	SH		SOLE		74	0	0
AMGEN INC	Stock-Health Care	031162100	14,821	46	SH		SOLE		46	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	912	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	14,040	61	SH		SOLE		61	0	0
APPLE INC	Stock-Information Technology	037833100	39,843	171	SH		SOLE		171	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	29,886	108	SH		SOLE		108	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	8,438	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	43,677	46	SH		SOLE		46	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,089	13	SH		SOLE		13	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	14,837	69	SH		SOLE		69	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	7,380	150	SH		SOLE		150	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	23,206	224	SH		SOLE		224	0	0
CME GROUP INC	Stock-Financials	12572Q105	220	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	10,877	154	SH		SOLE		154	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	3,058	38	SH		SOLE		38	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	14,285	97	SH		SOLE		97	0	0
CHUBB LTD	Stock-Financials	H1467J104	15,573	54	SH		SOLE		54	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	9,843	94	SH		SOLE		94	0	0
CINTAS CORP	Stock-Industrials	172908105	4,117	20	SH		SOLE		20	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	28,046	527	SH		SOLE		527	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	19,503	22	SH		SOLE		22	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	12,872	124	SH		SOLE		124	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	12,029	288	SH		SOLE		288	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	10,038	169	SH		SOLE		169	0	0
CORNING INC	Stock-Information Technology	219350105	8,804	195	SH		SOLE		195	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	237	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	15,498	30	SH		SOLE		30	0	0
EATON CORP PLC	Stock-Industrials	G29183103	21,875	66	SH		SOLE		66	0	0
ECOLAB INC	Stock-Materials	278865100	13,277	52	SH		SOLE		52	0	0
EMBECTA CORP	Stock-Health Care	29082K105	56	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	12,905	118	SH		SOLE		118	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,172	10	SH		SOLE		10	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	11,956	26	SH		SOLE		26	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FASTENAL CO	Stock-Industrials	311900104	214	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	7,013	61	SH		SOLE		61	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	1,842	22	SH		SOLE		22	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,124	19	SH		SOLE		19	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	19,038	63	SH		SOLE		63	0	0
GRAINGER W W INC	Stock-Industrials	384802104	22,853	22	SH		SOLE		22	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	9,709	55	SH		SOLE		55	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	37,683	93	SH		SOLE		93	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	11,369	55	SH		SOLE		55	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	29,351	112	SH		SOLE		112	0	0
INDEXIQ TR ETF	Event Driven	45409B800	7,266	221	SH		SOLE		221	0	0
CENCORA INC	Stock-Health Care	03073E105	20,257	90	SH		SOLE		90	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	13,975	87	SH		SOLE		87	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	10,047	62	SH		SOLE		62	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	4,385	117	SH		SOLE		117	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	9,034	409	SH		SOLE		409	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	20,985	688	SH		SOLE		688	0	0
ELI LILLY & CO	Stock-Health Care	532457108	65,559	74	SH		SOLE		74	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	23,966	41	SH		SOLE		41	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	17,063	63	SH		SOLE		63	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	11,179	47	SH		SOLE		47	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	160	7	SH		SOLE		7	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	22,085	99	SH		SOLE		99	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	9,135	111	SH		SOLE		111	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	28,623	94	SH		SOLE		94	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	11,703	130	SH		SOLE		130	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	18,396	162	SH		SOLE		162	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	132,532	308	SH		SOLE		308	0	0
COOPER COS INC	Stock-Health Care	216648501	110	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	30,867	419	SH		SOLE		419	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	7,713	74	SH		SOLE		74	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	242	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	9,534	202	SH		SOLE		202	0	0
LINDE PLC NEW	Stock-Materials	G54950103	19,074	40	SH		SOLE		40	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	37,953	449	SH		SOLE		449	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	9,016	102	SH		SOLE		102	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	13,680	57	SH		SOLE		57	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	48	12	SH		SOLE		12	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,974	19	SH		SOLE		19	0	0
PPL CORPORATION	Stock-Utilities	69351T106	264	8	SH		SOLE		8	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	12,754	69	SH		SOLE		69	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	9,537	72	SH		SOLE		72	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	34,845	202	SH		SOLE		202	0	0
PAYCHEX INC	Stock-Industrials	704326107	28,850	215	SH		SOLE		215	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	195	2	SH		SOLE		2	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	26,527	156	SH		SOLE		156	0	0
PHILLIPS 66	Stock-Energy	718546104	28,393	216	SH		SOLE		216	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	25,114	145	SH		SOLE		145	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	18,942	150	SH		SOLE		150	0	0
QUALCOMM INC	Stock-Information Technology	747525103	14,964	88	SH		SOLE		88	0	0
RTX CORP	Stock-Industrials	75513E101	10,662	88	SH		SOLE		88	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	14,903	235	SH		SOLE		235	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	8,605	79	SH		SOLE		79	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	13,297	159	SH		SOLE		159	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	12,976	34	SH		SOLE		34	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	1,324	19	SH		SOLE		19	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	217	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	25,542	262	SH		SOLE		262	0	0
STRYKER CORP	Stock-Health Care	863667101	16,617	46	SH		SOLE		46	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	559	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	235	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,493	16	SH		SOLE		16	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	34,703	168	SH		SOLE		168	0	0
3M CO	Stock-Industrials	88579Y101	10,525	77	SH		SOLE		77	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	11,637	40	SH		SOLE		40	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	10,845	44	SH		SOLE		44	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	12,952	95	SH		SOLE		95	0	0
US BANCORP NEW	Stock-Financials	902973304	9,328	204	SH		SOLE		204	0	0
UNITED STATES LIME &	Stock-Materials	911922102	195	2	SH		SOLE		2	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	15,786	27	SH		SOLE		27	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	2,433	122	SH		SOLE		122	0	0
WALMART INC	Stock-Consumer Staples	931142103	18,653	231	SH		SOLE		231	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	23,564	245	SH		SOLE		245	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,473	98	SH		SOLE		98	0	0
XYLEM INC	Stock-Industrials	98419M100	13,773	102	SH		SOLE		102	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
BLACKROCK UTILITIES AND	Sector-Utilities Fund	09248D104	21,492	865	SH		SOLE		865	0	0
COHEN & STEERS QUALITY	Sector-Real Estate Fund	19247L106	42,611	3,007	SH		SOLE		3,007	0	0
EATON VANCE TAX-MANAGED	Global Equity Fund	27828Y108	20,795	1,506	SH		SOLE		1,506	0	0
FLAHERTY & CRUMRINE	Preferreds	338478100	17,090	1,041	SH		SOLE		1,041	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	24,206	41	SH		SOLE		41	0	0
NUVEEN NASDAQ 100	Global Equity Fund	670699107	19,622	781	SH		SOLE		781	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	21,051	79	SH		SOLE		79	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908751	20,355	85	SH		SOLE		85	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	12,670	68	SH		SOLE		68	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	25,367	697	SH		SOLE		697	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	21,498	433	SH		SOLE		433	0	0
DIREXION SHS ETF	Inverse Market Hedge Fund	25460G120	3,218	25	SH		SOLE		25	0	0
ENOVIX CORP	Stock-Industrials	293594107	10,087	1,080	SH		SOLE		1,080	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	17,761	31	SH		SOLE		31	0	0
FIRST TR ETF	US Equity Fund	33740F565	15,370	631	SH		SOLE		631	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	12,487	366	SH		SOLE		366	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	19,283	325	SH		SOLE		325	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	28,564	206	SH		SOLE		206	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	20,803	121	SH		SOLE		121	0	0
ISHARES ETF	US Equity Fund	464287655	8,865	40	SH		SOLE		40	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	39,045	80	SH		SOLE		80	0	0
ELI LILLY & CO	Stock-Health Care	532457108	36,954	41	SH		SOLE		41	0	0
NEWMONT CORP	Stock-Materials	651639106	20,365	381	SH		SOLE		381	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	35,648	393	SH		SOLE		393	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	20,960	469	SH		SOLE		469	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	20,128	89	SH		SOLE		89	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	28,908	348	SH		SOLE		348	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	20,502	130	SH		SOLE		130	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	25,725	107	SH		SOLE		107	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	25,219	263	SH		SOLE		263	0	0
AFLAC INC	Stock-Financials	001055102	9,055	81	SH		SOLE		81	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,876	34	SH		SOLE		34	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	18,027	51	SH		SOLE		51	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,657	19	SH		SOLE		19	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	7,794	47	SH		SOLE		47	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	180	4	SH		SOLE		4	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	8,757	47	SH		SOLE		47	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,881	45	SH		SOLE		45	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,814	25	SH		SOLE		25	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,849	40	SH		SOLE		40	0	0
AMGEN INC	Stock-Health Care	031162100	6,121	19	SH		SOLE		19	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,779	58	SH		SOLE		58	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	10,357	45	SH		SOLE		45	0	0
APPLE INC	Stock-Information Technology	037833100	11,650	50	SH		SOLE		50	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	8,301	30	SH		SOLE		30	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,616	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	8,816	41	SH		SOLE		41	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,493	71	SH		SOLE		71	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	15,850	153	SH		SOLE		153	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,297	75	SH		SOLE		75	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,056	21	SH		SOLE		21	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,607	44	SH		SOLE		44	0	0
CINTAS CORP	Stock-Industrials	172908105	11,529	56	SH		SOLE		56	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,204	79	SH		SOLE		79	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	10,638	12	SH		SOLE		12	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,256	41	SH		SOLE		41	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,049	73	SH		SOLE		73	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,811	81	SH		SOLE		81	0	0
DANAHER CORP	Stock-Health Care	235851102	10,842	39	SH		SOLE		39	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,982	9	SH		SOLE		9	0	0
ECOLAB INC	Stock-Materials	278865100	6,127	24	SH		SOLE		24	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,905	54	SH		SOLE		54	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	234	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	6,897	15	SH		SOLE		15	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,346	21	SH		SOLE		21	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	2,451	13	SH		SOLE		13	0	0
GRAINGER W W INC	Stock-Industrials	384802104	16,620	16	SH		SOLE		16	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,649	32	SH		SOLE		32	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	7,698	19	SH		SOLE		19	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,167	25	SH		SOLE		25	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	7,075	27	SH		SOLE		27	0	0
INTUIT INC	Stock-Information Technology	461202103	6,210	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,727	23	SH		SOLE		23	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	10,021	37	SH		SOLE		37	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,184	26	SH		SOLE		26	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,900	16	SH		SOLE		16	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,267	64	SH		SOLE		64	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,699	22	SH		SOLE		22	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,141	46	SH		SOLE		46	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	73	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	7,380	35	SH		SOLE		35	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,697	6	SH		SOLE		6	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,728	79	SH		SOLE		79	0	0
LINDE PLC NEW	Stock-Materials	G54950103	11,444	24	SH		SOLE		24	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	12,172	144	SH		SOLE		144	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,862	55	SH		SOLE		55	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,576	27	SH		SOLE		27	0	0
PAYCHEX INC	Stock-Industrials	704326107	6,441	48	SH		SOLE		48	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,591	27	SH		SOLE		27	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,062	35	SH		SOLE		35	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,651	21	SH		SOLE		21	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	951	15	SH		SOLE		15	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	2,225	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,030	37	SH		SOLE		37	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,361	55	SH		SOLE		55	0	0
STRYKER CORP	Stock-Health Care	863667101	8,670	24	SH		SOLE		24	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,454	13	SH		SOLE		13	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,526	30	SH		SOLE		30	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,269	11	SH		SOLE		11	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,164	25	SH		SOLE		25	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,450	14	SH		SOLE		14	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,027	31	SH		SOLE		31	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,677	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,790	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	9,447	117	SH		SOLE		117	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	4,616	48	SH		SOLE		48	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,606	79	SH		SOLE		79	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,516	18	SH		SOLE		18	0	0
ABBVIE INC	Stock-Health Care	00287Y109	3,357	17	SH		SOLE		17	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,167	17	SH		SOLE		17	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,255	14	SH		SOLE		14	0	0
AMGEN INC	Stock-Health Care	031162100	3,222	10	SH		SOLE		10	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	3,504	69	SH		SOLE		69	0	0
APPLE INC	Stock-Information Technology	037833100	3,495	15	SH		SOLE		15	0	0
H & R BLOCK INC	Stock-Consumer Discretionary	093671105	3,241	51	SH		SOLE		51	0	0
BOEING CO	Stock-Industrials	097023105	3,192	21	SH		SOLE		21	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	3,417	21	SH		SOLE		21	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	3,363	65	SH		SOLE		65	0	0
CVS HEALTH	Stock-Health Care	126650100	3,458	55	SH		SOLE		55	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	8,333	309	SH		SOLE		309	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	16,699	480	SH		SOLE		480	0	0
CARDINAL HEALTH INC	Stock-Health Care	14149Y108	3,205	29	SH		SOLE		29	0	0
COMFORT SYS USA INC	Stock-Industrials	199908104	3,513	9	SH		SOLE		9	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	8,221	226	SH		SOLE		226	0	0
CUMMINS INC	Stock-Industrials	231021106	3,561	11	SH		SOLE		11	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	3,539	57	SH		SOLE		57	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	3,228	28	SH		SOLE		28	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,390	31	SH		SOLE		31	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	3,172	109	SH		SOLE		109	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,282	28	SH		SOLE		28	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	3,255	76	SH		SOLE		76	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	16,220	202	SH		SOLE		202	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	3,265	110	SH		SOLE		110	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	3,465	7	SH		SOLE		7	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	3,068	16	SH		SOLE		16	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	16,043	142	SH		SOLE		142	0	0
INTEL CORP	Stock-Information Technology	458140100	3,636	155	SH		SOLE		155	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	3,316	15	SH		SOLE		15	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	3,380	59	SH		SOLE		59	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,349	11	SH		SOLE		11	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,331	37	SH		SOLE		37	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,066	27	SH		SOLE		27	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
JPMORGAN ETF	US Bond Fund	46641Q837	16,135	318	SH		SOLE		318	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	16,153	332	SH		SOLE		332	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,373	16	SH		SOLE		16	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	2,857	24	SH		SOLE		24	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	3,360	14	SH		SOLE		14	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,060	18	SH		SOLE		18	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	3,125	108	SH		SOLE		108	0	0
PRUDENTIAL FINANCIAL INC	Stock-Financials	744320102	3,269	27	SH		SOLE		27	0	0
PULTE GROUP INC	Stock-Consumer Discretionary	745867101	3,301	23	SH		SOLE		23	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,230	19	SH		SOLE		19	0	0
RTX CORP	Stock-Industrials	75513E101	3,271	27	SH		SOLE		27	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	3,305	51	SH		SOLE		51	0	0
SIMON PROPERTY GROUP	Stock-Real Estate	828806109	3,380	20	SH		SOLE		20	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	16,082	451	SH		SOLE		451	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	16,065	28	SH		SOLE		28	0	0
STEEL DYNAMICS INC	Stock-Materials	858119100	3,530	28	SH		SOLE		28	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	16,501	39	SH		SOLE		39	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	16,113	478	SH		SOLE		478	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	3,408	25	SH		SOLE		25	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	3,238	4	SH		SOLE		4	0	0
UNUM GROUP	Stock-Financials	91529Y106	3,388	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	3,278	73	SH		SOLE		73	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,024	11	SH		SOLE		11	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,310	41	SH		SOLE		41	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	9,030	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	2,618	17	SH		SOLE		17	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	3,275	18	SH		SOLE		18	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	6,229	22	SH		SOLE		22	0	0
FIRST TRUST NASDAQ100ETF	Sector-Technology Fund	337345102	4,782	25	SH		SOLE		25	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	5,329	90	SH		SOLE		90	0	0
ISHARES ETF	US Equity Fund	464287101	7,472	27	SH		SOLE		27	0	0
ISHARES S&P500 VALUE ETF	US Equity Fund	464287408	7,492	38	SH		SOLE		38	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	7,321	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	8,078	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	3,696	24	SH		SOLE		24	0	0
SPDR S&P INSURANCE ETF	Sector-Financials Fund	78464A789	7,661	135	SH		SOLE		135	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	10,578	25	SH		SOLE		25	0	0
SPDR GOLD TRUST ETF	Commodity Fund	78463V107	8,993	37	SH		SOLE		37	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	7,079	25	SH		SOLE		25	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	7,678	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	12,664	24	SH		SOLE		24	0	0
AFLAC INC	Stock-Financials	001055102	1,006	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	832	6	SH		SOLE		6	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	684	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,646	49	SH		SOLE		49	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,163	48	SH		SOLE		48	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	745	4	SH		SOLE		4	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	390	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,075	5	SH		SOLE		5	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	393	8	SH		SOLE		8	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,243	12	SH		SOLE		12	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	706	10	SH		SOLE		10	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	294	2	SH		SOLE		2	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	851	16	SH		SOLE		16	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	726	7	SH		SOLE		7	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	710	17	SH		SOLE		17	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	712	12	SH		SOLE		12	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	1,021	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	804	7	SH		SOLE		7	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	828	14	SH		SOLE		14	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
CENCORA INC	Stock-Health Care	03073E105	900	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	549	18	SH		SOLE		18	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	493	6	SH		SOLE		6	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	720	8	SH		SOLE		8	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	736	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	613	13	SH		SOLE		13	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	760	9	SH		SOLE		9	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	707	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	805	6	SH		SOLE		6	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PHILLIPS 66	Stock-Energy	718546104	788	6	SH		SOLE		6	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	570	9	SH		SOLE		9	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	653	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	682	7	SH		SOLE		7	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	352	3	SH		SOLE		3	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	961	10	SH		SOLE		10	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	365	8	SH		SOLE		8	0	0
XYLEM INC	Stock-Industrials	98419M100	945	7	SH		SOLE		7	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
ABBVIE INC	Stock-Health Care	00287Y109	98,740	500	SH		SOLE		500	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	57,005	500	SH		SOLE		500	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	14,727	100	SH		SOLE		100	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	166,096	1,600	SH		SOLE		1,600	0	0
DNP SELECT INCOME FD	Sector-Utilities Fund	23325P104	10,040	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	46,120	400	SH		SOLE		400	0	0
EATON VANCE LTD	Multisector Bond Fund	27828H105	2,627	250	SH		SOLE		250	0	0
EATON VANCE TAX ADVANTGD	World Allocation Fund	27828U106	22,559	850	SH		SOLE		850	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	58,610	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	32,412	200	SH		SOLE		200	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	119,035	700	SH		SOLE		700	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	34,640	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	13,634	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE ETF	US Government Fund	92206C847	7,200	117	SH		SOLE		117	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	7,651	29	SH		SOLE		29	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	34,826	66	SH		SOLE		66	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	4,491	100	SH		SOLE		100	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	3,062	58	SH		SOLE		58	0	0
WALMART INC	Stock-Consumer Staples	931142103	24,225	300	SH		SOLE		300	0	0
WALGREENS BOOTS	Stock-Consumer Staples	931427108	2,688	300	SH		SOLE		300	0	0
FIDELITY NASDAQ ETF	US Equity Fund	315912808	19,475	272	SH		SOLE		272	0	0
GLOBAL X FDS ETF	Infrastructure Fund	37954Y673	15,146	368	SH		SOLE		368	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	25,168	425	SH		SOLE		425	0	0
ISHARES S&P MIDCAP ETF	US Equity Fund	464287606	18,386	200	SH		SOLE		200	0	0
ISHARES ETF	US Equity Fund	464287614	15,015	40	SH		SOLE		40	0	0
ISHARES S&P 500 ETF	US Equity Fund	464287309	18,575	194	SH		SOLE		194	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	17,082	35	SH		SOLE		35	0	0
INVESCO TR ETF	Sector-Technology Fund	46137V282	20,735	550	SH		SOLE		550	0	0
INVESCO TR II ETF	US Equity Fund	46138E354	16,139	225	SH		SOLE		225	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	27,192	600	SH		SOLE		600	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	20,316	150	SH		SOLE		150	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	22,652	258	SH		SOLE		258	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	16,172	105	SH		SOLE		105	0	0
SPDR S&P INSURANCE ETF	Sector-Financials Fund	78464A789	14,641	258	SH		SOLE		258	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	26,508	108	SH		SOLE		108	0	0
VANGUARD UTILITIES ETF	Sector-Utilities Fund	92204A876	29,588	170	SH		SOLE		170	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	19,108	105	SH		SOLE		105	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	24,634	87	SH		SOLE		87	0	0
VANGUARD VALUE ETF	US Equity Fund	922908744	13,092	75	SH		SOLE		75	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	34,553	90	SH		SOLE		90	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	35,881	68	SH		SOLE		68	0	0
VANGUARD HIGH DIVIDE ETF	US Equity Fund	921946406	12,948	101	SH		SOLE		101	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	7,491	146	SH		SOLE		146	0	0
CVS HEALTH	Stock-Health Care	126650100	2,930	46	SH		SOLE		46	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	6,987	46	SH		SOLE		46	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	9,851	66	SH		SOLE		66	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	2,349	50	SH		SOLE		50	0	0
DIREXION SHS ETF TR ETF	Inverse Market Hedge Fund	25459W862	11,276	68	SH		SOLE		68	0	0
FEDEX CORPORATION	Stock-Industrials	31428X106	9,459	34	SH		SOLE		34	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,418	30	SH		SOLE		30	0	0
BLOCK INC CL A	Stock-Financials	852234103	939	14	SH		SOLE		14	0	0
ADOBE SYSTEMS INC	Stock-Information Technology	00724F101	2,588	5	SH		SOLE		5	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	35,193	210	SH		SOLE		210	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	30,558	164	SH		SOLE		164	0	0
APPLE INC	Stock-Information Technology	037833100	27,003	115	SH		SOLE		115	0	0
BP PLC SPONS ADR	Stock-Energy	055622104	5,060	161	SH		SOLE		161	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	73,181	159	SH		SOLE		159	0	0
CAPITAL GRP CORE ETF	Growth and Income Allocation Fund	14021D107	75,146	2,420	SH		SOLE		2,420	0	0
CAPITAL GRP ETF	Municipal Bond Fund-National	14020Y201	60,818	2,214	SH		SOLE		2,214	0	0
DOW INC	Stock-Materials	260557103	11,696	214	SH		SOLE		214	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,592	8	SH		SOLE		8	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	6,274	216	SH		SOLE		216	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	23,470	106	SH		SOLE		106	0	0
LAS VEGAS SANDS CORP	Stock-Consumer Discretionary	517834107	1,362	27	SH		SOLE		27	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,256	7	SH		SOLE		7	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	48,308	112	SH		SOLE		112	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	9,730	80	SH		SOLE		80	0	0
ONEOK INC NEW	Stock-Energy	682680103	3,165	34	SH		SOLE		34	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	14,741	61	SH		SOLE		61	0	0
INVESCO NASDAQ 100 ETF	US Equity Fund	46138G649	92,742	461	SH		SOLE		461	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	5,490	20	SH		SOLE		20	0	0
VANGUARD S&P ETF	US Equity Fund	921932828	43,905	405	SH		SOLE		405	0	0
VANGUARD ENERGY ETF	Sector-Equity Energy Fund	92204A306	12,226	99	SH		SOLE		99	0	0
VANGUARD INFORMATION ETF	Sector-Technology Fund	92204A702	17,661	30	SH		SOLE		30	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	128,618	487	SH		SOLE		487	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	4,477	99	SH		SOLE		99	0	0
VISA INC CLASS A	Stock-Financials	92826C839	12,515	45	SH		SOLE		45	0	0
WORKDAY INC	Stock-Information Technology	98138H101	5,132	21	SH		SOLE		21	0	0
BANK OF AMERICA NA CD	Certificates of Deposit	06051XAW2	60,560	60,000	SH		SOLE		60,000	0	0
BANK OF AMERICA NA CD	Certificates of Deposit	06051XEC2	100,101	100,000	SH		SOLE		100,000	0	0
CHARLES SCHWAB BK SSB CD	Certificates of Deposit	15987UCU0	100,648	100,000	SH		SOLE		100,000	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	55,231	120	SH		SOLE		120	0	0
FIRST TRUST III ETF	US Bond Fund	33739E108	9,403	519	SH		SOLE		519	0	0
ISHARES ETF	US Equity Fund	464287655	11,173	50	SH		SOLE		50	0	0
AFLAC INC	Stock-Financials	001055102	782	7	SH		SOLE		7	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	570	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,214	41	SH		SOLE		41	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,802	40	SH		SOLE		40	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	558	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	651	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	892	4	SH		SOLE		4	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	344	7	SH		SOLE		7	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,036	10	SH		SOLE		10	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	706	10	SH		SOLE		10	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	733	7	SH		SOLE		7	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	745	14	SH		SOLE		14	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	726	7	SH		SOLE		7	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	668	16	SH		SOLE		16	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	534	9	SH		SOLE		9	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	985	5	SH		SOLE		5	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	1,021	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	1,182	5	SH		SOLE		5	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	574	5	SH		SOLE		5	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
CENCORA INC	Stock-Health Care	03073E105	675	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	963	6	SH		SOLE		6	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MSA SAFETY INC	Stock-Industrials	553498106	709	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	576	7	SH		SOLE		7	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	630	7	SH		SOLE		7	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
COOPER COS INC	Stock-Health Care	216648501	882	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	663	9	SH		SOLE		9	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	519	11	SH		SOLE		11	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	676	8	SH		SOLE		8	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	795	9	SH		SOLE		9	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	397	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	670	5	SH		SOLE		5	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	880	9	SH		SOLE		9	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	657	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	505	4	SH		SOLE		4	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	443	7	SH		SOLE		7	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	544	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,304	12	SH		SOLE		12	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	584	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,528	13	SH		SOLE		13	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	969	12	SH		SOLE		12	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	865	9	SH		SOLE		9	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	639	14	SH		SOLE		14	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	8,204	50	SH		SOLE		50	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	29,812	160	SH		SOLE		160	0	0
APPLE INC	Stock-Information Technology	037833100	35,416	152	SH		SOLE		152	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	13,807	30	SH		SOLE		30	0	0
BUILDERS FIRSTSOURCE INC	Stock-Industrials	12008R107	14,539	75	SH		SOLE		75	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	24,973	28	SH		SOLE		28	0	0
CUMMINS INC	Stock-Industrials	231021106	11,943	36	SH		SOLE		36	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	18,084	305	SH		SOLE		305	0	0
FIRST TRUST MULTI ETF	US Equity Fund	33733F101	40,807	305	SH		SOLE		305	0	0
CIGNA CORP NEW	Stock-Health Care	125523100	25,159	72	SH		SOLE		72	0	0
LARGO INC	Stock-Materials	517097101	627	300	SH		SOLE		300	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	23,945	210	SH		SOLE		210	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	25,966	60	SH		SOLE		60	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	7,092	10	SH		SOLE		10	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	12,554	73	SH		SOLE		73	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	7,848	30	SH		SOLE		30	0	0
VANGUARD VALUE ETF	US Equity Fund	922908744	17,012	97	SH		SOLE		97	0	0
WALMART INC	Stock-Consumer Staples	931142103	25,920	320	SH		SOLE		320	0	0
WESTERN ALLIANCE BANCORP	Stock-Financials	957638109	9,014	104	SH		SOLE		104	0	0
WELLS FARGO BANK NA CD	Certificates of Deposit	949764HH0	20,315	20,000	SH		SOLE		20,000	0	0
FIRST TRUST PORTFLIOS LP	UIT Technology	30332K432	13,904	1,053	SH		SOLE		1,053	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30331L134	21,830	2,035	SH		SOLE		2,035	0	0
FIRST TRUST PORTFLIOS,LP	UIT International	30331H398	21,311	1,944	SH		SOLE		1,944	0	0
FIRST TRUST	UIT Industrials	30337G170	5,647	513	SH		SOLE		513	0	0
FIRST TRUST	UIT US Equity	30335M393	8,690	839	SH		SOLE		839	0	0
FIRST TRUST	UIT US Equity	30337D714	25,221	2,422	SH		SOLE		2,422	0	0
FIRST TRUST	UIT Technology	30336H310	4,283	432	SH		SOLE		432	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	8,170	138	SH		SOLE		138	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	1,952	4	SH		SOLE		4	0	0
FIRST TRUST PORT, LP	UIT Technology	30331B383	5,026	357	SH		SOLE		357	0	0
FIRST TRUST PORTFLIOS,LP	UIT REIT	30331D629	5,071	427	SH		SOLE		427	0	0
FIRST TRUST PORTFOLIO LP	Not Available	30335R483	7,950	785	SH		SOLE		785	0	0
AAM	UIT US Equity	00790D386	9,275	669	SH		SOLE		669	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,320	80	SH		SOLE		80	0	0
APPLE INC	Corporate Bond	037833BG4	24,826	25,000	SH		SOLE		25,000	0	0
LOEWS CORP	Corporate Bond	540424AS7	19,886	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE & CO	Corporate Bond	46625HRS1	24,633	25,000	SH		SOLE		25,000	0	0
AT & T INC	Stock-Communication Services	00206R102	5,280	240	SH		SOLE		240	0	0
WARNER BROS	Stock-Communication Services	934423104	478	58	SH		SOLE		58	0	0
AFLAC INC	Stock-Financials	001055102	6,037	54	SH		SOLE		54	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	6,519	47	SH		SOLE		47	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,244	46	SH		SOLE		46	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	10,957	31	SH		SOLE		31	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	3,117	19	SH		SOLE		19	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,359	18	SH		SOLE		18	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	4,809	29	SH		SOLE		29	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	19,224	356	SH		SOLE		356	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	31,188	692	SH		SOLE		692	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,553	85	SH		SOLE		85	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	8,604	37	SH		SOLE		37	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	6,142	42	SH		SOLE		42	0	0
AMGEN INC	Stock-Health Care	031162100	5,799	18	SH		SOLE		18	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	5,734	88	SH		SOLE		88	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,674	29	SH		SOLE		29	0	0
APPLE INC	Stock-Information Technology	037833100	38,445	165	SH		SOLE		165	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	6,470	29	SH		SOLE		29	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	3,232	16	SH		SOLE		16	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,704	17	SH		SOLE		17	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	7,592	19	SH		SOLE		19	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,857	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	6,443	14	SH		SOLE		14	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	7,596	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	921	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,020	28	SH		SOLE		28	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,886	79	SH		SOLE		79	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,252	70	SH		SOLE		70	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,003	85	SH		SOLE		85	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	6,260	7	SH		SOLE		7	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	12,223	83	SH		SOLE		83	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,632	23	SH		SOLE		23	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,864	56	SH		SOLE		56	0	0
CINTAS CORP	Stock-Industrials	172908105	18,529	90	SH		SOLE		90	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,439	121	SH		SOLE		121	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,228	60	SH		SOLE		60	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,385	105	SH		SOLE		105	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,940	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	8,001	76	SH		SOLE		76	0	0
DANAHER CORP	Stock-Health Care	235851102	4,448	16	SH		SOLE		16	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	7,902	202	SH		SOLE		202	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	8,964	52	SH		SOLE		52	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	7,749	15	SH		SOLE		15	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	6,307	32	SH		SOLE		32	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	7,191	25	SH		SOLE		25	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,297	19	SH		SOLE		19	0	0
ECOLAB INC	Stock-Materials	278865100	15,064	59	SH		SOLE		59	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,905	54	SH		SOLE		54	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	7,007	57	SH		SOLE		57	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	13,480	115	SH		SOLE		115	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,058	11	SH		SOLE		11	0	0
FABRINET	Stock-Information Technology	G3323L100	5,911	25	SH		SOLE		25	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	6,869	12	SH		SOLE		12	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	6,438	56	SH		SOLE		56	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	11,427	193	SH		SOLE		193	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,648	22	SH		SOLE		22	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	6,129	211	SH		SOLE		211	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	6,002	34	SH		SOLE		34	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,888	17	SH		SOLE		17	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,787	28	SH		SOLE		28	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	5,765	22	SH		SOLE		22	0	0
INTEL CORP	Stock-Information Technology	458140100	1,642	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	7,228	45	SH		SOLE		45	0	0
INTUIT INC	Stock-Information Technology	461202103	4,347	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	5,895	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,185	32	SH		SOLE		32	0	0
KLA CORP	Stock-Information Technology	482480100	6,969	9	SH		SOLE		9	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	2,448	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	12,403	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,845	10	SH		SOLE		10	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,771	25	SH		SOLE		25	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	7,373	31	SH		SOLE		31	0	0
MSA SAFETY INC	Stock-Industrials	553498106	4,788	27	SH		SOLE		27	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,306	8	SH		SOLE		8	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,444	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,691	57	SH		SOLE		57	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,785	19	SH		SOLE		19	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,032	67	SH		SOLE		67	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	3,422	33	SH		SOLE		33	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	40,878	95	SH		SOLE		95	0	0
COOPER COS INC	Stock-Health Care	216648501	5,958	54	SH		SOLE		54	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,598	76	SH		SOLE		76	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,693	27	SH		SOLE		27	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	5,421	11	SH		SOLE		11	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	93,265	768	SH		SOLE		768	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,964	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,852	124	SH		SOLE		124	0	0
LINDE PLC NEW	Stock-Materials	G54950103	16,690	35	SH		SOLE		35	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	8,453	100	SH		SOLE		100	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	7,779	88	SH		SOLE		88	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	7,576	147	SH		SOLE		147	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	4,370	22	SH		SOLE		22	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	2,759	38	SH		SOLE		38	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,371	33	SH		SOLE		33	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	6,494	19	SH		SOLE		19	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,318	10	SH		SOLE		10	0	0
BROADCOM INC	Stock-Information Technology	11135F101	6,382	37	SH		SOLE		37	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,904	44	SH		SOLE		44	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	6,454	66	SH		SOLE		66	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	5,271	31	SH		SOLE		31	0	0
PHILLIPS 66	Stock-Energy	718546104	19,191	146	SH		SOLE		146	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	10,738	62	SH		SOLE		62	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,798	38	SH		SOLE		38	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,401	20	SH		SOLE		20	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,580	88	SH		SOLE		88	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,446	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	6,460	154	SH		SOLE		154	0	0
SHELL PLC ADR	Stock-Energy	780259305	7,188	109	SH		SOLE		109	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	7,251	19	SH		SOLE		19	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	9,457	87	SH		SOLE		87	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,946	61	SH		SOLE		61	0	0
STRYKER CORP	Stock-Health Care	863667101	11,921	33	SH		SOLE		33	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,006	9	SH		SOLE		9	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	11,518	98	SH		SOLE		98	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,714	18	SH		SOLE		18	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	4,341	25	SH		SOLE		25	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	7,849	38	SH		SOLE		38	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	7,273	25	SH		SOLE		25	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	6,162	25	SH		SOLE		25	0	0
UNITED STATES LIME &	Stock-Materials	911922102	5,664	58	SH		SOLE		58	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	5,115	11	SH		SOLE		11	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,509	93	SH		SOLE		93	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	8,079	84	SH		SOLE		84	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	5,409	13	SH		SOLE		13	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,478	120	SH		SOLE		120	0	0
XYLEM INC	Stock-Industrials	98419M100	7,561	56	SH		SOLE		56	0	0
ZOETIS INC	Stock-Health Care	98978V103	7,424	38	SH		SOLE		38	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	13,375	80	SH		SOLE		80	0	0
PJT PARTNERS INC	Stock-Financials	69343T107	400	3	SH		SOLE		3	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	3,901	50	SH		SOLE		50	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	7,277	20	SH		SOLE		20	0	0
QUALCOMM INC	Stock-Information Technology	747525103	17,005	100	SH		SOLE		100	0	0
SOUTHERN COMPANY	Stock-Utilities	842587107	22,545	250	SH		SOLE		250	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	17,919	450	SH		SOLE		450	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	13,952	30	SH		SOLE		30	0	0
VIATRIS INC	Stock-Health Care	92556V106	278	24	SH		SOLE		24	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,794	15	SH		SOLE		15	0	0
APPLE INC	Stock-Information Technology	037833100	3,029	13	SH		SOLE		13	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	3,028	17	SH		SOLE		17	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	2,528	46	SH		SOLE		46	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	3,380	13	SH		SOLE		13	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	3,887	2	SH		SOLE		2	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	2,349	21	SH		SOLE		21	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	3,601	17	SH		SOLE		17	0	0
FIRST TRUST MATERIAL ETF	Sector-Nat Resources Fund	33734X168	4,022	60	SH		SOLE		60	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	2,578	15	SH		SOLE		15	0	0
FLUOR CORP NEW	Stock-Industrials	343412102	3,101	65	SH		SOLE		65	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	3,744	75	SH		SOLE		75	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	7,286	60	SH		SOLE		60	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	4,770	16	SH		SOLE		16	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	3,585	199	SH		SOLE		199	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	7,267	278	SH		SOLE		278	0	0
AFLAC INC	Stock-Financials	001055102	26,161	234	SH		SOLE		234	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	25,800	186	SH		SOLE		186	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	38,763	340	SH		SOLE		340	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	36,054	102	SH		SOLE		102	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	40,790	137	SH		SOLE		137	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	497,232	9,208	SH		SOLE		9,208	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	134,263	2,979	SH		SOLE		2,979	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	13,788	74	SH		SOLE		74	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	6,520	156	SH		SOLE		156	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	16,511	71	SH		SOLE		71	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	20,327	139	SH		SOLE		139	0	0
AMGEN INC	Stock-Health Care	031162100	34,154	106	SH		SOLE		106	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	28,310	123	SH		SOLE		123	0	0
APPLE INC	Stock-Information Technology	037833100	62,211	267	SH		SOLE		267	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	5,801	26	SH		SOLE		26	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	40,402	146	SH		SOLE		146	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	7,992	20	SH		SOLE		20	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	15,189	63	SH		SOLE		63	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	6,443	14	SH		SOLE		14	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	19,939	21	SH		SOLE		21	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	6,452	77	SH		SOLE		77	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	30,104	140	SH		SOLE		140	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	37,192	359	SH		SOLE		359	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	19,423	275	SH		SOLE		275	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	8,943	10	SH		SOLE		10	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	9,572	65	SH		SOLE		65	0	0
CHUBB LTD	Stock-Financials	H1467J104	26,820	93	SH		SOLE		93	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	26,598	254	SH		SOLE		254	0	0
CINTAS CORP	Stock-Industrials	172908105	45,293	220	SH		SOLE		220	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	41,884	787	SH		SOLE		787	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	37,233	42	SH		SOLE		42	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	28,962	279	SH		SOLE		279	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	19,958	336	SH		SOLE		336	0	0
DANAHER CORP	Stock-Health Care	235851102	7,506	27	SH		SOLE		27	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	29,447	57	SH		SOLE		57	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	10,067	35	SH		SOLE		35	0	0
EATON CORP PLC	Stock-Industrials	G29183103	24,858	75	SH		SOLE		75	0	0
ECOLAB INC	Stock-Materials	278865100	33,958	133	SH		SOLE		133	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	24,936	228	SH		SOLE		228	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	14,418	123	SH		SOLE		123	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	22,992	50	SH		SOLE		50	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	28,622	50	SH		SOLE		50	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	17,245	150	SH		SOLE		150	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	27,198	90	SH		SOLE		90	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	6,977	37	SH		SOLE		37	0	0
GRAINGER W W INC	Stock-Industrials	384802104	37,397	36	SH		SOLE		36	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	18,889	107	SH		SOLE		107	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	57,943	143	SH		SOLE		143	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	19,430	94	SH		SOLE		94	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	36,165	138	SH		SOLE		138	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	25,541	159	SH		SOLE		159	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	8,842	18	SH		SOLE		18	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	19,123	118	SH		SOLE		118	0	0
KLA CORP	Stock-Information Technology	482480100	7,744	10	SH		SOLE		10	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	12,444	408	SH		SOLE		408	0	0
ELI LILLY & CO	Stock-Health Care	532457108	53,156	60	SH		SOLE		60	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	41,503	71	SH		SOLE		71	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	22,209	82	SH		SOLE		82	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	25,689	108	SH		SOLE		108	0	0
MSA SAFETY INC	Stock-Industrials	553498106	8,157	46	SH		SOLE		46	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	6,419	13	SH		SOLE		13	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	16,789	204	SH		SOLE		204	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	40,195	132	SH		SOLE		132	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	18,006	200	SH		SOLE		200	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	113,168	263	SH		SOLE		263	0	0
COOPER COS INC	Stock-Health Care	216648501	4,523	41	SH		SOLE		41	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	40,371	548	SH		SOLE		548	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,325	30	SH		SOLE		30	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	7,194	16	SH		SOLE		16	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	7,885	16	SH		SOLE		16	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	27,931	230	SH		SOLE		230	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	330	7	SH		SOLE		7	0	0
LINDE PLC NEW	Stock-Materials	G54950103	30,519	64	SH		SOLE		64	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	43,279	512	SH		SOLE		512	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	13,613	154	SH		SOLE		154	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	4,370	22	SH		SOLE		22	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	16,822	127	SH		SOLE		127	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	5,468	16	SH		SOLE		16	0	0
BROADCOM INC	Stock-Information Technology	11135F101	63,825	370	SH		SOLE		370	0	0
PAYCHEX INC	Stock-Industrials	704326107	40,257	300	SH		SOLE		300	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	9,876	101	SH		SOLE		101	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	42,682	251	SH		SOLE		251	0	0
PHILLIPS 66	Stock-Energy	718546104	73,612	560	SH		SOLE		560	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	51,960	300	SH		SOLE		300	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	17,552	139	SH		SOLE		139	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	24,860	392	SH		SOLE		392	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	37,021	97	SH		SOLE		97	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	8,261	76	SH		SOLE		76	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	31,879	327	SH		SOLE		327	0	0
STRYKER CORP	Stock-Health Care	863667101	33,235	92	SH		SOLE		92	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,006	9	SH		SOLE		9	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	14,339	122	SH		SOLE		122	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	14,027	90	SH		SOLE		90	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	53,295	258	SH		SOLE		258	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	22,983	79	SH		SOLE		79	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	20,211	82	SH		SOLE		82	0	0
UNITED STATES LIME &	Stock-Materials	911922102	8,789	90	SH		SOLE		90	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	24,556	42	SH		SOLE		42	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	6,511	14	SH		SOLE		14	0	0
VISA INC CLASS A	Stock-Financials	92826C839	10,723	39	SH		SOLE		39	0	0
WALMART INC	Stock-Consumer Staples	931142103	28,585	354	SH		SOLE		354	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	36,740	382	SH		SOLE		382	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	6,345	139	SH		SOLE		139	0	0
XYLEM INC	Stock-Industrials	98419M100	22,144	164	SH		SOLE		164	0	0
ZOETIS INC	Stock-Health Care	98978V103	24,813	127	SH		SOLE		127	0	0
AFLAC INC	Stock-Financials	001055102	1,677	15	SH		SOLE		15	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,941	14	SH		SOLE		14	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,534	10	SH		SOLE		10	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,492	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,590	85	SH		SOLE		85	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,687	104	SH		SOLE		104	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,235	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,045	25	SH		SOLE		25	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,790	12	SH		SOLE		12	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,754	12	SH		SOLE		12	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,563	24	SH		SOLE		24	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,231	10	SH		SOLE		10	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,383	5	SH		SOLE		5	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,797	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,720	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,082	22	SH		SOLE		22	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,175	21	SH		SOLE		21	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,330	33	SH		SOLE		33	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,675	16	SH		SOLE		16	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,703	32	SH		SOLE		32	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,076	20	SH		SOLE		20	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,837	44	SH		SOLE		44	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,841	31	SH		SOLE		31	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,168	11	SH		SOLE		11	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,588	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	4,340	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,859	17	SH		SOLE		17	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,406	12	SH		SOLE		12	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FABRINET	Stock-Information Technology	G3323L100	2,364	10	SH		SOLE		10	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,839	16	SH		SOLE		16	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,736	80	SH		SOLE		80	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,248	14	SH		SOLE		14	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,620	10	SH		SOLE		10	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,895	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,902	8	SH		SOLE		8	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,773	10	SH		SOLE		10	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,563	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,800	20	SH		SOLE		20	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	5,593	13	SH		SOLE		13	0	0
COOPER COS INC	Stock-Health Care	216648501	1,986	18	SH		SOLE		18	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,547	21	SH		SOLE		21	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,686	8	SH		SOLE		8	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	8,500	70	SH		SOLE		70	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,652	35	SH		SOLE		35	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,768	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,197	26	SH		SOLE		26	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,121	24	SH		SOLE		24	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,589	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,589	12	SH		SOLE		12	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,392	7	SH		SOLE		7	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,147	16	SH		SOLE		16	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,151	22	SH		SOLE		22	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,870	11	SH		SOLE		11	0	0
PHILLIPS 66	Stock-Energy	718546104	2,891	22	SH		SOLE		22	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,771	16	SH		SOLE		16	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,389	11	SH		SOLE		11	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,522	24	SH		SOLE		24	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,633	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,261	30	SH		SOLE		30	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,754	18	SH		SOLE		18	0	0
STRYKER CORP	Stock-Health Care	863667101	3,251	9	SH		SOLE		9	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,526	30	SH		SOLE		30	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,272	11	SH		SOLE		11	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,725	7	SH		SOLE		7	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,464	15	SH		SOLE		15	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,422	30	SH		SOLE		30	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,115	22	SH		SOLE		22	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,506	33	SH		SOLE		33	0	0
XYLEM INC	Stock-Industrials	98419M100	2,025	15	SH		SOLE		15	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,953	10	SH		SOLE		10	0	0
AFLAC INC	Stock-Financials	001055102	5,254	47	SH		SOLE		47	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,270	38	SH		SOLE		38	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,876	34	SH		SOLE		34	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,948	14	SH		SOLE		14	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,466	15	SH		SOLE		15	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	13,932	258	SH		SOLE		258	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	10,726	238	SH		SOLE		238	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,883	21	SH		SOLE		21	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,825	33	SH		SOLE		33	0	0
AMGEN INC	Stock-Health Care	031162100	4,510	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,373	19	SH		SOLE		19	0	0
APPLE INC	Stock-Information Technology	037833100	10,019	43	SH		SOLE		43	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	8,032	36	SH		SOLE		36	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,150	15	SH		SOLE		15	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	8,791	22	SH		SOLE		22	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,616	15	SH		SOLE		15	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,805	27	SH		SOLE		27	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,788	77	SH		SOLE		77	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,630	64	SH		SOLE		64	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,003	85	SH		SOLE		85	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	8,943	10	SH		SOLE		10	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,902	17	SH		SOLE		17	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,131	49	SH		SOLE		49	0	0
CINTAS CORP	Stock-Industrials	172908105	14,823	72	SH		SOLE		72	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,109	96	SH		SOLE		96	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,709	55	SH		SOLE		55	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,597	134	SH		SOLE		134	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,692	79	SH		SOLE		79	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,649	9	SH		SOLE		9	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	8,672	44	SH		SOLE		44	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	8,629	30	SH		SOLE		30	0	0
ECOLAB INC	Stock-Materials	278865100	5,361	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,921	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,274	45	SH		SOLE		45	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FABRINET	Stock-Information Technology	G3323L100	9,694	41	SH		SOLE		41	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,058	44	SH		SOLE		44	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	6,690	113	SH		SOLE		113	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	4,533	15	SH		SOLE		15	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,590	26	SH		SOLE		26	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,862	12	SH		SOLE		12	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,754	23	SH		SOLE		23	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,455	17	SH		SOLE		17	0	0
CENCORA INC	Stock-Health Care	03073E105	3,151	14	SH		SOLE		14	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,301	33	SH		SOLE		33	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	9,334	19	SH		SOLE		19	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,699	29	SH		SOLE		29	0	0
KLA CORP	Stock-Information Technology	482480100	8,518	11	SH		SOLE		11	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,676	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,333	16	SH		SOLE		16	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,995	21	SH		SOLE		21	0	0
MSA SAFETY INC	Stock-Industrials	553498106	6,384	36	SH		SOLE		36	0	0
MARTIN MARIETTA	Stock-Materials	573284106	8,612	16	SH		SOLE		16	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,691	57	SH		SOLE		57	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,567	15	SH		SOLE		15	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,951	55	SH		SOLE		55	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	13,339	31	SH		SOLE		31	0	0
COOPER COS INC	Stock-Health Care	216648501	7,944	72	SH		SOLE		72	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,083	69	SH		SOLE		69	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	8,871	18	SH		SOLE		18	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	485	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,625	98	SH		SOLE		98	0	0
LINDE PLC NEW	Stock-Materials	G54950103	11,921	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,240	62	SH		SOLE		62	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	6,753	34	SH		SOLE		34	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,503	34	SH		SOLE		34	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	7,861	23	SH		SOLE		23	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	517	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,233	39	SH		SOLE		39	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	11,441	117	SH		SOLE		117	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,421	26	SH		SOLE		26	0	0
PHILLIPS 66	Stock-Energy	718546104	8,018	61	SH		SOLE		61	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,849	28	SH		SOLE		28	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,914	31	SH		SOLE		31	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,058	64	SH		SOLE		64	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,030	37	SH		SOLE		37	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	5,343	14	SH		SOLE		14	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	18,263	168	SH		SOLE		168	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	584	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,345	71	SH		SOLE		71	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,337	15	SH		SOLE		15	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,544	22	SH		SOLE		22	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,363	15	SH		SOLE		15	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,190	17	SH		SOLE		17	0	0
UNITED STATES LIME &	Stock-Materials	911922102	9,863	101	SH		SOLE		101	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	6,511	14	SH		SOLE		14	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,924	7	SH		SOLE		7	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,894	73	SH		SOLE		73	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,097	53	SH		SOLE		53	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
XYLEM INC	Stock-Industrials	98419M100	4,455	33	SH		SOLE		33	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,884	25	SH		SOLE		25	0	0
ABBVIE INC	Stock-Health Care	00287Y109	66,481	336	SH		SOLE		336	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	138,078	300	SH		SOLE		300	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	45,478	1,162	SH		SOLE		1,162	0	0
EATON CORP PLC	Stock-Industrials	G29183103	33,248	100	SH		SOLE		100	0	0
EATON VANCE TAX-MANAGED	Global Equity Fund	27828Y108	20,612	1,493	SH		SOLE		1,493	0	0
ELI LILLY & CO	Stock-Health Care	532457108	89,892	101	SH		SOLE		101	0	0
NORTHERN OIL & GAS INC	Stock-Energy	665531307	22,920	647	SH		SOLE		647	0	0
ONEOK INC NEW	Stock-Energy	682680103	150,225	1,648	SH		SOLE		1,648	0	0
OPERA LTD ADR	Stock-Information Technology	68373M107	4,783	309	SH		SOLE		309	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	34,180	100	SH		SOLE		100	0	0
RTX CORP	Stock-Industrials	75513E101	54,192	447	SH		SOLE		447	0	0
CITIGROUP INC	Corporate Bond	172967PJ4	52,938	50,000	SH		SOLE		50,000	0	0
FEDERAL HOME LOAN BANK	Agency	3130ATAS6	19,953	20,000	SH		SOLE		20,000	0	0
CLEVELAND-CLIFFS INC	Corporate Bond	185899AM3	29,875	30,000	SH		SOLE		30,000	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	10,285	202	SH		SOLE		202	0	0
VANGUARD ENERGY ETF	Sector-Equity Energy Fund	92204A306	19,274	157	SH		SOLE		157	0	0
FIRST TRUST PORTFLIOS,LP	UIT	30333W351	12,480	1,119	SH		SOLE		1,119	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	15,580	250	SH		SOLE		250	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	42,684	74	SH		SOLE		74	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	11,111	95	SH		SOLE		95	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,344	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	5,578	34	SH		SOLE		34	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,572	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	8,748	162	SH		SOLE		162	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,028	45	SH		SOLE		45	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
AMGEN INC	Stock-Health Care	031162100	4,188	13	SH		SOLE		13	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,222	14	SH		SOLE		14	0	0
APPLE INC	Stock-Information Technology	037833100	1,864	8	SH		SOLE		8	0	0
AUTOLIV INC	Stock-Consumer Discretionary	052800109	653	7	SH		SOLE		7	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,427	16	SH		SOLE		16	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	7,596	8	SH		SOLE		8	0	0
BORG WARNER INC	Stock-Consumer Discretionary	099724106	580	16	SH		SOLE		16	0	0
CANADIAN NATL RY CO	Stock-Industrials	136375102	702	6	SH		SOLE		6	0	0
CARMAX INC	Stock-Consumer Discretionary	143130102	386	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,239	22	SH		SOLE		22	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,417	83	SH		SOLE		83	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	3,449	48	SH		SOLE		48	0	0
COHERENT CORP	Stock-Information Technology	19247G107	1,333	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,336	32	SH		SOLE		32	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	384	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,965	18	SH		SOLE		18	0	0
EBAY INC	Stock-Consumer Discretionary	278642103	911	14	SH		SOLE		14	0	0
FIRST TRUST NASDAQ ETF	Unassigned Equity Fund	33733E500	1,005	28	SH		SOLE		28	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	8,734	63	SH		SOLE		63	0	0
FIRST TRUST NASDAQ100ETF	Sector-Technology Fund	337345102	8,991	47	SH		SOLE		47	0	0
ISHARES PHLX ETF	Sector-Technology Fund	464287523	4,842	21	SH		SOLE		21	0	0
GENERAL MOTORS CO	Stock-Consumer Discretionary	37045V100	851	19	SH		SOLE		19	0	0
GRUPO AEROPORTUARIO	Stock-Industrials	400506101	870	5	SH		SOLE		5	0	0
HASBRO INC	Stock-Consumer Discretionary	418056107	361	5	SH		SOLE		5	0	0
HP INC	Stock-Information Technology	40434L105	1,793	50	SH		SOLE		50	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	7,293	18	SH		SOLE		18	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,100	15	SH		SOLE		15	0	0
ISHARES ETF	Sector-Technology Fund	464287721	12,129	80	SH		SOLE		80	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,931	15	SH		SOLE		15	0	0
ILLUMINA INC	Stock-Health Care	452327109	260	2	SH		SOLE		2	0	0
ISHARES TIP BOND ETF	Treasury Bond-Inflation Linked	464287176	3,866	35	SH		SOLE		35	0	0
JABIL INC	Stock-Information Technology	466313103	1,797	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,861	30	SH		SOLE		30	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	2,982	135	SH		SOLE		135	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	1,799	59	SH		SOLE		59	0	0
ELI LILLY & CO	Stock-Health Care	532457108	21,262	24	SH		SOLE		24	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,091	7	SH		SOLE		7	0	0
MAGNA INTL INC CL A	Stock-Consumer Discretionary	559222401	410	10	SH		SOLE		10	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	6,023	27	SH		SOLE		27	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,958	13	SH		SOLE		13	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,179	28	SH		SOLE		28	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	2,489	24	SH		SOLE		24	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	15,921	37	SH		SOLE		37	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,609	49	SH		SOLE		49	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	29,145	240	SH		SOLE		240	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,748	68	SH		SOLE		68	0	0
NORDSTROM INC	Stock-Consumer Discretionary	655664100	314	14	SH		SOLE		14	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	2,400	10	SH		SOLE		10	0	0
ORGANON & CO	Stock-Health Care	68622V106	57	3	SH		SOLE		3	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	3,327	18	SH		SOLE		18	0	0
BROADCOM INC	Stock-Information Technology	11135F101	6,900	40	SH		SOLE		40	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,159	31	SH		SOLE		31	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	390	5	SH		SOLE		5	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,230	19	SH		SOLE		19	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,054	71	SH		SOLE		71	0	0
PHILLIPS 66	Stock-Energy	718546104	3,154	24	SH		SOLE		24	0	0
PHINIA INC	Stock-Consumer Discretionary	71880K101	138	3	SH		SOLE		3	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,905	11	SH		SOLE		11	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,535	28	SH		SOLE		28	0	0
RTX CORP	Stock-Industrials	75513E101	1,817	15	SH		SOLE		15	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,014	16	SH		SOLE		16	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,010	36	SH		SOLE		36	0	0
SHOPIFY INC CL A	Stock-Information Technology	82509L107	2,404	30	SH		SOLE		30	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,607	37	SH		SOLE		37	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,544	22	SH		SOLE		22	0	0
3D SYS CORP DEL NEW	Stock-Industrials	88554D205	190	67	SH		SOLE		67	0	0
US BANCORP NEW	Stock-Financials	902973304	2,103	46	SH		SOLE		46	0	0
VAIL RESORTS INC	Stock-Consumer Discretionary	91879Q109	348	2	SH		SOLE		2	0	0
VALERO ENERGY CORP NEW	Stock-Energy	91913Y100	8,776	65	SH		SOLE		65	0	0
VANGUARD SHORT TERM ETF	Treasury Bond-Inflation Linked	922020805	4,092	83	SH		SOLE		83	0	0
VANGUARD INFORMATION ETF	Sector-Technology Fund	92204A702	11,143	19	SH		SOLE		19	0	0
VIATRIS INC	Stock-Health Care	92556V106	406	35	SH		SOLE		35	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,693	28	SH		SOLE		28	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,278	28	SH		SOLE		28	0	0
CAPITAL GROUP CORE ETF	US Equity Fund	14020V108	4,799	140	SH		SOLE		140	0	0
DIREXION SHS ETF TR ETF	Inverse Market Hedge Fund	25459W862	4,262	26	SH		SOLE		26	0	0
GLOBAL X FDS ETF	Sector-Technology Fund	37954Y442	1,335	65	SH		SOLE		65	0	0
MERCADOLIBRE INC	Stock-Consumer Discretionary	58733R102	6,155	3	SH		SOLE		3	0	0
AFLAC INC	Stock-Financials	001055102	23,813	213	SH		SOLE		213	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,051	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	9,120	80	SH		SOLE		80	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	44,185	125	SH		SOLE		125	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	14,887	50	SH		SOLE		50	0	0
ATI INC	Stock-Materials	01741R102	3,144	47	SH		SOLE		47	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	22,389	135	SH		SOLE		135	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	92,340	1,710	SH		SOLE		1,710	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	50,568	1,122	SH		SOLE		1,122	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	21,986	118	SH		SOLE		118	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	58,478	1,399	SH		SOLE		1,399	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	17,907	77	SH		SOLE		77	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	12,722	87	SH		SOLE		87	0	0
AMGEN INC	Stock-Health Care	031162100	14,821	46	SH		SOLE		46	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	10,295	158	SH		SOLE		158	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	29,001	126	SH		SOLE		126	0	0
APPLE INC	Stock-Information Technology	037833100	83,647	359	SH		SOLE		359	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	21,031	76	SH		SOLE		76	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,196	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	9,885	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	19,330	42	SH		SOLE		42	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	20,889	22	SH		SOLE		22	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,173	14	SH		SOLE		14	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	23,008	107	SH		SOLE		107	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	9,692	197	SH		SOLE		197	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	38,124	368	SH		SOLE		368	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	12,289	174	SH		SOLE		174	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	5,231	65	SH		SOLE		65	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	8,688	59	SH		SOLE		59	0	0
CHUBB LTD	Stock-Financials	H1467J104	17,880	62	SH		SOLE		62	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	10,367	99	SH		SOLE		99	0	0
CINTAS CORP	Stock-Industrials	172908105	39,528	192	SH		SOLE		192	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	15,806	297	SH		SOLE		297	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	20,389	23	SH		SOLE		23	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	13,080	126	SH		SOLE		126	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	6,766	162	SH		SOLE		162	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	14,315	241	SH		SOLE		241	0	0
FIRST SOLAR INC	Stock-Information Technology	336433107	1,995	8	SH		SOLE		8	0	0
CUMMINS INC	Stock-Industrials	231021106	2,590	8	SH		SOLE		8	0	0
DANAHER CORP	Stock-Health Care	235851102	24,187	87	SH		SOLE		87	0	0
DARDEN RESTAURANTS	Stock-Consumer Discretionary	237194105	1,641	10	SH		SOLE		10	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	19,114	37	SH		SOLE		37	0	0
EATON CORP PLC	Stock-Industrials	G29183103	12,594	38	SH		SOLE		38	0	0
ECOLAB INC	Stock-Materials	278865100	19,405	76	SH		SOLE		76	0	0
EMBECTA CORP	Stock-Health Care	29082K105	98	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	16,077	147	SH		SOLE		147	0	0
EXACT SCIENCES CORP	Stock-Health Care	30063P105	1,362	20	SH		SOLE		20	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	14,715	32	SH		SOLE		32	0	0
FABRINET	Stock-Information Technology	G3323L100	3,546	15	SH		SOLE		15	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	9,082	79	SH		SOLE		79	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	21,197	358	SH		SOLE		358	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	19,643	65	SH		SOLE		65	0	0
GRAINGER W W INC	Stock-Industrials	384802104	37,397	36	SH		SOLE		36	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	15,535	88	SH		SOLE		88	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	22,286	55	SH		SOLE		55	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	12,195	59	SH		SOLE		59	0	0
HUBBELL INC	Stock-Industrials	443510607	2,141	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	15,462	59	SH		SOLE		59	0	0
INDEXIQ TR ETF	Event Driven	45409B800	7,332	223	SH		SOLE		223	0	0
CENCORA INC	Stock-Health Care	03073E105	20,932	93	SH		SOLE		93	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	10,762	67	SH		SOLE		67	0	0
INTUIT INC	Stock-Information Technology	461202103	11,178	18	SH		SOLE		18	0	0
IRIDIUM COMMUNICATIONS	Stock-Communication Services	46269C102	852	28	SH		SOLE		28	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	11,344	70	SH		SOLE		70	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	7,991	262	SH		SOLE		262	0	0
ELI LILLY & CO	Stock-Health Care	532457108	12,403	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	7,014	12	SH		SOLE		12	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	24,918	92	SH		SOLE		92	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	13,558	57	SH		SOLE		57	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	229	10	SH		SOLE		10	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	13,332	27	SH		SOLE		27	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	13,661	166	SH		SOLE		166	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	13,702	45	SH		SOLE		45	0	0
MCKESSON CORPORATION	Stock-Health Care	58155Q103	1,977	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	10,173	113	SH		SOLE		113	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	166,526	387	SH		SOLE		387	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	13,702	186	SH		SOLE		186	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	18,766	89	SH		SOLE		89	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	10,215	98	SH		SOLE		98	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	70,435	580	SH		SOLE		580	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	9,220	13	SH		SOLE		13	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	11,328	240	SH		SOLE		240	0	0
LINDE PLC NEW	Stock-Materials	G54950103	30,995	65	SH		SOLE		65	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	24,260	287	SH		SOLE		287	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	19,094	216	SH		SOLE		216	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,986	10	SH		SOLE		10	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	1,379	19	SH		SOLE		19	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	56	14	SH		SOLE		14	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	3,326	32	SH		SOLE		32	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	9,537	72	SH		SOLE		72	0	0
PAYCHEX INC	Stock-Industrials	704326107	18,786	140	SH		SOLE		140	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	13,093	77	SH		SOLE		77	0	0
PHILLIPS 66	Stock-Energy	718546104	3,680	28	SH		SOLE		28	0	0
PENSKE AUTO GROUP INC	Stock-Consumer Discretionary	70959W103	1,949	12	SH		SOLE		12	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	25,114	145	SH		SOLE		145	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,935	47	SH		SOLE		47	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	2,087	7	SH		SOLE		7	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	10,844	171	SH		SOLE		171	0	0
RELIANCE INC	Stock-Materials	759509102	2,024	7	SH		SOLE		7	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	11,764	108	SH		SOLE		108	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	12,595	33	SH		SOLE		33	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	627	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	14,623	150	SH		SOLE		150	0	0
STRYKER CORP	Stock-Health Care	863667101	30,345	84	SH		SOLE		84	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	3,132	28	SH		SOLE		28	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	9,638	82	SH		SOLE		82	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	6,603	32	SH		SOLE		32	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	22,516	109	SH		SOLE		109	0	0
3M CO	Stock-Industrials	88579Y101	5,331	39	SH		SOLE		39	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,200	11	SH		SOLE		11	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,190	17	SH		SOLE		17	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	18,125	31	SH		SOLE		31	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	2,354	118	SH		SOLE		118	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	25,194	312	SH		SOLE		312	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	14,330	149	SH		SOLE		149	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	9,769	214	SH		SOLE		214	0	0
XYLEM INC	Stock-Industrials	98419M100	15,798	117	SH		SOLE		117	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,298	22	SH		SOLE		22	0	0
CARNIVAL CORP	Stock-Consumer Discretionary	143658300	5,913	320	SH		SOLE		320	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	18,160	200	SH		SOLE		200	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	14,333	230	SH		SOLE		230	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	13,358	110	SH		SOLE		110	0	0
FIRST TRUST	UIT	30335U536	12,039	1,140	SH		SOLE		1,140	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	17,554	105	SH		SOLE		105	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	14,906	80	SH		SOLE		80	0	0
APPLE INC	Stock-Information Technology	037833100	22,135	95	SH		SOLE		95	0	0
ASTRAZENECA PLC	Stock-Health Care	046353108	5,064	65	SH		SOLE		65	0	0
BALL CORP	Stock-Materials	058498106	3,055	45	SH		SOLE		45	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,394	45	SH		SOLE		45	0	0
CUMMINS INC	Stock-Industrials	231021106	3,237	10	SH		SOLE		10	0	0
DEERE & CO	Stock-Industrials	244199105	4,173	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,516	30	SH		SOLE		30	0	0
GARMIN LTD	Stock-Consumer Discretionary	H2906T109	8,801	50	SH		SOLE		50	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	3,316	15	SH		SOLE		15	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	3,183	110	SH		SOLE		110	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	2,592	40	SH		SOLE		40	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	12,145	15	SH		SOLE		15	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	2,245	50	SH		SOLE		50	0	0
FIRST TR ETF	US Equity Fund	33733A201	7,194	200	SH		SOLE		200	0	0
ISHARES GOLD TR ETF	Commodity Fund	464285204	3,976	80	SH		SOLE		80	0	0
ISHARES S&P MIDCAP ETF	US Equity Fund	464287606	3,677	40	SH		SOLE		40	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	2,573	19	SH		SOLE		19	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	4,565	52	SH		SOLE		52	0	0
SELECT SECTOR SPDR F ETF	Sector-Nat Resources Fund	81369Y100	5,782	60	SH		SOLE		60	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	4,620	30	SH		SOLE		30	0	0
VANGUARD MEGA CAP ETF	US Equity Fund	921910840	5,131	40	SH		SOLE		40	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	4,549	25	SH		SOLE		25	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	6,910	18	SH		SOLE		18	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	6,332	12	SH		SOLE		12	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	8,522	316	SH		SOLE		316	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	18,369	528	SH		SOLE		528	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	8,840	243	SH		SOLE		243	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	8,752	109	SH		SOLE		109	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	17,737	157	SH		SOLE		157	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	8,966	75	SH		SOLE		75	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	17,321	356	SH		SOLE		356	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	9,018	199	SH		SOLE		199	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	8,933	58	SH		SOLE		58	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	17,794	499	SH		SOLE		499	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	18,360	32	SH		SOLE		32	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	24,964	59	SH		SOLE		59	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	8,730	259	SH		SOLE		259	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	17,212	30	SH		SOLE		30	0	0
FIRST TRUST PORTFOLOS,LP	UIT	30334H338	16,178	1,486	SH		SOLE		1,486	0	0
AFLAC INC	Stock-Financials	001055102	3,242	29	SH		SOLE		29	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,467	25	SH		SOLE		25	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,280	20	SH		SOLE		20	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,595	13	SH		SOLE		13	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,275	11	SH		SOLE		11	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,824	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	7,560	140	SH		SOLE		140	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	19,199	426	SH		SOLE		426	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,235	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,128	27	SH		SOLE		27	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,348	23	SH		SOLE		23	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,363	23	SH		SOLE		23	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,694	26	SH		SOLE		26	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,762	12	SH		SOLE		12	0	0
APPLE INC	Stock-Information Technology	037833100	8,621	37	SH		SOLE		37	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,454	11	SH		SOLE		11	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,196	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,169	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,795	13	SH		SOLE		13	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,918	39	SH		SOLE		39	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,626	35	SH		SOLE		35	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,096	58	SH		SOLE		58	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,472	10	SH		SOLE		10	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,172	11	SH		SOLE		11	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,827	27	SH		SOLE		27	0	0
CINTAS CORP	Stock-Industrials	172908105	6,588	32	SH		SOLE		32	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,873	54	SH		SOLE		54	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,425	33	SH		SOLE		33	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,090	74	SH		SOLE		74	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,029	51	SH		SOLE		51	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,099	6	SH		SOLE		6	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,365	12	SH		SOLE		12	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,588	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	6,127	24	SH		SOLE		24	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,171	29	SH		SOLE		29	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,992	17	SH		SOLE		17	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
FABRINET	Stock-Information Technology	G3323L100	2,127	9	SH		SOLE		9	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,989	26	SH		SOLE		26	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,638	129	SH		SOLE		129	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,022	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,824	16	SH		SOLE		16	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,893	14	SH		SOLE		14	0	0
ISHARES ETF	US Equity Fund	464287655	11,486	52	SH		SOLE		52	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,882	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,373	21	SH		SOLE		21	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,755	17	SH		SOLE		17	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	6,252	205	SH		SOLE		205	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,250	12	SH		SOLE		12	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,092	13	SH		SOLE		13	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,128	12	SH		SOLE		12	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,715	33	SH		SOLE		33	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,740	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,790	31	SH		SOLE		31	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,606	20	SH		SOLE		20	0	0
COOPER COS INC	Stock-Health Care	216648501	2,206	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,578	35	SH		SOLE		35	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	7,286	60	SH		SOLE		60	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,115	66	SH		SOLE		66	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,676	14	SH		SOLE		14	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,719	44	SH		SOLE		44	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,447	39	SH		SOLE		39	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,986	10	SH		SOLE		10	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,649	20	SH		SOLE		20	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,392	7	SH		SOLE		7	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,623	27	SH		SOLE		27	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	488	5	SH		SOLE		5	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,230	19	SH		SOLE		19	0	0
PHILLIPS 66	Stock-Energy	718546104	3,943	30	SH		SOLE		30	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,156	24	SH		SOLE		24	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,146	17	SH		SOLE		17	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,473	39	SH		SOLE		39	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,614	24	SH		SOLE		24	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,587	33	SH		SOLE		33	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,509	36	SH		SOLE		36	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,878	33	SH		SOLE		33	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,511	17	SH		SOLE		17	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,491	12	SH		SOLE		12	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,711	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	11,243	56	SH		SOLE		56	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	11,229	42	SH		SOLE		42	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,876	48	SH		SOLE		48	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,462	36	SH		SOLE		36	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,080	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,689	37	SH		SOLE		37	0	0
XYLEM INC	Stock-Industrials	98419M100	3,105	23	SH		SOLE		23	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,321	17	SH		SOLE		17	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	259,569	450	SH		SOLE		450	0	0
ISHARES ETF	Sector-Technology Fund	464287721	35,630	235	SH		SOLE		235	0	0
INVESCO TR ETF	US Equity Fund	46137V241	65,924	980	SH		SOLE		980	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	28,493	185	SH		SOLE		185	0	0
VANGUARD TOTAL BOND ETF	US Bond Fund	921937835	158,632	2,112	SH		SOLE		2,112	0	0
VANGUARD DIVIDEND ETF	US Equity Fund	921908844	83,185	420	SH		SOLE		420	0	0
AFLAC INC	Stock-Financials	001055102	2,124	19	SH		SOLE		19	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,026	9	SH		SOLE		9	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	10,530	195	SH		SOLE		195	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,614	58	SH		SOLE		58	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,071	9	SH		SOLE		9	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,720	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	836	17	SH		SOLE		17	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,797	27	SH		SOLE		27	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,130	16	SH		SOLE		16	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	643	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,151	11	SH		SOLE		11	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,117	21	SH		SOLE		21	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,453	14	SH		SOLE		14	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	793	19	SH		SOLE		19	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,009	17	SH		SOLE		17	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,859	17	SH		SOLE		17	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	804	7	SH		SOLE		7	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,417	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,676	51	SH		SOLE		51	0	0
CENCORA INC	Stock-Health Care	03073E105	2,025	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,134	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,708	10	SH		SOLE		10	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	987	12	SH		SOLE		12	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,327	24	SH		SOLE		24	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,326	18	SH		SOLE		18	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,459	14	SH		SOLE		14	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,038	22	SH		SOLE		22	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,352	16	SH		SOLE		16	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	415	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,192	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,610	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	824	13	SH		SOLE		13	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	980	9	SH		SOLE		9	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	974	10	SH		SOLE		10	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,652	8	SH		SOLE		8	0	0
3M CO	Stock-Industrials	88579Y101	820	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	239	12	SH		SOLE		12	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,180	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
XYLEM INC	Stock-Industrials	98419M100	1,755	13	SH		SOLE		13	0	0
ABBVIE INC	Stock-Health Care	00287Y109	21,327	108	SH		SOLE		108	0	0
AFLAC INC	Stock-Financials	001055102	28,732	257	SH		SOLE		257	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	57,263	162	SH		SOLE		162	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	29,853	180	SH		SOLE		180	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,179,576	21,844	SH		SOLE		21,844	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	359,298	7,972	SH		SOLE		7,972	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	96,891	520	SH		SOLE		520	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	22,093	95	SH		SOLE		95	0	0
AMGEN INC	Stock-Health Care	031162100	48,653	151	SH		SOLE		151	0	0
APPLE INC	Stock-Information Technology	037833100	159,605	685	SH		SOLE		685	0	0
APTARGROUP INC	Stock-Materials	038336103	8,009	50	SH		SOLE		50	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	54,239	196	SH		SOLE		196	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	28,485	30	SH		SOLE		30	0	0
BOEING CO	Stock-Industrials	097023105	6,537	43	SH		SOLE		43	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	44,270	272	SH		SOLE		272	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	27,093	126	SH		SOLE		126	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	45,480	439	SH		SOLE		439	0	0
CHUBB LTD	Stock-Financials	H1467J104	24,224	84	SH		SOLE		84	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	12,880	123	SH		SOLE		123	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	65,602	74	SH		SOLE		74	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	8,407	117	SH		SOLE		117	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	17,440	168	SH		SOLE		168	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	16,275	274	SH		SOLE		274	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	23,014	194	SH		SOLE		194	0	0
DANAHER CORP	Stock-Health Care	235851102	41,424	149	SH		SOLE		149	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	23,662	246	SH		SOLE		246	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	19,114	37	SH		SOLE		37	0	0
EATON CORP PLC	Stock-Industrials	G29183103	17,566	53	SH		SOLE		53	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	12,796	117	SH		SOLE		117	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	32,189	70	SH		SOLE		70	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	11,726	102	SH		SOLE		102	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	133,222	2,250	SH		SOLE		2,250	0	0
FIRST TRUST SMALL ETF	US Equity Fund	33734Y109	37,721	379	SH		SOLE		379	0	0
ARTHUR J GALLAGHER & CO	Stock-Financials	363576109	34,889	124	SH		SOLE		124	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	20,549	68	SH		SOLE		68	0	0
GRACO INCORPORATED COM	Stock-Industrials	384109104	13,389	153	SH		SOLE		153	0	0
GRAINGER W W INC	Stock-Industrials	384802104	51,940	50	SH		SOLE		50	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	7,810	150	SH		SOLE		150	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	15,888	90	SH		SOLE		90	0	0
HP INC	Stock-Information Technology	40434L105	9,505	265	SH		SOLE		265	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	54,296	134	SH		SOLE		134	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	30,799	149	SH		SOLE		149	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	28,918	190	SH		SOLE		190	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	25,239	405	SH		SOLE		405	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	22,456	192	SH		SOLE		192	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	29,875	114	SH		SOLE		114	0	0
CENCORA INC	Stock-Health Care	03073E105	18,906	84	SH		SOLE		84	0	0
INGREDION INCORPORATED	Stock-Consumer Staples	457187102	8,795	64	SH		SOLE		64	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	11,275	51	SH		SOLE		51	0	0
KLA CORP	Stock-Information Technology	482480100	26,329	34	SH		SOLE		34	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	29,860	979	SH		SOLE		979	0	0
ELI LILLY & CO	Stock-Health Care	532457108	52,270	59	SH		SOLE		59	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	30,981	53	SH		SOLE		53	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	20,218	85	SH		SOLE		85	0	0
MARKEL GROUP INC	Stock-Financials	570535104	25,097	16	SH		SOLE		16	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	52,203	234	SH		SOLE		234	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	23,702	48	SH		SOLE		48	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	28,623	94	SH		SOLE		94	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	477,633	1,110	SH		SOLE		1,110	0	0
JPMORGAN TR NASDAQ ETF	Global Equity Fund	46654Q203	109,860	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	48,919	232	SH		SOLE		232	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	7,713	74	SH		SOLE		74	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	136,012	1,120	SH		SOLE		1,120	0	0
LINDE PLC NEW	Stock-Materials	G54950103	36,241	76	SH		SOLE		76	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	25,105	284	SH		SOLE		284	0	0
NOVARTIS AG	Stock-Health Care	66987V109	16,217	141	SH		SOLE		141	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	7,763	42	SH		SOLE		42	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	14,703	111	SH		SOLE		111	0	0
BROADCOM INC	Stock-Information Technology	11135F101	27,600	160	SH		SOLE		160	0	0
PAYCHEX INC	Stock-Industrials	704326107	59,043	440	SH		SOLE		440	0	0
PHILLIPS 66	Stock-Energy	718546104	17,745	135	SH		SOLE		135	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	27,192	157	SH		SOLE		157	0	0
REGENCY CENTERS CORP	Stock-Real Estate	758849103	8,234	114	SH		SOLE		114	0	0
REINSURANCE GROUP OF	Stock-Financials	759351604	15,250	70	SH		SOLE		70	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	7,625	70	SH		SOLE		70	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	14,885	39	SH		SOLE		39	0	0
STRYKER CORP	Stock-Health Care	863667101	27,094	75	SH		SOLE		75	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	7,415	95	SH		SOLE		95	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	7,394	30	SH		SOLE		30	0	0
US BANCORP NEW	Stock-Financials	902973304	14,176	310	SH		SOLE		310	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	21,048	36	SH		SOLE		36	0	0
VALERO ENERGY CORP NEW	Stock-Energy	91913Y100	25,655	190	SH		SOLE		190	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	29,191	650	SH		SOLE		650	0	0
WALMART INC	Stock-Consumer Staples	931142103	28,827	357	SH		SOLE		357	0	0
XYLEM INC	Stock-Industrials	98419M100	14,853	110	SH		SOLE		110	0	0
EASTERN MI UNIV REVS GEN	Municipal Bond Revenue	276731ZJ8	100,673	100,000	SH		SOLE		100,000	0	0
BERRIEN SPRINGS MI PUB	Municipal Bond Gen Obligation	085743JR4	30,031	30,000	SH		SOLE		30,000	0	0
BANGOR MI PUB SCHS RFDG	Municipal Bond Gen Obligation	060167GM9	39,934	40,000	SH		SOLE		40,000	0	0
GALESBURG AUGUSTA MI	Municipal Bond Gen Obligation	363388HF9	10,064	10,000	SH		SOLE		10,000	0	0
CHIPPEWA VLY MI SCHS	Municipal Bond Gen Obligation	170016A33	30,344	30,000	SH		SOLE		30,000	0	0
FITZGERALD MI PUB SCH	Municipal Bond Gen Obligation	338261KT6	10,047	10,000	SH		SOLE		10,000	0	0
CONSTANTINE MI PUB SCHS	Municipal Bond Gen Obligation	210345FW9	15,002	15,000	SH		SOLE		15,000	0	0
GIBRALTAR MI SCH DIST	Municipal Bond Gen Obligation	374730NN5	75,409	75,000	SH		SOLE		75,000	0	0
HURON VLY MI SCH DIST GO	Municipal Bond Gen Obligation	447726QD5	10,040	10,000	SH		SOLE		10,000	0	0
KALAMAZOO MI PUB SCHS	Municipal Bond Gen Obligation	483270GS7	9,961	10,000	SH		SOLE		10,000	0	0
OAKRIDGE MI PUB SCHS GO	Municipal Bond Gen Obligation	673853GZ4	10,091	10,000	SH		SOLE		10,000	0	0
STERLING HTS MI LTD TAX	Municipal Bond Gen Obligation	859328G42	9,662	10,000	SH		SOLE		10,000	0	0
WARREN MI CAP IMPT G/O	Municipal Bond Gen Obligation	9353244D2	20,001	20,000	SH		SOLE		20,000	0	0
WAYNE ST UNIV MI UNIV	Municipal Bond Revenue	946303UM4	80,148	80,000	SH		SOLE		80,000	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	4,872	23	SH		SOLE		23	0	0
INTUIT INC	Stock-Information Technology	461202103	7,652	12	SH		SOLE		12	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	10,618	21	SH		SOLE		21	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	19,201	44	SH		SOLE		44	0	0
AFLAC INC	Stock-Financials	001055102	7,602	68	SH		SOLE		68	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,577	33	SH		SOLE		33	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,762	33	SH		SOLE		33	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	15,553	44	SH		SOLE		44	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,359	18	SH		SOLE		18	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	13,765	83	SH		SOLE		83	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	23,598	437	SH		SOLE		437	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	8,337	185	SH		SOLE		185	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,285	23	SH		SOLE		23	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	292	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,186	18	SH		SOLE		18	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,240	29	SH		SOLE		29	0	0
AMGEN INC	Stock-Health Care	031162100	5,477	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	10,164	156	SH		SOLE		156	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,214	27	SH		SOLE		27	0	0
APPLE INC	Stock-Information Technology	037833100	25,164	108	SH		SOLE		108	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	7,586	34	SH		SOLE		34	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	11,665	14	SH		SOLE		14	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,257	19	SH		SOLE		19	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	9,590	24	SH		SOLE		24	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,857	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	12,427	27	SH		SOLE		27	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,235	29	SH		SOLE		29	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,394	69	SH		SOLE		69	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,977	77	SH		SOLE		77	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,661	66	SH		SOLE		66	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	9,838	11	SH		SOLE		11	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	9,409	110	SH		SOLE		110	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	7,805	53	SH		SOLE		53	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,344	22	SH		SOLE		22	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,398	42	SH		SOLE		42	0	0
CINTAS CORP	Stock-Industrials	172908105	21,411	104	SH		SOLE		104	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,481	103	SH		SOLE		103	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,398	52	SH		SOLE		52	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,675	88	SH		SOLE		88	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,692	79	SH		SOLE		79	0	0
DANAHER CORP	Stock-Health Care	235851102	9,174	33	SH		SOLE		33	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,716	13	SH		SOLE		13	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	7,292	37	SH		SOLE		37	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	9,204	32	SH		SOLE		32	0	0
EATON CORP PLC	Stock-Industrials	G29183103	11,931	36	SH		SOLE		36	0	0
ECOLAB INC	Stock-Materials	278865100	7,915	31	SH		SOLE		31	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,577	51	SH		SOLE		51	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,040	43	SH		SOLE		43	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,518	12	SH		SOLE		12	0	0
FABRINET	Stock-Information Technology	G3323L100	9,221	39	SH		SOLE		39	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	229	2	SH		SOLE		2	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	710	12	SH		SOLE		12	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	7,252	24	SH		SOLE		24	0	0
GRAINGER W W INC	Stock-Industrials	384802104	10,388	10	SH		SOLE		10	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,236	24	SH		SOLE		24	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,754	23	SH		SOLE		23	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	5,765	22	SH		SOLE		22	0	0
CENCORA INC	Stock-Health Care	03073E105	6,302	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,943	37	SH		SOLE		37	0	0
INTUIT INC	Stock-Information Technology	461202103	10,557	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	7,369	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,051	25	SH		SOLE		25	0	0
KLA CORP	Stock-Information Technology	482480100	9,292	12	SH		SOLE		12	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	13,878	455	SH		SOLE		455	0	0
ELI LILLY & CO	Stock-Health Care	532457108	30,121	34	SH		SOLE		34	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,676	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,229	23	SH		SOLE		23	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,519	19	SH		SOLE		19	0	0
MSA SAFETY INC	Stock-Industrials	553498106	5,852	33	SH		SOLE		33	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	11,851	24	SH		SOLE		24	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,032	49	SH		SOLE		49	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,176	17	SH		SOLE		17	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,231	47	SH		SOLE		47	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	29,260	68	SH		SOLE		68	0	0
COOPER COS INC	Stock-Health Care	216648501	6,730	61	SH		SOLE		61	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,525	75	SH		SOLE		75	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	13,705	65	SH		SOLE		65	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	6,900	14	SH		SOLE		14	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	95,937	790	SH		SOLE		790	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	9,220	13	SH		SOLE		13	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,144	109	SH		SOLE		109	0	0
LINDE PLC NEW	Stock-Materials	G54950103	20,504	43	SH		SOLE		43	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,156	61	SH		SOLE		61	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,718	76	SH		SOLE		76	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	5,959	30	SH		SOLE		30	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,768	36	SH		SOLE		36	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	7,177	21	SH		SOLE		21	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	16,427	26	SH		SOLE		26	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,635	42	SH		SOLE		42	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,640	27	SH		SOLE		27	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,591	27	SH		SOLE		27	0	0
PHILLIPS 66	Stock-Energy	718546104	5,652	43	SH		SOLE		43	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	17,320	100	SH		SOLE		100	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,662	29	SH		SOLE		29	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,551	56	SH		SOLE		56	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,921	36	SH		SOLE		36	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	5,343	14	SH		SOLE		14	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	627	9	SH		SOLE		9	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	10,979	101	SH		SOLE		101	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,654	58	SH		SOLE		58	0	0
STRYKER CORP	Stock-Health Care	863667101	16,256	45	SH		SOLE		45	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,118	10	SH		SOLE		10	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	10,578	90	SH		SOLE		90	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	6,603	32	SH		SOLE		32	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	3,428	22	SH		SOLE		22	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	6,610	32	SH		SOLE		32	0	0
3M CO	Stock-Industrials	88579Y101	4,921	36	SH		SOLE		36	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	5,818	20	SH		SOLE		20	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,436	18	SH		SOLE		18	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,846	10	SH		SOLE		10	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,436	72	SH		SOLE		72	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,025	87	SH		SOLE		87	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	6,732	70	SH		SOLE		70	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	6,241	15	SH		SOLE		15	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	9,403	206	SH		SOLE		206	0	0
XYLEM INC	Stock-Industrials	98419M100	6,076	45	SH		SOLE		45	0	0
ZOETIS INC	Stock-Health Care	98978V103	6,252	32	SH		SOLE		32	0	0
ASSERTIO HLDGS INC	Stock-Health Care	04546C205	44,840	38,000	SH		SOLE		38,000	0	0
FORD MOTOR COMPANY	Stock-Consumer Discretionary	345370860	12,569	1,190	SH		SOLE		1,190	0	0
GENERAL MOTORS CO	Stock-Consumer Discretionary	37045V100	45,766	1,020	SH		SOLE		1,020	0	0
NUVEEN DYNAMIC MUNICIPAL	Municipal Bond Fund-National	67079X102	251,252	22,413	SH		SOLE		22,413	0	0
NUVEEN MUNICIPAL CREDIT	Municipal Bond Fund-National	670663103	118,861	10,185	SH		SOLE		10,185	0	0
BOEING CO	Stock-Industrials	097023105	2,128	14	SH		SOLE		14	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,274	15	SH		SOLE		15	0	0
DOLLAR GENERAL CORP	Stock-Consumer Staples	256677105	2,303	27	SH		SOLE		27	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	5,412	13	SH		SOLE		13	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	9,759	44	SH		SOLE		44	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,119	8	SH		SOLE		8	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	74	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,580	15	SH		SOLE		15	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	774	7	SH		SOLE		7	0	0
RTX CORP	Stock-Industrials	75513E101	2,032	16	SH		SOLE		16	0	0
AFLAC INC	Stock-Financials	001055102	3,577	32	SH		SOLE		32	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,329	24	SH		SOLE		24	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,394	21	SH		SOLE		21	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,534	10	SH		SOLE		10	0	0
AFFIRM HLDGS INC	Stock-Financials	00827B106	1,224	30	SH		SOLE		30	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,381	8	SH		SOLE		8	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	8,964	166	SH		SOLE		166	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	8,878	197	SH		SOLE		197	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	292	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,558	11	SH		SOLE		11	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,632	18	SH		SOLE		18	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	260	4	SH		SOLE		4	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,222	14	SH		SOLE		14	0	0
APPLE INC	Stock-Information Technology	037833100	8,621	37	SH		SOLE		37	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	669	3	SH		SOLE		3	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	4,445	22	SH		SOLE		22	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,044	11	SH		SOLE		11	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	399	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,169	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,655	17	SH		SOLE		17	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,164	44	SH		SOLE		44	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,869	47	SH		SOLE		47	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,319	47	SH		SOLE		47	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CARPENTER TECHNOLOGY	Stock-Materials	144285103	1,117	7	SH		SOLE		7	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,460	12	SH		SOLE		12	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,560	34	SH		SOLE		34	0	0
CINTAS CORP	Stock-Industrials	172908105	9,058	44	SH		SOLE		44	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,299	62	SH		SOLE		62	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,840	37	SH		SOLE		37	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,132	75	SH		SOLE		75	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,732	46	SH		SOLE		46	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,616	7	SH		SOLE		7	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,547	18	SH		SOLE		18	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	4,595	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,281	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	703	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FABRINET	Stock-Information Technology	G3323L100	945	4	SH		SOLE		4	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,989	26	SH		SOLE		26	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,901	49	SH		SOLE		49	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,022	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,648	15	SH		SOLE		15	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,480	12	SH		SOLE		12	0	0
HUMANA INC	Stock-Health Care	444859102	316	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,620	10	SH		SOLE		10	0	0
CENCORA INC	Stock-Health Care	03073E105	3,601	16	SH		SOLE		16	0	0
INTEL CORP	Stock-Information Technology	458140100	2,087	89	SH		SOLE		89	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,373	21	SH		SOLE		21	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	3,438	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,917	18	SH		SOLE		18	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	4,080	5	SH		SOLE		5	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,854	12	SH		SOLE		12	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,691	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,962	36	SH		SOLE		36	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,740	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,061	34	SH		SOLE		34	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	4,874	47	SH		SOLE		47	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,896	23	SH		SOLE		23	0	0
COOPER COS INC	Stock-Health Care	216648501	3,199	29	SH		SOLE		29	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,167	43	SH		SOLE		43	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,450	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	21,859	180	SH		SOLE		180	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,690	57	SH		SOLE		57	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,106	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,212	38	SH		SOLE		38	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,652	30	SH		SOLE		30	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	2,759	38	SH		SOLE		38	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,781	21	SH		SOLE		21	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,175	30	SH		SOLE		30	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,220	24	SH		SOLE		24	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,716	38	SH		SOLE		38	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,720	16	SH		SOLE		16	0	0
PHILLIPS 66	Stock-Energy	718546104	5,783	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,983	23	SH		SOLE		23	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,146	17	SH		SOLE		17	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,230	19	SH		SOLE		19	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,156	34	SH		SOLE		34	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,396	22	SH		SOLE		22	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,053	8	SH		SOLE		8	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	434	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,729	28	SH		SOLE		28	0	0
STRYKER CORP	Stock-Health Care	863667101	3,612	10	SH		SOLE		10	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,759	49	SH		SOLE		49	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	4,862	28	SH		SOLE		28	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,714	11	SH		SOLE		11	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,327	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,929	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,956	49	SH		SOLE		49	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,462	36	SH		SOLE		36	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,912	7	SH		SOLE		7	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,510	55	SH		SOLE		55	0	0
XCEL ENERGY INC	Stock-Utilities	98389B100	1,959	30	SH		SOLE		30	0	0
XYLEM INC	Stock-Industrials	98419M100	3,240	24	SH		SOLE		24	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,321	17	SH		SOLE		17	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	183,907	987	SH		SOLE		987	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	176,333	4,847	SH		SOLE		4,847	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	4,965	100	SH		SOLE		100	0	0
FIRST TR ETF	US Equity Fund	33740F565	97,437	4,000	SH		SOLE		4,000	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	102,360	3,000	SH		SOLE		3,000	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	211,510	3,571	SH		SOLE		3,571	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	83,048	599	SH		SOLE		599	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	214,740	1,249	SH		SOLE		1,249	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	62,961	129	SH		SOLE		129	0	0
ELI LILLY & CO	Stock-Health Care	532457108	932,008	1,052	SH		SOLE		1,052	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,012,943	4,678	SH		SOLE		4,678	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	111,042	653	SH		SOLE		653	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	22,781	510	SH		SOLE		510	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	208,376	923	SH		SOLE		923	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	161,207	671	SH		SOLE		671	0	0
ULTRA RUSSELL 2000 ETF	Inverse Market Hedge Fund	74347R842	253,716	5,910	SH		SOLE		5,910	0	0
FIRST TRUST	UIT	30336H591	50,377	4,956	SH		SOLE		4,956	0	0
FIRST TRUST PORTFOLOS,LP	UIT	30334H338	53,955	4,956	SH		SOLE		4,956	0	0
ABBVIE INC	Stock-Health Care	00287Y109	987	5	SH		SOLE		5	0	0
AFLAC INC	Stock-Financials	001055102	1,118	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	901	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,254	30	SH		SOLE		30	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	292	2	SH		SOLE		2	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	781	12	SH		SOLE		12	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	4,660	20	SH		SOLE		20	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	295	6	SH		SOLE		6	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	932	9	SH		SOLE		9	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	423	6	SH		SOLE		6	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	769	9	SH		SOLE		9	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	160	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,330	25	SH		SOLE		25	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	622	6	SH		SOLE		6	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	501	12	SH		SOLE		12	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	356	6	SH		SOLE		6	0	0
CORNING INC	Stock-Information Technology	219350105	993	22	SH		SOLE		22	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	255	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	656	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
INDEXIQ TR ETF	Event Driven	45409B800	591	18	SH		SOLE		18	0	0
CENCORA INC	Stock-Health Care	03073E105	675	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	642	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	486	3	SH		SOLE		3	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	441	20	SH		SOLE		20	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,115	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	411	5	SH		SOLE		5	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,022	9	SH		SOLE		9	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,606	20	SH		SOLE		20	0	0
COOPER COS INC	Stock-Health Care	216648501	551	5	SH		SOLE		5	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	810	11	SH		SOLE		11	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	521	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	566	12	SH		SOLE		12	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,113	25	SH		SOLE		25	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	240	1	SH		SOLE		1	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	103	1	SH		SOLE		1	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	554	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	434	15	SH		SOLE		15	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,039	6	SH		SOLE		6	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
QUALCOMM INC	Stock-Information Technology	747525103	850	5	SH		SOLE		5	0	0
RTX CORP	Stock-Industrials	75513E101	605	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	824	13	SH		SOLE		13	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	217	2	SH		SOLE		2	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	501	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,169	12	SH		SOLE		12	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,065	10	SH		SOLE		10	0	0
3M CO	Stock-Industrials	88579Y101	273	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	409	3	SH		SOLE		3	0	0
US BANCORP NEW	Stock-Financials	902973304	640	14	SH		SOLE		14	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	99	5	SH		SOLE		5	0	0
VIATRIS INC	Stock-Health Care	92556V106	11	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	726	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,250	13	SH		SOLE		13	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	684	15	SH		SOLE		15	0	0
XYLEM INC	Stock-Industrials	98419M100	675	5	SH		SOLE		5	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
US TREASURY	Treasury Note	91282CHD6	6,001	6,000	SH		SOLE		6,000	0	0
US TREASURY	Treasury Note	9128284R8	9,912	10,000	SH		SOLE		10,000	0	0
ABBVIE INC	Stock-Health Care	00287Y109	62,403	316	SH		SOLE		316	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	9,006	79	SH		SOLE		79	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	126,177	769	SH		SOLE		769	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	26,536	160	SH		SOLE		160	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	26,750	160	SH		SOLE		160	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	619,272	11,468	SH		SOLE		11,468	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	7,616	169	SH		SOLE		169	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	9,646	189	SH		SOLE		189	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	8,372	36	SH		SOLE		36	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	16,086	110	SH		SOLE		110	0	0
APPLE INC	Stock-Information Technology	037833100	76,890	330	SH		SOLE		330	0	0
AUTODESK INC	Stock-Information Technology	052769106	84,572	307	SH		SOLE		307	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	28,075	61	SH		SOLE		61	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
CVS HEALTH	Stock-Health Care	126650100	11,444	182	SH		SOLE		182	0	0
CARDINAL HEALTH INC	Stock-Health Care	14149Y108	26,082	236	SH		SOLE		236	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	29,601	201	SH		SOLE		201	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	6,911	66	SH		SOLE		66	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,854	110	SH		SOLE		110	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	44,326	50	SH		SOLE		50	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	7,785	75	SH		SOLE		75	0	0
DANAHER CORP	Stock-Health Care	235851102	62,832	226	SH		SOLE		226	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	78	2	SH		SOLE		2	0	0
DEXCOM INC	Stock-Health Care	252131107	3,620	54	SH		SOLE		54	0	0
DIAGEO PLC	Stock-Consumer Staples	25243Q205	2,105	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	6,095	52	SH		SOLE		52	0	0
DOLLAR TREE STORES INC	Stock-Consumer Staples	256746108	21,096	300	SH		SOLE		300	0	0
ENERSYS INC	Stock-Industrials	29275Y102	11,429	112	SH		SOLE		112	0	0
FORTUNE BRANDS	Stock-Industrials	34964C106	716	8	SH		SOLE		8	0	0
FRONTDOOR INC	Stock-Consumer Discretionary	35905A109	2,735	57	SH		SOLE		57	0	0
KRAFT HEINZ CO	Stock-Consumer Staples	500754106	175	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	11,006	42	SH		SOLE		42	0	0
KIMBELL ROYALTY PARTNERS	Stock-Energy	49435R102	32	2	SH		SOLE		2	0	0
KKR & CO INC	Stock-Financials	48251W104	23,243	178	SH		SOLE		178	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	57	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	32,590	66	SH		SOLE		66	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,090	20	SH		SOLE		20	0	0
MEDICAL PROPERTIES TRUST	Stock-Real Estate	58463J304	5	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	Stock-Consumer Discretionary	58733R102	10,259	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	166,095	386	SH		SOLE		386	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	6,188	84	SH		SOLE		84	0	0
MOODY'S CORP	Stock-Financials	615369105	13,288	28	SH		SOLE		28	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	10,543	50	SH		SOLE		50	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	69,243	154	SH		SOLE		154	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	276,883	2,280	SH		SOLE		2,280	0	0
NESTLE S A REG ADR	Stock-Consumer Staples	641069406	2,818	28	SH		SOLE		28	0	0
LINDE PLC NEW	Stock-Materials	G54950103	7,629	16	SH		SOLE		16	0	0
O'REILLY AUTOMOTIVE INC	Stock-Consumer Discretionary	67103H107	13,819	12	SH		SOLE		12	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	8,179	48	SH		SOLE		48	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	5,271	31	SH		SOLE		31	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	1,475	51	SH		SOLE		51	0	0
PHILIP MORRIS	Stock-Consumer Staples	718172109	8,619	71	SH		SOLE		71	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,754	39	SH		SOLE		39	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	206,995	372	SH		SOLE		372	0	0
SS &C TECHNOLOGIES HLDGS	Stock-Industrials	78467J100	12,022	162	SH		SOLE		162	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	7,990	59	SH		SOLE		59	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	6,497	74	SH		SOLE		74	0	0
STRYKER CORP	Stock-Health Care	863667101	7,225	20	SH		SOLE		20	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	1,795	23	SH		SOLE		23	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	8,389	75	SH		SOLE		75	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	9,168	78	SH		SOLE		78	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	47,225	303	SH		SOLE		303	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	11,981	58	SH		SOLE		58	0	0
PROSHARES S&P 500 ETF	US Equity Fund	74348A467	7,152	67	SH		SOLE		67	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
WORKDAY INC	Stock-Information Technology	98138H101	12,220	50	SH		SOLE		50	0	0
AFLAC INC	Stock-Financials	001055102	14,998	134	SH		SOLE		134	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	15,091	64	SH		SOLE		64	0	0
ASSERTIO HLDGS INC	Stock-Health Care	04546C205	14,750	12,500	SH		SOLE		12,500	0	0
AUTONATION INC	Stock-Consumer Discretionary	05329W102	35,784	200	SH		SOLE		200	0	0
CATERPILLAR INC	Stock-Industrials	149123101	78,224	200	SH		SOLE		200	0	0
DOUBLELINE INCOME	US Bond Fund	258622109	28,813	2,219	SH		SOLE		2,219	0	0
EATON VANCE NATL MUN	Municipal Bond Fund-National	27829L105	19,800	1,103	SH		SOLE		1,103	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	31,463	287	SH		SOLE		287	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	24,960	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	40,200	181	SH		SOLE		181	0	0
KIMBERLY-CLARK CORP	Stock-Consumer Staples	494368103	33,044	232	SH		SOLE		232	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	827	36	SH		SOLE		36	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	15,979	52	SH		SOLE		52	0	0
NUVEEN DYNAMIC MUNICIPAL	Municipal Bond Fund-National	67079X102	60,534	5,400	SH		SOLE		5,400	0	0
NUVEEN INTERMEDIATE ESC	Unassigned Fund	670ESC037	0	2,198	SH		SOLE		2,198	0	0
SINCLAIR INC	Stock-Communication Services	829242106	15,300	1,000	SH		SOLE		1,000	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	1,394	20	SH		SOLE		20	0	0
3M CO	Stock-Industrials	88579Y101	10,939	80	SH		SOLE		80	0	0
TOLL BROTHERS	Stock-Consumer Discretionary	889478103	38,622	250	SH		SOLE		250	0	0
ISHARES ETF	US Equity Fund	464287655	2,208	10	SH		SOLE		10	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	2,510	21	SH		SOLE		21	0	0
ISHARES MSCI EAFE ETF	International Equity Fund	464288273	2,031	30	SH		SOLE		30	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	3,160	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	2,447	54	SH		SOLE		54	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	891	25	SH		SOLE		25	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	2,654	32	SH		SOLE		32	0	0
SPDR S&P BIOTECH ETF	Sector-Health Care Fund	78464A870	2,173	22	SH		SOLE		22	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	3,808	9	SH		SOLE		9	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	55,899	300	SH		SOLE		300	0	0
APPLE INC	Stock-Information Technology	037833100	93,200	400	SH		SOLE		400	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	14,727	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	67,416	416	SH		SOLE		416	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	85,200	500	SH		SOLE		500	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	39,995	1,382	SH		SOLE		1,382	0	0
SNOWFLAKE INC	Stock-Information Technology	833445109	4,020	35	SH		SOLE		35	0	0
VIATRIS INC	Stock-Health Care	92556V106	1,985	171	SH		SOLE		171	0	0
ZOOM VIDEO	Stock-Information Technology	98980L101	13,948	200	SH		SOLE		200	0	0
ABBVIE INC	Stock-Health Care	00287Y109	197	1	SH		SOLE		1	0	0
AFLAC INC	Stock-Financials	001055102	111	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	138	1	SH		SOLE		1	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	114	1	SH		SOLE		1	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	297	1	SH		SOLE		1	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	165	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	594	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	676	15	SH		SOLE		15	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	186	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	232	1	SH		SOLE		1	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	146	1	SH		SOLE		1	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	65	1	SH		SOLE		1	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	466	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	276	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	215	1	SH		SOLE		1	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	98	2	SH		SOLE		2	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	207	2	SH		SOLE		2	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	141	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	147	1	SH		SOLE		1	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	104	1	SH		SOLE		1	0	0
CINTAS CORP	Stock-Industrials	172908105	411	2	SH		SOLE		2	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	266	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	103	1	SH		SOLE		1	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	125	3	SH		SOLE		3	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	118	2	SH		SOLE		2	0	0
CORNING INC	Stock-Information Technology	219350105	90	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	255	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	109	1	SH		SOLE		1	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	114	1	SH		SOLE		1	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	83	1	SH		SOLE		1	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	293	7	SH		SOLE		7	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	302	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	176	1	SH		SOLE		1	0	0
HP INC	Stock-Information Technology	40434L105	179	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	206	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	262	1	SH		SOLE		1	0	0
CENCORA INC	Stock-Health Care	03073E105	225	1	SH		SOLE		1	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	162	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	187	5	SH		SOLE		5	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	132	6	SH		SOLE		6	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	270	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	223	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	82	1	SH		SOLE		1	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	304	1	SH		SOLE		1	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	90	1	SH		SOLE		1	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	227	2	SH		SOLE		2	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	860	2	SH		SOLE		2	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	147	2	SH		SOLE		2	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	210	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	607	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	94	2	SH		SOLE		2	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	422	5	SH		SOLE		5	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	88	1	SH		SOLE		1	0	0
ONEOK INC NEW	Stock-Energy	682680103	182	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	240	1	SH		SOLE		1	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	184	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	132	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	862	5	SH		SOLE		5	0	0
PAYCHEX INC	Stock-Industrials	704326107	268	2	SH		SOLE		2	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	340	2	SH		SOLE		2	0	0
PHILLIPS 66	Stock-Energy	718546104	394	3	SH		SOLE		3	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	519	3	SH		SOLE		3	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	252	2	SH		SOLE		2	0	0
QUALCOMM INC	Stock-Information Technology	747525103	170	1	SH		SOLE		1	0	0
RTX CORP	Stock-Industrials	75513E101	121	1	SH		SOLE		1	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	253	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	108	1	SH		SOLE		1	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	167	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	194	2	SH		SOLE		2	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	117	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	413	2	SH		SOLE		2	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	136	1	SH		SOLE		1	0	0
US BANCORP NEW	Stock-Financials	902973304	137	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	80	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	288	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	136	3	SH		SOLE		3	0	0
XYLEM INC	Stock-Industrials	98419M100	135	1	SH		SOLE		1	0	0
ZOETIS INC	Stock-Health Care	98978V103	195	1	SH		SOLE		1	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	4,239	46	SH		SOLE		46	0	0
VANGUARD ENERGY ETF	Sector-Equity Energy Fund	92204A306	3,479	28	SH		SOLE		28	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	11,738	63	SH		SOLE		63	0	0
BARCLAYS PLC ADR	Stock-Financials	06738E204	15,795	1,300	SH		SOLE		1,300	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	11,046	62	SH		SOLE		62	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	10,772	196	SH		SOLE		196	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	14,301	55	SH		SOLE		55	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	17,491	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE ETF	Sector-Financials Fund	33738R860	15,267	525	SH		SOLE		525	0	0
FIRST TRUST ETF	Sector-Financials Fund	33734X135	12,271	240	SH		SOLE		240	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	9,284	83	SH		SOLE		83	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	14,404	68	SH		SOLE		68	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	15,473	90	SH		SOLE		90	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	11,345	28	SH		SOLE		28	0	0
RIOT BLOCKCHAIN INC	Stock-Information Technology	767292105	5,104	688	SH		SOLE		688	0	0
NETAPP INC	Stock-Information Technology	64110D104	15,315	124	SH		SOLE		124	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,909	30	SH		SOLE		30	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	36,432	300	SH		SOLE		300	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	26,833	90	SH		SOLE		90	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	14,686	815	SH		SOLE		815	0	0
VISTRA CORP	Stock-Utilities	92840M102	20,151	170	SH		SOLE		170	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	14,552	400	SH		SOLE		400	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	17,697	677	SH		SOLE		677	0	0
ALPS TRUST ETF	US Equity Fund	00162Q858	8,845	150	SH		SOLE		150	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,962	32	SH		SOLE		32	0	0
APPLE INC	Stock-Information Technology	037833100	5,126	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	36,916	64	SH		SOLE		64	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	5,163	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	10,627	69	SH		SOLE		69	0	0
ISHARES ETF	US Equity Fund	464287655	4,388	19	SH		SOLE		19	0	0
ISHARES ETF	International Equity Fund	464288877	4,582	79	SH		SOLE		79	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	7,480	62	SH		SOLE		62	0	0
ISHARES MSCI EAFE ETF	International Equity Fund	464288273	4,274	63	SH		SOLE		63	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	8,109	35	SH		SOLE		35	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	4,705	103	SH		SOLE		103	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	3,958	25	SH		SOLE		25	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	5,651	68	SH		SOLE		68	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	4,550	10	SH		SOLE		10	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,147	21	SH		SOLE		21	0	0
AFLAC INC	Stock-Financials	001055102	2,795	25	SH		SOLE		25	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,052	18	SH		SOLE		18	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	5,302	15	SH		SOLE		15	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	3,281	20	SH		SOLE		20	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,657	19	SH		SOLE		19	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,814	23	SH		SOLE		23	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	7,506	139	SH		SOLE		139	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,859	130	SH		SOLE		130	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,912	21	SH		SOLE		21	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,790	12	SH		SOLE		12	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,462	10	SH		SOLE		10	0	0
AMGEN INC	Stock-Health Care	031162100	2,577	8	SH		SOLE		8	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,518	54	SH		SOLE		54	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,071	9	SH		SOLE		9	0	0
APPLE INC	Stock-Information Technology	037833100	9,553	41	SH		SOLE		41	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	3,636	18	SH		SOLE		18	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,150	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,687	7	SH		SOLE		7	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	1,756	17	SH		SOLE		17	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,150	10	SH		SOLE		10	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,033	21	SH		SOLE		21	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,486	24	SH		SOLE		24	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,624	23	SH		SOLE		23	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	2,651	31	SH		SOLE		31	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,270	29	SH		SOLE		29	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,570	15	SH		SOLE		15	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,375	101	SH		SOLE		101	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,387	23	SH		SOLE		23	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,088	50	SH		SOLE		50	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,425	24	SH		SOLE		24	0	0
CORNING INC	Stock-Information Technology	219350105	1,219	27	SH		SOLE		27	0	0
DANAHER CORP	Stock-Health Care	235851102	2,780	10	SH		SOLE		10	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,628	20	SH		SOLE		20	0	0
ECOLAB INC	Stock-Materials	278865100	2,297	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,859	17	SH		SOLE		17	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	234	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,724	15	SH		SOLE		15	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	837	10	SH		SOLE		10	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HP INC	Stock-Information Technology	40434L105	2,761	77	SH		SOLE		77	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	7,293	18	SH		SOLE		18	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,931	15	SH		SOLE		15	0	0
CENCORA INC	Stock-Health Care	03073E105	2,475	11	SH		SOLE		11	0	0
INTEL CORP	Stock-Information Technology	458140100	1,196	51	SH		SOLE		51	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,088	13	SH		SOLE		13	0	0
INTUIT INC	Stock-Information Technology	461202103	3,726	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,874	50	SH		SOLE		50	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,666	166	SH		SOLE		166	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	3,264	4	SH		SOLE		4	0	0
ELI LILLY & CO	Stock-Health Care	532457108	14,175	16	SH		SOLE		16	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,091	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,895	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	2,900	13	SH		SOLE		13	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,938	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,481	18	SH		SOLE		18	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,263	14	SH		SOLE		14	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,250	25	SH		SOLE		25	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,747	33	SH		SOLE		33	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	3,111	30	SH		SOLE		30	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	13,769	32	SH		SOLE		32	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,377	73	SH		SOLE		73	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	26,716	220	SH		SOLE		220	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,652	35	SH		SOLE		35	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,564	54	SH		SOLE		54	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,740	31	SH		SOLE		31	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	2,105	29	SH		SOLE		29	0	0
ONEOK INC NEW	Stock-Energy	682680103	3,189	35	SH		SOLE		35	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	2,640	11	SH		SOLE		11	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,218	12	SH		SOLE		12	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,589	12	SH		SOLE		12	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,686	9	SH		SOLE		9	0	0
BROADCOM INC	Stock-Information Technology	11135F101	15,525	90	SH		SOLE		90	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,757	28	SH		SOLE		28	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,421	26	SH		SOLE		26	0	0
PHILLIPS 66	Stock-Energy	718546104	3,812	29	SH		SOLE		29	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	10,392	60	SH		SOLE		60	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,157	25	SH		SOLE		25	0	0
QUALCOMM INC	Stock-Information Technology	747525103	4,421	26	SH		SOLE		26	0	0
RTX CORP	Stock-Industrials	75513E101	2,180	18	SH		SOLE		18	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,790	44	SH		SOLE		44	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,416	13	SH		SOLE		13	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	2,007	24	SH		SOLE		24	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,997	41	SH		SOLE		41	0	0
STRYKER CORP	Stock-Health Care	863667101	5,780	16	SH		SOLE		16	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,408	29	SH		SOLE		29	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,269	11	SH		SOLE		11	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	3,820	22	SH		SOLE		22	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,246	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	7,849	38	SH		SOLE		38	0	0
3M CO	Stock-Industrials	88579Y101	1,777	13	SH		SOLE		13	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,317	17	SH		SOLE		17	0	0
US BANCORP NEW	Stock-Financials	902973304	2,240	49	SH		SOLE		49	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	538	27	SH		SOLE		27	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,907	36	SH		SOLE		36	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,270	34	SH		SOLE		34	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,930	108	SH		SOLE		108	0	0
XYLEM INC	Stock-Industrials	98419M100	1,890	14	SH		SOLE		14	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,539	13	SH		SOLE		13	0	0
AAM	UIT Health	00781F242	46,265	4,709	SH		SOLE		4,709	0	0
APPLE INC	Stock-Information Technology	037833100	55,920	240	SH		SOLE		240	0	0
ASTRAZENECA PLC	Stock-Health Care	046353108	34,669	445	SH		SOLE		445	0	0
CVS HEALTH	Stock-Health Care	126650100	4,401	70	SH		SOLE		70	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	29,537	555	SH		SOLE		555	0	0
CUMMINS INC	Stock-Industrials	231021106	38,854	120	SH		SOLE		120	0	0
DEERE & CO	Stock-Industrials	244199105	29,213	70	SH		SOLE		70	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	16,996	145	SH		SOLE		145	0	0
FORD MOTOR COMPANY	Stock-Consumer Discretionary	345370860	15,048	1,425	SH		SOLE		1,425	0	0
GARMIN LTD	Stock-Consumer Discretionary	H2906T109	35,206	200	SH		SOLE		200	0	0
INTEL CORP	Stock-Information Technology	458140100	4,340	185	SH		SOLE		185	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	18,791	85	SH		SOLE		85	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	94,666	220	SH		SOLE		220	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	14,904	515	SH		SOLE		515	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	10,188	180	SH		SOLE		180	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	97,167	120	SH		SOLE		120	0	0
FASTENAL CO	Stock-Industrials	311900104	8,729	122	SH		SOLE		122	0	0
FIRST TRUST CLOUD ETF	Sector-Technology Fund	33734X192	6,716	65	SH		SOLE		65	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	4,236	20	SH		SOLE		20	0	0
GLOBAL X FDS ETF	Global Equity Fund	37954Y483	4,057	224	SH		SOLE		224	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	10,616	48	SH		SOLE		48	0	0
INTUIT INC	Stock-Information Technology	461202103	3,163	5	SH		SOLE		5	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,351	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	9,014	33	SH		SOLE		33	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,571	15	SH		SOLE		15	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,691	24	SH		SOLE		24	0	0
NU HOLDINGS LTD	Stock-Financials	G6683N103	3,412	250	SH		SOLE		250	0	0
VISA INC CLASS A	Stock-Financials	92826C839	7,073	25	SH		SOLE		25	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	4,546	76	SH		SOLE		76	0	0
GENPACT LTD	Stock-Industrials	G3922B107	3,136	80	SH		SOLE		80	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	5,494	21	SH		SOLE		21	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30332D396	13,306	1,179	SH		SOLE		1,179	0	0
FIRST TRUST PORTFLIOS,LP	UIT International	30332D354	12,361	1,129	SH		SOLE		1,129	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30332H454	20,636	1,758	SH		SOLE		1,758	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30332L703	12,952	1,039	SH		SOLE		1,039	0	0
FIRST TRUST PORTFLIOS LP	UIT Technology	30332K432	7,407	561	SH		SOLE		561	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30332R437	13,587	1,000	SH		SOLE		1,000	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30332R478	14,297	1,042	SH		SOLE		1,042	0	0
ABBVIE INC	Stock-Health Care	00287Y109	6,911	35	SH		SOLE		35	0	0
AFLAC INC	Stock-Financials	001055102	7,602	68	SH		SOLE		68	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,788	42	SH		SOLE		42	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	15,906	45	SH		SOLE		45	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	10,718	36	SH		SOLE		36	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	8,126	49	SH		SOLE		49	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	63,612	1,178	SH		SOLE		1,178	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	13,385	297	SH		SOLE		297	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	12,111	65	SH		SOLE		65	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	12,331	295	SH		SOLE		295	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	8,604	37	SH		SOLE		37	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,240	29	SH		SOLE		29	0	0
AMGEN INC	Stock-Health Care	031162100	6,121	19	SH		SOLE		19	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	7,167	110	SH		SOLE		110	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,214	27	SH		SOLE		27	0	0
APPLE INC	Stock-Information Technology	037833100	42,639	183	SH		SOLE		183	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	7,499	9	SH		SOLE		9	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	13,006	47	SH		SOLE		47	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,616	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	8,284	18	SH		SOLE		18	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	3,615	35	SH		SOLE		35	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	754	9	SH		SOLE		9	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,235	29	SH		SOLE		29	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,902	59	SH		SOLE		59	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	9,738	94	SH		SOLE		94	0	0
CME GROUP INC	Stock-Financials	12572Q105	220	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,449	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,529	19	SH		SOLE		19	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,921	47	SH		SOLE		47	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,344	22	SH		SOLE		22	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,874	37	SH		SOLE		37	0	0
CINTAS CORP	Stock-Industrials	172908105	15,646	76	SH		SOLE		76	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	12,506	235	SH		SOLE		235	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	8,865	10	SH		SOLE		10	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,605	54	SH		SOLE		54	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,012	120	SH		SOLE		120	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,217	71	SH		SOLE		71	0	0
CORNING INC	Stock-Information Technology	219350105	3,205	71	SH		SOLE		71	0	0
CROWDSTRIKE HLDGS INC	Stock-Information Technology	22788C105	28,047	100	SH		SOLE		100	0	0
DANAHER CORP	Stock-Health Care	235851102	10,008	36	SH		SOLE		36	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	118	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,716	13	SH		SOLE		13	0	0
EATON CORP PLC	Stock-Industrials	G29183103	14,251	43	SH		SOLE		43	0	0
ECOLAB INC	Stock-Materials	278865100	5,106	20	SH		SOLE		20	0	0
EMBECTA CORP	Stock-Health Care	29082K105	28	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,468	50	SH		SOLE		50	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	820	7	SH		SOLE		7	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,518	12	SH		SOLE		12	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FASTENAL CO	Stock-Industrials	311900104	285	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,449	30	SH		SOLE		30	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	586	7	SH		SOLE		7	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	592	10	SH		SOLE		10	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	1,090	26	SH		SOLE		26	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	9,066	30	SH		SOLE		30	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	8,310	8	SH		SOLE		8	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,236	24	SH		SOLE		24	0	0
HP INC	Stock-Information Technology	40434L105	1,255	35	SH		SOLE		35	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	16,613	41	SH		SOLE		41	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,754	23	SH		SOLE		23	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	11,269	43	SH		SOLE		43	0	0
INDEXIQ TR ETF	Event Driven	45409B800	4,701	143	SH		SOLE		143	0	0
CENCORA INC	Stock-Health Care	03073E105	7,202	32	SH		SOLE		32	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,943	37	SH		SOLE		37	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,375	27	SH		SOLE		27	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	937	25	SH		SOLE		25	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	7,864	356	SH		SOLE		356	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	10,950	359	SH		SOLE		359	0	0
ELI LILLY & CO	Stock-Health Care	532457108	31,007	35	SH		SOLE		35	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	10,522	18	SH		SOLE		18	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	8,125	30	SH		SOLE		30	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,233	22	SH		SOLE		22	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	91	4	SH		SOLE		4	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	8,923	40	SH		SOLE		40	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	8,394	17	SH		SOLE		17	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,868	47	SH		SOLE		47	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	15,834	52	SH		SOLE		52	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	5,401	60	SH		SOLE		60	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	6,700	59	SH		SOLE		59	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	73,151	170	SH		SOLE		170	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	11,197	152	SH		SOLE		152	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	3,752	36	SH		SOLE		36	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	60,720	500	SH		SOLE		500	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	5,674	8	SH		SOLE		8	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,153	88	SH		SOLE		88	0	0
LINDE PLC NEW	Stock-Materials	G54950103	10,014	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	20,625	244	SH		SOLE		244	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,740	31	SH		SOLE		31	0	0
NOVAVAX INC	Stock-Health Care	670002401	252	20	SH		SOLE		20	0	0
10X GENOMICS INC	Stock-Health Care	88025U109	225	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,440	6	SH		SOLE		6	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	40	10	SH		SOLE		10	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	935	9	SH		SOLE		9	0	0
PPL CORPORATION	Stock-Utilities	69351T106	198	6	SH		SOLE		6	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	7,024	38	SH		SOLE		38	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,841	29	SH		SOLE		29	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	12,075	70	SH		SOLE		70	0	0
PAYCHEX INC	Stock-Industrials	704326107	11,674	87	SH		SOLE		87	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	10,032	59	SH		SOLE		59	0	0
PHILLIPS 66	Stock-Energy	718546104	7,229	55	SH		SOLE		55	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	11,431	66	SH		SOLE		66	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,430	43	SH		SOLE		43	0	0
QUALCOMM INC	Stock-Information Technology	747525103	6,972	41	SH		SOLE		41	0	0
RTX CORP	Stock-Industrials	75513E101	5,088	42	SH		SOLE		42	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	7,927	125	SH		SOLE		125	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,376	31	SH		SOLE		31	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	4,766	57	SH		SOLE		57	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,580	12	SH		SOLE		12	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	278	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	9,456	97	SH		SOLE		97	0	0
STRYKER CORP	Stock-Health Care	863667101	6,141	17	SH		SOLE		17	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,342	12	SH		SOLE		12	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	940	8	SH		SOLE		8	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	18,178	88	SH		SOLE		88	0	0
3M CO	Stock-Industrials	88579Y101	2,460	18	SH		SOLE		18	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	234	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,218	9	SH		SOLE		9	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	6,407	47	SH		SOLE		47	0	0
US BANCORP NEW	Stock-Financials	902973304	5,304	116	SH		SOLE		116	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	698	35	SH		SOLE		35	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,944	86	SH		SOLE		86	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	9,810	102	SH		SOLE		102	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,154	91	SH		SOLE		91	0	0
XYLEM INC	Stock-Industrials	98419M100	5,806	43	SH		SOLE		43	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,079	26	SH		SOLE		26	0	0
ELI LILLY & CO	Stock-Health Care	532457108	88,594	100	SH		SOLE		100	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	15,120	280	SH		SOLE		280	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	45,070	1,000	SH		SOLE		1,000	0	0
FIRST TR DORSEY ETF	US Equity Fund	33738R605	61,183	1,050	SH		SOLE		1,050	0	0
ISHARES ETF	US Equity Fund	46429B663	23,524	200	SH		SOLE		200	0	0
BANK OF AMERICA CORP	Corporate Bond	06051GFP9	3,980	4,000	SH		SOLE		4,000	0	0
CAMBRIDGE MD RFDG PUB	Municipal Bond Gen Obligation	132231HL8	9,469	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	Corporate Bond	166764BL3	4,926	5,000	SH		SOLE		5,000	0	0
FREDERICK CNTY MD SPL	Municipal Bond Revenue	35571LBP2	15,801	15,000	SH		SOLE		15,000	0	0
US TREASURY WI	Treasury Note	912828J27	8,915	9,000	SH		SOLE		9,000	0	0
HARFORD CNTY MD CONS PUB	Municipal Bond Gen Obligation	412487EF3	14,527	15,000	SH		SOLE		15,000	0	0
PRINCE GEORGES CNTY MD	Municipal Bond Gen Obligation	741701T30	15,001	15,000	SH		SOLE		15,000	0	0
U S TREASURY 04/29	Treasury Bond-Inflation Linked	912810FH6	16,891	8,000	SH		SOLE		8,000	0	0
VERMONT EDL & HLTH BLDGS	Municipal Bond Revenue	924166HC8	10,204	10,000	SH		SOLE		10,000	0	0
WASHINGTON CNTY MD PUB	Municipal Bond Gen Obligation	9377516V2	29,429	30,000	SH		SOLE		30,000	0	0
VANGUARD S&P ETF	US Equity Fund	921932828	203,378	1,880	SH		SOLE		1,880	0	0
ABBVIE INC	Stock-Health Care	00287Y109	3,357	17	SH		SOLE		17	0	0
AFLAC INC	Stock-Financials	001055102	3,354	30	SH		SOLE		30	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,912	21	SH		SOLE		21	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,394	21	SH		SOLE		21	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,763	16	SH		SOLE		16	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,528	232	SH		SOLE		232	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	12,529	278	SH		SOLE		278	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,049	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	41	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,558	11	SH		SOLE		11	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,339	16	SH		SOLE		16	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,433	22	SH		SOLE		22	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,531	11	SH		SOLE		11	0	0
APPLE INC	Stock-Information Technology	037833100	7,922	34	SH		SOLE		34	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,016	18	SH		SOLE		18	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,427	16	SH		SOLE		16	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	5,994	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,225	15	SH		SOLE		15	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,525	31	SH		SOLE		31	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,936	38	SH		SOLE		38	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,472	35	SH		SOLE		35	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,534	24	SH		SOLE		24	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,883	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,618	25	SH		SOLE		25	0	0
CINTAS CORP	Stock-Industrials	172908105	8,235	40	SH		SOLE		40	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,630	87	SH		SOLE		87	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,699	26	SH		SOLE		26	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,130	51	SH		SOLE		51	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,207	54	SH		SOLE		54	0	0
CORNING INC	Stock-Information Technology	219350105	1,038	23	SH		SOLE		23	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,942	20	SH		SOLE		20	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	6,328	22	SH		SOLE		22	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,314	10	SH		SOLE		10	0	0
ECOLAB INC	Stock-Materials	278865100	5,617	22	SH		SOLE		22	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,952	27	SH		SOLE		27	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,164	27	SH		SOLE		27	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FABRINET	Stock-Information Technology	G3323L100	5,911	25	SH		SOLE		25	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,874	25	SH		SOLE		25	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,611	61	SH		SOLE		61	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,648	15	SH		SOLE		15	0	0
HP INC	Stock-Information Technology	40434L105	1,685	47	SH		SOLE		47	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,273	11	SH		SOLE		11	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,931	15	SH		SOLE		15	0	0
CENCORA INC	Stock-Health Care	03073E105	2,025	9	SH		SOLE		9	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,534	22	SH		SOLE		22	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	3,930	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,430	15	SH		SOLE		15	0	0
KLA CORP	Stock-Information Technology	482480100	3,872	5	SH		SOLE		5	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,948	52	SH		SOLE		52	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,457	66	SH		SOLE		66	0	0
ELI LILLY & CO	Stock-Health Care	532457108	11,517	13	SH		SOLE		13	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,437	9	SH		SOLE		9	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,616	11	SH		SOLE		11	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,837	16	SH		SOLE		16	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,561	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,691	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,810	22	SH		SOLE		22	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,263	14	SH		SOLE		14	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,700	30	SH		SOLE		30	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,179	28	SH		SOLE		28	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,466	22	SH		SOLE		22	0	0
COOPER COS INC	Stock-Health Care	216648501	3,641	33	SH		SOLE		33	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,272	58	SH		SOLE		58	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,450	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	9,715	80	SH		SOLE		80	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,548	54	SH		SOLE		54	0	0
LINDE PLC NEW	Stock-Materials	G54950103	7,152	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	6,001	71	SH		SOLE		71	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,094	35	SH		SOLE		35	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,178	16	SH		SOLE		16	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,913	21	SH		SOLE		21	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,680	7	SH		SOLE		7	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,772	15	SH		SOLE		15	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,986	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	4,101	12	SH		SOLE		12	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,965	37	SH		SOLE		37	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,009	41	SH		SOLE		41	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,421	26	SH		SOLE		26	0	0
PHILLIPS 66	Stock-Energy	718546104	4,995	38	SH		SOLE		38	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	7,447	43	SH		SOLE		43	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,788	30	SH		SOLE		30	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,210	13	SH		SOLE		13	0	0
RTX CORP	Stock-Industrials	75513E101	1,453	12	SH		SOLE		12	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,058	64	SH		SOLE		64	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,396	22	SH		SOLE		22	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,505	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,053	8	SH		SOLE		8	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	5,979	55	SH		SOLE		55	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,192	43	SH		SOLE		43	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,054	43	SH		SOLE		43	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,337	15	SH		SOLE		15	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	6,610	32	SH		SOLE		32	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,618	9	SH		SOLE		9	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	468	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,943	16	SH		SOLE		16	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,772	13	SH		SOLE		13	0	0
US BANCORP NEW	Stock-Financials	902973304	2,286	50	SH		SOLE		50	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,418	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	3,720	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,633	45	SH		SOLE		45	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,386	56	SH		SOLE		56	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	3,328	8	SH		SOLE		8	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,328	51	SH		SOLE		51	0	0
XYLEM INC	Stock-Industrials	98419M100	2,970	22	SH		SOLE		22	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,126	16	SH		SOLE		16	0	0
AFLAC INC	Stock-Financials	001055102	1,453	13	SH		SOLE		13	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,664	12	SH		SOLE		12	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,346	99	SH		SOLE		99	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,876	86	SH		SOLE		86	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	745	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	877	21	SH		SOLE		21	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,608	11	SH		SOLE		11	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	847	13	SH		SOLE		13	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	3,029	13	SH		SOLE		13	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,115	5	SH		SOLE		5	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,383	5	SH		SOLE		5	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,198	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	921	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,377	28	SH		SOLE		28	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,554	15	SH		SOLE		15	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,048	29	SH		SOLE		29	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	736	5	SH		SOLE		5	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,570	15	SH		SOLE		15	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,649	31	SH		SOLE		31	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,557	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,004	48	SH		SOLE		48	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,366	23	SH		SOLE		23	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,182	6	SH		SOLE		6	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,150	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	994	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	2,297	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,421	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,875	16	SH		SOLE		16	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	1,182	5	SH		SOLE		5	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,609	14	SH		SOLE		14	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,848	65	SH		SOLE		65	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	942	5	SH		SOLE		5	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,588	9	SH		SOLE		9	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,446	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,606	10	SH		SOLE		10	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,625	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,064	6	SH		SOLE		6	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,399	17	SH		SOLE		17	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,710	19	SH		SOLE		19	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,733	11	SH		SOLE		11	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,694	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,700	14	SH		SOLE		14	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,510	32	SH		SOLE		32	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,690	20	SH		SOLE		20	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,856	21	SH		SOLE		21	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	993	5	SH		SOLE		5	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,589	12	SH		SOLE		12	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,587	15	SH		SOLE		15	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,610	12	SH		SOLE		12	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,173	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,530	9	SH		SOLE		9	0	0
PHILLIPS 66	Stock-Energy	718546104	2,234	17	SH		SOLE		17	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,078	12	SH		SOLE		12	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,262	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,395	22	SH		SOLE		22	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,416	13	SH		SOLE		13	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,630	15	SH		SOLE		15	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,437	25	SH		SOLE		25	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	559	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,998	17	SH		SOLE		17	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,445	7	SH		SOLE		7	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,745	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,649	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,695	21	SH		SOLE		21	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,827	19	SH		SOLE		19	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	867	19	SH		SOLE		19	0	0
XYLEM INC	Stock-Industrials	98419M100	1,485	11	SH		SOLE		11	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,758	9	SH		SOLE		9	0	0
ALIBABA GRP HLDG LTD ADR	Stock-Consumer Discretionary	01609W102	21,224	200	SH		SOLE		200	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	99,200	2,500	SH		SOLE		2,500	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	80,545	175	SH		SOLE		175	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	25,870	500	SH		SOLE		500	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	161,685	2,250	SH		SOLE		2,250	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	50,645	1,750	SH		SOLE		1,750	0	0
VIATRIS INC	Stock-Health Care	92556V106	17,415	1,500	SH		SOLE		1,500	0	0
ABBVIE INC	Stock-Health Care	00287Y109	3,357	17	SH		SOLE		17	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,353	18	SH		SOLE		18	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,255	14	SH		SOLE		14	0	0
AMGEN INC	Stock-Health Care	031162100	3,222	10	SH		SOLE		10	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	3,910	77	SH		SOLE		77	0	0
APPLE INC	Stock-Information Technology	037833100	3,495	15	SH		SOLE		15	0	0
H & R BLOCK INC	Stock-Consumer Discretionary	093671105	3,431	54	SH		SOLE		54	0	0
BOEING CO	Stock-Industrials	097023105	3,192	21	SH		SOLE		21	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	3,580	22	SH		SOLE		22	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	3,621	70	SH		SOLE		70	0	0
CVS HEALTH	Stock-Health Care	126650100	3,709	59	SH		SOLE		59	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	8,765	325	SH		SOLE		325	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	17,742	510	SH		SOLE		510	0	0
CARDINAL HEALTH INC	Stock-Health Care	14149Y108	3,315	30	SH		SOLE		30	0	0
COMFORT SYS USA INC	Stock-Industrials	199908104	3,903	10	SH		SOLE		10	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	8,985	247	SH		SOLE		247	0	0
CUMMINS INC	Stock-Industrials	231021106	3,561	11	SH		SOLE		11	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	3,725	60	SH		SOLE		60	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	3,343	29	SH		SOLE		29	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,609	33	SH		SOLE		33	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	3,347	115	SH		SOLE		115	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,633	31	SH		SOLE		31	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	3,512	82	SH		SOLE		82	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	17,184	214	SH		SOLE		214	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	3,503	118	SH		SOLE		118	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	3,465	7	SH		SOLE		7	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	3,260	17	SH		SOLE		17	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,646	9	SH		SOLE		9	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	16,947	150	SH		SOLE		150	0	0
INTEL CORP	Stock-Information Technology	458140100	4,105	175	SH		SOLE		175	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	3,537	16	SH		SOLE		16	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	3,495	61	SH		SOLE		61	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,654	12	SH		SOLE		12	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,421	38	SH		SOLE		38	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,293	29	SH		SOLE		29	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,442	8	SH		SOLE		8	0	0
JPMORGAN ETF	US Bond Fund	46641Q837	16,997	335	SH		SOLE		335	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	17,077	351	SH		SOLE		351	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,373	16	SH		SOLE		16	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	2,976	25	SH		SOLE		25	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	3,600	15	SH		SOLE		15	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,622	21	SH		SOLE		21	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,230	19	SH		SOLE		19	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	3,357	116	SH		SOLE		116	0	0
PRUDENTIAL FINANCIAL INC	Stock-Financials	744320102	3,511	29	SH		SOLE		29	0	0
PULTE GROUP INC	Stock-Consumer Discretionary	745867101	3,588	25	SH		SOLE		25	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,571	21	SH		SOLE		21	0	0
RTX CORP	Stock-Industrials	75513E101	3,392	28	SH		SOLE		28	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	3,564	55	SH		SOLE		55	0	0
SIMON PROPERTY GROUP	Stock-Real Estate	828806109	3,549	21	SH		SOLE		21	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	17,116	480	SH		SOLE		480	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	17,212	30	SH		SOLE		30	0	0
STEEL DYNAMICS INC	Stock-Materials	858119100	3,908	31	SH		SOLE		31	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	17,347	41	SH		SOLE		41	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	16,989	504	SH		SOLE		504	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	3,544	26	SH		SOLE		26	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	4,048	5	SH		SOLE		5	0	0
UNUM GROUP	Stock-Financials	91529Y106	3,685	62	SH		SOLE		62	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	3,458	77	SH		SOLE		77	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,299	12	SH		SOLE		12	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,472	43	SH		SOLE		43	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	17,613	282	SH		SOLE		282	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	8,688	74	SH		SOLE		74	0	0
BROWARD CNTY FL SCH DIST	Municipal Bond Gen Obligation	115067GQ7	15,240	15,000	SH		SOLE		15,000	0	0
CAPE CORAL FL SPL OBLIG	Municipal Bond Revenue	13937KGR1	9,902	10,000	SH		SOLE		10,000	0	0
GREATER ORLANDO AVIATION	Municipal Bond Revenue	3922743X2	5,086	5,000	SH		SOLE		5,000	0	0
HILLSBOROUGH CNTY FL SCH	Municipal Bond Revenue	43232VSU6	5,066	5,000	SH		SOLE		5,000	0	0
HOMESTEAD FL G/O UNLTD	Municipal Bond Gen Obligation	437722AS0	10,001	10,000	SH		SOLE		10,000	0	0
JACKSONVILLE FL SPL REV	Municipal Bond Revenue	469487KK7	10,000	10,000	SH		SOLE		10,000	0	0
LEE CNTY FL SCH BRD CTF	Municipal Bond Revenue	523494QP0	25,458	25,000	SH		SOLE		25,000	0	0
MIAMI DADE CNTY FL GO	Municipal Bond Gen Obligation	59333FUM0	5,079	5,000	SH		SOLE		5,000	0	0
POINCIANA WEST CMNTY DEV	Municipal Bond Revenue	730480AN0	5,118	5,000	SH		SOLE		5,000	0	0
PORT ST LUCIE FL UTIL	Municipal Bond Revenue	735352LT1	5,110	5,000	SH		SOLE		5,000	0	0
TAMPA BAY WTR FL UTIL	Municipal Bond Revenue	875128HS2	5,000	5,000	SH		SOLE		5,000	0	0
TAMPA FL CAP IMPT CIG	Municipal Bond Revenue	875146AJ1	10,153	10,000	SH		SOLE		10,000	0	0
WESTERN ALLIANCE BANK CD	Certificates of Deposit	95763PQR5	9,006	9,000	SH		SOLE		9,000	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	11,179	60	SH		SOLE		60	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	8,139	35	SH		SOLE		35	0	0
AMGEN INC	Stock-Health Care	031162100	7,410	23	SH		SOLE		23	0	0
APPLE INC	Stock-Information Technology	037833100	13,980	60	SH		SOLE		60	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	8,226	159	SH		SOLE		159	0	0
CVS HEALTH	Stock-Health Care	126650100	8,803	140	SH		SOLE		140	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	14,428	535	SH		SOLE		535	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	29,258	841	SH		SOLE		841	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	13,642	375	SH		SOLE		375	0	0
EBAY INC	Stock-Consumer Discretionary	278642103	8,073	124	SH		SOLE		124	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	8,312	76	SH		SOLE		76	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	16,410	140	SH		SOLE		140	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	12,852	300	SH		SOLE		300	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	27,944	348	SH		SOLE		348	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	28,245	250	SH		SOLE		250	0	0
INTEL CORP	Stock-Information Technology	458140100	5,865	250	SH		SOLE		250	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	8,102	90	SH		SOLE		90	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,757	25	SH		SOLE		25	0	0
JPMORGAN ETF	US Bond Fund	46641Q837	27,348	539	SH		SOLE		539	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	27,830	572	SH		SOLE		572	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	7,739	65	SH		SOLE		65	0	0
QUALCOMM INC	Stock-Information Technology	747525103	8,332	49	SH		SOLE		49	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	8,166	126	SH		SOLE		126	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	28,634	803	SH		SOLE		803	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	28,688	50	SH		SOLE		50	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	28,349	67	SH		SOLE		67	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	27,878	827	SH		SOLE		827	0	0
VISA INC CLASS A	Stock-Financials	92826C839	8,248	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	10,125	22	SH		SOLE		22	0	0
ISHARES ETF	US Equity Fund	464287655	15,010	67	SH		SOLE		67	0	0
INVESCO TR ETF	US Equity Fund	46137V357	28,603	159	SH		SOLE		159	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	35,867	73	SH		SOLE		73	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,845	10	SH		SOLE		10	0	0
ONEOK INC NEW	Stock-Energy	682680103	8,201	90	SH		SOLE		90	0	0
INVESCO TR II ETF	US Equity Fund	46138E362	20,098	397	SH		SOLE		397	0	0
RTX CORP	Stock-Industrials	75513E101	6,663	55	SH		SOLE		55	0	0
SPDR S&P MIDCAP 400 ETF	US Equity Fund	78467Y107	20,484	35	SH		SOLE		35	0	0
VANGUARD S&P ETF	US Equity Fund	921932778	10,540	114	SH		SOLE		114	0	0
VANGUARD INDEX FDS ETF	Sector-Real Estate Fund	922908553	11,498	118	SH		SOLE		118	0	0
VANGUARD MID-CAP VAL ETF	US Equity Fund	922908512	14,367	85	SH		SOLE		85	0	0
AFLAC INC	Stock-Financials	001055102	1,006	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,646	49	SH		SOLE		49	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,614	58	SH		SOLE		58	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	745	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	376	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	521	8	SH		SOLE		8	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	892	4	SH		SOLE		4	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,198	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	639	13	SH		SOLE		13	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,243	12	SH		SOLE		12	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,412	20	SH		SOLE		20	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	942	9	SH		SOLE		9	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	957	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,245	12	SH		SOLE		12	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,044	25	SH		SOLE		25	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,009	17	SH		SOLE		17	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	788	4	SH		SOLE		4	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,093	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,034	9	SH		SOLE		9	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,664	45	SH		SOLE		45	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MSA SAFETY INC	Stock-Industrials	553498106	709	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	905	11	SH		SOLE		11	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
COOPER COS INC	Stock-Health Care	216648501	772	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	884	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,038	22	SH		SOLE		22	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,352	16	SH		SOLE		16	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,149	13	SH		SOLE		13	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	794	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	927	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,341	10	SH		SOLE		10	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	782	8	SH		SOLE		8	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PHILLIPS 66	Stock-Energy	718546104	1,445	11	SH		SOLE		11	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	757	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	887	14	SH		SOLE		14	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,195	11	SH		SOLE		11	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,169	12	SH		SOLE		12	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,292	11	SH		SOLE		11	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,239	6	SH		SOLE		6	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,453	18	SH		SOLE		18	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	547	12	SH		SOLE		12	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,998	37	SH		SOLE		37	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	2,971	37	SH		SOLE		37	0	0
ISHARES CORE S&P TOT ETF	US Equity Fund	464287150	4,522	36	SH		SOLE		36	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	2,181	35	SH		SOLE		35	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	9,229	16	SH		SOLE		16	0	0
ISHARES ETF	US Equity Fund	464287655	2,650	12	SH		SOLE		12	0	0
ISHARES S&P500 VALUE ETF	US Equity Fund	464287408	2,168	11	SH		SOLE		11	0	0
ISHARES S&P 500 ETF	US Equity Fund	464287309	2,010	21	SH		SOLE		21	0	0
INVESCO OPTIMUM YLD ETF	Commodity Fund	46090F100	376	28	SH		SOLE		28	0	0
ISHARES CORE TOTAL ETF	US Bond Fund	46434V613	2,214	47	SH		SOLE		47	0	0
ISHARES JP MORGAN ETF	Emerging Mkts Bond Fund	464288281	2,245	24	SH		SOLE		24	0	0
ISHARES CORE U.S. ETF	US Bond Fund	464287226	11,848	117	SH		SOLE		117	0	0
VANGUARD INTL EQUITY ETF	Equity Fund-Emerging Mkts	922042858	2,966	62	SH		SOLE		62	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	3,957	15	SH		SOLE		15	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	4,858	92	SH		SOLE		92	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	3,182	118	SH		SOLE		118	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	6,818	196	SH		SOLE		196	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	3,274	90	SH		SOLE		90	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	3,212	40	SH		SOLE		40	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	6,552	58	SH		SOLE		58	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	3,347	28	SH		SOLE		28	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	6,422	132	SH		SOLE		132	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	3,353	74	SH		SOLE		74	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	3,234	21	SH		SOLE		21	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	6,597	185	SH		SOLE		185	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	6,885	12	SH		SOLE		12	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	9,308	22	SH		SOLE		22	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	3,236	96	SH		SOLE		96	0	0
SPDR S&P DIVIDEND ETF	US Equity Fund	78464A763	6,414	45	SH		SOLE		45	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	6,092	153	SH		SOLE		153	0	0
VANGUARD MID-CAP VAL ETF	US Equity Fund	922908512	9,386	55	SH		SOLE		55	0	0
AFLAC INC	Stock-Financials	001055102	1,006	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,430	45	SH		SOLE		45	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,388	53	SH		SOLE		53	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,304	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,295	31	SH		SOLE		31	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,172	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,561	7	SH		SOLE		7	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,998	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,340	16	SH		SOLE		16	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	787	16	SH		SOLE		16	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,139	11	SH		SOLE		11	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,271	18	SH		SOLE		18	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	904	17	SH		SOLE		17	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	830	8	SH		SOLE		8	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,169	28	SH		SOLE		28	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	891	15	SH		SOLE		15	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,576	8	SH		SOLE		8	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,438	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	2,297	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	874	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,578	22	SH		SOLE		22	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	1,418	6	SH		SOLE		6	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,034	9	SH		SOLE		9	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,368	40	SH		SOLE		40	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,508	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	2,440	80	SH		SOLE		80	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	823	10	SH		SOLE		10	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,442	8	SH		SOLE		8	0	0
COOPER COS INC	Stock-Health Care	216648501	1,324	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	884	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,348	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	944	20	SH		SOLE		20	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,014	12	SH		SOLE		12	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,390	7	SH		SOLE		7	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	927	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,367	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	939	7	SH		SOLE		7	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,466	15	SH		SOLE		15	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PHILLIPS 66	Stock-Energy	718546104	1,314	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,078	12	SH		SOLE		12	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	824	13	SH		SOLE		13	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,848	17	SH		SOLE		17	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,364	14	SH		SOLE		14	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	894	8	SH		SOLE		8	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,703	23	SH		SOLE		23	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,464	15	SH		SOLE		15	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,323	29	SH		SOLE		29	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
EQUITABLE HLDGS 4.3 PFD	Preferreds	29452E408	8,060	400	SH		SOLE		400	0	0
BANK AMER CORP 5.375PFD	Preferreds	06053U601	14,718	600	SH		SOLE		600	0	0
CMS ENERGY 4.2 PFD	Preferreds	125896837	15,832	800	SH		SOLE		800	0	0
CAPITAL ONE 4.375 PFD	Preferreds	14040H758	11,856	600	SH		SOLE		600	0	0
MORGAN STANLEY 4.25 PFD	Preferreds	61762V861	15,525	750	SH		SOLE		750	0	0
DIGITAL REALTY TRUST PFD	Preferreds	253868822	14,256	600	SH		SOLE		600	0	0
ENERGY TRANSFER LP	MLP Limited	29273V100	13,289	828	SH		SOLE		828	0	0
FIFTH THIRD 4.95 PFD	Preferreds	316773860	11,570	500	SH		SOLE		500	0	0
FLAHERTY CRUMRINE	Preferreds	338478100	16,410	1,000	SH		SOLE		1,000	0	0
FRONTIER COMMUNICATIONS	Stock-Communication Services	35909D109	7,923	223	SH		SOLE		223	0	0
INVESCO TR II ETF	US Bond Fund	46138E511	8,645	700	SH		SOLE		700	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,998	181	SH		SOLE		181	0	0
NUVEEN FLOATING RATE	Corporate Loan Fund	67072T108	11,466	1,300	SH		SOLE		1,300	0	0
AT&T INC 5 PERPTL	Preferreds	00206R508	13,398	600	SH		SOLE		600	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	15,928	400	SH		SOLE		400	0	0
WEBSTER FINL CRP5.25 PFD	Preferreds	947890505	10,890	500	SH		SOLE		500	0	0
WISDOMTREE EMERGING ETF	Equity Fund-Emerging Mkts	97717W315	11,882	270	SH		SOLE		270	0	0
XAI OCTAGON FLOATING	Corporate Loan Fund	98400T106	7,502	1,100	SH		SOLE		1,100	0	0
ALPHA NATURAL RSRCS ESC	Corporate Bond	020ESC158	0	15,000	SH		SOLE		15,000	0	0
DTE ENERGY CO	Corporate Bond	233331AZ0	9,840	10,000	SH		SOLE		10,000	0	0
DISCOVER FINANCIAL SVS	Corporate Bond	25472CAP4	7,784	8,000	SH		SOLE		8,000	0	0
GENERAL MOTORS FINL CO	Corporate Bond	37045XCD6	4,991	5,000	SH		SOLE		5,000	0	0
FRONTIER COMMUNICATIONS	Corporate Bond	35908MAA8	678	684	SH		SOLE		684	0	0
GOODYEAR TIRE & RUBBER	Corporate Bond	382550BF7	9,846	10,000	SH		SOLE		10,000	0	0
HILTON DOMESTIC OPERATIN	Corporate Bond	432833AF8	14,800	15,000	SH		SOLE		15,000	0	0
MARATHON PETROLEUM CORP	Corporate Bond	56585ABH4	14,980	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	Corporate Bond	92343VCR3	14,972	15,000	SH		SOLE		15,000	0	0
SEAGATE HDD CAYMAN	Corporate Bond	81180WAR2	9,947	10,000	SH		SOLE		10,000	0	0
SHERWIN-WILLIAMS CO	Corporate Bond	824348AW6	9,833	10,000	SH		SOLE		10,000	0	0
APPLE INC	Stock-Information Technology	037833100	53,823	231	SH		SOLE		231	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	34,686	673	SH		SOLE		673	0	0
FIRST TRUST NASDAQ100ETF	Sector-Technology Fund	337345102	9,565	50	SH		SOLE		50	0	0
ISHARES ETF	US Equity Fund	46429B663	11,762	100	SH		SOLE		100	0	0
ISHARES GOLD TR ETF	Commodity Fund	464285204	24,850	500	SH		SOLE		500	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	23,688	400	SH		SOLE		400	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	21,812	350	SH		SOLE		350	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	7,251	62	SH		SOLE		62	0	0
ISHARES S&P MIDCAP ETF	US Equity Fund	464287606	9,193	100	SH		SOLE		100	0	0
ISHARES S&P 500 ETF	US Equity Fund	464287309	11,490	120	SH		SOLE		120	0	0
INVESCO S&P 500 GARP ETF	US Equity Fund	46137V431	10,467	100	SH		SOLE		100	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	12,201	25	SH		SOLE		25	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	13,545	60	SH		SOLE		60	0	0
SELECT SECTOR SPDR F ETF	Sector-Nat Resources Fund	81369Y100	21,685	225	SH		SOLE		225	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	15,402	100	SH		SOLE		100	0	0
SPDR S&P INSURANCE ETF	Sector-Financials Fund	78464A789	22,700	400	SH		SOLE		400	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	19,636	80	SH		SOLE		80	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	28,316	100	SH		SOLE		100	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	18,428	48	SH		SOLE		48	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	36,936	70	SH		SOLE		70	0	0
VANGUARD HIGH DIVIDE ETF	US Equity Fund	921946406	9,615	75	SH		SOLE		75	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	25,145	43	SH		SOLE		43	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	35,144	133	SH		SOLE		133	0	0
AFLAC INC	Stock-Financials	001055102	7,490	67	SH		SOLE		67	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	7,074	51	SH		SOLE		51	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	6,384	56	SH		SOLE		56	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	10,957	31	SH		SOLE		31	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,954	20	SH		SOLE		20	0	0
ALLSTATE CORP	Stock-Financials	020002101	1,517	8	SH		SOLE		8	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,980	24	SH		SOLE		24	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	21,330	395	SH		SOLE		395	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	18,433	409	SH		SOLE		409	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	6,894	37	SH		SOLE		37	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,379	33	SH		SOLE		33	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	6,511	28	SH		SOLE		28	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	6,288	43	SH		SOLE		43	0	0
AMGEN INC	Stock-Health Care	031162100	7,410	23	SH		SOLE		23	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	5,473	84	SH		SOLE		84	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	8,055	35	SH		SOLE		35	0	0
APPLE INC	Stock-Information Technology	037833100	22,135	95	SH		SOLE		95	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,534	20	SH		SOLE		20	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,857	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BOEING CO	Stock-Industrials	097023105	760	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,676	20	SH		SOLE		20	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	7,526	35	SH		SOLE		35	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	4,920	100	SH		SOLE		100	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	9,842	95	SH		SOLE		95	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	8,051	114	SH		SOLE		114	0	0
CVS HEALTH	Stock-Health Care	126650100	565	9	SH		SOLE		9	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	1,625	19	SH		SOLE		19	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,356	16	SH		SOLE		16	0	0
CHUBB LTD	Stock-Financials	H1467J104	7,786	27	SH		SOLE		27	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	6,702	64	SH		SOLE		64	0	0
CINTAS CORP	Stock-Industrials	172908105	13,176	64	SH		SOLE		64	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	7,025	132	SH		SOLE		132	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	1,377	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	8,304	80	SH		SOLE		80	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	7,435	178	SH		SOLE		178	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	6,474	109	SH		SOLE		109	0	0
CONSTELLATION BRANDS	Stock-Consumer Staples	21036P108	773	3	SH		SOLE		3	0	0
DANAHER CORP	Stock-Health Care	235851102	3,336	12	SH		SOLE		12	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	865	9	SH		SOLE		9	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,682	11	SH		SOLE		11	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,308	13	SH		SOLE		13	0	0
ECOLAB INC	Stock-Materials	278865100	10,468	41	SH		SOLE		41	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	7,655	70	SH		SOLE		70	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,406	12	SH		SOLE		12	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,724	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	7,243	63	SH		SOLE		63	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,934	134	SH		SOLE		134	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,346	21	SH		SOLE		21	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	754	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	990	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	468	9	SH		SOLE		9	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	813	28	SH		SOLE		28	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,472	31	SH		SOLE		31	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	7,293	18	SH		SOLE		18	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	7,234	35	SH		SOLE		35	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	1,522	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	6,813	26	SH		SOLE		26	0	0
CENCORA INC	Stock-Health Care	03073E105	6,302	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	8,032	50	SH		SOLE		50	0	0
INTUIT INC	Stock-Information Technology	461202103	3,726	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,672	35	SH		SOLE		35	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	1,260	22	SH		SOLE		22	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,500	24	SH		SOLE		24	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,184	26	SH		SOLE		26	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,456	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	6,419	78	SH		SOLE		78	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,785	19	SH		SOLE		19	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,662	74	SH		SOLE		74	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	28,399	66	SH		SOLE		66	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	7,367	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,006	19	SH		SOLE		19	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	17,487	144	SH		SOLE		144	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	7,032	149	SH		SOLE		149	0	0
LINDE PLC NEW	Stock-Materials	G54950103	11,444	24	SH		SOLE		24	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,185	85	SH		SOLE		85	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	7,956	90	SH		SOLE		90	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	6,490	49	SH		SOLE		49	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	4,422	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,380	8	SH		SOLE		8	0	0
PAYCHEX INC	Stock-Industrials	704326107	7,514	56	SH		SOLE		56	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	858	11	SH		SOLE		11	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	5,611	33	SH		SOLE		33	0	0
PHILLIPS 66	Stock-Energy	718546104	9,201	70	SH		SOLE		70	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	11,258	65	SH		SOLE		65	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,798	38	SH		SOLE		38	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,644	89	SH		SOLE		89	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	6,100	56	SH		SOLE		56	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	1,642	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	8,015	21	SH		SOLE		21	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	627	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,604	78	SH		SOLE		78	0	0
STRYKER CORP	Stock-Health Care	863667101	9,392	26	SH		SOLE		26	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,118	10	SH		SOLE		10	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,584	39	SH		SOLE		39	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	3,740	24	SH		SOLE		24	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	10,121	49	SH		SOLE		49	0	0
3M CO	Stock-Industrials	88579Y101	4,921	36	SH		SOLE		36	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	5,818	20	SH		SOLE		20	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	6,408	26	SH		SOLE		26	0	0
US BANCORP NEW	Stock-Financials	902973304	1,371	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,815	91	SH		SOLE		91	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,649	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	9,367	116	SH		SOLE		116	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	8,463	88	SH		SOLE		88	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,656	102	SH		SOLE		102	0	0
XPO INC	Stock-Industrials	983793100	1,075	10	SH		SOLE		10	0	0
RXO INC	Stock-Industrials	74982T103	364	13	SH		SOLE		13	0	0
XYLEM INC	Stock-Industrials	98419M100	6,481	48	SH		SOLE		48	0	0
ZOETIS INC	Stock-Health Care	98978V103	7,229	37	SH		SOLE		37	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	21,036	780	SH		SOLE		780	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	23,309	670	SH		SOLE		670	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	22,264	612	SH		SOLE		612	0	0
ISHARES ETF	International Equity Fund	464288877	10,240	178	SH		SOLE		178	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	9,603	85	SH		SOLE		85	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	10,759	90	SH		SOLE		90	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	9,390	193	SH		SOLE		193	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	20,318	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	11,330	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	10,011	65	SH		SOLE		65	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	21,802	38	SH		SOLE		38	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	11,320	200	SH		SOLE		200	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	20,309	48	SH		SOLE		48	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	9,405	279	SH		SOLE		279	0	0
AFLAC INC	Stock-Financials	001055102	3,689	33	SH		SOLE		33	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,716	34	SH		SOLE		34	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,648	32	SH		SOLE		32	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,466	15	SH		SOLE		15	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,321	14	SH		SOLE		14	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	14,526	269	SH		SOLE		269	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	10,861	241	SH		SOLE		241	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,422	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,672	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,488	15	SH		SOLE		15	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,533	31	SH		SOLE		31	0	0
AMGEN INC	Stock-Health Care	031162100	3,544	11	SH		SOLE		11	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,215	34	SH		SOLE		34	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,452	15	SH		SOLE		15	0	0
APPLE INC	Stock-Information Technology	037833100	8,621	37	SH		SOLE		37	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,123	14	SH		SOLE		14	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,597	13	SH		SOLE		13	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,196	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,375	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,346	28	SH		SOLE		28	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,300	20	SH		SOLE		20	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,837	78	SH		SOLE		78	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,247	41	SH		SOLE		41	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,509	78	SH		SOLE		78	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	3,577	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,209	15	SH		SOLE		15	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,325	15	SH		SOLE		15	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,398	42	SH		SOLE		42	0	0
CINTAS CORP	Stock-Industrials	172908105	9,058	44	SH		SOLE		44	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,523	85	SH		SOLE		85	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,152	40	SH		SOLE		40	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,471	131	SH		SOLE		131	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,920	66	SH		SOLE		66	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,682	11	SH		SOLE		11	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,153	16	SH		SOLE		16	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,451	12	SH		SOLE		12	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,651	8	SH		SOLE		8	0	0
ECOLAB INC	Stock-Materials	278865100	6,638	26	SH		SOLE		26	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,484	41	SH		SOLE		41	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,274	45	SH		SOLE		45	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
FABRINET	Stock-Information Technology	G3323L100	2,837	12	SH		SOLE		12	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,253	37	SH		SOLE		37	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	10,776	182	SH		SOLE		182	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	4,230	14	SH		SOLE		14	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	2,451	13	SH		SOLE		13	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,236	24	SH		SOLE		24	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,457	11	SH		SOLE		11	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,134	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,455	17	SH		SOLE		17	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,176	26	SH		SOLE		26	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,947	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,051	25	SH		SOLE		25	0	0
KLA CORP	Stock-Information Technology	482480100	3,097	4	SH		SOLE		4	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,333	16	SH		SOLE		16	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,519	19	SH		SOLE		19	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,014	17	SH		SOLE		17	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,621	44	SH		SOLE		44	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,263	14	SH		SOLE		14	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,321	48	SH		SOLE		48	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	13,769	32	SH		SOLE		32	0	0
COOPER COS INC	Stock-Health Care	216648501	2,979	27	SH		SOLE		27	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,420	60	SH		SOLE		60	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,108	10	SH		SOLE		10	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,248	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,957	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,371	36	SH		SOLE		36	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,342	92	SH		SOLE		92	0	0
LINDE PLC NEW	Stock-Materials	G54950103	9,060	19	SH		SOLE		19	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,480	53	SH		SOLE		53	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,508	51	SH		SOLE		51	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,979	15	SH		SOLE		15	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,371	33	SH		SOLE		33	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,734	8	SH		SOLE		8	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,318	10	SH		SOLE		10	0	0
BROADCOM INC	Stock-Information Technology	11135F101	7,417	43	SH		SOLE		43	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,562	34	SH		SOLE		34	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,422	35	SH		SOLE		35	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,081	24	SH		SOLE		24	0	0
PHILLIPS 66	Stock-Energy	718546104	6,835	52	SH		SOLE		52	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,888	34	SH		SOLE		34	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,409	27	SH		SOLE		27	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,424	54	SH		SOLE		54	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,669	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,357	40	SH		SOLE		40	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,198	11	SH		SOLE		11	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,696	34	SH		SOLE		34	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,264	54	SH		SOLE		54	0	0
STRYKER CORP	Stock-Health Care	863667101	6,502	18	SH		SOLE		18	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,454	13	SH		SOLE		13	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,466	38	SH		SOLE		38	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,714	11	SH		SOLE		11	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,131	20	SH		SOLE		20	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,363	15	SH		SOLE		15	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,943	16	SH		SOLE		16	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,734	28	SH		SOLE		28	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
VISA INC CLASS A	Stock-Financials	92826C839	5,773	21	SH		SOLE		21	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,441	55	SH		SOLE		55	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	4,424	46	SH		SOLE		46	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	3,328	8	SH		SOLE		8	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,552	34	SH		SOLE		34	0	0
XYLEM INC	Stock-Industrials	98419M100	4,320	32	SH		SOLE		32	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,493	23	SH		SOLE		23	0	0
ISHARES ETF	US Equity Fund	464287655	8,614	39	SH		SOLE		39	0	0
ISHARES ETF	International Equity Fund	464288877	1,553	27	SH		SOLE		27	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	5,021	42	SH		SOLE		42	0	0
ISHARES MSCI EAFE ETF	International Equity Fund	464288273	7,988	118	SH		SOLE		118	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	6,547	29	SH		SOLE		29	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	10,151	224	SH		SOLE		224	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	1,386	9	SH		SOLE		9	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	2,959	83	SH		SOLE		83	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	16,753	202	SH		SOLE		202	0	0
SPDR S&P BIOTECH ETF	Sector-Health Care Fund	78464A870	5,434	55	SH		SOLE		55	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	15,232	36	SH		SOLE		36	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	4,651	138	SH		SOLE		138	0	0
ABBVIE INC	Stock-Health Care	00287Y109	6,911	35	SH		SOLE		35	0	0
AFLAC INC	Stock-Financials	001055102	8,385	75	SH		SOLE		75	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,716	34	SH		SOLE		34	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	6,270	55	SH		SOLE		55	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	7,069	20	SH		SOLE		20	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	12,505	42	SH		SOLE		42	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,658	10	SH		SOLE		10	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	43,200	800	SH		SOLE		800	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	31,909	708	SH		SOLE		708	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,490	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	21,067	504	SH		SOLE		504	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	8,837	38	SH		SOLE		38	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	6,288	43	SH		SOLE		43	0	0
AMGEN INC	Stock-Health Care	031162100	7,410	23	SH		SOLE		23	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,629	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	7,595	33	SH		SOLE		33	0	0
APPLE INC	Stock-Information Technology	037833100	17,941	77	SH		SOLE		77	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,454	11	SH		SOLE		11	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	11,622	42	SH		SOLE		42	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,822	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	14,242	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,676	20	SH		SOLE		20	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	7,311	34	SH		SOLE		34	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	4,969	101	SH		SOLE		101	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	10,360	100	SH		SOLE		100	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	7,345	104	SH		SOLE		104	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	724	9	SH		SOLE		9	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,038	41	SH		SOLE		41	0	0
CHUBB LTD	Stock-Financials	H1467J104	7,498	26	SH		SOLE		26	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	6,178	59	SH		SOLE		59	0	0
CINTAS CORP	Stock-Industrials	172908105	8,235	40	SH		SOLE		40	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	12,826	241	SH		SOLE		241	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	10,638	12	SH		SOLE		12	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	7,266	70	SH		SOLE		70	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	8,019	192	SH		SOLE		192	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,999	101	SH		SOLE		101	0	0
CORNING INC	Stock-Information Technology	219350105	4,198	93	SH		SOLE		93	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	7,232	14	SH		SOLE		14	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	9,460	48	SH		SOLE		48	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,301	8	SH		SOLE		8	0	0
EATON CORP PLC	Stock-Industrials	G29183103	7,623	23	SH		SOLE		23	0	0
ECOLAB INC	Stock-Materials	278865100	8,425	33	SH		SOLE		33	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	7,109	65	SH		SOLE		65	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,516	30	SH		SOLE		30	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	6,897	15	SH		SOLE		15	0	0
FABRINET	Stock-Information Technology	G3323L100	1,891	8	SH		SOLE		8	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	6,093	53	SH		SOLE		53	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	1,507	18	SH		SOLE		18	0	0
FIRST TR DORSEY ETF	US Equity Fund	33738R605	10,779	185	SH		SOLE		185	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,342	124	SH		SOLE		124	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	797	19	SH		SOLE		19	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	8,461	28	SH		SOLE		28	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,508	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	8,310	8	SH		SOLE		8	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,825	33	SH		SOLE		33	0	0
HP INC	Stock-Information Technology	40434L105	1,219	34	SH		SOLE		34	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	16,208	40	SH		SOLE		40	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	6,821	33	SH		SOLE		33	0	0
ISHARES ETF	US Equity Fund	464287655	11,044	50	SH		SOLE		50	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	12,317	47	SH		SOLE		47	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,939	59	SH		SOLE		59	0	0
CENCORA INC	Stock-Health Care	03073E105	6,302	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	7,871	49	SH		SOLE		49	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,456	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	6,644	41	SH		SOLE		41	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	2,173	58	SH		SOLE		58	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,733	169	SH		SOLE		169	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	9,363	307	SH		SOLE		307	0	0
ELI LILLY & CO	Stock-Health Care	532457108	19,490	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	10,522	18	SH		SOLE		18	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	8,125	30	SH		SOLE		30	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,898	29	SH		SOLE		29	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,950	11	SH		SOLE		11	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	7,361	33	SH		SOLE		33	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,691	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,596	68	SH		SOLE		68	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	11,266	37	SH		SOLE		37	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	7,472	83	SH		SOLE		83	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	6,927	61	SH		SOLE		61	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	47,763	111	SH		SOLE		111	0	0
COOPER COS INC	Stock-Health Care	216648501	8,606	78	SH		SOLE		78	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	13,555	184	SH		SOLE		184	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,667	16	SH		SOLE		16	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,248	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,464	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,400	28	SH		SOLE		28	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	5,674	8	SH		SOLE		8	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	6,183	131	SH		SOLE		131	0	0
LINDE PLC NEW	Stock-Materials	G54950103	25,750	54	SH		SOLE		54	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	14,116	167	SH		SOLE		167	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,834	66	SH		SOLE		66	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,185	11	SH		SOLE		11	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	5,040	21	SH		SOLE		21	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	12	3	SH		SOLE		3	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	415	4	SH		SOLE		4	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	5,360	29	SH		SOLE		29	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	6,093	46	SH		SOLE		46	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,050	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	4,422	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	17,422	101	SH		SOLE		101	0	0
PAYCHEX INC	Stock-Industrials	704326107	12,211	91	SH		SOLE		91	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,249	23	SH		SOLE		23	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	12,243	72	SH		SOLE		72	0	0
PHILLIPS 66	Stock-Energy	718546104	16,299	124	SH		SOLE		124	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	13,509	78	SH		SOLE		78	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	8,334	66	SH		SOLE		66	0	0
QUALCOMM INC	Stock-Information Technology	747525103	5,441	32	SH		SOLE		32	0	0
RTX CORP	Stock-Industrials	75513E101	3,998	33	SH		SOLE		33	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	8,244	130	SH		SOLE		130	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,664	52	SH		SOLE		52	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	4,348	52	SH		SOLE		52	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,106	16	SH		SOLE		16	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	488	7	SH		SOLE		7	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,609	24	SH		SOLE		24	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	12,576	129	SH		SOLE		129	0	0
STRYKER CORP	Stock-Health Care	863667101	9,392	26	SH		SOLE		26	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	894	8	SH		SOLE		8	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,408	29	SH		SOLE		29	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	4,333	21	SH		SOLE		21	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,493	16	SH		SOLE		16	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	14,873	72	SH		SOLE		72	0	0
3M CO	Stock-Industrials	88579Y101	3,827	28	SH		SOLE		28	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,945	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	6,654	27	SH		SOLE		27	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	5,044	37	SH		SOLE		37	0	0
US BANCORP NEW	Stock-Financials	902973304	3,658	80	SH		SOLE		80	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,757	18	SH		SOLE		18	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	6,431	11	SH		SOLE		11	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	857	43	SH		SOLE		43	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	14,054	70	SH		SOLE		70	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	9,892	37	SH		SOLE		37	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,024	11	SH		SOLE		11	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,801	109	SH		SOLE		109	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	10,291	107	SH		SOLE		107	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,496	6	SH		SOLE		6	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,747	104	SH		SOLE		104	0	0
XYLEM INC	Stock-Industrials	98419M100	7,021	52	SH		SOLE		52	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,298	22	SH		SOLE		22	0	0
APPLE INC	Stock-Information Technology	037833100	6,990	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,602	10	SH		SOLE		10	0	0
CARLISLE COMPANIES INC	Stock-Industrials	142339100	6,746	15	SH		SOLE		15	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	8,586	15	SH		SOLE		15	0	0
FASTENAL CO	Stock-Industrials	311900104	5,713	80	SH		SOLE		80	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	5,527	25	SH		SOLE		25	0	0
ELI LILLY & CO	Stock-Health Care	532457108	8,859	10	SH		SOLE		10	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,407	15	SH		SOLE		15	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	4,762	40	SH		SOLE		40	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	6,816	40	SH		SOLE		40	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	6,078	35	SH		SOLE		35	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	23,035	60	SH		SOLE		60	0	0
ADVANCED ENERGY INDS INC	Stock-Information Technology	007973100	6,840	65	SH		SOLE		65	0	0
CVS HEALTH	Stock-Health Care	126650100	4,324	68	SH		SOLE		68	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	4,913	68	SH		SOLE		68	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	3,588	37	SH		SOLE		37	0	0
FIRST TR FD VIII ETF	Non Traditional Bond	33740F888	5,454	217	SH		SOLE		217	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,765	16	SH		SOLE		16	0	0
KINROSS GOLD CORP	Stock-Materials	496902404	709	75	SH		SOLE		75	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,772	20	SH		SOLE		20	0	0
STRYKER CORP	Stock-Health Care	863667101	7,561	20	SH		SOLE		20	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	4,909	20	SH		SOLE		20	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	8,941	195	SH		SOLE		195	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	9,356	80	SH		SOLE		80	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	25,867	53	SH		SOLE		53	0	0
VANGUARD MID-CAP VAL ETF	US Equity Fund	922908512	10,227	61	SH		SOLE		61	0	0
VANGUARD VALUE ETF	US Equity Fund	922908744	24,265	139	SH		SOLE		139	0	0
ABBVIE INC	Stock-Health Care	00287Y109	13,823	70	SH		SOLE		70	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	10,613	301	SH		SOLE		301	0	0
AFLAC INC	Stock-Financials	001055102	9,950	89	SH		SOLE		89	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	554	4	SH		SOLE		4	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,902	43	SH		SOLE		43	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	18,734	53	SH		SOLE		53	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	23,521	79	SH		SOLE		79	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	21,062	127	SH		SOLE		127	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	63,882	1,183	SH		SOLE		1,183	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	225,440	5,002	SH		SOLE		5,002	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	20,682	111	SH		SOLE		111	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	23,617	565	SH		SOLE		565	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	21,395	92	SH		SOLE		92	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,533	31	SH		SOLE		31	0	0
AMGEN INC	Stock-Health Care	031162100	6,766	21	SH		SOLE		21	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	15,247	234	SH		SOLE		234	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,674	29	SH		SOLE		29	0	0
APPLE INC	Stock-Information Technology	037833100	15,378	66	SH		SOLE		66	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	14,165	17	SH		SOLE		17	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	16,603	60	SH		SOLE		60	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,580	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	4,441	43	SH		SOLE		43	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,430	29	SH		SOLE		29	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,235	29	SH		SOLE		29	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,394	69	SH		SOLE		69	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	9,324	90	SH		SOLE		90	0	0
CME GROUP INC	Stock-Financials	12572Q105	441	2	SH		SOLE		2	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,003	85	SH		SOLE		85	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	10,994	89	SH		SOLE		89	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	17,966	122	SH		SOLE		122	0	0
CHUBB LTD	Stock-Financials	H1467J104	8,363	29	SH		SOLE		29	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	26,352	128	SH		SOLE		128	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	13,730	258	SH		SOLE		258	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	9,751	11	SH		SOLE		11	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,228	60	SH		SOLE		60	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,304	127	SH		SOLE		127	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,752	80	SH		SOLE		80	0	0
CORNING INC	Stock-Information Technology	219350105	4,063	90	SH		SOLE		90	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	14,591	123	SH		SOLE		123	0	0
DANAHER CORP	Stock-Health Care	235851102	16,403	59	SH		SOLE		59	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	592	5	SH		SOLE		5	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	12,299	76	SH		SOLE		76	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,199	12	SH		SOLE		12	0	0
EATON CORP PLC	Stock-Industrials	G29183103	24,526	74	SH		SOLE		74	0	0
ECOLAB INC	Stock-Materials	278865100	7,149	28	SH		SOLE		28	0	0
EMBECTA CORP	Stock-Health Care	29082K105	42	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,577	51	SH		SOLE		51	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	10,930	37	SH		SOLE		37	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,578	22	SH		SOLE		22	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	6,437	14	SH		SOLE		14	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FASTENAL CO	Stock-Industrials	311900104	642	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,943	43	SH		SOLE		43	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	6,572	111	SH		SOLE		111	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	12,088	40	SH		SOLE		40	0	0
GRAINGER W W INC	Stock-Industrials	384802104	10,388	10	SH		SOLE		10	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	8,416	368	SH		SOLE		368	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,119	29	SH		SOLE		29	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	18,234	45	SH		SOLE		45	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,167	25	SH		SOLE		25	0	0
ISHARES ETF	US Equity Fund	464287655	4,417	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	11,531	44	SH		SOLE		44	0	0
CENCORA INC	Stock-Health Care	03073E105	8,778	39	SH		SOLE		39	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	642	4	SH		SOLE		4	0	0
INTUIT INC	Stock-Information Technology	461202103	15,525	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,699	29	SH		SOLE		29	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	862	23	SH		SOLE		23	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	9,388	425	SH		SOLE		425	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	16,074	527	SH		SOLE		527	0	0
ELI LILLY & CO	Stock-Health Care	532457108	52,270	59	SH		SOLE		59	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	19,875	34	SH		SOLE		34	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,771	25	SH		SOLE		25	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,233	22	SH		SOLE		22	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	137	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	10,485	47	SH		SOLE		47	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	18,764	38	SH		SOLE		38	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,691	57	SH		SOLE		57	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	15,530	51	SH		SOLE		51	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	5,581	62	SH		SOLE		62	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	9,425	83	SH		SOLE		83	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	60,672	141	SH		SOLE		141	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	16,944	230	SH		SOLE		230	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,348	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	61,934	510	SH		SOLE		510	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	13,476	19	SH		SOLE		19	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,908	104	SH		SOLE		104	0	0
LINDE PLC NEW	Stock-Materials	G54950103	16,213	34	SH		SOLE		34	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	34,403	407	SH		SOLE		407	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,453	73	SH		SOLE		73	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	13,146	323	SH		SOLE		323	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	6,960	29	SH		SOLE		29	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	48	12	SH		SOLE		12	0	0
PPL CORPORATION	Stock-Utilities	69351T106	760	23	SH		SOLE		23	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	7,394	40	SH		SOLE		40	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,841	29	SH		SOLE		29	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	31,591	50	SH		SOLE		50	0	0
BROADCOM INC	Stock-Information Technology	11135F101	36,225	210	SH		SOLE		210	0	0
PAYCHEX INC	Stock-Industrials	704326107	12,882	96	SH		SOLE		96	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	16,494	97	SH		SOLE		97	0	0
PHILLIPS 66	Stock-Energy	718546104	5,389	41	SH		SOLE		41	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	19,398	112	SH		SOLE		112	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	21,972	174	SH		SOLE		174	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	13,463	37	SH		SOLE		37	0	0
QUALCOMM INC	Stock-Information Technology	747525103	8,162	48	SH		SOLE		48	0	0
RTX CORP	Stock-Industrials	75513E101	5,815	48	SH		SOLE		48	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	9,322	147	SH		SOLE		147	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,832	26	SH		SOLE		26	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	8,905	37	SH		SOLE		37	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	8,279	99	SH		SOLE		99	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	5,725	15	SH		SOLE		15	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	627	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	11,406	117	SH		SOLE		117	0	0
STRYKER CORP	Stock-Health Care	863667101	20,591	57	SH		SOLE		57	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	10,406	77	SH		SOLE		77	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,908	26	SH		SOLE		26	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,063	10	SH		SOLE		10	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	19,211	93	SH		SOLE		93	0	0
3M CO	Stock-Industrials	88579Y101	5,057	37	SH		SOLE		37	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	468	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	6,953	51	SH		SOLE		51	0	0
US BANCORP NEW	Stock-Financials	902973304	4,984	109	SH		SOLE		109	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,057	53	SH		SOLE		53	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	4,417	22	SH		SOLE		22	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	4,277	16	SH		SOLE		16	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,398	104	SH		SOLE		104	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	12,214	127	SH		SOLE		127	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	17,540	137	SH		SOLE		137	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,154	91	SH		SOLE		91	0	0
XYLEM INC	Stock-Industrials	98419M100	5,401	40	SH		SOLE		40	0	0
ZOETIS INC	Stock-Health Care	98978V103	6,056	31	SH		SOLE		31	0	0
AFLAC INC	Stock-Financials	001055102	1,006	9	SH		SOLE		9	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,212	78	SH		SOLE		78	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,028	45	SH		SOLE		45	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,504	36	SH		SOLE		36	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	651	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	3,961	17	SH		SOLE		17	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,075	5	SH		SOLE		5	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	442	9	SH		SOLE		9	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,968	19	SH		SOLE		19	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	635	9	SH		SOLE		9	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	513	6	SH		SOLE		6	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	241	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	628	6	SH		SOLE		6	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	798	15	SH		SOLE		15	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	519	5	SH		SOLE		5	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	375	9	SH		SOLE		9	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	534	9	SH		SOLE		9	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
INDEXIQ TR ETF	Event Driven	45409B800	854	26	SH		SOLE		26	0	0
CENCORA INC	Stock-Health Care	03073E105	1,125	5	SH		SOLE		5	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	803	5	SH		SOLE		5	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	486	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	576	7	SH		SOLE		7	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	540	6	SH		SOLE		6	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	368	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	625	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	472	10	SH		SOLE		10	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,437	17	SH		SOLE		17	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	795	9	SH		SOLE		9	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	103	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	805	6	SH		SOLE		6	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,558	9	SH		SOLE		9	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	378	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	570	9	SH		SOLE		9	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	435	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	682	7	SH		SOLE		7	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	822	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
3M CO	Stock-Industrials	88579Y101	410	3	SH		SOLE		3	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	119	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	969	12	SH		SOLE		12	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	961	10	SH		SOLE		10	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	684	15	SH		SOLE		15	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	35,649	153	SH		SOLE		153	0	0
DOXIMITY INC CL A	Stock-Health Care	26622P107	1,219	28	SH		SOLE		28	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	2,306	20	SH		SOLE		20	0	0
ISHARES US TREASURY ETF	US Government Fund	46429B267	2,298	98	SH		SOLE		98	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	20,419	126	SH		SOLE		126	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	36,145	84	SH		SOLE		84	0	0
NEW YORK TIMES CL A COM	Stock-Communication Services	650111107	890	16	SH		SOLE		16	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	32,561	188	SH		SOLE		188	0	0
SCHWAB US DIVIDEND ETF	US Equity Fund	808524797	122,737	1,452	SH		SOLE		1,452	0	0
SHOPIFY INC CL A	Stock-Information Technology	82509L107	2,484	31	SH		SOLE		31	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	44,532	239	SH		SOLE		239	0	0
APPLE INC	Stock-Information Technology	037833100	47,532	204	SH		SOLE		204	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	47,571	267	SH		SOLE		267	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	42,209	768	SH		SOLE		768	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	56,164	216	SH		SOLE		216	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	68,023	35	SH		SOLE		35	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	36,914	330	SH		SOLE		330	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	63,972	302	SH		SOLE		302	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	39,543	230	SH		SOLE		230	0	0
FLUOR CORP NEW	Stock-Industrials	343412102	47,710	1,000	SH		SOLE		1,000	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	99,840	2,000	SH		SOLE		2,000	0	0
GENERAL MOTORS CO	Stock-Consumer Discretionary	37045V100	224	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	46,472	108	SH		SOLE		108	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	121,440	1,000	SH		SOLE		1,000	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	81,693	274	SH		SOLE		274	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	56,979	3,162	SH		SOLE		3,162	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	8,284	18	SH		SOLE		18	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	7,312	201	SH		SOLE		201	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	7,199	145	SH		SOLE		145	0	0
DIREXION SHS ETF	Inverse Market Hedge Fund	25460G120	3,218	25	SH		SOLE		25	0	0
ENOVIX CORP	Stock-Industrials	293594107	4,203	450	SH		SOLE		450	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	6,296	11	SH		SOLE		11	0	0
FIRST TR ETF	US Equity Fund	33740F565	5,456	224	SH		SOLE		224	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	4,469	131	SH		SOLE		131	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	7,226	122	SH		SOLE		122	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	10,121	73	SH		SOLE		73	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	7,392	43	SH		SOLE		43	0	0
ISHARES ETF	US Equity Fund	464287655	11,044	50	SH		SOLE		50	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	13,665	28	SH		SOLE		28	0	0
ELI LILLY & CO	Stock-Health Care	532457108	14,175	16	SH		SOLE		16	0	0
NEWMONT CORP	Stock-Materials	651639106	7,162	134	SH		SOLE		134	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	12,780	141	SH		SOLE		141	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	7,459	167	SH		SOLE		167	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	7,224	32	SH		SOLE		32	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	10,284	124	SH		SOLE		124	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	6,293	40	SH		SOLE		40	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	5,525	23	SH		SOLE		23	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	31,317	1,198	SH		SOLE		1,198	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	165	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	162	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	90	2	SH		SOLE		2	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	186	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	83	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	130	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	233	1	SH		SOLE		1	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	223	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	49	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	70	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	147	1	SH		SOLE		1	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	53	1	SH		SOLE		1	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	41	1	SH		SOLE		1	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	59	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	591	3	SH		SOLE		3	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	287	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	255	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	234	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	236	1	SH		SOLE		1	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	118	2	SH		SOLE		2	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
MSA SAFETY INC	Stock-Industrials	553498106	177	1	SH		SOLE		1	0	0
COOPER COS INC	Stock-Health Care	216648501	441	4	SH		SOLE		4	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	73	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	38,375	316	SH		SOLE		316	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	47	1	SH		SOLE		1	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	84	1	SH		SOLE		1	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	88	1	SH		SOLE		1	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	198	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	172	1	SH		SOLE		1	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	195	2	SH		SOLE		2	0	0
PHILLIPS 66	Stock-Energy	718546104	131	1	SH		SOLE		1	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	173	1	SH		SOLE		1	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	63	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	108	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	97	1	SH		SOLE		1	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	235	2	SH		SOLE		2	0	0
UNITED STATES LIME &	Stock-Materials	911922102	97	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	80	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	45	1	SH		SOLE		1	0	0
OGE ENERGY CORP	Stock-Utilities	670837103	5,537	135	SH		SOLE		135	0	0
SOUTHERN COMPANY	Stock-Utilities	842587107	5,861	65	SH		SOLE		65	0	0
AFLAC INC	Stock-Financials	001055102	3,689	33	SH		SOLE		33	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,300	31	SH		SOLE		31	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,192	28	SH		SOLE		28	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,888	11	SH		SOLE		11	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,870	13	SH		SOLE		13	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,151	19	SH		SOLE		19	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	9,504	176	SH		SOLE		176	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	9,284	206	SH		SOLE		206	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,353	18	SH		SOLE		18	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,511	84	SH		SOLE		84	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,488	15	SH		SOLE		15	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,948	27	SH		SOLE		27	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,258	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,992	13	SH		SOLE		13	0	0
APPLE INC	Stock-Information Technology	037833100	9,320	40	SH		SOLE		40	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,044	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,893	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	3,682	8	SH		SOLE		8	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	3,687	44	SH		SOLE		44	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,870	18	SH		SOLE		18	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,050	62	SH		SOLE		62	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,040	39	SH		SOLE		39	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,873	69	SH		SOLE		69	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,092	21	SH		SOLE		21	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,749	13	SH		SOLE		13	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,351	32	SH		SOLE		32	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,938	74	SH		SOLE		74	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,840	37	SH		SOLE		37	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,594	110	SH		SOLE		110	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,623	61	SH		SOLE		61	0	0
DANAHER CORP	Stock-Health Care	235851102	2,780	10	SH		SOLE		10	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,132	8	SH		SOLE		8	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,314	10	SH		SOLE		10	0	0
ECOLAB INC	Stock-Materials	278865100	7,404	29	SH		SOLE		29	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,609	33	SH		SOLE		33	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,282	28	SH		SOLE		28	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,007	7	SH		SOLE		7	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,023	35	SH		SOLE		35	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	9,236	156	SH		SOLE		156	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,626	12	SH		SOLE		12	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	3,960	21	SH		SOLE		21	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,707	21	SH		SOLE		21	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,052	10	SH		SOLE		10	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,307	16	SH		SOLE		16	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,668	14	SH		SOLE		14	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,016	25	SH		SOLE		25	0	0
INTUIT INC	Stock-Information Technology	461202103	3,105	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,727	23	SH		SOLE		23	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	6,618	217	SH		SOLE		217	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,333	16	SH		SOLE		16	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,805	16	SH		SOLE		16	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,456	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,209	39	SH		SOLE		39	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,958	13	SH		SOLE		13	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,691	41	SH		SOLE		41	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,048	28	SH		SOLE		28	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,683	50	SH		SOLE		50	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,584	17	SH		SOLE		17	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	4,046	9	SH		SOLE		9	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,681	78	SH		SOLE		78	0	0
LINDE PLC NEW	Stock-Materials	G54950103	7,629	16	SH		SOLE		16	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,057	48	SH		SOLE		48	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,243	48	SH		SOLE		48	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,443	26	SH		SOLE		26	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,950	11	SH		SOLE		11	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,757	28	SH		SOLE		28	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,230	19	SH		SOLE		19	0	0
PHILLIPS 66	Stock-Energy	718546104	5,258	40	SH		SOLE		40	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,408	37	SH		SOLE		37	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,283	26	SH		SOLE		26	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,044	48	SH		SOLE		48	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	2,225	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,267	30	SH		SOLE		30	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,198	11	SH		SOLE		11	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,459	56	SH		SOLE		56	0	0
STRYKER CORP	Stock-Health Care	863667101	7,586	21	SH		SOLE		21	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,460	22	SH		SOLE		22	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,526	30	SH		SOLE		30	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,269	11	SH		SOLE		11	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,511	17	SH		SOLE		17	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,491	12	SH		SOLE		12	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,697	15	SH		SOLE		15	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,574	13	SH		SOLE		13	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,279	53	SH		SOLE		53	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	4,231	44	SH		SOLE		44	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,560	78	SH		SOLE		78	0	0
XYLEM INC	Stock-Industrials	98419M100	3,240	24	SH		SOLE		24	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,907	20	SH		SOLE		20	0	0
APPLE INC	Stock-Information Technology	037833100	23,842	102	SH		SOLE		102	0	0
INVESCO TR ETF	US Equity Fund	46137V357	37,940	211	SH		SOLE		211	0	0
VICTORY PORTFOLIOS ETF	US Equity Fund	92647X806	12,492	400	SH		SOLE		400	0	0
FIRST TRUST PORTFLIOS,LP	Not Available	30333J798	26,374	2,145	SH		SOLE		2,145	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30332D396	26,046	2,309	SH		SOLE		2,309	0	0
FIRST TRUST PORTFLIOS,LP	UIT International	30332D354	24,099	2,202	SH		SOLE		2,202	0	0
FIRST TRUST PORTFLIOS LP	UIT Technology	30332K432	13,904	1,053	SH		SOLE		1,053	0	0
FIRST TRUST	UIT US Equity	30335R194	50,657	4,849	SH		SOLE		4,849	0	0
ABBVIE INC	Stock-Health Care	00287Y109	3,949	20	SH		SOLE		20	0	0
AFLAC INC	Stock-Financials	001055102	2,571	23	SH		SOLE		23	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,774	20	SH		SOLE		20	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,052	18	SH		SOLE		18	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,466	15	SH		SOLE		15	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,658	10	SH		SOLE		10	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	9,666	179	SH		SOLE		179	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	9,464	210	SH		SOLE		210	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,863	10	SH		SOLE		10	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,839	44	SH		SOLE		44	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,325	10	SH		SOLE		10	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,486	17	SH		SOLE		17	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,694	26	SH		SOLE		26	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,301	10	SH		SOLE		10	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,677	12	SH		SOLE		12	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,534	20	SH		SOLE		20	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,196	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,927	23	SH		SOLE		23	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,365	11	SH		SOLE		11	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,918	39	SH		SOLE		39	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,590	25	SH		SOLE		25	0	0
CME GROUP INC	Stock-Financials	12572Q105	3,309	15	SH		SOLE		15	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,107	44	SH		SOLE		44	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,565	31	SH		SOLE		31	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,303	22	SH		SOLE		22	0	0
CINTAS CORP	Stock-Industrials	172908105	6,588	32	SH		SOLE		32	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,013	113	SH		SOLE		113	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,491	24	SH		SOLE		24	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,965	71	SH		SOLE		71	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,316	39	SH		SOLE		39	0	0
CORNING INC	Stock-Information Technology	219350105	4,063	90	SH		SOLE		90	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	2,607	22	SH		SOLE		22	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,759	14	SH		SOLE		14	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,876	10	SH		SOLE		10	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,971	15	SH		SOLE		15	0	0
ECOLAB INC	Stock-Materials	278865100	4,340	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,406	22	SH		SOLE		22	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	7,150	61	SH		SOLE		61	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FABRINET	Stock-Information Technology	G3323L100	2,364	10	SH		SOLE		10	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FASTENAL CO	Stock-Industrials	311900104	3,499	49	SH		SOLE		49	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,529	22	SH		SOLE		22	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	5,921	100	SH		SOLE		100	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,439	18	SH		SOLE		18	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	2,074	11	SH		SOLE		11	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,295	13	SH		SOLE		13	0	0
HP INC	Stock-Information Technology	40434L105	3,120	87	SH		SOLE		87	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,483	16	SH		SOLE		16	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	5,765	22	SH		SOLE		22	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,570	16	SH		SOLE		16	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,456	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,430	15	SH		SOLE		15	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	3,598	96	SH		SOLE		96	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,600	163	SH		SOLE		163	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,973	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	6,430	11	SH		SOLE		11	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,708	10	SH		SOLE		10	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,378	10	SH		SOLE		10	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,128	12	SH		SOLE		12	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	3,792	17	SH		SOLE		17	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,153	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,810	22	SH		SOLE		22	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,394	21	SH		SOLE		21	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,340	26	SH		SOLE		26	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,839	25	SH		SOLE		25	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,048	28	SH		SOLE		28	0	0
COOPER COS INC	Stock-Health Care	216648501	2,427	22	SH		SOLE		22	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,746	78	SH		SOLE		78	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,271	25	SH		SOLE		25	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,248	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,464	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,360	50	SH		SOLE		50	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,199	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,861	93	SH		SOLE		93	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,740	31	SH		SOLE		31	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,582	13	SH		SOLE		13	0	0
ONEOK INC NEW	Stock-Energy	682680103	3,554	39	SH		SOLE		39	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	2,880	12	SH		SOLE		12	0	0
PPL CORPORATION	Stock-Utilities	69351T106	3,605	109	SH		SOLE		109	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	3,881	21	SH		SOLE		21	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,251	17	SH		SOLE		17	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,392	7	SH		SOLE		7	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	4,422	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,904	44	SH		SOLE		44	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,640	27	SH		SOLE		27	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	6,631	39	SH		SOLE		39	0	0
PHILLIPS 66	Stock-Energy	718546104	6,309	48	SH		SOLE		48	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	7,101	41	SH		SOLE		41	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,808	46	SH		SOLE		46	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,720	16	SH		SOLE		16	0	0
RTX CORP	Stock-Industrials	75513E101	3,755	31	SH		SOLE		31	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,834	92	SH		SOLE		92	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,851	17	SH		SOLE		17	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,512	42	SH		SOLE		42	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,261	30	SH		SOLE		30	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,506	77	SH		SOLE		77	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,342	12	SH		SOLE		12	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,231	36	SH		SOLE		36	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,238	6	SH		SOLE		6	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	935	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,783	28	SH		SOLE		28	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,327	8	SH		SOLE		8	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	3,511	15	SH		SOLE		15	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,218	9	SH		SOLE		9	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	3,272	24	SH		SOLE		24	0	0
US BANCORP NEW	Stock-Financials	902973304	3,338	73	SH		SOLE		73	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,441	25	SH		SOLE		25	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,199	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,745	34	SH		SOLE		34	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	6,732	70	SH		SOLE		70	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,080	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,560	78	SH		SOLE		78	0	0
XYLEM INC	Stock-Industrials	98419M100	2,295	17	SH		SOLE		17	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,539	13	SH		SOLE		13	0	0
AMPLIFY ETF TR ETF	Hedge Funds-Aggressive	032108607	3,247	86	SH		SOLE		86	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	6,691	131	SH		SOLE		131	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	7,283	183	SH		SOLE		183	0	0
CVS HEALTH	Stock-Health Care	126650100	6,640	105	SH		SOLE		105	0	0
CAPITAL GRP ETF	Municipal Bond Fund-National	14020Y201	5,169	188	SH		SOLE		188	0	0
CAPITAL GROUP CORE ETF	US Equity Fund	14020V108	21,416	624	SH		SOLE		624	0	0
CAPITAL GRP GLOBAL ETF	Global Equity Fund	14020X104	6,882	228	SH		SOLE		228	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	8,373	47	SH		SOLE		47	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	5,355	114	SH		SOLE		114	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25461A650	10,641	291	SH		SOLE		291	0	0
FIRST TR GLOBAL ETF	Commodity Fund	33739H101	12,322	520	SH		SOLE		520	0	0
FIRST TR VIII ETF	Equity Option	33740F847	18,398	390	SH		SOLE		390	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	25,158	424	SH		SOLE		424	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	10,315	60	SH		SOLE		60	0	0
FLEXSHARES GLOBAL ETF	Sector-Nat Resources Fund	33939L407	5,443	131	SH		SOLE		131	0	0
GLOBAL X FDS ETF	Hedge Funds-Aggressive	37960A727	7,190	110	SH		SOLE		110	0	0
INNOVATOR TR ETF	Equity Option	45783Y814	8,603	195	SH		SOLE		195	0	0
INVESCO GALAXY ETF	Hedge Funds-Aggressive	46091J101	6,354	100	SH		SOLE		100	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	10,967	215	SH		SOLE		215	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,596	34	SH		SOLE		34	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	6,146	103	SH		SOLE		103	0	0
FRANKLIN US LOW ETF	US Equity Fund	52468L406	5,875	144	SH		SOLE		144	0	0
MERCADOLIBRE INC	Stock-Consumer Discretionary	58733R102	8,207	4	SH		SOLE		4	0	0
PACER FDS TR ETF	US Equity Fund	69374H857	5,645	121	SH		SOLE		121	0	0
PACER FDS TR ETF	US Equity Fund	69374H881	19,092	330	SH		SOLE		330	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,667	89	SH		SOLE		89	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	8,140	52	SH		SOLE		52	0	0
VANGUARD INFORMATION ETF	Sector-Technology Fund	92204A702	8,845	15	SH		SOLE		15	0	0
FIRST TRUST	UIT	30336H591	11,557	1,137	SH		SOLE		1,137	0	0
FIRST TRUST PORTFOLIO LP	UIT	30331U852	11,443	991	SH		SOLE		991	0	0
FIRST TRUST PORTFLIOS,LP	UIT	30332D230	11,725	991	SH		SOLE		991	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30332L216	12,294	1,102	SH		SOLE		1,102	0	0
FIRST TRUST PORTFLIOS,LP	UIT Technology	30332R833	14,216	1,030	SH		SOLE		1,030	0	0
FIRST TRUST	UIT US Equity	30335R194	14,207	1,360	SH		SOLE		1,360	0	0
FIRST TRUST PORT LP	UIT International	30336F553	15,986	1,591	SH		SOLE		1,591	0	0
FIRST TRUST	UIT	30336H153	17,966	1,729	SH		SOLE		1,729	0	0
FIRST TRUST	UIT	30335U536	30,119	2,852	SH		SOLE		2,852	0	0
FIRST TRUST PRTFOLIOS LP	UIT	30333W559	10,880	991	SH		SOLE		991	0	0
AFLAC INC	Stock-Financials	001055102	8,273	74	SH		SOLE		74	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	8,322	60	SH		SOLE		60	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	8,892	78	SH		SOLE		78	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	12,725	36	SH		SOLE		36	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	3,281	20	SH		SOLE		20	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	6,550	22	SH		SOLE		22	0	0
ALLSTATE CORP	Stock-Financials	020002101	4,551	24	SH		SOLE		24	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	165	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	20,736	384	SH		SOLE		384	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	67,289	1,493	SH		SOLE		1,493	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	6,521	35	SH		SOLE		35	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	83	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	6,046	26	SH		SOLE		26	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	6,434	44	SH		SOLE		44	0	0
AMGEN INC	Stock-Health Care	031162100	11,921	37	SH		SOLE		37	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,518	54	SH		SOLE		54	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	9,206	40	SH		SOLE		40	0	0
APPLE INC	Stock-Information Technology	037833100	20,504	88	SH		SOLE		88	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,908	22	SH		SOLE		22	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	4,849	24	SH		SOLE		24	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	8,301	30	SH		SOLE		30	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	5,994	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	6,509	27	SH		SOLE		27	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOEING CO	Stock-Industrials	097023105	2,432	16	SH		SOLE		16	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	670	8	SH		SOLE		8	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	9,676	45	SH		SOLE		45	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	4,920	100	SH		SOLE		100	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	11,292	109	SH		SOLE		109	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	7,628	108	SH		SOLE		108	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	7,155	8	SH		SOLE		8	0	0
CVS HEALTH	Stock-Health Care	126650100	2,326	37	SH		SOLE		37	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,798	19	SH		SOLE		19	0	0
CHUBB LTD	Stock-Financials	H1467J104	8,651	30	SH		SOLE		30	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	8,377	80	SH		SOLE		80	0	0
CINTAS CORP	Stock-Industrials	172908105	16,470	80	SH		SOLE		80	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	7,344	138	SH		SOLE		138	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	4,194	67	SH		SOLE		67	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	11,524	13	SH		SOLE		13	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	8,927	86	SH		SOLE		86	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	7,351	176	SH		SOLE		176	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	6,177	104	SH		SOLE		104	0	0
CONSTELLATION BRANDS	Stock-Consumer Staples	21036P108	3,865	15	SH		SOLE		15	0	0
DANAHER CORP	Stock-Health Care	235851102	3,336	12	SH		SOLE		12	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	3,174	33	SH		SOLE		33	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	9,815	19	SH		SOLE		19	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,350	17	SH		SOLE		17	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	287	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,977	12	SH		SOLE		12	0	0
ECOLAB INC	Stock-Materials	278865100	10,723	42	SH		SOLE		42	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	7,765	71	SH		SOLE		71	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	703	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	7,357	16	SH		SOLE		16	0	0
FABRINET	Stock-Information Technology	G3323L100	3,073	13	SH		SOLE		13	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	14,311	25	SH		SOLE		25	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	7,013	61	SH		SOLE		61	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	8,407	142	SH		SOLE		142	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	8,461	28	SH		SOLE		28	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	4,455	9	SH		SOLE		9	0	0
GRAINGER W W INC	Stock-Industrials	384802104	11,426	11	SH		SOLE		11	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	1,353	26	SH		SOLE		26	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	2,294	79	SH		SOLE		79	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	6,355	36	SH		SOLE		36	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,319	23	SH		SOLE		23	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	9,922	48	SH		SOLE		48	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	4,718	31	SH		SOLE		31	0	0
ISHARES ETF	US Equity Fund	464287655	441	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	7,600	29	SH		SOLE		29	0	0
CENCORA INC	Stock-Health Care	03073E105	9,003	40	SH		SOLE		40	0	0
INTEL CORP	Stock-Information Technology	458140100	2,158	92	SH		SOLE		92	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	7,871	49	SH		SOLE		49	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,421	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	6,320	39	SH		SOLE		39	0	0
KLA CORP	Stock-Information Technology	482480100	6,195	8	SH		SOLE		8	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	4,182	73	SH		SOLE		73	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	4,080	5	SH		SOLE		5	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	9,211	302	SH		SOLE		302	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,973	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	8,768	15	SH		SOLE		15	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	7,042	26	SH		SOLE		26	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	8,325	35	SH		SOLE		35	0	0
MSA SAFETY INC	Stock-Industrials	553498106	177	1	SH		SOLE		1	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	6,830	83	SH		SOLE		83	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	7,612	25	SH		SOLE		25	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	7,652	85	SH		SOLE		85	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	4,666	45	SH		SOLE		45	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	30,551	71	SH		SOLE		71	0	0
COOPER COS INC	Stock-Health Care	216648501	4,192	38	SH		SOLE		38	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	7,882	107	SH		SOLE		107	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,942	8	SH		SOLE		8	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	41,653	343	SH		SOLE		343	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	6,372	135	SH		SOLE		135	0	0
LINDE PLC NEW	Stock-Materials	G54950103	10,014	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	6,762	80	SH		SOLE		80	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,718	76	SH		SOLE		76	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,774	19	SH		SOLE		19	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	2,904	40	SH		SOLE		40	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	6,887	52	SH		SOLE		52	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	4,785	14	SH		SOLE		14	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	7,417	43	SH		SOLE		43	0	0
PAYCHEX INC	Stock-Industrials	704326107	7,648	57	SH		SOLE		57	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	3,277	42	SH		SOLE		42	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,693	48	SH		SOLE		48	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	6,631	39	SH		SOLE		39	0	0
PHILLIPS 66	Stock-Energy	718546104	13,539	103	SH		SOLE		103	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	7,967	46	SH		SOLE		46	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,556	44	SH		SOLE		44	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,571	21	SH		SOLE		21	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,327	84	SH		SOLE		84	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,882	54	SH		SOLE		54	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	6,021	22	SH		SOLE		22	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	13,358	35	SH		SOLE		35	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	7,066	65	SH		SOLE		65	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,141	63	SH		SOLE		63	0	0
STRYKER CORP	Stock-Health Care	863667101	10,837	30	SH		SOLE		30	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	559	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	7,640	65	SH		SOLE		65	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,063	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	5,036	29	SH		SOLE		29	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	5,143	33	SH		SOLE		33	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	9,502	46	SH		SOLE		46	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	7,273	25	SH		SOLE		25	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	6,162	25	SH		SOLE		25	0	0
US BANCORP NEW	Stock-Financials	902973304	4,115	90	SH		SOLE		90	0	0
UNITED STATES LIME &	Stock-Materials	911922102	4,004	41	SH		SOLE		41	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,185	14	SH		SOLE		14	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	401	2	SH		SOLE		2	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	534	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	5,115	11	SH		SOLE		11	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	9,205	114	SH		SOLE		114	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	6,828	71	SH		SOLE		71	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	3,744	9	SH		SOLE		9	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,286	72	SH		SOLE		72	0	0
XPO INC	Stock-Industrials	983793100	3,225	30	SH		SOLE		30	0	0
RXO INC	Stock-Industrials	74982T103	1,260	45	SH		SOLE		45	0	0
XYLEM INC	Stock-Industrials	98419M100	6,346	47	SH		SOLE		47	0	0
ZOETIS INC	Stock-Health Care	98978V103	8,010	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	207,117	450	SH		SOLE		450	0	0
CLEAN ENERGY FUELS CORP	Stock-Energy	184499101	1,555	500	SH		SOLE		500	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,759	90	SH		SOLE		90	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	39,120	1,000	SH		SOLE		1,000	0	0
ENLINK MIDSTREAM LLC	Stock-Energy	29336T100	8,343	575	SH		SOLE		575	0	0
EVERGY INC	Stock-Utilities	30034W106	18,540	299	SH		SOLE		299	0	0
NEW YORK CMNTY BANCORP	Stock-Financials	649445400	3,739	333	SH		SOLE		333	0	0
BUILDERS FIRSTSOURCE INC	Stock-Industrials	12008R107	19,386	100	SH		SOLE		100	0	0
CAPITAL GRP DIVIDEND ETF	US Equity Fund	14020W106	109,320	3,000	SH		SOLE		3,000	0	0
STAR BULK CARRIERS CORP	Stock-Industrials	Y8162K204	6,206	262	SH		SOLE		262	0	0
TELADOC HEALTH INC	Stock-Health Care	87918A105	1,836	200	SH		SOLE		200	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	13,081	50	SH		SOLE		50	0	0
TIMKEN COMPANY	Stock-Industrials	887389104	8,429	100	SH		SOLE		100	0	0
FIRST TRUST	UIT US Equity	30337G253	35,841	3,326	SH		SOLE		3,326	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30331L134	54,663	5,097	SH		SOLE		5,097	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30331H430	58,688	4,561	SH		SOLE		4,561	0	0
FIRST TRUST PORTFLIOS,LP	UIT International	30331H398	53,010	4,837	SH		SOLE		4,837	0	0
FIRST TRUST PORTFOLIO LP	UIT US Equity	30335W391	25,760	2,529	SH		SOLE		2,529	0	0
FIRST TRUST PORT LP	UIT US Equity	30337G675	67,871	6,564	SH		SOLE		6,564	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	9,316	50	SH		SOLE		50	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	17,244	474	SH		SOLE		474	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	11,071	223	SH		SOLE		223	0	0
DIREXION SHS ETF	Inverse Market Hedge Fund	25460G120	3,218	25	SH		SOLE		25	0	0
ENOVIX CORP	Stock-Industrials	293594107	5,146	551	SH		SOLE		551	0	0
FIRST TR ETF	US Equity Fund	33740F565	10,669	438	SH		SOLE		438	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	8,666	254	SH		SOLE		254	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	14,274	241	SH		SOLE		241	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	19,687	142	SH		SOLE		142	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	15,989	93	SH		SOLE		93	0	0
ISHARES ETF	US Equity Fund	464287655	11,707	53	SH		SOLE		53	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	26,843	55	SH		SOLE		55	0	0
ELI LILLY & CO	Stock-Health Care	532457108	29,236	33	SH		SOLE		33	0	0
NEWMONT CORP	Stock-Materials	651639106	14,057	263	SH		SOLE		263	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	24,472	270	SH		SOLE		270	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	14,428	323	SH		SOLE		323	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	13,771	61	SH		SOLE		61	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	19,822	239	SH		SOLE		239	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	12,429	79	SH		SOLE		79	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	17,538	73	SH		SOLE		73	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	17,356	181	SH		SOLE		181	0	0
FS SPECIALTY LENDING	Limited Partnership	30264D109	7,160	2,063	SH		SOLE		2,063	0	0
AMERICAN GENERAL LIFE	Multi-Asset Annuity	867018111	112,057	174,670	SH		SOLE		174,670	0	0
LINCOLN NATL LIFE INS CO	Multi-Asset Annuity	53407L275	166,540	100,000	SH		SOLE		100,000	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	11,179	60	SH		SOLE		60	0	0
APPLE INC	Stock-Information Technology	037833100	37,391	160	SH		SOLE		160	0	0
CAMPING WORLD HOLDINGS	Stock-Consumer Discretionary	13462K109	8,281	341	SH		SOLE		341	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	3,588	37	SH		SOLE		37	0	0
HORIZON BANCORP INC	Stock-Financials	440407104	558,458	35,913	SH		SOLE		35,913	0	0
MAGNA INTL INC CL A	Stock-Consumer Discretionary	559222401	4,788	116	SH		SOLE		116	0	0
JP MORGAN ETF	US Equity Fund	46641Q118	2,316	38	SH		SOLE		38	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	4,573	158	SH		SOLE		158	0	0
SHELL PLC ADR	Stock-Energy	780259305	7,512	113	SH		SOLE		113	0	0
VIATRIS INC	Stock-Health Care	92556V106	223	19	SH		SOLE		19	0	0
ABBVIE INC	Stock-Health Care	00287Y109	8,562	43	SH		SOLE		43	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,710	41	SH		SOLE		41	0	0
CSX CORP	Stock-Industrials	126408103	4,231	122	SH		SOLE		122	0	0
CVS HEALTH	Stock-Health Care	126650100	7,497	119	SH		SOLE		119	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	10,302	382	SH		SOLE		382	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	32,041	921	SH		SOLE		921	0	0
CARDINAL HEALTH INC	Stock-Health Care	14149Y108	12,033	108	SH		SOLE		108	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	6,147	85	SH		SOLE		85	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,353	104	SH		SOLE		104	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	25,975	714	SH		SOLE		714	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	10,241	87	SH		SOLE		87	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	11,866	277	SH		SOLE		277	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	9,332	102	SH		SOLE		102	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	9,636	120	SH		SOLE		120	0	0
FRANKLIN TEMPLETON ETF	US Equity Fund	35473P801	6,091	104	SH		SOLE		104	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	9,547	31	SH		SOLE		31	0	0
GENERAL MILLS INC	Stock-Consumer Staples	370334104	5,187	70	SH		SOLE		70	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	19,432	172	SH		SOLE		172	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	10,520	88	SH		SOLE		88	0	0
INTEL CORP	Stock-Information Technology	458140100	2,044	87	SH		SOLE		87	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	14,999	67	SH		SOLE		67	0	0
FRANKLIN TEMPLETON ETF	US Equity Fund	35473P306	4,737	106	SH		SOLE		106	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	6,093	53	SH		SOLE		53	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	18,975	390	SH		SOLE		390	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,910	39	SH		SOLE		39	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	20,995	93	SH		SOLE		93	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	10,786	238	SH		SOLE		238	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	15,402	100	SH		SOLE		100	0	0
SIMON PROPERTY GROUP	Stock-Real Estate	828806109	9,547	56	SH		SOLE		56	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	19,113	536	SH		SOLE		536	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	21,229	37	SH		SOLE		37	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	30,464	72	SH		SOLE		72	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	9,607	285	SH		SOLE		285	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	5,218	150	SH		SOLE		150	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
AFLAC INC	Stock-Financials	001055102	4,360	39	SH		SOLE		39	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	554	4	SH		SOLE		4	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,596	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	5,655	16	SH		SOLE		16	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,420	230	SH		SOLE		230	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,614	58	SH		SOLE		58	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,285	23	SH		SOLE		23	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	4,890	117	SH		SOLE		117	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,608	11	SH		SOLE		11	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,997	46	SH		SOLE		46	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,762	12	SH		SOLE		12	0	0
APPLE INC	Stock-Information Technology	037833100	11,650	50	SH		SOLE		50	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	335	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,150	10	SH		SOLE		10	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,230	25	SH		SOLE		25	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,626	35	SH		SOLE		35	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,118	30	SH		SOLE		30	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	1,710	20	SH		SOLE		20	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	885	11	SH		SOLE		11	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,503	17	SH		SOLE		17	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,883	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	6,588	32	SH		SOLE		32	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,767	52	SH		SOLE		52	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,283	22	SH		SOLE		22	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,587	38	SH		SOLE		38	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,138	36	SH		SOLE		36	0	0
CROWDSTRIKE HLDGS INC	Stock-Information Technology	22788C105	11,218	40	SH		SOLE		40	0	0
DANAHER CORP	Stock-Health Care	235851102	2,502	9	SH		SOLE		9	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,314	10	SH		SOLE		10	0	0
ECOLAB INC	Stock-Materials	278865100	3,063	12	SH		SOLE		12	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,515	23	SH		SOLE		23	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	234	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,299	20	SH		SOLE		20	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,065	18	SH		SOLE		18	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	4,533	15	SH		SOLE		15	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,860	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
CENCORA INC	Stock-Health Care	03073E105	2,926	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,891	18	SH		SOLE		18	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	10,737	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	8,509	143	SH		SOLE		143	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,437	9	SH		SOLE		9	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,378	10	SH		SOLE		10	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,962	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	740	9	SH		SOLE		9	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,620	18	SH		SOLE		18	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	15,060	35	SH		SOLE		35	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,210	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,795	18	SH		SOLE		18	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,980	19	SH		SOLE		19	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	24,288	200	SH		SOLE		200	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,171	46	SH		SOLE		46	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,775	21	SH		SOLE		21	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,210	25	SH		SOLE		25	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	8	2	SH		SOLE		2	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	311	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,589	12	SH		SOLE		12	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,159	5	SH		SOLE		5	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,817	21	SH		SOLE		21	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,870	11	SH		SOLE		11	0	0
PHILLIPS 66	Stock-Energy	718546104	3,549	27	SH		SOLE		27	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,771	16	SH		SOLE		16	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,262	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,712	27	SH		SOLE		27	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,416	13	SH		SOLE		13	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,047	21	SH		SOLE		21	0	0
STRYKER CORP	Stock-Health Care	863667101	5,057	14	SH		SOLE		14	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,098	15	SH		SOLE		15	0	0
3M CO	Stock-Industrials	88579Y101	546	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,745	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	13,719	26	SH		SOLE		26	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,664	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,789	29	SH		SOLE		29	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,012	66	SH		SOLE		66	0	0
XYLEM INC	Stock-Industrials	98419M100	2,565	19	SH		SOLE		19	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,735	14	SH		SOLE		14	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	2,750	102	SH		SOLE		102	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	3,131	90	SH		SOLE		90	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	2,946	81	SH		SOLE		81	0	0
ISHARES ETF	International Equity Fund	464288877	1,438	25	SH		SOLE		25	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	1,581	14	SH		SOLE		14	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	1,554	13	SH		SOLE		13	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	1,459	30	SH		SOLE		30	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	2,934	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	1,540	34	SH		SOLE		34	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	1,540	10	SH		SOLE		10	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	2,868	5	SH		SOLE		5	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	1,584	28	SH		SOLE		28	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	2,961	7	SH		SOLE		7	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	1,516	45	SH		SOLE		45	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	36,206	1,385	SH		SOLE		1,385	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	2,210	10	SH		SOLE		10	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,374	5	SH		SOLE		5	0	0
ABERDEEN STD INVTS ETF	Commodity Fund	003261104	6,438	315	SH		SOLE		315	0	0
EXACT SCIENCES CORP	Stock-Health Care	30063P105	3,065	45	SH		SOLE		45	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	40,508	650	SH		SOLE		650	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	25,146	215	SH		SOLE		215	0	0
ISHARES ETF	Sector-Technology Fund	464287721	29,717	196	SH		SOLE		196	0	0
ISHARES US TREASURY ETF	US Government Fund	46429B267	15,969	681	SH		SOLE		681	0	0
INVESCO TR ETF	US Equity Fund	46137V241	97,541	1,450	SH		SOLE		1,450	0	0
VANGUARD INTL EQUITY ETF	Equity Fund-Emerging Mkts	922042858	10,000	209	SH		SOLE		209	0	0
VISA INC CLASS A	Stock-Financials	92826C839	9,898	36	SH		SOLE		36	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	57,022	915	SH		SOLE		915	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	33,684	288	SH		SOLE		288	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	31,724	65	SH		SOLE		65	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	7,947	304	SH		SOLE		304	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	2,860	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,151	5	SH		SOLE		5	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	2,683	9	SH		SOLE		9	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	1,315	73	SH		SOLE		73	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	39,839	1,524	SH		SOLE		1,524	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	6,891	42	SH		SOLE		42	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	5,748	26	SH		SOLE		26	0	0
INTUIT INC	Stock-Information Technology	461202103	6,210	10	SH		SOLE		10	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	137	6	SH		SOLE		6	0	0
ABBVIE INC	Stock-Health Care	00287Y109	3,752	19	SH		SOLE		19	0	0
AFLAC INC	Stock-Financials	001055102	9,391	84	SH		SOLE		84	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	6,658	48	SH		SOLE		48	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	9,462	83	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	9,897	28	SH		SOLE		28	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	11,909	40	SH		SOLE		40	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,151	19	SH		SOLE		19	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	74,142	1,373	SH		SOLE		1,373	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	62,737	1,392	SH		SOLE		1,392	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,167	17	SH		SOLE		17	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,093	74	SH		SOLE		74	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	7,209	31	SH		SOLE		31	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	8,628	59	SH		SOLE		59	0	0
AMGEN INC	Stock-Health Care	031162100	8,377	26	SH		SOLE		26	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,997	46	SH		SOLE		46	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	7,825	34	SH		SOLE		34	0	0
APPLE INC	Stock-Information Technology	037833100	23,067	99	SH		SOLE		99	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,239	19	SH		SOLE		19	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	12,176	44	SH		SOLE		44	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	5,194	13	SH		SOLE		13	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	6,750	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,142	9	SH		SOLE		9	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	17,091	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	3,352	40	SH		SOLE		40	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	9,031	42	SH		SOLE		42	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	7,084	144	SH		SOLE		144	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	11,914	115	SH		SOLE		115	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	10,311	146	SH		SOLE		146	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	3,577	4	SH		SOLE		4	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,207	15	SH		SOLE		15	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,185	42	SH		SOLE		42	0	0
CHUBB LTD	Stock-Financials	H1467J104	9,228	32	SH		SOLE		32	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	7,749	74	SH		SOLE		74	0	0
CINTAS CORP	Stock-Industrials	172908105	10,705	52	SH		SOLE		52	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,279	118	SH		SOLE		118	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	13,297	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	8,720	84	SH		SOLE		84	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	7,476	179	SH		SOLE		179	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	7,959	134	SH		SOLE		134	0	0
DANAHER CORP	Stock-Health Care	235851102	2,780	10	SH		SOLE		10	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	9,815	19	SH		SOLE		19	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	8,672	44	SH		SOLE		44	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	5,177	18	SH		SOLE		18	0	0
EATON CORP PLC	Stock-Industrials	G29183103	7,954	24	SH		SOLE		24	0	0
ECOLAB INC	Stock-Materials	278865100	9,447	37	SH		SOLE		37	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	8,968	82	SH		SOLE		82	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	7,150	61	SH		SOLE		61	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	8,737	19	SH		SOLE		19	0	0
FABRINET	Stock-Information Technology	G3323L100	4,255	18	SH		SOLE		18	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,007	7	SH		SOLE		7	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	6,323	55	SH		SOLE		55	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	14,802	250	SH		SOLE		250	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	9,972	33	SH		SOLE		33	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	3,394	18	SH		SOLE		18	0	0
GRAINGER W W INC	Stock-Industrials	384802104	14,543	14	SH		SOLE		14	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	8,297	47	SH		SOLE		47	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	16,208	40	SH		SOLE		40	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	8,268	40	SH		SOLE		40	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	13,365	51	SH		SOLE		51	0	0
INDEXIQ TR ETF	Event Driven	45409B800	3,452	105	SH		SOLE		105	0	0
CENCORA INC	Stock-Health Care	03073E105	4,276	19	SH		SOLE		19	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,425	40	SH		SOLE		40	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,421	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	8,427	52	SH		SOLE		52	0	0
KLA CORP	Stock-Information Technology	482480100	3,872	5	SH		SOLE		5	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	2,142	97	SH		SOLE		97	0	0
ELI LILLY & CO	Stock-Health Care	532457108	26,578	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	11,691	20	SH		SOLE		20	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	11,917	44	SH		SOLE		44	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	9,276	39	SH		SOLE		39	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,724	21	SH		SOLE		21	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	5,131	23	SH		SOLE		23	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,844	9	SH		SOLE		9	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,456	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	7,324	89	SH		SOLE		89	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	11,875	39	SH		SOLE		39	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,302	70	SH		SOLE		70	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,747	33	SH		SOLE		33	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	51,636	120	SH		SOLE		120	0	0
COOPER COS INC	Stock-Health Care	216648501	8,054	73	SH		SOLE		73	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	11,860	161	SH		SOLE		161	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,952	14	SH		SOLE		14	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,606	25	SH		SOLE		25	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	4,046	9	SH		SOLE		9	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	11,336	23	SH		SOLE		23	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,314	52	SH		SOLE		52	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	5,674	8	SH		SOLE		8	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	7,788	165	SH		SOLE		165	0	0
LINDE PLC NEW	Stock-Materials	G54950103	23,843	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	15,130	179	SH		SOLE		179	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	9,282	105	SH		SOLE		105	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	4,171	21	SH		SOLE		21	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	480	2	SH		SOLE		2	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	16	4	SH		SOLE		4	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	727	7	SH		SOLE		7	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,957	16	SH		SOLE		16	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	7,815	59	SH		SOLE		59	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,759	11	SH		SOLE		11	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	8,845	14	SH		SOLE		14	0	0
BROADCOM INC	Stock-Information Technology	11135F101	16,905	98	SH		SOLE		98	0	0
PAYCHEX INC	Stock-Industrials	704326107	13,016	97	SH		SOLE		97	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,791	49	SH		SOLE		49	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	11,053	65	SH		SOLE		65	0	0
PHILLIPS 66	Stock-Energy	718546104	15,642	119	SH		SOLE		119	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	12,297	71	SH		SOLE		71	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	8,334	66	SH		SOLE		66	0	0
RTX CORP	Stock-Industrials	75513E101	2,544	21	SH		SOLE		21	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	8,117	128	SH		SOLE		128	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	7,625	70	SH		SOLE		70	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	2,843	34	SH		SOLE		34	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	9,160	24	SH		SOLE		24	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	5,435	50	SH		SOLE		50	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	13,356	137	SH		SOLE		137	0	0
STRYKER CORP	Stock-Health Care	863667101	12,282	34	SH		SOLE		34	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,125	19	SH		SOLE		19	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,994	51	SH		SOLE		51	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	4,333	21	SH		SOLE		21	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,493	16	SH		SOLE		16	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	12,600	61	SH		SOLE		61	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	5,818	20	SH		SOLE		20	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	8,626	35	SH		SOLE		35	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,590	19	SH		SOLE		19	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,906	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	10,524	18	SH		SOLE		18	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	3,255	7	SH		SOLE		7	0	0
VISA INC CLASS A	Stock-Financials	92826C839	5,773	21	SH		SOLE		21	0	0
WALMART INC	Stock-Consumer Staples	931142103	10,820	134	SH		SOLE		134	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	11,541	120	SH		SOLE		120	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,160	10	SH		SOLE		10	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	8,445	185	SH		SOLE		185	0	0
XYLEM INC	Stock-Industrials	98419M100	8,911	66	SH		SOLE		66	0	0
ZOETIS INC	Stock-Health Care	98978V103	8,792	45	SH		SOLE		45	0	0
AMPLIFY ETF TR ETF	Global Equity Fund	032108409	25,596	621	SH		SOLE		621	0	0
XTRACKERS RUSSELL ETF	US Equity Fund	233051481	19,715	360	SH		SOLE		360	0	0
FIRST MERCHANTS CORP	Stock-Financials	320817109	11,836	318	SH		SOLE		318	0	0
ISHARES ETF	US Equity Fund	46434V282	21,322	362	SH		SOLE		362	0	0
ISHARES EDGE MSCI ETF	US Equity Fund	46429B697	65,189	713	SH		SOLE		713	0	0
ISHARES ETF	US Equity Fund	464287887	2,510	18	SH		SOLE		18	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	21,779	44	SH		SOLE		44	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	17,212	30	SH		SOLE		30	0	0
AFLAC INC	Stock-Financials	001055102	1,118	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	2,330	10	SH		SOLE		10	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	442	9	SH		SOLE		9	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,554	15	SH		SOLE		15	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	565	8	SH		SOLE		8	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	241	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	314	3	SH		SOLE		3	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	478	9	SH		SOLE		9	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	726	7	SH		SOLE		7	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	375	9	SH		SOLE		9	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	534	9	SH		SOLE		9	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	510	2	SH		SOLE		2	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	656	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
ISHARES ETF	Unassigned Equity Fund	464288224	749	51	SH		SOLE		51	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
INDEXIQ TR ETF	Event Driven	45409B800	822	25	SH		SOLE		25	0	0
CENCORA INC	Stock-Health Care	03073E105	1,125	5	SH		SOLE		5	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	486	3	SH		SOLE		3	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	732	24	SH		SOLE		24	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	475	2	SH		SOLE		2	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	493	6	SH		SOLE		6	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,884	16	SH		SOLE		16	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	736	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	424	9	SH		SOLE		9	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	845	10	SH		SOLE		10	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	103	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	805	6	SH		SOLE		6	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	692	4	SH		SOLE		4	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	443	7	SH		SOLE		7	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	435	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	682	7	SH		SOLE		7	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
3M CO	Stock-Industrials	88579Y101	410	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	99	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	969	12	SH		SOLE		12	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	577	6	SH		SOLE		6	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ABRDN GOLD ETF	Commodity Fund	00326A104	12,565	500	SH		SOLE		500	0	0
AMERICAN ELECTRIC POWER	Stock-Utilities	025537101	30,780	300	SH		SOLE		300	0	0
B RILEY FINL INC PFD	Preferreds	05580M868	21,200	1,000	SH		SOLE		1,000	0	0
BABCOCK & WILCOX 6.5 PFD	Preferreds	05614L506	10,600	500	SH		SOLE		500	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	23,060	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP	Stock-Health Care	30063P105	13,624	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	17,583	150	SH		SOLE		150	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	42,840	1,000	SH		SOLE		1,000	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	12,585	300	SH		SOLE		300	0	0
FORTREA HOLDINGS INC	Stock-Health Care	34965K107	2,000	100	SH		SOLE		100	0	0
GORMAN RUPP CO COM	Stock-Industrials	383082104	11,685	300	SH		SOLE		300	0	0
GREIF INC CL B	Stock-Materials	397624206	27,932	400	SH		SOLE		400	0	0
HEARTLAND FIN USA 7 PFD	Preferreds	42234Q201	49,980	2,000	SH		SOLE		2,000	0	0
HUNTINGTON BANCSHRES INC	Stock-Financials	446150104	14,700	1,000	SH		SOLE		1,000	0	0
INFOSYS LTD SP ADR	Stock-Information Technology	456788108	22,270	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	22,108	100	SH		SOLE		100	0	0
HUNTINGTN BANCSHARES PFD	Preferreds	446150773	25,790	1,000	SH		SOLE		1,000	0	0
ISHARES ETF	Treasury Bond-Inflation Linked	46429B747	10,132	100	SH		SOLE		100	0	0
ISHARES MSCI BIC ETF	Equity Fund-Emerging Mkts	464286657	40,452	1,000	SH		SOLE		1,000	0	0
LABCORP HOLDINGS INC	Stock-Health Care	504922105	22,348	100	SH		SOLE		100	0	0
LANCASTER COLONY CORP	Stock-Consumer Staples	513847103	35,314	200	SH		SOLE		200	0	0
JP MORGAN SER EE PFD	Preferreds	48128B648	12,730	500	SH		SOLE		500	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	51,015	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	86,600	500	SH		SOLE		500	0	0
ALPS TR ETF	Sector-Real Estate Fund	00162Q452	47,130	1,000	SH		SOLE		1,000	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	32,405	500	SH		SOLE		500	0	0
SCOTTS MIRACLE-GRO CO	Stock-Materials	810186106	17,340	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	16,156	200	SH		SOLE		200	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	43,900	500	SH		SOLE		500	0	0
SPDR FTSE INTL GOVT ETF	Global Bond Fund	78464A490	14,101	350	SH		SOLE		350	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	26,163	100	SH		SOLE		100	0	0
TORTOISE ENERGY	Sector-Real Estate Fund	89147L886	58,875	1,500	SH		SOLE		1,500	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	19,910	500	SH		SOLE		500	0	0
VANGUARD SHORT TERM ETF	US Bond Fund	921937827	19,672	250	SH		SOLE		250	0	0
VANGUARD MATERIALS ETF	Sector-Nat Resources Fund	92204A801	10,573	50	SH		SOLE		50	0	0
VANGUARD VALUE ETF	US Equity Fund	922908744	52,371	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	17,964	400	SH		SOLE		400	0	0
WESBANCO INC 6.75 PFD	Preferreds	950810705	50,020	2,000	SH		SOLE		2,000	0	0
WINTRUST FIN 6.875 PFD	Preferreds	97650W504	50,820	2,000	SH		SOLE		2,000	0	0
WISDOMTREE EMERGING ETF	Equity Fund-Emerging Mkts	97717W315	50,611	1,150	SH		SOLE		1,150	0	0
FEDERAL FARM CREDIT BANK	Agency	3133EPNF8	50,059	50,000	SH		SOLE		50,000	0	0
US TREASURY	Treasury Note	91282CFV8	37,030	36,000	SH		SOLE		36,000	0	0
FEDERAL FARM CREDIT BANK	Agency	3133ENUH1	29,487	30,000	SH		SOLE		30,000	0	0
HUNTINGTON BANCSHARES	Corporate Bond	446150AM6	24,853	25,000	SH		SOLE		25,000	0	0
KEYCORP	Corporate Bond	49326EEH2	24,869	25,000	SH		SOLE		25,000	0	0
JPMORGAN CHASE & CO JR	Corporate Bond	48128BAG6	19,826	20,000	SH		SOLE		20,000	0	0
PNC FINANCIAL SERVICES	Corporate Bond	693475BJ3	27,011	25,000	SH		SOLE		25,000	0	0
PNC FINANCIAL SERVICES	Corporate Bond	693475BF1	76,349	75,000	SH		SOLE		75,000	0	0
U S TREASURY BONDS 08/28	Treasury Bond	912810FE3	32,191	30,000	SH		SOLE		30,000	0	0
AFLAC INC	Stock-Financials	001055102	3,242	29	SH		SOLE		29	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	23,406	140	SH		SOLE		140	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	57,888	1,072	SH		SOLE		1,072	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	32,810	728	SH		SOLE		728	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	52,172	280	SH		SOLE		280	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,608	11	SH		SOLE		11	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,301	10	SH		SOLE		10	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,580	12	SH		SOLE		12	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,279	26	SH		SOLE		26	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,418	33	SH		SOLE		33	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,553	22	SH		SOLE		22	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	965	12	SH		SOLE		12	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,172	11	SH		SOLE		11	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,570	15	SH		SOLE		15	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,596	30	SH		SOLE		30	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,972	19	SH		SOLE		19	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,211	29	SH		SOLE		29	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,544	26	SH		SOLE		26	0	0
CROWDSTRIKE HLDGS INC	Stock-Information Technology	22788C105	8,414	30	SH		SOLE		30	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,734	25	SH		SOLE		25	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,609	14	SH		SOLE		14	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	828	14	SH		SOLE		14	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,022	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	5,194	5	SH		SOLE		5	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,412	8	SH		SOLE		8	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,646	9	SH		SOLE		9	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,096	8	SH		SOLE		8	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,052	32	SH		SOLE		32	0	0
CENCORA INC	Stock-Health Care	03073E105	2,700	12	SH		SOLE		12	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,016	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,620	10	SH		SOLE		10	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,521	13	SH		SOLE		13	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,902	8	SH		SOLE		8	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,481	18	SH		SOLE		18	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,170	13	SH		SOLE		13	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	18,072	42	SH		SOLE		42	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,841	25	SH		SOLE		25	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,189	21	SH		SOLE		21	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	100,795	830	SH		SOLE		830	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,604	34	SH		SOLE		34	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,028	24	SH		SOLE		24	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,326	15	SH		SOLE		15	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	8	2	SH		SOLE		2	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	623	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,384	18	SH		SOLE		18	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,415	18	SH		SOLE		18	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,700	10	SH		SOLE		10	0	0
PHILLIPS 66	Stock-Energy	718546104	657	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,905	11	SH		SOLE		11	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,268	20	SH		SOLE		20	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,416	13	SH		SOLE		13	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SOFI TECHNOLOGIES INC	Stock-Financials	83406F102	7,860	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,657	17	SH		SOLE		17	0	0
STRYKER CORP	Stock-Health Care	863667101	2,890	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,272	11	SH		SOLE		11	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,725	7	SH		SOLE		7	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,664	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
XYLEM INC	Stock-Industrials	98419M100	2,025	15	SH		SOLE		15	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	216,165	8,269	SH		SOLE		8,269	0	0
AFLAC INC	Stock-Financials	001055102	223	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	277	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	228	2	SH		SOLE		2	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	297	1	SH		SOLE		1	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	165	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	756	14	SH		SOLE		14	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	676	15	SH		SOLE		15	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	167	4	SH		SOLE		4	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	292	2	SH		SOLE		2	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	260	4	SH		SOLE		4	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	932	4	SH		SOLE		4	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	223	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	276	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	399	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	215	1	SH		SOLE		1	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	196	4	SH		SOLE		4	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	310	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	353	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	147	1	SH		SOLE		1	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	209	2	SH		SOLE		2	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	212	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	311	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	292	7	SH		SOLE		7	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	297	5	SH		SOLE		5	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	394	2	SH		SOLE		2	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	287	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	510	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	218	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	236	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	229	2	SH		SOLE		2	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	651	11	SH		SOLE		11	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	302	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	176	1	SH		SOLE		1	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	206	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	262	1	SH		SOLE		1	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	270	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MSA SAFETY INC	Stock-Industrials	553498106	177	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	246	3	SH		SOLE		3	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	304	1	SH		SOLE		1	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	270	3	SH		SOLE		3	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	860	2	SH		SOLE		2	0	0
COOPER COS INC	Stock-Health Care	216648501	331	3	SH		SOLE		3	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	221	3	SH		SOLE		3	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	210	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	283	6	SH		SOLE		6	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	338	4	SH		SOLE		4	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	353	4	SH		SOLE		4	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	397	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	264	2	SH		SOLE		2	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	341	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	402	3	SH		SOLE		3	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	293	3	SH		SOLE		3	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	340	2	SH		SOLE		2	0	0
PHILLIPS 66	Stock-Energy	718546104	394	3	SH		SOLE		3	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	519	3	SH		SOLE		3	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	252	2	SH		SOLE		2	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	253	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	217	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	434	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	292	3	SH		SOLE		3	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	470	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	206	1	SH		SOLE		1	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	323	4	SH		SOLE		4	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	288	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	228	5	SH		SOLE		5	0	0
XYLEM INC	Stock-Industrials	98419M100	270	2	SH		SOLE		2	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	34,284	184	SH		SOLE		184	0	0
ARGAN INC	Stock-Industrials	04010E109	22,213	219	SH		SOLE		219	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	31,757	69	SH		SOLE		69	0	0
HAMILTON INS GROUP LTD	Stock-Financials	G42706104	5,627	291	SH		SOLE		291	0	0
CHINA YUCHAI INTL LTD	Stock-Industrials	G21082105	20,681	1,631	SH		SOLE		1,631	0	0
DELCATH SYS INC	Stock-Health Care	24661P807	6,772	750	SH		SOLE		750	0	0
DIREXIONSHARES SMALL ETF	Inverse Market Hedge Fund	25459W847	0	0	SH		SOLE		0	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	36,840	742	SH		SOLE		742	0	0
ENOVIX CORP	Stock-Industrials	293594107	17,615	1,886	SH		SOLE		1,886	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	17,173	30	SH		SOLE		30	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	30,947	180	SH		SOLE		180	0	0
ISHARES MSCI INDIA ETF	Equity Fund-Emerging Mkts	46429B598	29,265	500	SH		SOLE		500	0	0
ISHARES ETF	US Equity Fund	464287655	38,655	175	SH		SOLE		175	0	0
INVESCO S&P SMALLCAP ETF	US Equity Fund	46137V498	14,230	215	SH		SOLE		215	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	54,175	111	SH		SOLE		111	0	0
ELI LILLY & CO	Stock-Health Care	532457108	16,832	19	SH		SOLE		19	0	0
MATTERPORT INC	Stock-Information Technology	577096100	15,336	3,408	SH		SOLE		3,408	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	20,224	47	SH		SOLE		47	0	0
ORION GROUP HOLDINGS INC	Stock-Industrials	68628V308	2,013	349	SH		SOLE		349	0	0
POWELL INDUSTRIES INC	Stock-Industrials	739128106	40,180	181	SH		SOLE		181	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	34,805	384	SH		SOLE		384	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	35,557	148	SH		SOLE		148	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	34,999	365	SH		SOLE		365	0	0
ZIM INTEGRATED SHIPPING	Stock-Industrials	M9T951109	19,758	770	SH		SOLE		770	0	0
TXO PARTNERS LP UTS	UNIT	87313P103	39,560	2,000	SH		SOLE		2,000	0	0
APPLE INC	Stock-Information Technology	037833100	69,900	300	SH		SOLE		300	0	0
GOODYEAR TIRE & RUBBER	Stock-Consumer Discretionary	382550101	4,425	500	SH		SOLE		500	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	48,576	400	SH		SOLE		400	0	0
ONEOK INC NEW	Stock-Energy	682680103	18,226	200	SH		SOLE		200	0	0
BROADCOM INC	Stock-Information Technology	11135F101	34,500	200	SH		SOLE		200	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	57,376	100	SH		SOLE		100	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,757	25	SH		SOLE		25	0	0
AMERICAN EXPRESS COMPANY	Stock-Financials	025816109	13,560	50	SH		SOLE		50	0	0
DAVITA INC	Stock-Health Care	23918K108	24,589	150	SH		SOLE		150	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	26,415	163	SH		SOLE		163	0	0
TOWER SEMICONDUCTOR LTD	Stock-Information Technology	M87915274	44,260	1,000	SH		SOLE		1,000	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	13,634	100	SH		SOLE		100	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
ARK ETF TR ETF	US Equity Fund	00214Q104	1,663	35	SH		SOLE		35	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	2,672	15	SH		SOLE		15	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	2,885	30	SH		SOLE		30	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	8,586	15	SH		SOLE		15	0	0
LYFT INC	Stock-Industrials	55087P104	2,358	185	SH		SOLE		185	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	13,358	110	SH		SOLE		110	0	0
ROKU INC	Stock-Communication Services	77543R102	1,119	15	SH		SOLE		15	0	0
BLOCK INC CL A	Stock-Financials	852234103	1,342	20	SH		SOLE		20	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
BOEING CO	Stock-Industrials	097023105	38,010	250	SH		SOLE		250	0	0
CVS HEALTH	Stock-Health Care	126650100	14,776	235	SH		SOLE		235	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	13,305	250	SH		SOLE		250	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	21,420	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	8,103	50	SH		SOLE		50	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	215,150	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	17,923	85	SH		SOLE		85	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	14,470	500	SH		SOLE		500	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	19,443	300	SH		SOLE		300	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	7,806	100	SH		SOLE		100	0	0
US BANCORP NEW	Stock-Financials	902973304	4,573	100	SH		SOLE		100	0	0
BLOOMINGTON IN SER A G/O	Municipal Bond Gen Obligation	094599CF2	20,230	20,000	SH		SOLE		20,000	0	0
FRANKLIN TWP IN MLTI SCH	Municipal Bond Revenue	355137DN7	10,011	10,000	SH		SOLE		10,000	0	0
CRAWFORDSVILLE IN FIRE	Municipal Bond Revenue	225152BN6	9,154	10,000	SH		SOLE		10,000	0	0
FISHERS IN REDEV DIST	Municipal Bond Revenue	33803MBD2	19,755	20,000	SH		SOLE		20,000	0	0
DECATUR IN SWR REV B\E	Municipal Bond Revenue	243289CL7	10,008	10,000	SH		SOLE		10,000	0	0
FORT WAYNE IN REDEV AUTH	Municipal Bond Revenue	349288DL1	9,975	10,000	SH		SOLE		10,000	0	0
INDIANA ST FIN AUTH REV	Municipal Bond Revenue	45506DE92	9,358	10,000	SH		SOLE		10,000	0	0
INDIANA FIN AUTH HLTH	Municipal Bond Revenue	45470YDJ7	9,714	10,000	SH		SOLE		10,000	0	0
NORTH WEST HENDRICKS	Municipal Bond Gen Obligation	66328RCG9	9,914	10,000	SH		SOLE		10,000	0	0
WESTFIELD WA IN MLTI SCH	Municipal Bond Revenue	96023PLH6	20,023	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	25,450	72	SH		SOLE		72	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	13,765	83	SH		SOLE		83	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,204	226	SH		SOLE		226	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	33,539	180	SH		SOLE		180	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	13,683	210	SH		SOLE		210	0	0
APPLE INC	Stock-Information Technology	037833100	3,961	17	SH		SOLE		17	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	18,331	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	16,569	36	SH		SOLE		36	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	9,867	67	SH		SOLE		67	0	0
CINTAS CORP	Stock-Industrials	172908105	16,470	80	SH		SOLE		80	0	0
DANAHER CORP	Stock-Health Care	235851102	26,133	94	SH		SOLE		94	0	0
EATON CORP PLC	Stock-Industrials	G29183103	14,914	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	117	1	SH		SOLE		1	0	0
INTUIT INC	Stock-Information Technology	461202103	7,452	12	SH		SOLE		12	0	0
ELI LILLY & CO	Stock-Health Care	532457108	30,121	34	SH		SOLE		34	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	25,183	51	SH		SOLE		51	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	44,751	104	SH		SOLE		104	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	23,616	112	SH		SOLE		112	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	12,057	17	SH		SOLE		17	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,768	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	18,427	218	SH		SOLE		218	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,424	14	SH		SOLE		14	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	3,467	31	SH		SOLE		31	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	9,168	78	SH		SOLE		78	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	7,428	36	SH		SOLE		36	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	12,873	282	SH		SOLE		282	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	22,359	120	SH		SOLE		120	0	0
APPLE INC	Stock-Information Technology	037833100	40,209	172	SH		SOLE		172	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	2,440	47	SH		SOLE		47	0	0
INVESCO LTD	Stock-Financials	G491BT108	3,816	217	SH		SOLE		217	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	7,988	49	SH		SOLE		49	0	0
MAGNA INTL INC CL A	Stock-Consumer Discretionary	559222401	4,350	106	SH		SOLE		106	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	14,576	120	SH		SOLE		120	0	0
TENCENT HOLDINGS LTD-	Stock-Communication Services	88032Q109	2,105	38	SH		SOLE		38	0	0
FIRST TRUST PORTFLIOS,LP	UIT	30333W351	5,955	534	SH		SOLE		534	0	0
FIRST TRUST PRTFOLIOS LP	UIT	30333W559	5,434	495	SH		SOLE		495	0	0
CVS HEALTH	Stock-Health Care	126650100	6,602	105	SH		SOLE		105	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	6,098	146	SH		SOLE		146	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
ARGAN INC	Stock-Industrials	04010E109	2,434	24	SH		SOLE		24	0	0
CHINA YUCHAI INTL LTD	Stock-Industrials	G21082105	2,282	180	SH		SOLE		180	0	0
DIREXIONSHARES SMALL ETF	Inverse Market Hedge Fund	25459W847	0	0	SH		SOLE		0	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	3,376	68	SH		SOLE		68	0	0
ENOVIX CORP	Stock-Industrials	293594107	2,559	274	SH		SOLE		274	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,438	20	SH		SOLE		20	0	0
IAMGOLD CORPORATION	Stock-Materials	450913108	2,133	408	SH		SOLE		408	0	0
ISHARES MSCI INDIA ETF	Equity Fund-Emerging Mkts	46429B598	2,926	50	SH		SOLE		50	0	0
ISHARES ETF	US Equity Fund	464287655	3,534	16	SH		SOLE		16	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	5,856	12	SH		SOLE		12	0	0
MATTERPORT INC	Stock-Information Technology	577096100	3,361	747	SH		SOLE		747	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
ORION GROUP HOLDINGS INC	Stock-Industrials	68628V308	225	39	SH		SOLE		39	0	0
POWELL INDUSTRIES INC	Stock-Industrials	739128106	3,995	18	SH		SOLE		18	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	5,438	60	SH		SOLE		60	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	3,844	16	SH		SOLE		16	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	5,273	55	SH		SOLE		55	0	0
ZIM INTEGRATED SHIPPING	Stock-Industrials	M9T951109	2,309	90	SH		SOLE		90	0	0
TXO PARTNERS LP UTS	UNIT	87313P103	5,934	300	SH		SOLE		300	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	14,900	570	SH		SOLE		570	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	46,296	1,771	SH		SOLE		1,771	0	0
FIRST TR GLOBAL ETF	Commodity Fund	33739H101	5,448	230	SH		SOLE		230	0	0
INVESCO TR II ETF	Emerging Mkts Bond Fund	46138E784	2,150	100	SH		SOLE		100	0	0
INVESCO TR ETF	Sector-Consumer Cyclical Fund	46137V381	14,069	270	SH		SOLE		270	0	0
SPDR S&P INTL SMALL ETF	International Equity Fund	78463X871	6,826	200	SH		SOLE		200	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R408	2,832	110	SH		SOLE		110	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R622	6,454	66	SH		SOLE		66	0	0
VANGUARD SHORT TERM ETF	US Bond Fund	921937827	11,016	140	SH		SOLE		140	0	0
VANGUARD TOTAL INTL ETF	Unassigned Bond Fund	92203J407	3,016	60	SH		SOLE		60	0	0
VANGUARD TOTAL BOND ETF	US Bond Fund	921937835	11,266	150	SH		SOLE		150	0	0
VANGUARD MATERIALS ETF	Sector-Nat Resources Fund	92204A801	14,802	70	SH		SOLE		70	0	0
VANGUARD INDEX FDS ETF	Sector-Real Estate Fund	922908553	6,819	70	SH		SOLE		70	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	10,553	40	SH		SOLE		40	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	6,023	30	SH		SOLE		30	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	18,405	65	SH		SOLE		65	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	17,427	330	SH		SOLE		330	0	0
AFLAC INC	Stock-Financials	001055102	16,881	151	SH		SOLE		151	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	18,864	136	SH		SOLE		136	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	13,681	120	SH		SOLE		120	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	25,450	72	SH		SOLE		72	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	14,931	91	SH		SOLE		91	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	14,887	50	SH		SOLE		50	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	7,794	47	SH		SOLE		47	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	336,960	6,240	SH		SOLE		6,240	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	44,393	985	SH		SOLE		985	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	12,111	65	SH		SOLE		65	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	5,643	135	SH		SOLE		135	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	24,418	105	SH		SOLE		105	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	146	1	SH		SOLE		1	0	0
AMGEN INC	Stock-Health Care	031162100	16,754	52	SH		SOLE		52	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	9,643	148	SH		SOLE		148	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	18,183	79	SH		SOLE		79	0	0
APPLE INC	Stock-Information Technology	037833100	44,503	191	SH		SOLE		191	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	12,941	58	SH		SOLE		58	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	14,951	74	SH		SOLE		74	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	9,165	11	SH		SOLE		11	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	13,283	48	SH		SOLE		48	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	16,783	42	SH		SOLE		42	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	10,849	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	11,046	24	SH		SOLE		24	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	22,788	24	SH		SOLE		24	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,843	22	SH		SOLE		22	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	16,772	78	SH		SOLE		78	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	196	4	SH		SOLE		4	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	20,616	199	SH		SOLE		199	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	282	4	SH		SOLE		4	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	13,415	15	SH		SOLE		15	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	19,322	67	SH		SOLE		67	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	15,917	152	SH		SOLE		152	0	0
CINTAS CORP	Stock-Industrials	172908105	38,705	188	SH		SOLE		188	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	17,562	330	SH		SOLE		330	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	17,730	20	SH		SOLE		20	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	16,817	162	SH		SOLE		162	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	10,901	261	SH		SOLE		261	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	178	3	SH		SOLE		3	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	16,950	161	SH		SOLE		161	0	0
DANAHER CORP	Stock-Health Care	235851102	8,062	29	SH		SOLE		29	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	16,039	410	SH		SOLE		410	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	19,136	111	SH		SOLE		111	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	19,114	37	SH		SOLE		37	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	12,614	64	SH		SOLE		64	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	14,382	50	SH		SOLE		50	0	0
EATON CORP PLC	Stock-Industrials	G29183103	9,611	29	SH		SOLE		29	0	0
ECOLAB INC	Stock-Materials	278865100	33,703	132	SH		SOLE		132	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	15,858	145	SH		SOLE		145	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	14,505	118	SH		SOLE		118	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	29,187	249	SH		SOLE		249	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	14,715	32	SH		SOLE		32	0	0
FABRINET	Stock-Information Technology	G3323L100	11,822	50	SH		SOLE		50	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	11,448	20	SH		SOLE		20	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	17,935	156	SH		SOLE		156	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	30,019	507	SH		SOLE		507	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	18,736	62	SH		SOLE		62	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	20,776	20	SH		SOLE		20	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	290	10	SH		SOLE		10	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	16,418	93	SH		SOLE		93	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	19,044	47	SH		SOLE		47	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	15,709	76	SH		SOLE		76	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	15,986	61	SH		SOLE		61	0	0
INTEL CORP	Stock-Information Technology	458140100	6,991	298	SH		SOLE		298	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	20,401	127	SH		SOLE		127	0	0
INTUIT INC	Stock-Information Technology	461202103	7,452	12	SH		SOLE		12	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	12,773	26	SH		SOLE		26	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	14,585	90	SH		SOLE		90	0	0
KLA CORP	Stock-Information Technology	482480100	13,939	18	SH		SOLE		18	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	160,677	2,700	SH		SOLE		2,700	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	13,057	16	SH		SOLE		16	0	0
ELI LILLY & CO	Stock-Health Care	532457108	23,920	27	SH		SOLE		27	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	16,367	28	SH		SOLE		28	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	18,146	67	SH		SOLE		67	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	19,267	81	SH		SOLE		81	0	0
MSA SAFETY INC	Stock-Industrials	553498106	9,576	54	SH		SOLE		54	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,900	16	SH		SOLE		16	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	164	2	SH		SOLE		2	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	16,443	54	SH		SOLE		54	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	16,115	179	SH		SOLE		179	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	15,971	154	SH		SOLE		154	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	211,277	491	SH		SOLE		491	0	0
COOPER COS INC	Stock-Health Care	216648501	11,585	105	SH		SOLE		105	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	14,955	203	SH		SOLE		203	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	9,066	43	SH		SOLE		43	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	11,336	23	SH		SOLE		23	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	170,380	1,403	SH		SOLE		1,403	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	16,567	351	SH		SOLE		351	0	0
LINDE PLC NEW	Stock-Materials	G54950103	31,472	66	SH		SOLE		66	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	253	3	SH		SOLE		3	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	18,740	212	SH		SOLE		212	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	15,462	300	SH		SOLE		300	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	8,541	43	SH		SOLE		43	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	145	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	11,921	90	SH		SOLE		90	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,759	11	SH		SOLE		11	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	10,109	16	SH		SOLE		16	0	0
BROADCOM INC	Stock-Information Technology	11135F101	21,217	123	SH		SOLE		123	0	0
PAYCHEX INC	Stock-Industrials	704326107	16,236	121	SH		SOLE		121	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	7,627	78	SH		SOLE		78	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	13,944	82	SH		SOLE		82	0	0
PHILLIPS 66	Stock-Energy	718546104	43,641	332	SH		SOLE		332	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	23,901	138	SH		SOLE		138	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	13,133	104	SH		SOLE		104	0	0
QUALCOMM INC	Stock-Information Technology	747525103	15,984	94	SH		SOLE		94	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	190	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	14,487	133	SH		SOLE		133	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	293	7	SH		SOLE		7	0	0
SHELL PLC ADR	Stock-Energy	780259305	15,234	231	SH		SOLE		231	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	20,991	55	SH		SOLE		55	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	19,459	179	SH		SOLE		179	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	292	3	SH		SOLE		3	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	550	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	26,733	74	SH		SOLE		74	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	15,397	131	SH		SOLE		131	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	20,493	118	SH		SOLE		118	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	3,584	23	SH		SOLE		23	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	23,548	114	SH		SOLE		114	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	19,783	68	SH		SOLE		68	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	17,007	69	SH		SOLE		69	0	0
UNITED STATES LIME &	Stock-Materials	911922102	11,328	116	SH		SOLE		116	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	15,786	27	SH		SOLE		27	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	11,161	24	SH		SOLE		24	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	21,075	261	SH		SOLE		261	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	192	2	SH		SOLE		2	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,049	23	SH		SOLE		23	0	0
XYLEM INC	Stock-Industrials	98419M100	20,389	151	SH		SOLE		151	0	0
ZOETIS INC	Stock-Health Care	98978V103	20,710	106	SH		SOLE		106	0	0
AFLAC INC	Stock-Financials	001055102	8,496	76	SH		SOLE		76	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	9,848	71	SH		SOLE		71	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	6,954	61	SH		SOLE		61	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	16,260	46	SH		SOLE		46	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,038	27	SH		SOLE		27	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	7,629	46	SH		SOLE		46	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	24,300	450	SH		SOLE		450	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	23,661	525	SH		SOLE		525	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	10,434	56	SH		SOLE		56	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	5,935	142	SH		SOLE		142	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	14,186	61	SH		SOLE		61	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	9,066	62	SH		SOLE		62	0	0
AMGEN INC	Stock-Health Care	031162100	6,766	21	SH		SOLE		21	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	7,949	122	SH		SOLE		122	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	8,286	36	SH		SOLE		36	0	0
APPLE INC	Stock-Information Technology	037833100	27,960	120	SH		SOLE		120	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	11,602	52	SH		SOLE		52	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	6,666	8	SH		SOLE		8	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	7,471	27	SH		SOLE		27	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	14,385	36	SH		SOLE		36	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	5,786	24	SH		SOLE		24	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	10,125	22	SH		SOLE		22	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	8,545	9	SH		SOLE		9	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,095	25	SH		SOLE		25	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	9,031	42	SH		SOLE		42	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	5,707	116	SH		SOLE		116	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	10,360	100	SH		SOLE		100	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	11,724	166	SH		SOLE		166	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	9,838	11	SH		SOLE		11	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,185	42	SH		SOLE		42	0	0
CHUBB LTD	Stock-Financials	H1467J104	9,228	32	SH		SOLE		32	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	8,272	79	SH		SOLE		79	0	0
CINTAS CORP	Stock-Industrials	172908105	19,764	96	SH		SOLE		96	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	8,887	167	SH		SOLE		167	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	11,524	13	SH		SOLE		13	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	9,965	96	SH		SOLE		96	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	9,565	229	SH		SOLE		229	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	9,682	163	SH		SOLE		163	0	0
DANAHER CORP	Stock-Health Care	235851102	7,506	27	SH		SOLE		27	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	9,815	19	SH		SOLE		19	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	11,037	56	SH		SOLE		56	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	13,519	47	SH		SOLE		47	0	0
EATON CORP PLC	Stock-Industrials	G29183103	8,948	27	SH		SOLE		27	0	0
ECOLAB INC	Stock-Materials	278865100	22,469	88	SH		SOLE		88	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	8,858	81	SH		SOLE		81	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	8,908	76	SH		SOLE		76	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	7,357	16	SH		SOLE		16	0	0
FABRINET	Stock-Information Technology	G3323L100	12,058	51	SH		SOLE		51	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	10,876	19	SH		SOLE		19	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	9,312	81	SH		SOLE		81	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	23,743	401	SH		SOLE		401	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	8,763	29	SH		SOLE		29	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,508	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	8,310	8	SH		SOLE		8	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	9,003	51	SH		SOLE		51	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	10,130	25	SH		SOLE		25	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	8,268	40	SH		SOLE		40	0	0
HUBBELL INC	Stock-Industrials	443510607	10,280	24	SH		SOLE		24	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	8,124	31	SH		SOLE		31	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	10,280	64	SH		SOLE		64	0	0
INTUIT INC	Stock-Information Technology	461202103	6,210	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	12,281	25	SH		SOLE		25	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	7,940	49	SH		SOLE		49	0	0
KLA CORP	Stock-Information Technology	482480100	10,841	14	SH		SOLE		14	0	0
ELI LILLY & CO	Stock-Health Care	532457108	19,490	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	6,430	11	SH		SOLE		11	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	10,021	37	SH		SOLE		37	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	9,514	40	SH		SOLE		40	0	0
MSA SAFETY INC	Stock-Industrials	553498106	8,867	50	SH		SOLE		50	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,900	16	SH		SOLE		16	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	7,407	90	SH		SOLE		90	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	8,221	27	SH		SOLE		27	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	9,183	102	SH		SOLE		102	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	29,260	68	SH		SOLE		68	0	0
COOPER COS INC	Stock-Health Care	216648501	10,040	91	SH		SOLE		91	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,251	112	SH		SOLE		112	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	8,434	40	SH		SOLE		40	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,348	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	11,336	23	SH		SOLE		23	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	39,710	327	SH		SOLE		327	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	7,092	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	8,307	176	SH		SOLE		176	0	0
LINDE PLC NEW	Stock-Materials	G54950103	24,796	52	SH		SOLE		52	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	10,312	122	SH		SOLE		122	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	11,492	130	SH		SOLE		130	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	8,740	44	SH		SOLE		44	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	8,080	61	SH		SOLE		61	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	10,937	32	SH		SOLE		32	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	11,372	18	SH		SOLE		18	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,070	12	SH		SOLE		12	0	0
PAYCHEX INC	Stock-Industrials	704326107	10,601	79	SH		SOLE		79	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	8,703	89	SH		SOLE		89	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	9,012	53	SH		SOLE		53	0	0
PHILLIPS 66	Stock-Energy	718546104	13,802	105	SH		SOLE		105	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	13,682	79	SH		SOLE		79	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	7,324	58	SH		SOLE		58	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	8,054	127	SH		SOLE		127	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	8,714	80	SH		SOLE		80	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	11,450	30	SH		SOLE		30	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	16,306	150	SH		SOLE		150	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	9,846	101	SH		SOLE		101	0	0
STRYKER CORP	Stock-Health Care	863667101	17,701	49	SH		SOLE		49	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,013	18	SH		SOLE		18	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	19,394	165	SH		SOLE		165	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	5,365	26	SH		SOLE		26	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	4,052	26	SH		SOLE		26	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	10,741	52	SH		SOLE		52	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	10,182	35	SH		SOLE		35	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	8,380	34	SH		SOLE		34	0	0
UNITED STATES LIME &	Stock-Materials	911922102	10,742	110	SH		SOLE		110	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,185	14	SH		SOLE		14	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	9,766	21	SH		SOLE		21	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,649	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	10,497	130	SH		SOLE		130	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	11,830	123	SH		SOLE		123	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	10,402	25	SH		SOLE		25	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	8,536	187	SH		SOLE		187	0	0
XYLEM INC	Stock-Industrials	98419M100	10,127	75	SH		SOLE		75	0	0
ZOETIS INC	Stock-Health Care	98978V103	10,159	52	SH		SOLE		52	0	0
AMERICAN ELECTRIC POWER	Stock-Utilities	025537101	34,165	333	SH		SOLE		333	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	8,993	78	SH		SOLE		78	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	156,458	742	SH		SOLE		742	0	0
PRUDENTIAL FINANCIAL INC	Stock-Financials	744320102	4,359	36	SH		SOLE		36	0	0
ISHARES ETF	Sector-Consumer Defensive Fund	464287812	58,643	831	SH		SOLE		831	0	0
ISHARES ETF	Sector-Technology Fund	464287721	544,164	3,589	SH		SOLE		3,589	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	24,557	304	SH		SOLE		304	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	56,104	639	SH		SOLE		639	0	0
SELECT SECTOR SPDR F ETF	Sector-Nat Resources Fund	81369Y100	42,792	444	SH		SOLE		444	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	228,411	1,483	SH		SOLE		1,483	0	0
SELECT SECTOR SPDR ETF	Sector-Communications Fund	81369Y852	127,825	1,414	SH		SOLE		1,414	0	0
VANGUARD CONSUMER ETF	Sector-Consumer Cyclical Fund	92204A108	214,161	629	SH		SOLE		629	0	0
VANGUARD INDUSTRIALS ETF	Sector-Industrials Fund	92204A603	141,738	545	SH		SOLE		545	0	0
VANGUARD FINANCIALS ETF	Sector-Financials Fund	92204A405	196,079	1,784	SH		SOLE		1,784	0	0
VANGUARD INDEX FDS ETF	Sector-Real Estate Fund	922908553	32,051	329	SH		SOLE		329	0	0
AFLAC INC	Stock-Financials	001055102	24,037	215	SH		SOLE		215	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	21,222	153	SH		SOLE		153	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	25,652	225	SH		SOLE		225	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	31,813	90	SH		SOLE		90	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	15,482	52	SH		SOLE		52	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	8,458	51	SH		SOLE		51	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	70,200	1,300	SH		SOLE		1,300	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	37,272	827	SH		SOLE		827	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	11,179	60	SH		SOLE		60	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	12,093	52	SH		SOLE		52	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	7,458	51	SH		SOLE		51	0	0
AMGEN INC	Stock-Health Care	031162100	18,043	56	SH		SOLE		56	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	7,167	110	SH		SOLE		110	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	68,590	298	SH		SOLE		298	0	0
APPLE INC	Stock-Information Technology	037833100	132,577	569	SH		SOLE		569	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	10,263	46	SH		SOLE		46	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	6,666	8	SH		SOLE		8	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	87,446	316	SH		SOLE		316	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	9,161	38	SH		SOLE		38	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	10,585	23	SH		SOLE		23	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	23,737	25	SH		SOLE		25	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	13,976	65	SH		SOLE		65	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	9,889	201	SH		SOLE		201	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	37,399	361	SH		SOLE		361	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	13,415	15	SH		SOLE		15	0	0
CHUBB LTD	Stock-Financials	H1467J104	14,707	51	SH		SOLE		51	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	7,016	67	SH		SOLE		67	0	0
CINTAS CORP	Stock-Industrials	172908105	39,528	192	SH		SOLE		192	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	20,223	380	SH		SOLE		380	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	35,460	40	SH		SOLE		40	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	19,931	192	SH		SOLE		192	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	10,810	182	SH		SOLE		182	0	0
DANAHER CORP	Stock-Health Care	235851102	19,461	70	SH		SOLE		70	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	17,048	33	SH		SOLE		33	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	9,657	49	SH		SOLE		49	0	0
EATON CORP PLC	Stock-Industrials	G29183103	8,286	25	SH		SOLE		25	0	0
ECOLAB INC	Stock-Materials	278865100	4,340	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	8,202	75	SH		SOLE		75	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	17,474	38	SH		SOLE		38	0	0
FABRINET	Stock-Information Technology	G3323L100	17,023	72	SH		SOLE		72	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	9,731	17	SH		SOLE		17	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	62,555	207	SH		SOLE		207	0	0
GRAINGER W W INC	Stock-Industrials	384802104	30,125	29	SH		SOLE		29	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	13,240	75	SH		SOLE		75	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	16,613	41	SH		SOLE		41	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	14,262	69	SH		SOLE		69	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	15,724	60	SH		SOLE		60	0	0
CENCORA INC	Stock-Health Care	03073E105	13,954	62	SH		SOLE		62	0	0
INTUIT INC	Stock-Information Technology	461202103	7,452	12	SH		SOLE		12	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	9,334	19	SH		SOLE		19	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	54,128	334	SH		SOLE		334	0	0
KLA CORP	Stock-Information Technology	482480100	14,713	19	SH		SOLE		19	0	0
ELI LILLY & CO	Stock-Health Care	532457108	31,007	35	SH		SOLE		35	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	30,981	53	SH		SOLE		53	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	24,376	90	SH		SOLE		90	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	17,364	73	SH		SOLE		73	0	0
MSA SAFETY INC	Stock-Industrials	553498106	8,157	46	SH		SOLE		46	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,407	15	SH		SOLE		15	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	11,522	140	SH		SOLE		140	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	90,439	297	SH		SOLE		297	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	225,477	524	SH		SOLE		524	0	0
COOPER COS INC	Stock-Health Care	216648501	8,827	80	SH		SOLE		80	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,103	110	SH		SOLE		110	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	9,066	43	SH		SOLE		43	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	8,378	17	SH		SOLE		17	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	57,076	470	SH		SOLE		470	0	0
LINDE PLC NEW	Stock-Materials	G54950103	28,134	59	SH		SOLE		59	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	34,319	406	SH		SOLE		406	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,304	60	SH		SOLE		60	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	8,740	44	SH		SOLE		44	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	6,093	46	SH		SOLE		46	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	9,570	28	SH		SOLE		28	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	10,740	17	SH		SOLE		17	0	0
PAYCHEX INC	Stock-Industrials	704326107	79,977	596	SH		SOLE		596	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	11,563	68	SH		SOLE		68	0	0
PHILLIPS 66	Stock-Energy	718546104	18,534	141	SH		SOLE		141	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	62,525	361	SH		SOLE		361	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	15,027	119	SH		SOLE		119	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,664	52	SH		SOLE		52	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	19,465	51	SH		SOLE		51	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	14,458	133	SH		SOLE		133	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	9,164	94	SH		SOLE		94	0	0
STRYKER CORP	Stock-Health Care	863667101	19,146	53	SH		SOLE		53	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,572	23	SH		SOLE		23	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	20,687	176	SH		SOLE		176	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	25,201	122	SH		SOLE		122	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	11,108	19	SH		SOLE		19	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	10,231	22	SH		SOLE		22	0	0
WALMART INC	Stock-Consumer Staples	931142103	12,597	156	SH		SOLE		156	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	17,312	180	SH		SOLE		180	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	5,409	13	SH		SOLE		13	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	639	14	SH		SOLE		14	0	0
XYLEM INC	Stock-Industrials	98419M100	12,152	90	SH		SOLE		90	0	0
AFLAC INC	Stock-Financials	001055102	6,372	57	SH		SOLE		57	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,687	41	SH		SOLE		41	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,104	36	SH		SOLE		36	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	5,302	15	SH		SOLE		15	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	12,306	75	SH		SOLE		75	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,061	17	SH		SOLE		17	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,474	231	SH		SOLE		231	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	14,737	327	SH		SOLE		327	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,581	24	SH		SOLE		24	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,972	34	SH		SOLE		34	0	0
AMGEN INC	Stock-Health Care	031162100	6,766	21	SH		SOLE		21	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,524	24	SH		SOLE		24	0	0
APPLE INC	Stock-Information Technology	037833100	10,252	44	SH		SOLE		44	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	12,123	60	SH		SOLE		60	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,704	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,857	16	SH		SOLE		16	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	7,095	33	SH		SOLE		33	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,148	64	SH		SOLE		64	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,355	71	SH		SOLE		71	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,661	66	SH		SOLE		66	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,632	23	SH		SOLE		23	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,340	51	SH		SOLE		51	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,481	103	SH		SOLE		103	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,086	49	SH		SOLE		49	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,801	91	SH		SOLE		91	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,880	99	SH		SOLE		99	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,199	12	SH		SOLE		12	0	0
ECOLAB INC	Stock-Materials	278865100	6,893	27	SH		SOLE		27	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	6,452	59	SH		SOLE		59	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,058	11	SH		SOLE		11	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,863	51	SH		SOLE		51	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	6,394	108	SH		SOLE		108	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,648	22	SH		SOLE		22	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,943	28	SH		SOLE		28	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,374	26	SH		SOLE		26	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	5,241	20	SH		SOLE		20	0	0
CENCORA INC	Stock-Health Care	03073E105	4,726	21	SH		SOLE		21	0	0
INTEL CORP	Stock-Information Technology	458140100	6,357	271	SH		SOLE		271	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,907	43	SH		SOLE		43	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,699	29	SH		SOLE		29	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	10,609	13	SH		SOLE		13	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	7,106	233	SH		SOLE		233	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,676	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,958	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,946	25	SH		SOLE		25	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,621	44	SH		SOLE		44	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,872	16	SH		SOLE		16	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,681	52	SH		SOLE		52	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	12,030	116	SH		SOLE		116	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,909	30	SH		SOLE		30	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,493	61	SH		SOLE		61	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	29,145	240	SH		SOLE		240	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,389	93	SH		SOLE		93	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,722	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,325	63	SH		SOLE		63	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,712	42	SH		SOLE		42	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	6,970	96	SH		SOLE		96	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,708	28	SH		SOLE		28	0	0
BROADCOM INC	Stock-Information Technology	11135F101	18,975	110	SH		SOLE		110	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,770	43	SH		SOLE		43	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,081	24	SH		SOLE		24	0	0
PHILLIPS 66	Stock-Energy	718546104	5,389	41	SH		SOLE		41	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,715	33	SH		SOLE		33	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,040	32	SH		SOLE		32	0	0
QUALCOMM INC	Stock-Information Technology	747525103	12,583	74	SH		SOLE		74	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,805	60	SH		SOLE		60	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,792	44	SH		SOLE		44	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	7,251	19	SH		SOLE		19	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,387	45	SH		SOLE		45	0	0
STRYKER CORP	Stock-Health Care	863667101	5,780	16	SH		SOLE		16	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	14,761	85	SH		SOLE		85	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	4,519	29	SH		SOLE		29	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,577	27	SH		SOLE		27	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	6,109	21	SH		SOLE		21	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,915	24	SH		SOLE		24	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,075	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	4,616	48	SH		SOLE		48	0	0
XYLEM INC	Stock-Industrials	98419M100	6,076	45	SH		SOLE		45	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,079	26	SH		SOLE		26	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,777	9	SH		SOLE		9	0	0
AFLAC INC	Stock-Financials	001055102	894	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	912	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,977	10	SH		SOLE		10	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,487	15	SH		SOLE		15	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,400	100	SH		SOLE		100	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,416	98	SH		SOLE		98	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,794	15	SH		SOLE		15	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,926	70	SH		SOLE		70	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	2,577	8	SH		SOLE		8	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,801	43	SH		SOLE		43	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	4,194	18	SH		SOLE		18	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,793	17	SH		SOLE		17	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,767	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	4,795	12	SH		SOLE		12	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,849	34	SH		SOLE		34	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,075	5	SH		SOLE		5	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	934	19	SH		SOLE		19	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,036	10	SH		SOLE		10	0	0
CME GROUP INC	Stock-Financials	12572Q105	1,765	8	SH		SOLE		8	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,341	19	SH		SOLE		19	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	3,577	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,123	28	SH		SOLE		28	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,047	10	SH		SOLE		10	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,086	58	SH		SOLE		58	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,038	10	SH		SOLE		10	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,294	31	SH		SOLE		31	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	950	16	SH		SOLE		16	0	0
CORNING INC	Stock-Information Technology	219350105	1,941	43	SH		SOLE		43	0	0
DANAHER CORP	Stock-Health Care	235851102	2,224	8	SH		SOLE		8	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	1,896	16	SH		SOLE		16	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,744	19	SH		SOLE		19	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,739	13	SH		SOLE		13	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,971	15	SH		SOLE		15	0	0
ECOLAB INC	Stock-Materials	278865100	3,829	15	SH		SOLE		15	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	984	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	7,619	65	SH		SOLE		65	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	4,019	17	SH		SOLE		17	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FASTENAL CO	Stock-Industrials	311900104	1,785	25	SH		SOLE		25	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,034	9	SH		SOLE		9	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,723	46	SH		SOLE		46	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	3,017	16	SH		SOLE		16	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,059	6	SH		SOLE		6	0	0
HP INC	Stock-Information Technology	40434L105	1,793	50	SH		SOLE		50	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,882	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	3,438	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
KLA CORP	Stock-Information Technology	482480100	3,872	5	SH		SOLE		5	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,799	48	SH		SOLE		48	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,789	81	SH		SOLE		81	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,973	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,192	18	SH		SOLE		18	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,784	8	SH		SOLE		8	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	905	11	SH		SOLE		11	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,045	10	SH		SOLE		10	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,080	12	SH		SOLE		12	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,703	15	SH		SOLE		15	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,884	16	SH		SOLE		16	0	0
COOPER COS INC	Stock-Health Care	216648501	3,530	32	SH		SOLE		32	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,799	38	SH		SOLE		38	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,428	21	SH		SOLE		21	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,697	6	SH		SOLE		6	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,450	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	5,707	47	SH		SOLE		47	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,038	22	SH		SOLE		22	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,199	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,874	34	SH		SOLE		34	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,237	14	SH		SOLE		14	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,376	17	SH		SOLE		17	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,913	21	SH		SOLE		21	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,680	7	SH		SOLE		7	0	0
PPL CORPORATION	Stock-Utilities	69351T106	1,819	55	SH		SOLE		55	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,848	10	SH		SOLE		10	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,759	11	SH		SOLE		11	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
BROADCOM INC	Stock-Information Technology	11135F101	6,382	37	SH		SOLE		37	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,952	22	SH		SOLE		22	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,911	40	SH		SOLE		40	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,550	15	SH		SOLE		15	0	0
PHILLIPS 66	Stock-Energy	718546104	3,286	25	SH		SOLE		25	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,196	30	SH		SOLE		30	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,525	20	SH		SOLE		20	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,870	11	SH		SOLE		11	0	0
RTX CORP	Stock-Industrials	75513E101	1,696	14	SH		SOLE		14	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,663	42	SH		SOLE		42	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,669	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	980	9	SH		SOLE		9	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,756	21	SH		SOLE		21	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	4,891	45	SH		SOLE		45	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,704	38	SH		SOLE		38	0	0
STRYKER CORP	Stock-Health Care	863667101	3,973	11	SH		SOLE		11	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,789	16	SH		SOLE		16	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,112	52	SH		SOLE		52	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,891	14	SH		SOLE		14	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	1,872	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,772	13	SH		SOLE		13	0	0
US BANCORP NEW	Stock-Financials	902973304	1,829	40	SH		SOLE		40	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,125	32	SH		SOLE		32	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,885	30	SH		SOLE		30	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	3,744	9	SH		SOLE		9	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,565	100	SH		SOLE		100	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
AFLAC INC	Stock-Financials	001055102	894	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	912	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	331	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,672	68	SH		SOLE		68	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,839	63	SH		SOLE		63	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	209	5	SH		SOLE		5	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	325	5	SH		SOLE		5	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	1,864	8	SH		SOLE		8	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	446	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	399	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	335	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,075	5	SH		SOLE		5	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	984	20	SH		SOLE		20	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,139	11	SH		SOLE		11	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,341	19	SH		SOLE		19	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	294	2	SH		SOLE		2	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,047	10	SH		SOLE		10	0	0
CINTAS CORP	Stock-Industrials	172908105	1,852	9	SH		SOLE		9	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,064	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,038	10	SH		SOLE		10	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,420	34	SH		SOLE		34	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,069	18	SH		SOLE		18	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	394	2	SH		SOLE		2	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	575	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,203	11	SH		SOLE		11	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	703	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	472	2	SH		SOLE		2	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,034	9	SH		SOLE		9	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,782	47	SH		SOLE		47	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,059	6	SH		SOLE		6	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,134	7	SH		SOLE		7	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MSA SAFETY INC	Stock-Industrials	553498106	354	2	SH		SOLE		2	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	905	11	SH		SOLE		11	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,170	13	SH		SOLE		13	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
COOPER COS INC	Stock-Health Care	216648501	441	4	SH		SOLE		4	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,105	15	SH		SOLE		15	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	210	1	SH		SOLE		1	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	607	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,085	23	SH		SOLE		23	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,098	13	SH		SOLE		13	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,149	13	SH		SOLE		13	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	397	2	SH		SOLE		2	0	0
PGIM ETF TRUST ETF	US Bond Fund	69344A107	2,737	55	SH		SOLE		55	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,192	9	SH		SOLE		9	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	341	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,552	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	488	5	SH		SOLE		5	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	1,840	14	SH		SOLE		14	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	824	13	SH		SOLE		13	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,089	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	434	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,267	13	SH		SOLE		13	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	4,131	45	SH		SOLE		45	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	587	5	SH		SOLE		5	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	390	4	SH		SOLE		4	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,374	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,049	13	SH		SOLE		13	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	228	5	SH		SOLE		5	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
AFLAC INC	Stock-Financials	001055102	4,472	40	SH		SOLE		40	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,716	34	SH		SOLE		34	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,078	27	SH		SOLE		27	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	7,069	20	SH		SOLE		20	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,763	16	SH		SOLE		16	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,482	21	SH		SOLE		21	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	20,844	386	SH		SOLE		386	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	21,273	472	SH		SOLE		472	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,471	24	SH		SOLE		24	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,257	54	SH		SOLE		54	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	7,441	32	SH		SOLE		32	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,533	31	SH		SOLE		31	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,300	66	SH		SOLE		66	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,452	15	SH		SOLE		15	0	0
APPLE INC	Stock-Information Technology	037833100	13,747	59	SH		SOLE		59	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,908	22	SH		SOLE		22	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,320	12	SH		SOLE		12	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	5,994	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,893	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,602	10	SH		SOLE		10	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	335	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,870	18	SH		SOLE		18	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,656	54	SH		SOLE		54	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,869	47	SH		SOLE		47	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,650	80	SH		SOLE		80	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	4,471	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,945	20	SH		SOLE		20	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,769	36	SH		SOLE		36	0	0
CINTAS CORP	Stock-Industrials	172908105	11,529	56	SH		SOLE		56	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,938	74	SH		SOLE		74	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,671	45	SH		SOLE		45	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,218	101	SH		SOLE		101	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,276	72	SH		SOLE		72	0	0
DANAHER CORP	Stock-Health Care	235851102	3,058	11	SH		SOLE		11	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,132	8	SH		SOLE		8	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	5,913	30	SH		SOLE		30	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	4,890	17	SH		SOLE		17	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,645	11	SH		SOLE		11	0	0
ECOLAB INC	Stock-Materials	278865100	9,957	39	SH		SOLE		39	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,265	39	SH		SOLE		39	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,751	32	SH		SOLE		32	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,218	7	SH		SOLE		7	0	0
FABRINET	Stock-Information Technology	G3323L100	4,255	18	SH		SOLE		18	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	3,434	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,138	36	SH		SOLE		36	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	21,315	360	SH		SOLE		360	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,928	13	SH		SOLE		13	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,883	22	SH		SOLE		22	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,052	10	SH		SOLE		10	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,927	19	SH		SOLE		19	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,668	14	SH		SOLE		14	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,658	29	SH		SOLE		29	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	5,403	11	SH		SOLE		11	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,727	23	SH		SOLE		23	0	0
KLA CORP	Stock-Information Technology	482480100	4,646	6	SH		SOLE		6	0	0
ELI LILLY & CO	Stock-Health Care	532457108	8,859	10	SH		SOLE		10	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,091	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,604	17	SH		SOLE		17	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,281	18	SH		SOLE		18	0	0
MSA SAFETY INC	Stock-Industrials	553498106	4,256	24	SH		SOLE		24	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,767	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,962	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,785	46	SH		SOLE		46	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,958	13	SH		SOLE		13	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,781	42	SH		SOLE		42	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,909	30	SH		SOLE		30	0	0
COOPER COS INC	Stock-Health Care	216648501	5,296	48	SH		SOLE		48	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,536	48	SH		SOLE		48	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,584	17	SH		SOLE		17	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	4,928	10	SH		SOLE		10	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	13,358	110	SH		SOLE		110	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,342	92	SH		SOLE		92	0	0
LINDE PLC NEW	Stock-Materials	G54950103	12,398	26	SH		SOLE		26	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,409	64	SH		SOLE		64	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,569	63	SH		SOLE		63	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,575	18	SH		SOLE		18	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,576	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	5,810	17	SH		SOLE		17	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,159	5	SH		SOLE		5	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,099	38	SH		SOLE		38	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,911	40	SH		SOLE		40	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,421	26	SH		SOLE		26	0	0
PHILLIPS 66	Stock-Energy	718546104	5,389	41	SH		SOLE		41	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,581	38	SH		SOLE		38	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,030	24	SH		SOLE		24	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,614	57	SH		SOLE		57	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,703	34	SH		SOLE		34	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,580	12	SH		SOLE		12	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	8,696	80	SH		SOLE		80	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,777	49	SH		SOLE		49	0	0
STRYKER CORP	Stock-Health Care	863667101	6,863	19	SH		SOLE		19	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,112	52	SH		SOLE		52	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,063	10	SH		SOLE		10	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,558	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,783	28	SH		SOLE		28	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,654	16	SH		SOLE		16	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,450	14	SH		SOLE		14	0	0
UNITED STATES LIME &	Stock-Materials	911922102	4,883	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	4,185	9	SH		SOLE		9	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,087	63	SH		SOLE		63	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,674	59	SH		SOLE		59	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,992	12	SH		SOLE		12	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,062	89	SH		SOLE		89	0	0
XYLEM INC	Stock-Industrials	98419M100	4,320	32	SH		SOLE		32	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,275	27	SH		SOLE		27	0	0
FIRST TRUST PORTFLIOS,LP	UIT Technology	30331M140	14,354	1,076	SH		SOLE		1,076	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30331D348	13,777	991	SH		SOLE		991	0	0
ADVISORS ASSET MANAGEMNT	UIT US Equity	00782B265	18,511	1,484	SH		SOLE		1,484	0	0
TOPGOLF CALLAWAY BRANDS	Stock-Consumer Discretionary	131193104	10,980	1,000	SH		SOLE		1,000	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	33,774	470	SH		SOLE		470	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	44,711	1,229	SH		SOLE		1,229	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	3,723	75	SH		SOLE		75	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	30,404	278	SH		SOLE		278	0	0
FIRST TR ETF	US Equity Fund	33740F565	55,149	2,264	SH		SOLE		2,264	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	44,799	1,313	SH		SOLE		1,313	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	65,804	1,111	SH		SOLE		1,111	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	74,961	436	SH		SOLE		436	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	97,614	200	SH		SOLE		200	0	0
ISHARES ETF	US Government Fund	464287457	196,400	2,362	SH		SOLE		2,362	0	0
ELI LILLY & CO	Stock-Health Care	532457108	195,792	221	SH		SOLE		221	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	33,191	109	SH		SOLE		109	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	31,825	432	SH		SOLE		432	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	32	8	SH		SOLE		8	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	58,372	644	SH		SOLE		644	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	23,528	371	SH		SOLE		371	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	75,855	336	SH		SOLE		336	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	58,621	244	SH		SOLE		244	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
VANGUARD SHORT TERM ETF	US Bond Fund	92206C409	195,770	2,465	SH		SOLE		2,465	0	0
WALMART INC	Stock-Consumer Staples	931142103	64,196	795	SH		SOLE		795	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,974	10	SH		SOLE		10	0	0
AFLAC INC	Stock-Financials	001055102	1,788	16	SH		SOLE		16	0	0
AT & T INC	Stock-Communication Services	00206R102	22	1	SH		SOLE		1	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,140	10	SH		SOLE		10	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,888	11	SH		SOLE		11	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,275	11	SH		SOLE		11	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,658	10	SH		SOLE		10	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	28,080	520	SH		SOLE		520	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,532	34	SH		SOLE		34	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,433	22	SH		SOLE		22	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	7,456	32	SH		SOLE		32	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,597	13	SH		SOLE		13	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	639	13	SH		SOLE		13	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,382	23	SH		SOLE		23	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	988	14	SH		SOLE		14	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	427	5	SH		SOLE		5	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	482	6	SH		SOLE		6	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,798	19	SH		SOLE		19	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	942	9	SH		SOLE		9	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,352	63	SH		SOLE		63	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,349	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,211	29	SH		SOLE		29	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	772	13	SH		SOLE		13	0	0
DANAHER CORP	Stock-Health Care	235851102	2,502	9	SH		SOLE		9	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,314	10	SH		SOLE		10	0	0
ECOLAB INC	Stock-Materials	278865100	1,021	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,312	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	117	1	SH		SOLE		1	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	689	6	SH		SOLE		6	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,059	6	SH		SOLE		6	0	0
HP INC	Stock-Information Technology	40434L105	1,721	48	SH		SOLE		48	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,862	12	SH		SOLE		12	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,144	12	SH		SOLE		12	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,446	44	SH		SOLE		44	0	0
CENCORA INC	Stock-Health Care	03073E105	1,800	8	SH		SOLE		8	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,445	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,134	7	SH		SOLE		7	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	37	1	SH		SOLE		1	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	2,429	110	SH		SOLE		110	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	2,318	76	SH		SOLE		76	0	0
ELI LILLY & CO	Stock-Health Care	532457108	9,745	11	SH		SOLE		11	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	2,677	12	SH		SOLE		12	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	823	10	SH		SOLE		10	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,567	15	SH		SOLE		15	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,044	18	SH		SOLE		18	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	20,654	48	SH		SOLE		48	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,020	41	SH		SOLE		41	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,146	11	SH		SOLE		11	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	944	20	SH		SOLE		20	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,832	69	SH		SOLE		69	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	884	10	SH		SOLE		10	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,275	14	SH		SOLE		14	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	720	3	SH		SOLE		3	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	16	4	SH		SOLE		4	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	311	3	SH		SOLE		3	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,848	10	SH		SOLE		10	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	927	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,220	24	SH		SOLE		24	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,550	15	SH		SOLE		15	0	0
PHILLIPS 66	Stock-Energy	718546104	3,154	24	SH		SOLE		24	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,078	12	SH		SOLE		12	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,515	12	SH		SOLE		12	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,040	12	SH		SOLE		12	0	0
RTX CORP	Stock-Industrials	75513E101	1,090	9	SH		SOLE		9	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,966	31	SH		SOLE		31	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,505	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,437	25	SH		SOLE		25	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,410	12	SH		SOLE		12	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,751	23	SH		SOLE		23	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,227	9	SH		SOLE		9	0	0
US BANCORP NEW	Stock-Financials	902973304	1,509	33	SH		SOLE		33	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	119	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,695	21	SH		SOLE		21	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,404	25	SH		SOLE		25	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,328	51	SH		SOLE		51	0	0
XYLEM INC	Stock-Industrials	98419M100	1,350	10	SH		SOLE		10	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,147	21	SH		SOLE		21	0	0
AFLAC INC	Stock-Financials	001055102	2,571	23	SH		SOLE		23	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,219	16	SH		SOLE		16	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,938	17	SH		SOLE		17	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,168	14	SH		SOLE		14	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,487	15	SH		SOLE		15	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	9,504	176	SH		SOLE		176	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	9,284	206	SH		SOLE		206	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,608	14	SH		SOLE		14	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,758	66	SH		SOLE		66	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,325	10	SH		SOLE		10	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,339	16	SH		SOLE		16	0	0
AMGEN INC	Stock-Health Care	031162100	5,477	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,867	44	SH		SOLE		44	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,841	8	SH		SOLE		8	0	0
APPLE INC	Stock-Information Technology	037833100	6,291	27	SH		SOLE		27	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,811	21	SH		SOLE		21	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,849	34	SH		SOLE		34	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,365	11	SH		SOLE		11	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,328	27	SH		SOLE		27	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,382	23	SH		SOLE		23	0	0
CME GROUP INC	Stock-Financials	12572Q105	3,530	16	SH		SOLE		16	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,966	42	SH		SOLE		42	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,596	38	SH		SOLE		38	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,989	19	SH		SOLE		19	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,279	118	SH		SOLE		118	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,595	25	SH		SOLE		25	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,756	66	SH		SOLE		66	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,841	31	SH		SOLE		31	0	0
CORNING INC	Stock-Information Technology	219350105	4,334	96	SH		SOLE		96	0	0
DANAHER CORP	Stock-Health Care	235851102	2,224	8	SH		SOLE		8	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	2,726	23	SH		SOLE		23	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,965	18	SH		SOLE		18	0	0
ECOLAB INC	Stock-Materials	278865100	5,106	20	SH		SOLE		20	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,078	19	SH		SOLE		19	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,978	51	SH		SOLE		51	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FASTENAL CO	Stock-Industrials	311900104	3,713	52	SH		SOLE		52	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,414	21	SH		SOLE		21	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	5,565	94	SH		SOLE		94	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,741	19	SH		SOLE		19	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	3,017	16	SH		SOLE		16	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HP INC	Stock-Information Technology	40434L105	3,335	93	SH		SOLE		93	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,888	17	SH		SOLE		17	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	5,765	22	SH		SOLE		22	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,570	16	SH		SOLE		16	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,944	12	SH		SOLE		12	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	3,748	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,865	175	SH		SOLE		175	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	4,300	141	SH		SOLE		141	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,087	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	6,430	11	SH		SOLE		11	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,437	9	SH		SOLE		9	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,902	8	SH		SOLE		8	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	3,792	17	SH		SOLE		17	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,962	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,728	21	SH		SOLE		21	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,394	21	SH		SOLE		21	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,160	24	SH		SOLE		24	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,952	26	SH		SOLE		26	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,909	30	SH		SOLE		30	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,819	79	SH		SOLE		79	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,536	31	SH		SOLE		31	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	3,147	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,029	43	SH		SOLE		43	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,768	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,692	91	SH		SOLE		91	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,563	29	SH		SOLE		29	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,549	17	SH		SOLE		17	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	3,120	13	SH		SOLE		13	0	0
PPL CORPORATION	Stock-Utilities	69351T106	3,870	117	SH		SOLE		117	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	4,066	22	SH		SOLE		22	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,119	16	SH		SOLE		16	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,054	8	SH		SOLE		8	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,350	60	SH		SOLE		60	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,904	44	SH		SOLE		44	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	6,802	40	SH		SOLE		40	0	0
PHILLIPS 66	Stock-Energy	718546104	6,178	47	SH		SOLE		47	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	8,140	47	SH		SOLE		47	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,935	47	SH		SOLE		47	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,890	17	SH		SOLE		17	0	0
RTX CORP	Stock-Industrials	75513E101	3,998	33	SH		SOLE		33	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,961	94	SH		SOLE		94	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,669	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,742	16	SH		SOLE		16	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,846	46	SH		SOLE		46	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,604	78	SH		SOLE		78	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	23,136	252	SH		SOLE		252	0	0
STRYKER CORP	Stock-Health Care	863667101	5,057	14	SH		SOLE		14	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,013	18	SH		SOLE		18	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,703	23	SH		SOLE		23	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,857	9	SH		SOLE		9	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	935	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,783	28	SH		SOLE		28	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	3,745	16	SH		SOLE		16	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,218	9	SH		SOLE		9	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	3,544	26	SH		SOLE		26	0	0
US BANCORP NEW	Stock-Financials	902973304	4,069	89	SH		SOLE		89	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,199	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,907	36	SH		SOLE		36	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	6,828	71	SH		SOLE		71	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,610	101	SH		SOLE		101	0	0
XYLEM INC	Stock-Industrials	98419M100	1,755	13	SH		SOLE		13	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,344	12	SH		SOLE		12	0	0
ABBVIE INC	Stock-Health Care	00287Y109	36,928	187	SH		SOLE		187	0	0
AFLAC INC	Stock-Financials	001055102	25,937	232	SH		SOLE		232	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,387	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	16,759	147	SH		SOLE		147	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	20,501	58	SH		SOLE		58	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	33,346	112	SH		SOLE		112	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,317	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	270,432	5,008	SH		SOLE		5,008	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	34,974	776	SH		SOLE		776	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	26,086	140	SH		SOLE		140	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	12,093	52	SH		SOLE		52	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	22,813	156	SH		SOLE		156	0	0
AMGEN INC	Stock-Health Care	031162100	23,843	74	SH		SOLE		74	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	17,723	77	SH		SOLE		77	0	0
APPLE INC	Stock-Information Technology	037833100	161,702	694	SH		SOLE		694	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	43,446	157	SH		SOLE		157	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	8,438	35	SH		SOLE		35	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	56,970	60	SH		SOLE		60	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	19,567	91	SH		SOLE		91	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	8,413	171	SH		SOLE		171	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	24,346	235	SH		SOLE		235	0	0
CME GROUP INC	Stock-Financials	12572Q105	882	4	SH		SOLE		4	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	7,345	104	SH		SOLE		104	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	23,415	159	SH		SOLE		159	0	0
CHUBB LTD	Stock-Financials	H1467J104	20,187	70	SH		SOLE		70	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	8,272	79	SH		SOLE		79	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	43,533	818	SH		SOLE		818	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	31,914	36	SH		SOLE		36	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	14,637	141	SH		SOLE		141	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	16,540	396	SH		SOLE		396	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	12,711	214	SH		SOLE		214	0	0
CORNING INC	Stock-Information Technology	219350105	2,573	57	SH		SOLE		57	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	1,066	9	SH		SOLE		9	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	14,465	28	SH		SOLE		28	0	0
EATON CORP PLC	Stock-Industrials	G29183103	59,990	181	SH		SOLE		181	0	0
ECOLAB INC	Stock-Materials	278865100	12,766	50	SH		SOLE		50	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	18,374	168	SH		SOLE		168	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,172	10	SH		SOLE		10	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	13,335	29	SH		SOLE		29	0	0
FASTENAL CO	Stock-Industrials	311900104	1,071	15	SH		SOLE		15	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	10,807	94	SH		SOLE		94	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	670	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,835	31	SH		SOLE		31	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	23,269	77	SH		SOLE		77	0	0
GRAINGER W W INC	Stock-Industrials	384802104	31,164	30	SH		SOLE		30	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	8,473	48	SH		SOLE		48	0	0
HP INC	Stock-Information Technology	40434L105	179	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	68,884	170	SH		SOLE		170	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	17,363	84	SH		SOLE		84	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	43,765	167	SH		SOLE		167	0	0
INDEXIQ TR ETF	Event Driven	45409B800	2,498	76	SH		SOLE		76	0	0
CENCORA INC	Stock-Health Care	03073E105	20,482	91	SH		SOLE		91	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	10,280	64	SH		SOLE		64	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	15,395	95	SH		SOLE		95	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	130,922	2,200	SH		SOLE		2,200	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	2,923	78	SH		SOLE		78	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,170	53	SH		SOLE		53	0	0
ELI LILLY & CO	Stock-Health Care	532457108	119,601	135	SH		SOLE		135	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	22,797	39	SH		SOLE		39	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	23,293	86	SH		SOLE		86	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	17,364	73	SH		SOLE		73	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	30,563	137	SH		SOLE		137	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,938	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	9,876	120	SH		SOLE		120	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	46,590	153	SH		SOLE		153	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	11,253	125	SH		SOLE		125	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	38,951	343	SH		SOLE		343	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	214,719	499	SH		SOLE		499	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	36,098	490	SH		SOLE		490	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	173,659	1,430	SH		SOLE		1,430	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	12,036	255	SH		SOLE		255	0	0
LINDE PLC NEW	Stock-Materials	G54950103	20,981	44	SH		SOLE		44	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	32,882	389	SH		SOLE		389	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	9,900	112	SH		SOLE		112	0	0
ONEOK INC NEW	Stock-Energy	682680103	182	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	960	4	SH		SOLE		4	0	0
PPL CORPORATION	Stock-Utilities	69351T106	1,389	42	SH		SOLE		42	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	29,391	159	SH		SOLE		159	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	11,524	87	SH		SOLE		87	0	0
BROADCOM INC	Stock-Information Technology	11135F101	53,820	312	SH		SOLE		312	0	0
PAYCHEX INC	Stock-Industrials	704326107	46,027	343	SH		SOLE		343	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	33,159	195	SH		SOLE		195	0	0
PHILLIPS 66	Stock-Energy	718546104	32,599	248	SH		SOLE		248	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	39,143	226	SH		SOLE		226	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	25,129	199	SH		SOLE		199	0	0
QUALCOMM INC	Stock-Information Technology	747525103	33,839	199	SH		SOLE		199	0	0
RTX CORP	Stock-Industrials	75513E101	11,389	94	SH		SOLE		94	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	15,030	237	SH		SOLE		237	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	9,476	87	SH		SOLE		87	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	10,286	123	SH		SOLE		123	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	8,396	22	SH		SOLE		22	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	976	14	SH		SOLE		14	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	34,316	352	SH		SOLE		352	0	0
STRYKER CORP	Stock-Health Care	863667101	18,063	50	SH		SOLE		50	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	51,229	248	SH		SOLE		248	0	0
3M CO	Stock-Industrials	88579Y101	8,065	59	SH		SOLE		59	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	702	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	8,873	36	SH		SOLE		36	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	15,679	115	SH		SOLE		115	0	0
US BANCORP NEW	Stock-Financials	902973304	21,081	461	SH		SOLE		461	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	16,955	29	SH		SOLE		29	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,655	83	SH		SOLE		83	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	19,783	245	SH		SOLE		245	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	11,830	123	SH		SOLE		123	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	684	15	SH		SOLE		15	0	0
XYLEM INC	Stock-Industrials	98419M100	15,933	118	SH		SOLE		118	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,907	20	SH		SOLE		20	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	275,311	1,660	SH		SOLE		1,660	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	224,034	1,340	SH		SOLE		1,340	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	272,041	1,460	SH		SOLE		1,460	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	70,892	308	SH		SOLE		308	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	230,130	500	SH		SOLE		500	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	124,001	842	SH		SOLE		842	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	145,938	1,245	SH		SOLE		1,245	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	105,479	550	SH		SOLE		550	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	194,496	480	SH		SOLE		480	0	0
INTEL CORP	Stock-Information Technology	458140100	97,757	4,167	SH		SOLE		4,167	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	474,879	2,148	SH		SOLE		2,148	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	175,368	300	SH		SOLE		300	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	43,607	384	SH		SOLE		384	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,807,260	4,200	SH		SOLE		4,200	0	0
NORFOLK SOUTHERN CORP	Stock-Industrials	655844108	226,632	912	SH		SOLE		912	0	0
NORTHROP GRUMMAN CORP	Stock-Industrials	666807102	54,391	103	SH		SOLE		103	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	5,720,157	33,569	SH		SOLE		33,569	0	0
SHELL PLC ADR	Stock-Energy	780259305	110,004	1,668	SH		SOLE		1,668	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	269,667	470	SH		SOLE		470	0	0
3M CO	Stock-Industrials	88579Y101	76,825	562	SH		SOLE		562	0	0
WALMART INC	Stock-Consumer Staples	931142103	32,461	402	SH		SOLE		402	0	0
AFLAC INC	Stock-Financials	001055102	3,242	29	SH		SOLE		29	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,606	26	SH		SOLE		26	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,736	24	SH		SOLE		24	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,534	10	SH		SOLE		10	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,572	12	SH		SOLE		12	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,487	15	SH		SOLE		15	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	8,208	152	SH		SOLE		152	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	7,932	176	SH		SOLE		176	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,422	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,717	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,255	14	SH		SOLE		14	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,363	23	SH		SOLE		23	0	0
AMGEN INC	Stock-Health Care	031162100	2,577	8	SH		SOLE		8	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,476	38	SH		SOLE		38	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,762	12	SH		SOLE		12	0	0
APPLE INC	Stock-Information Technology	037833100	7,689	33	SH		SOLE		33	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,793	17	SH		SOLE		17	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,767	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	4,395	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,411	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,849	34	SH		SOLE		34	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,225	15	SH		SOLE		15	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,460	50	SH		SOLE		50	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,522	34	SH		SOLE		34	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,167	59	SH		SOLE		59	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	4,471	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,209	15	SH		SOLE		15	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,460	12	SH		SOLE		12	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,932	28	SH		SOLE		28	0	0
CINTAS CORP	Stock-Industrials	172908105	9,058	44	SH		SOLE		44	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,299	62	SH		SOLE		62	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,218	31	SH		SOLE		31	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,926	94	SH		SOLE		94	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,088	52	SH		SOLE		52	0	0
DANAHER CORP	Stock-Health Care	235851102	2,224	8	SH		SOLE		8	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,616	7	SH		SOLE		7	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,744	19	SH		SOLE		19	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,451	12	SH		SOLE		12	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,651	8	SH		SOLE		8	0	0
ECOLAB INC	Stock-Materials	278865100	5,872	23	SH		SOLE		23	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,843	26	SH		SOLE		26	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,743	49	SH		SOLE		49	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,218	7	SH		SOLE		7	0	0
FABRINET	Stock-Information Technology	G3323L100	3,546	15	SH		SOLE		15	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,334	29	SH		SOLE		29	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,934	134	SH		SOLE		134	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,022	10	SH		SOLE		10	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	2,828	15	SH		SOLE		15	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,177	18	SH		SOLE		18	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,646	9	SH		SOLE		9	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,100	15	SH		SOLE		15	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,144	12	SH		SOLE		12	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,534	22	SH		SOLE		22	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	3,438	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,241	20	SH		SOLE		20	0	0
KLA CORP	Stock-Information Technology	482480100	3,872	5	SH		SOLE		5	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,087	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,521	13	SH		SOLE		13	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,330	14	SH		SOLE		14	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,014	17	SH		SOLE		17	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,691	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,633	32	SH		SOLE		32	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,349	11	SH		SOLE		11	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,241	36	SH		SOLE		36	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,327	24	SH		SOLE		24	0	0
COOPER COS INC	Stock-Health Care	216648501	3,530	32	SH		SOLE		32	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,094	42	SH		SOLE		42	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,530	12	SH		SOLE		12	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	3,147	7	SH		SOLE		7	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,450	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,162	67	SH		SOLE		67	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,583	18	SH		SOLE		18	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,381	40	SH		SOLE		40	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,624	41	SH		SOLE		41	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,575	18	SH		SOLE		18	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,914	22	SH		SOLE		22	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,759	11	SH		SOLE		11	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,686	9	SH		SOLE		9	0	0
BROADCOM INC	Stock-Information Technology	11135F101	6,900	40	SH		SOLE		40	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,354	25	SH		SOLE		25	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,813	39	SH		SOLE		39	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,720	16	SH		SOLE		16	0	0
PHILLIPS 66	Stock-Energy	718546104	4,469	34	SH		SOLE		34	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,196	30	SH		SOLE		30	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,904	23	SH		SOLE		23	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,853	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,669	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,941	27	SH		SOLE		27	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	5,109	47	SH		SOLE		47	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,777	49	SH		SOLE		49	0	0
STRYKER CORP	Stock-Health Care	863667101	6,141	17	SH		SOLE		17	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,901	17	SH		SOLE		17	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,112	52	SH		SOLE		52	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,246	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,305	16	SH		SOLE		16	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,200	11	SH		SOLE		11	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,418	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,790	6	SH		SOLE		6	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,024	11	SH		SOLE		11	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,956	49	SH		SOLE		49	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,654	38	SH		SOLE		38	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,912	7	SH		SOLE		7	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,647	58	SH		SOLE		58	0	0
XYLEM INC	Stock-Industrials	98419M100	2,835	21	SH		SOLE		21	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,516	18	SH		SOLE		18	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	2,820	80	SH		SOLE		80	0	0
AFLAC INC	Stock-Financials	001055102	13,863	124	SH		SOLE		124	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	9,016	65	SH		SOLE		65	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	7,296	64	SH		SOLE		64	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	18,380	52	SH		SOLE		52	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,932	30	SH		SOLE		30	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,482	21	SH		SOLE		21	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	51,948	962	SH		SOLE		962	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	104,968	2,329	SH		SOLE		2,329	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	12,856	69	SH		SOLE		69	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	5,016	120	SH		SOLE		120	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	14,186	61	SH		SOLE		61	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	8,189	56	SH		SOLE		56	0	0
AMGEN INC	Stock-Health Care	031162100	10,632	33	SH		SOLE		33	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	7,819	120	SH		SOLE		120	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	10,587	46	SH		SOLE		46	0	0
APPLE INC	Stock-Information Technology	037833100	15,611	67	SH		SOLE		67	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	10,487	47	SH		SOLE		47	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	10,832	13	SH		SOLE		13	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	10,515	38	SH		SOLE		38	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	12,787	32	SH		SOLE		32	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	6,991	29	SH		SOLE		29	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	3,682	8	SH		SOLE		8	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	12,343	13	SH		SOLE		13	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	8,380	100	SH		SOLE		100	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	11,611	54	SH		SOLE		54	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	6,100	124	SH		SOLE		124	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	14,400	139	SH		SOLE		139	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	9,605	136	SH		SOLE		136	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	9,838	11	SH		SOLE		11	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	3,335	27	SH		SOLE		27	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,332	43	SH		SOLE		43	0	0
CHUBB LTD	Stock-Financials	H1467J104	11,247	39	SH		SOLE		39	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	8,901	85	SH		SOLE		85	0	0
CINTAS CORP	Stock-Industrials	172908105	25,529	124	SH		SOLE		124	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,313	175	SH		SOLE		175	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	12,411	14	SH		SOLE		14	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	10,381	100	SH		SOLE		100	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,177	100	SH		SOLE		100	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	8,375	141	SH		SOLE		141	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	1,304	11	SH		SOLE		11	0	0
DANAHER CORP	Stock-Health Care	235851102	10,564	38	SH		SOLE		38	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	4,207	26	SH		SOLE		26	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	11,365	22	SH		SOLE		22	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	9,657	49	SH		SOLE		49	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	8,341	29	SH		SOLE		29	0	0
EATON CORP PLC	Stock-Industrials	G29183103	10,606	32	SH		SOLE		32	0	0
ECOLAB INC	Stock-Materials	278865100	13,532	53	SH		SOLE		53	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	10,390	95	SH		SOLE		95	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	3,249	11	SH		SOLE		11	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	10,432	89	SH		SOLE		89	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	9,197	20	SH		SOLE		20	0	0
FABRINET	Stock-Information Technology	G3323L100	10,403	44	SH		SOLE		44	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	3,434	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,253	37	SH		SOLE		37	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	9,473	160	SH		SOLE		160	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	12,088	40	SH		SOLE		40	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	754	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	13,504	13	SH		SOLE		13	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	1,120	49	SH		SOLE		49	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	8,827	50	SH		SOLE		50	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	10,130	25	SH		SOLE		25	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	9,095	44	SH		SOLE		44	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	10,482	40	SH		SOLE		40	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	10,923	68	SH		SOLE		68	0	0
INTUIT INC	Stock-Information Technology	461202103	9,315	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	10,316	21	SH		SOLE		21	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	8,427	52	SH		SOLE		52	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	3,233	106	SH		SOLE		106	0	0
ELI LILLY & CO	Stock-Health Care	532457108	20,376	23	SH		SOLE		23	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	8,768	15	SH		SOLE		15	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	10,834	40	SH		SOLE		40	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	8,801	37	SH		SOLE		37	0	0
MSA SAFETY INC	Stock-Industrials	553498106	9,044	51	SH		SOLE		51	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	13,332	27	SH		SOLE		27	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	8,147	99	SH		SOLE		99	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	9,439	31	SH		SOLE		31	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,961	44	SH		SOLE		44	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	35,284	82	SH		SOLE		82	0	0
COOPER COS INC	Stock-Health Care	216648501	8,827	80	SH		SOLE		80	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	9,798	133	SH		SOLE		133	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	13,073	62	SH		SOLE		62	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	8,378	17	SH		SOLE		17	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	77,843	641	SH		SOLE		641	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	6,383	9	SH		SOLE		9	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	7,788	165	SH		SOLE		165	0	0
LINDE PLC NEW	Stock-Materials	G54950103	24,319	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	9,382	111	SH		SOLE		111	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	10,342	117	SH		SOLE		117	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	8,144	41	SH		SOLE		41	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	12,861	316	SH		SOLE		316	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	8,344	63	SH		SOLE		63	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	8,886	26	SH		SOLE		26	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	17,059	27	SH		SOLE		27	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,522	61	SH		SOLE		61	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,770	43	SH		SOLE		43	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	9,290	95	SH		SOLE		95	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,992	47	SH		SOLE		47	0	0
PHILLIPS 66	Stock-Energy	718546104	24,055	183	SH		SOLE		183	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	21,823	126	SH		SOLE		126	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	17,552	139	SH		SOLE		139	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	2,910	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,171	50	SH		SOLE		50	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	7,625	70	SH		SOLE		70	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	2,888	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	11,831	31	SH		SOLE		31	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	16,089	148	SH		SOLE		148	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	9,943	102	SH		SOLE		102	0	0
STRYKER CORP	Stock-Health Care	863667101	19,869	55	SH		SOLE		55	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	2,838	21	SH		SOLE		21	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,901	17	SH		SOLE		17	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	11,283	96	SH		SOLE		96	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	4,539	22	SH		SOLE		22	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	6,701	43	SH		SOLE		43	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	12,394	60	SH		SOLE		60	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	9,600	33	SH		SOLE		33	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	10,352	42	SH		SOLE		42	0	0
UNITED STATES LIME &	Stock-Materials	911922102	9,180	94	SH		SOLE		94	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	10,524	18	SH		SOLE		18	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	12,516	155	SH		SOLE		155	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,500	26	SH		SOLE		26	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	4,737	37	SH		SOLE		37	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	9,569	23	SH		SOLE		23	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	6,756	148	SH		SOLE		148	0	0
XYLEM INC	Stock-Industrials	98419M100	11,342	84	SH		SOLE		84	0	0
ZOETIS INC	Stock-Health Care	98978V103	7,229	37	SH		SOLE		37	0	0
BOEING CO	Stock-Industrials	097023105	2,432	16	SH		SOLE		16	0	0
FASTENAL CO	Stock-Industrials	311900104	9,572	134	SH		SOLE		134	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	6,354	30	SH		SOLE		30	0	0
GLOBAL X FDS ETF	Global Equity Fund	37954Y483	13,265	735	SH		SOLE		735	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,020	22	SH		SOLE		22	0	0
INTUIT INC	Stock-Information Technology	461202103	10,840	17	SH		SOLE		17	0	0
ELI LILLY & CO	Stock-Health Care	532457108	8,871	10	SH		SOLE		10	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,057	28	SH		SOLE		28	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
QUALCOMM INC	Stock-Information Technology	747525103	11,818	69	SH		SOLE		69	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	3,473	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	7,915	15	SH		SOLE		15	0	0
AFLAC INC	Stock-Financials	001055102	1,677	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	912	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,181	9	SH		SOLE		9	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,658	10	SH		SOLE		10	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	8,262	153	SH		SOLE		153	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,847	41	SH		SOLE		41	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	11,179	60	SH		SOLE		60	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,675	64	SH		SOLE		64	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,563	24	SH		SOLE		24	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	7,456	32	SH		SOLE		32	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	688	14	SH		SOLE		14	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,590	25	SH		SOLE		25	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	918	13	SH		SOLE		13	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	402	5	SH		SOLE		5	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	798	15	SH		SOLE		15	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,038	10	SH		SOLE		10	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	626	15	SH		SOLE		15	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	594	10	SH		SOLE		10	0	0
DANAHER CORP	Stock-Health Care	235851102	2,502	9	SH		SOLE		9	0	0
DEERE & CO	Stock-Industrials	244199105	4,590	11	SH		SOLE		11	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	1,021	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	984	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	574	5	SH		SOLE		5	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,310	5	SH		SOLE		5	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,249	38	SH		SOLE		38	0	0
CENCORA INC	Stock-Health Care	03073E105	1,575	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,625	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	658	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	720	8	SH		SOLE		8	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,909	30	SH		SOLE		30	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,105	15	SH		SOLE		15	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	938	9	SH		SOLE		9	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	18,216	150	SH		SOLE		150	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	708	15	SH		SOLE		15	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,704	32	SH		SOLE		32	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,591	18	SH		SOLE		18	0	0
NUTRIEN LTD	Stock-Materials	67077M108	3,123	65	SH		SOLE		65	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	207	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	794	6	SH		SOLE		6	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,207	9	SH		SOLE		9	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,014	16	SH		SOLE		16	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	877	9	SH		SOLE		9	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,645	14	SH		SOLE		14	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
3M CO	Stock-Industrials	88579Y101	683	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	139	7	SH		SOLE		7	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,453	18	SH		SOLE		18	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,538	16	SH		SOLE		16	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,643	36	SH		SOLE		36	0	0
XYLEM INC	Stock-Industrials	98419M100	1,215	9	SH		SOLE		9	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	5,205	193	SH		SOLE		193	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	5,322	153	SH		SOLE		153	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	5,093	140	SH		SOLE		140	0	0
ISHARES ETF	International Equity Fund	464288877	5,235	91	SH		SOLE		91	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	2,630	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE ETF	International Equity Fund	464288273	2,640	39	SH		SOLE		39	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	2,530	52	SH		SOLE		52	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	7,450	33	SH		SOLE		33	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	2,583	57	SH		SOLE		57	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	5,082	33	SH		SOLE		33	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	2,295	4	SH		SOLE		4	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	3,962	70	SH		SOLE		70	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	7,616	18	SH		SOLE		18	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,937	25	SH		SOLE		25	0	0
AFLAC INC	Stock-Financials	001055102	5,478	49	SH		SOLE		49	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,941	14	SH		SOLE		14	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	8,208	72	SH		SOLE		72	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,948	14	SH		SOLE		14	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	7,443	25	SH		SOLE		25	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	331	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	32,346	599	SH		SOLE		599	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	8,698	193	SH		SOLE		193	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	501	12	SH		SOLE		12	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	7,907	34	SH		SOLE		34	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,656	25	SH		SOLE		25	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	390	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,373	19	SH		SOLE		19	0	0
APPLE INC	Stock-Information Technology	037833100	12,349	53	SH		SOLE		53	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	669	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	9,408	34	SH		SOLE		34	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,893	12	SH		SOLE		12	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	13,293	14	SH		SOLE		14	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,515	21	SH		SOLE		21	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,706	55	SH		SOLE		55	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,837	66	SH		SOLE		66	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,308	61	SH		SOLE		61	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	885	11	SH		SOLE		11	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,565	31	SH		SOLE		31	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,325	15	SH		SOLE		15	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,141	30	SH		SOLE		30	0	0
CINTAS CORP	Stock-Industrials	172908105	10,705	52	SH		SOLE		52	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	8,302	156	SH		SOLE		156	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,256	41	SH		SOLE		41	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,304	127	SH		SOLE		127	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,682	62	SH		SOLE		62	0	0
CORNING INC	Stock-Information Technology	219350105	406	9	SH		SOLE		9	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,649	9	SH		SOLE		9	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,759	14	SH		SOLE		14	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	575	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,965	18	SH		SOLE		18	0	0
ECOLAB INC	Stock-Materials	278865100	4,595	18	SH		SOLE		18	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,484	41	SH		SOLE		41	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,172	10	SH		SOLE		10	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
FABRINET	Stock-Information Technology	G3323L100	472	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,334	29	SH		SOLE		29	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,440	75	SH		SOLE		75	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,439	18	SH		SOLE		18	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,530	20	SH		SOLE		20	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	14,992	37	SH		SOLE		37	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,547	22	SH		SOLE		22	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	8,910	34	SH		SOLE		34	0	0
INDEXIQ TR ETF	Event Driven	45409B800	2,498	76	SH		SOLE		76	0	0
CENCORA INC	Stock-Health Care	03073E105	3,826	17	SH		SOLE		17	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,855	24	SH		SOLE		24	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,456	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,375	27	SH		SOLE		27	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,423	155	SH		SOLE		155	0	0
ELI LILLY & CO	Stock-Health Care	532457108	22,148	25	SH		SOLE		25	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	7,599	13	SH		SOLE		13	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,687	21	SH		SOLE		21	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,995	21	SH		SOLE		21	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	6,023	27	SH		SOLE		27	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,209	39	SH		SOLE		39	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	8,526	28	SH		SOLE		28	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,781	42	SH		SOLE		42	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	4,769	42	SH		SOLE		42	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	37,866	88	SH		SOLE		88	0	0
COOPER COS INC	Stock-Health Care	216648501	2,648	24	SH		SOLE		24	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,030	109	SH		SOLE		109	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,876	18	SH		SOLE		18	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,464	5	SH		SOLE		5	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,634	77	SH		SOLE		77	0	0
LINDE PLC NEW	Stock-Materials	G54950103	9,060	19	SH		SOLE		19	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	10,988	130	SH		SOLE		130	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,712	42	SH		SOLE		42	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	3,120	13	SH		SOLE		13	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	16	4	SH		SOLE		4	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	519	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	3,512	19	SH		SOLE		19	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,841	29	SH		SOLE		29	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	341	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	9,259	69	SH		SOLE		69	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,738	28	SH		SOLE		28	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,142	42	SH		SOLE		42	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	1,910	66	SH		SOLE		66	0	0
PHILLIPS 66	Stock-Energy	718546104	6,441	49	SH		SOLE		49	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,581	38	SH		SOLE		38	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,682	45	SH		SOLE		45	0	0
QUALCOMM INC	Stock-Information Technology	747525103	5,951	35	SH		SOLE		35	0	0
RTX CORP	Stock-Industrials	75513E101	4,119	34	SH		SOLE		34	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,502	71	SH		SOLE		71	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,050	28	SH		SOLE		28	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,345	40	SH		SOLE		40	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,198	11	SH		SOLE		11	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	978	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,604	78	SH		SOLE		78	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,466	38	SH		SOLE		38	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,238	6	SH		SOLE		6	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	8,882	43	SH		SOLE		43	0	0
3M CO	Stock-Industrials	88579Y101	1,503	11	SH		SOLE		11	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
US BANCORP NEW	Stock-Financials	902973304	2,377	52	SH		SOLE		52	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,677	8	SH		SOLE		8	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	379	19	SH		SOLE		19	0	0
VIATRIS INC	Stock-Health Care	92556V106	92	8	SH		SOLE		8	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,374	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,733	71	SH		SOLE		71	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	7,213	75	SH		SOLE		75	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,080	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,104	68	SH		SOLE		68	0	0
XYLEM INC	Stock-Industrials	98419M100	4,320	32	SH		SOLE		32	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,344	12	SH		SOLE		12	0	0
INVESCO	UIT Financial	46150F164	46,302	3,865	SH		SOLE		3,865	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	237,033	515	SH		SOLE		515	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	162	1	SH		SOLE		1	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	1,868	53	SH		SOLE		53	0	0
AFLAC INC	Stock-Financials	001055102	4,024	36	SH		SOLE		36	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,300	31	SH		SOLE		31	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,192	28	SH		SOLE		28	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,534	10	SH		SOLE		10	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,168	14	SH		SOLE		14	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,156	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	9,990	185	SH		SOLE		185	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	16,675	370	SH		SOLE		370	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,794	15	SH		SOLE		15	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,466	59	SH		SOLE		59	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,814	25	SH		SOLE		25	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,240	29	SH		SOLE		29	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,954	30	SH		SOLE		30	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,222	14	SH		SOLE		14	0	0
APPLE INC	Stock-Information Technology	037833100	9,320	40	SH		SOLE		40	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,346	15	SH		SOLE		15	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,597	13	SH		SOLE		13	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,596	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,893	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,597	31	SH		SOLE		31	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,870	18	SH		SOLE		18	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,099	63	SH		SOLE		63	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,454	43	SH		SOLE		43	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,155	73	SH		SOLE		73	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	3,577	4	SH		SOLE		4	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	2,841	23	SH		SOLE		23	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,061	14	SH		SOLE		14	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,560	34	SH		SOLE		34	0	0
CINTAS CORP	Stock-Industrials	172908105	10,705	52	SH		SOLE		52	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,097	77	SH		SOLE		77	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,048	39	SH		SOLE		39	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,845	116	SH		SOLE		116	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,801	64	SH		SOLE		64	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	2,253	19	SH		SOLE		19	0	0
DANAHER CORP	Stock-Health Care	235851102	2,224	8	SH		SOLE		8	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	2,103	13	SH		SOLE		13	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,132	8	SH		SOLE		8	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,744	19	SH		SOLE		19	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,164	11	SH		SOLE		11	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	6,638	26	SH		SOLE		26	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,609	33	SH		SOLE		33	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	1,477	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,633	31	SH		SOLE		31	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FABRINET	Stock-Information Technology	G3323L100	3,783	16	SH		SOLE		16	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,138	36	SH		SOLE		36	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	9,828	166	SH		SOLE		166	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,626	12	SH		SOLE		12	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	2,035	89	SH		SOLE		89	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,883	22	SH		SOLE		22	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,052	10	SH		SOLE		10	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,720	18	SH		SOLE		18	0	0
ISHARES ETF	US Equity Fund	464287655	6,626	30	SH		SOLE		30	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,144	12	SH		SOLE		12	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,337	27	SH		SOLE		27	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	3,438	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,889	24	SH		SOLE		24	0	0
KLA CORP	Stock-Information Technology	482480100	3,097	4	SH		SOLE		4	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,333	16	SH		SOLE		16	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,043	17	SH		SOLE		17	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,837	16	SH		SOLE		16	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,691	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,209	39	SH		SOLE		39	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,654	12	SH		SOLE		12	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,961	44	SH		SOLE		44	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,048	28	SH		SOLE		28	0	0
COOPER COS INC	Stock-Health Care	216648501	3,530	32	SH		SOLE		32	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,125	56	SH		SOLE		56	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,697	6	SH		SOLE		6	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,450	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,436	53	SH		SOLE		53	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,823	81	SH		SOLE		81	0	0
LINDE PLC NEW	Stock-Materials	G54950103	9,537	20	SH		SOLE		20	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,311	51	SH		SOLE		51	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,038	57	SH		SOLE		57	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,178	16	SH		SOLE		16	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	2,401	59	SH		SOLE		59	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,576	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,418	10	SH		SOLE		10	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,318	10	SH		SOLE		10	0	0
BROADCOM INC	Stock-Information Technology	11135F101	7,417	43	SH		SOLE		43	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,428	33	SH		SOLE		33	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,107	42	SH		SOLE		42	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,401	20	SH		SOLE		20	0	0
PHILLIPS 66	Stock-Energy	718546104	5,389	41	SH		SOLE		41	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,369	31	SH		SOLE		31	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	6,061	48	SH		SOLE		48	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	1,819	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,424	54	SH		SOLE		54	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,669	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,485	32	SH		SOLE		32	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	1,684	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR F ETF	Sector-Nat Resources Fund	81369Y100	96	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,198	11	SH		SOLE		11	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	4,457	41	SH		SOLE		41	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,946	61	SH		SOLE		61	0	0
STRYKER CORP	Stock-Health Care	863667101	6,502	18	SH		SOLE		18	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	2,027	15	SH		SOLE		15	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,677	15	SH		SOLE		15	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,347	54	SH		SOLE		54	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,131	20	SH		SOLE		20	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,782	13	SH		SOLE		13	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,450	14	SH		SOLE		14	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,125	32	SH		SOLE		32	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	6,826	34	SH		SOLE		34	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	6,684	25	SH		SOLE		25	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,574	13	SH		SOLE		13	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,845	60	SH		SOLE		60	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,001	52	SH		SOLE		52	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	2,688	21	SH		SOLE		21	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	3,328	8	SH		SOLE		8	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,739	60	SH		SOLE		60	0	0
XYLEM INC	Stock-Industrials	98419M100	3,645	27	SH		SOLE		27	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,493	23	SH		SOLE		23	0	0
ABBVIE INC	Stock-Health Care	00287Y109	8,491	43	SH		SOLE		43	0	0
AFLAC INC	Stock-Financials	001055102	6,260	56	SH		SOLE		56	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	6,103	44	SH		SOLE		44	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	10,032	88	SH		SOLE		88	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,948	14	SH		SOLE		14	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	2,625	16	SH		SOLE		16	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	6,550	22	SH		SOLE		22	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	32,130	595	SH		SOLE		595	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	27,763	616	SH		SOLE		616	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	6,744	29	SH		SOLE		29	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,995	41	SH		SOLE		41	0	0
AMGEN INC	Stock-Health Care	031162100	4,510	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,524	24	SH		SOLE		24	0	0
APPLE INC	Stock-Information Technology	037833100	10,252	44	SH		SOLE		44	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	2,222	11	SH		SOLE		11	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	9,408	34	SH		SOLE		34	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,375	14	SH		SOLE		14	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,160	24	SH		SOLE		24	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,837	78	SH		SOLE		78	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,252	70	SH		SOLE		70	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,215	88	SH		SOLE		88	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,270	29	SH		SOLE		29	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,767	20	SH		SOLE		20	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,759	55	SH		SOLE		55	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	10,910	205	SH		SOLE		205	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,813	56	SH		SOLE		56	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,179	124	SH		SOLE		124	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	6,534	110	SH		SOLE		110	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	1,579	15	SH		SOLE		15	0	0
CORNING INC	Stock-Information Technology	219350105	1,715	38	SH		SOLE		38	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	1,603	41	SH		SOLE		41	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	1,724	10	SH		SOLE		10	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,166	10	SH		SOLE		10	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,971	15	SH		SOLE		15	0	0
ECOLAB INC	Stock-Materials	278865100	6,383	25	SH		SOLE		25	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,468	50	SH		SOLE		50	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	1,352	11	SH		SOLE		11	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	1,497	22	SH		SOLE		22	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	4,102	35	SH		SOLE		35	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	6,323	55	SH		SOLE		55	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	12,966	219	SH		SOLE		219	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,044	20	SH		SOLE		20	0	0
GRAINGER W W INC	Stock-Industrials	384802104	5,194	5	SH		SOLE		5	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,825	33	SH		SOLE		33	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	14,587	36	SH		SOLE		36	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,167	25	SH		SOLE		25	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	9,172	35	SH		SOLE		35	0	0
INTEL CORP	Stock-Information Technology	458140100	1,313	56	SH		SOLE		56	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	7,068	44	SH		SOLE		44	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,185	32	SH		SOLE		32	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	5,172	138	SH		SOLE		138	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,313	150	SH		SOLE		150	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	816	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,087	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	8,768	15	SH		SOLE		15	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,958	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,946	25	SH		SOLE		25	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	4,907	22	SH		SOLE		22	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,855	59	SH		SOLE		59	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	10,657	35	SH		SOLE		35	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	7,292	81	SH		SOLE		81	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	7,154	63	SH		SOLE		63	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	2,489	24	SH		SOLE		24	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	19,793	46	SH		SOLE		46	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	10,534	143	SH		SOLE		143	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,852	124	SH		SOLE		124	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,768	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	9,044	107	SH		SOLE		107	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,950	56	SH		SOLE		56	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	1,546	30	SH		SOLE		30	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	1,524	21	SH		SOLE		21	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	5,520	23	SH		SOLE		23	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	8,318	45	SH		SOLE		45	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,238	32	SH		SOLE		32	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	15,525	90	SH		SOLE		90	0	0
PAYCHEX INC	Stock-Industrials	704326107	11,942	89	SH		SOLE		89	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	11,733	69	SH		SOLE		69	0	0
PHILLIPS 66	Stock-Energy	718546104	15,642	119	SH		SOLE		119	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	12,990	75	SH		SOLE		75	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	9,723	77	SH		SOLE		77	0	0
QUALCOMM INC	Stock-Information Technology	747525103	9,182	54	SH		SOLE		54	0	0
RTX CORP	Stock-Industrials	75513E101	4,361	36	SH		SOLE		36	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	10,908	172	SH		SOLE		172	0	0
REGIONS FINANCIAL CORP	Stock-Financials	7591EP100	6,719	288	SH		SOLE		288	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,119	47	SH		SOLE		47	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,048	25	SH		SOLE		25	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	4,934	59	SH		SOLE		59	0	0
SHELL PLC ADR	Stock-Energy	780259305	1,516	23	SH		SOLE		23	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	7,251	19	SH		SOLE		19	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	10,918	112	SH		SOLE		112	0	0
STRYKER CORP	Stock-Health Care	863667101	5,780	16	SH		SOLE		16	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	3,126	18	SH		SOLE		18	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,246	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	14,666	71	SH		SOLE		71	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	5,818	20	SH		SOLE		20	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	2,809	12	SH		SOLE		12	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,176	21	SH		SOLE		21	0	0
US BANCORP NEW	Stock-Financials	902973304	6,127	134	SH		SOLE		134	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,106	88	SH		SOLE		88	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	11,253	117	SH		SOLE		117	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,921	64	SH		SOLE		64	0	0
XYLEM INC	Stock-Industrials	98419M100	6,751	50	SH		SOLE		50	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,666	29	SH		SOLE		29	0	0
WESTBROOK ME 2011	Municipal Bond Gen Obligation	957178QG4	10,013	10,000	SH		SOLE		10,000	0	0
ABBVIE INC	Stock-Health Care	00287Y109	6,516	33	SH		SOLE		33	0	0
AFLAC INC	Stock-Financials	001055102	3,577	32	SH		SOLE		32	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,190	23	SH		SOLE		23	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,736	24	SH		SOLE		24	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	6,716	19	SH		SOLE		19	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	7,741	26	SH		SOLE		26	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,482	21	SH		SOLE		21	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	16,848	312	SH		SOLE		312	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	22,264	494	SH		SOLE		494	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,030	27	SH		SOLE		27	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	167	4	SH		SOLE		4	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,488	15	SH		SOLE		15	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,778	19	SH		SOLE		19	0	0
AMGEN INC	Stock-Health Care	031162100	3,222	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,997	46	SH		SOLE		46	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,682	16	SH		SOLE		16	0	0
APPLE INC	Stock-Information Technology	037833100	11,184	48	SH		SOLE		48	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	6,918	25	SH		SOLE		25	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,142	9	SH		SOLE		9	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	335	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,085	19	SH		SOLE		19	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,672	34	SH		SOLE		34	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,247	41	SH		SOLE		41	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,754	39	SH		SOLE		39	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,448	37	SH		SOLE		37	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,408	23	SH		SOLE		23	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	7,663	144	SH		SOLE		144	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,425	33	SH		SOLE		33	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,380	57	SH		SOLE		57	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,385	57	SH		SOLE		57	0	0
CORNING INC	Stock-Information Technology	219350105	2,257	50	SH		SOLE		50	0	0
DANAHER CORP	Stock-Health Care	235851102	2,502	9	SH		SOLE		9	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,099	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	7,291	22	SH		SOLE		22	0	0
ECOLAB INC	Stock-Materials	278865100	4,340	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,281	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,641	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FASTENAL CO	Stock-Industrials	311900104	428	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,334	29	SH		SOLE		29	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,664	45	SH		SOLE		45	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,626	12	SH		SOLE		12	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,471	14	SH		SOLE		14	0	0
HP INC	Stock-Information Technology	40434L105	3,264	91	SH		SOLE		91	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	10,130	25	SH		SOLE		25	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,893	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	5,503	21	SH		SOLE		21	0	0
CENCORA INC	Stock-Health Care	03073E105	2,475	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,694	23	SH		SOLE		23	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,592	16	SH		SOLE		16	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	3,673	98	SH		SOLE		98	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	2,717	123	SH		SOLE		123	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	3,080	101	SH		SOLE		101	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,261	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,250	12	SH		SOLE		12	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,092	13	SH		SOLE		13	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	3,792	17	SH		SOLE		17	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,139	26	SH		SOLE		26	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,785	19	SH		SOLE		19	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,061	34	SH		SOLE		34	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	4,655	41	SH		SOLE		41	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	14,199	33	SH		SOLE		33	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,672	77	SH		SOLE		77	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,584	17	SH		SOLE		17	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,548	54	SH		SOLE		54	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,676	14	SH		SOLE		14	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	8,622	102	SH		SOLE		102	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,536	40	SH		SOLE		40	0	0
ONEOK INC NEW	Stock-Energy	682680103	3,736	41	SH		SOLE		41	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	3,600	15	SH		SOLE		15	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	5,730	31	SH		SOLE		31	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,251	17	SH		SOLE		17	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	6,977	52	SH		SOLE		52	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,142	42	SH		SOLE		42	0	0
PHILLIPS 66	Stock-Energy	718546104	7,229	55	SH		SOLE		55	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	11,604	67	SH		SOLE		67	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,430	43	SH		SOLE		43	0	0
QUALCOMM INC	Stock-Information Technology	747525103	4,931	29	SH		SOLE		29	0	0
RTX CORP	Stock-Industrials	75513E101	3,029	25	SH		SOLE		25	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,390	85	SH		SOLE		85	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,723	25	SH		SOLE		25	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,679	44	SH		SOLE		44	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,816	10	SH		SOLE		10	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,654	58	SH		SOLE		58	0	0
STRYKER CORP	Stock-Health Care	863667101	6,141	17	SH		SOLE		17	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,820	24	SH		SOLE		24	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,857	9	SH		SOLE		9	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,649	17	SH		SOLE		17	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	9,915	48	SH		SOLE		48	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,491	12	SH		SOLE		12	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	1,638	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,915	24	SH		SOLE		24	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	3,408	25	SH		SOLE		25	0	0
US BANCORP NEW	Stock-Financials	902973304	3,749	82	SH		SOLE		82	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,602	57	SH		SOLE		57	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	7,790	81	SH		SOLE		81	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,747	104	SH		SOLE		104	0	0
XYLEM INC	Stock-Industrials	98419M100	3,645	27	SH		SOLE		27	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,321	17	SH		SOLE		17	0	0
ADELPHIA 13 PFD ESC	Preferreds	006ESC917	0	33,590	SH		SOLE		33,590	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	32,218	70	SH		SOLE		70	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	3,912	100	SH		SOLE		100	0	0
PJT PARTNERS INC	Stock-Financials	69343T107	400	3	SH		SOLE		3	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	11,288	50	SH		SOLE		50	0	0
SPDR S&P MIDCAP 400 ETF	US Equity Fund	78467Y107	8,544	15	SH		SOLE		15	0	0
VIRTUS DIVID & PREM	Global Equity Fund	92840R101	13,040	1,000	SH		SOLE		1,000	0	0
AKAMAI TECH INC	Stock-Information Technology	00971T101	5,047	50	SH		SOLE		50	0	0
BOX INC	Stock-Information Technology	10316T104	6,546	200	SH		SOLE		200	0	0
BOEING CO	Stock-Industrials	097023105	3,801	25	SH		SOLE		25	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	3,847	40	SH		SOLE		40	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	5,605	192	SH		SOLE		192	0	0
FMC CORP NEW	Stock-Materials	302491303	4,480	67	SH		SOLE		67	0	0
FASTENAL CO	Stock-Industrials	311900104	11,480	160	SH		SOLE		160	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	10,591	50	SH		SOLE		50	0	0
ARCADIUM LITHIUM PLC	Unassigned Stock	G0508H110	410	144	SH		SOLE		144	0	0
GLOBAL X FDS ETF	Global Equity Fund	37954Y483	5,412	300	SH		SOLE		300	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	12,937	31	SH		SOLE		31	0	0
IDEXX LABORATORIES INC	Stock-Health Care	45168D104	5,052	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	6,090	37	SH		SOLE		37	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	5,951	100	SH		SOLE		100	0	0
ELI LILLY & CO	Stock-Health Care	532457108	13,289	15	SH		SOLE		15	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	17,507	35	SH		SOLE		35	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	26,489	61	SH		SOLE		61	0	0
SNOWFLAKE INC	Stock-Information Technology	833445109	4,020	35	SH		SOLE		35	0	0
VISA INC CLASS A	Stock-Financials	92826C839	5,499	20	SH		SOLE		20	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,478	105	SH		SOLE		105	0	0
YUM CHINA HOLDINGS	Stock-Consumer Discretionary	98850P109	2,298	51	SH		SOLE		51	0	0
ENOVIX CORP	Stock-Industrials	293594107	532	57	SH		SOLE		57	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,438	20	SH		SOLE		20	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	3,603	15	SH		SOLE		15	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	3,835	40	SH		SOLE		40	0	0
ULTRA RUSSELL 2000 ETF	Inverse Market Hedge Fund	74347R842	1,631	38	SH		SOLE		38	0	0
TXO PARTNERS LP UTS	UNIT	87313P103	2,373	120	SH		SOLE		120	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	1,995	74	SH		SOLE		74	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	3,757	108	SH		SOLE		108	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	1,855	51	SH		SOLE		51	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	1,846	23	SH		SOLE		23	0	0
ISHARES ETF	International Equity Fund	464288877	1,783	31	SH		SOLE		31	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	3,615	32	SH		SOLE		32	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	1,793	15	SH		SOLE		15	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	1,751	36	SH		SOLE		36	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	1,806	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	1,858	41	SH		SOLE		41	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	1,848	12	SH		SOLE		12	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	1,854	52	SH		SOLE		52	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	3,442	6	SH		SOLE		6	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	5,500	13	SH		SOLE		13	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	1,786	53	SH		SOLE		53	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	225	2	SH		SOLE		2	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	407	9	SH		SOLE		9	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	1,462	41	SH		SOLE		41	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	829	10	SH		SOLE		10	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	846	2	SH		SOLE		2	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	606	18	SH		SOLE		18	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,344	22	SH		SOLE		22	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,572	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	32,630	724	SH		SOLE		724	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,325	10	SH		SOLE		10	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,767	10	SH		SOLE		10	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,209	15	SH		SOLE		15	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,033	57	SH		SOLE		57	0	0
CORNING INC	Stock-Information Technology	219350105	1,535	34	SH		SOLE		34	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,314	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,172	10	SH		SOLE		10	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	2,428	29	SH		SOLE		29	0	0
FIRST REPUBLIC BANK	Stock-Financials	33616C100	0	4	SH		SOLE		4	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	3,943	94	SH		SOLE		94	0	0
HP INC	Stock-Information Technology	40434L105	2,475	69	SH		SOLE		69	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,457	11	SH		SOLE		11	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	2,548	68	SH		SOLE		68	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,877	85	SH		SOLE		85	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	3,477	114	SH		SOLE		114	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	2,677	12	SH		SOLE		12	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,293	29	SH		SOLE		29	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,136	29	SH		SOLE		29	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,719	44	SH		SOLE		44	0	0
ONEOK INC NEW	Stock-Energy	682680103	2,825	31	SH		SOLE		31	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	2,400	10	SH		SOLE		10	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	4,251	23	SH		SOLE		23	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,683	20	SH		SOLE		20	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,060	18	SH		SOLE		18	0	0
PHILLIPS 66	Stock-Energy	718546104	3,023	23	SH		SOLE		23	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,637	21	SH		SOLE		21	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,273	18	SH		SOLE		18	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,230	19	SH		SOLE		19	0	0
RTX CORP	Stock-Industrials	75513E101	1,575	13	SH		SOLE		13	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,283	36	SH		SOLE		36	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	2,341	28	SH		SOLE		28	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,852	19	SH		SOLE		19	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,131	20	SH		SOLE		20	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	1,404	6	SH		SOLE		6	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,636	12	SH		SOLE		12	0	0
US BANCORP NEW	Stock-Financials	902973304	3,018	66	SH		SOLE		66	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,308	24	SH		SOLE		24	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,689	37	SH		SOLE		37	0	0
ABBVIE INC	Stock-Health Care	00287Y109	80,176	406	SH		SOLE		406	0	0
AFLAC INC	Stock-Financials	001055102	52,210	467	SH		SOLE		467	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,993	36	SH		SOLE		36	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	20,635	181	SH		SOLE		181	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	61,859	175	SH		SOLE		175	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	32,980	201	SH		SOLE		201	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	44,958	151	SH		SOLE		151	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	26,204	158	SH		SOLE		158	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	517,374	9,581	SH		SOLE		9,581	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	285,473	6,334	SH		SOLE		6,334	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	73,041	392	SH		SOLE		392	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	53,253	1,274	SH		SOLE		1,274	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	39,535	170	SH		SOLE		170	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	19,449	133	SH		SOLE		133	0	0
AMGEN INC	Stock-Health Care	031162100	22,554	70	SH		SOLE		70	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	31,537	484	SH		SOLE		484	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	22,556	98	SH		SOLE		98	0	0
APPLE INC	Stock-Information Technology	037833100	177,546	762	SH		SOLE		762	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	43,064	193	SH		SOLE		193	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	32,125	159	SH		SOLE		159	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	28,330	34	SH		SOLE		34	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	65,585	237	SH		SOLE		237	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	40,759	102	SH		SOLE		102	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	17,841	74	SH		SOLE		74	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	21,632	47	SH		SOLE		47	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	1,446	14	SH		SOLE		14	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	23,737	25	SH		SOLE		25	0	0
BLACKSTONE GROUP INC	Stock-Financials	09260D107	2,143	14	SH		SOLE		14	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	5,949	71	SH		SOLE		71	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	27,523	128	SH		SOLE		128	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	12,890	262	SH		SOLE		262	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	28,075	271	SH		SOLE		271	0	0
CME GROUP INC	Stock-Financials	12572Q105	2,868	13	SH		SOLE		13	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	24,367	345	SH		SOLE		345	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	43,825	49	SH		SOLE		49	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	7,216	49	SH		SOLE		49	0	0
CHUBB LTD	Stock-Financials	H1467J104	38,644	134	SH		SOLE		134	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,131	49	SH		SOLE		49	0	0
CINTAS CORP	Stock-Industrials	172908105	17,705	86	SH		SOLE		86	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	64,821	1,218	SH		SOLE		1,218	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	101,063	114	SH		SOLE		114	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	27,198	262	SH		SOLE		262	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	18,211	436	SH		SOLE		436	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	23,284	392	SH		SOLE		392	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	2,105	20	SH		SOLE		20	0	0
CORNING INC	Stock-Information Technology	219350105	23,116	512	SH		SOLE		512	0	0
DANAHER CORP	Stock-Health Care	235851102	25,577	92	SH		SOLE		92	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	2,844	24	SH		SOLE		24	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	2,112	54	SH		SOLE		54	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	1,896	11	SH		SOLE		11	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	24,797	48	SH		SOLE		48	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	18,330	93	SH		SOLE		93	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	26,463	92	SH		SOLE		92	0	0
EATON CORP PLC	Stock-Industrials	G29183103	40,435	122	SH		SOLE		122	0	0
ECOLAB INC	Stock-Materials	278865100	27,830	109	SH		SOLE		109	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	29,639	271	SH		SOLE		271	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	2,212	18	SH		SOLE		18	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	11,135	95	SH		SOLE		95	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	24,831	54	SH		SOLE		54	0	0
FABRINET	Stock-Information Technology	G3323L100	3,073	13	SH		SOLE		13	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	20,607	36	SH		SOLE		36	0	0
FASTENAL CO	Stock-Industrials	311900104	24,782	347	SH		SOLE		347	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	26,673	232	SH		SOLE		232	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	5,684	96	SH		SOLE		96	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	57,115	189	SH		SOLE		189	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,885	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	41,552	40	SH		SOLE		40	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	2,149	74	SH		SOLE		74	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	20,831	118	SH		SOLE		118	0	0
HP INC	Stock-Information Technology	40434L105	1,578	44	SH		SOLE		44	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	91,980	227	SH		SOLE		227	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	17,363	84	SH		SOLE		84	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	54,510	208	SH		SOLE		208	0	0
INTEL CORP	Stock-Information Technology	458140100	11,683	498	SH		SOLE		498	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	10,441	65	SH		SOLE		65	0	0
INTUIT INC	Stock-Information Technology	461202103	14,283	23	SH		SOLE		23	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	15,720	32	SH		SOLE		32	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	17,016	105	SH		SOLE		105	0	0
KLA CORP	Stock-Information Technology	482480100	18,585	24	SH		SOLE		24	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	7,720	206	SH		SOLE		206	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	54,164	2,452	SH		SOLE		2,452	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	23,666	29	SH		SOLE		29	0	0
ELI LILLY & CO	Stock-Health Care	532457108	211,739	239	SH		SOLE		239	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	47,349	81	SH		SOLE		81	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	29,251	108	SH		SOLE		108	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	15,223	64	SH		SOLE		64	0	0
MSA SAFETY INC	Stock-Industrials	553498106	17,024	96	SH		SOLE		96	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	34,802	156	SH		SOLE		156	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,153	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	16,789	34	SH		SOLE		34	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	17,776	216	SH		SOLE		216	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	80,695	265	SH		SOLE		265	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	22,057	245	SH		SOLE		245	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	55,871	492	SH		SOLE		492	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	28,623	276	SH		SOLE		276	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	274,531	638	SH		SOLE		638	0	0
COOPER COS INC	Stock-Health Care	216648501	37,184	337	SH		SOLE		337	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	54,515	740	SH		SOLE		740	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,482	26	SH		SOLE		26	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,798	4	SH		SOLE		4	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	37,950	77	SH		SOLE		77	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	351,447	2,894	SH		SOLE		2,894	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	25,818	547	SH		SOLE		547	0	0
LINDE PLC NEW	Stock-Materials	G54950103	35,287	74	SH		SOLE		74	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	73,963	875	SH		SOLE		875	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	17,326	196	SH		SOLE		196	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	2,113	41	SH		SOLE		41	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	16,487	83	SH		SOLE		83	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	27,228	375	SH		SOLE		375	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,731	19	SH		SOLE		19	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	20,640	86	SH		SOLE		86	0	0
PPL CORPORATION	Stock-Utilities	69351T106	3,374	102	SH		SOLE		102	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	36,045	195	SH		SOLE		195	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	16,425	124	SH		SOLE		124	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	11,621	34	SH		SOLE		34	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	27,800	44	SH		SOLE		44	0	0
BROADCOM INC	Stock-Information Technology	11135F101	138,345	802	SH		SOLE		802	0	0
PAYCHEX INC	Stock-Industrials	704326107	62,129	463	SH		SOLE		463	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	13,397	137	SH		SOLE		137	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	50,334	296	SH		SOLE		296	0	0
PHILLIPS 66	Stock-Energy	718546104	8,018	61	SH		SOLE		61	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	85,734	495	SH		SOLE		495	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	33,464	265	SH		SOLE		265	0	0
QUALCOMM INC	Stock-Information Technology	747525103	60,877	358	SH		SOLE		358	0	0
RTX CORP	Stock-Industrials	75513E101	29,078	240	SH		SOLE		240	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	38,749	611	SH		SOLE		611	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	16,121	148	SH		SOLE		148	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	2,223	53	SH		SOLE		53	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	15,220	182	SH		SOLE		182	0	0
SHELL PLC ADR	Stock-Energy	780259305	2,044	31	SH		SOLE		31	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	12,976	34	SH		SOLE		34	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	2,997	43	SH		SOLE		43	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	63,486	584	SH		SOLE		584	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	48,355	496	SH		SOLE		496	0	0
STRYKER CORP	Stock-Health Care	863667101	32,874	91	SH		SOLE		91	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	4,586	41	SH		SOLE		41	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	17,395	148	SH		SOLE		148	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	32,997	190	SH		SOLE		190	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,805	18	SH		SOLE		18	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	81,801	396	SH		SOLE		396	0	0
3M CO	Stock-Industrials	88579Y101	23,785	174	SH		SOLE		174	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,363	15	SH		SOLE		15	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	2,809	12	SH		SOLE		12	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,669	23	SH		SOLE		23	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	28,086	206	SH		SOLE		206	0	0
US BANCORP NEW	Stock-Financials	902973304	31,553	690	SH		SOLE		690	0	0
UNITED STATES LIME &	Stock-Materials	911922102	23,340	239	SH		SOLE		239	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	18,125	31	SH		SOLE		31	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	122,074	608	SH		SOLE		608	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	32,351	121	SH		SOLE		121	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,374	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	33,188	411	SH		SOLE		411	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	44,916	467	SH		SOLE		467	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,080	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	7,486	164	SH		SOLE		164	0	0
XYLEM INC	Stock-Industrials	98419M100	29,031	215	SH		SOLE		215	0	0
ZOETIS INC	Stock-Health Care	98978V103	17,779	91	SH		SOLE		91	0	0
ALCOA TN GO BDS 2018 G/O	Municipal Bond Gen Obligation	013842F46	24,990	25,000	SH		SOLE		25,000	0	0
EAST NEWTON CNTY MO	Municipal Bond Gen Obligation	273807CD7	73,493	75,000	SH		SOLE		75,000	0	0
EAST VINCENT PA RFDG	Municipal Bond Gen Obligation	275733ET6	73,201	75,000	SH		SOLE		75,000	0	0
MONONA GROVE WI SCH DIST	Municipal Bond Gen Obligation	610056MN0	38,782	40,000	SH		SOLE		40,000	0	0
TUSCARORA PA SCH DIST	Municipal Bond Gen Obligation	900736EP0	73,176	75,000	SH		SOLE		75,000	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	5,015	30	SH		SOLE		30	0	0
BOEING CO	Stock-Industrials	097023105	3,801	25	SH		SOLE		25	0	0
ISHARES ETF	Equity Fund-Emerging Mkts	464287184	6,356	200	SH		SOLE		200	0	0
INTEL CORP	Stock-Information Technology	458140100	4,692	200	SH		SOLE		200	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NUTANIX INC	Stock-Information Technology	67059N108	5,925	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES	Stock-Information Technology	69608A108	7,440	200	SH		SOLE		200	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	9,229	16	SH		SOLE		16	0	0
VANGUARD INTERMEDIATEETF	US Bond Fund	92206C870	1,340	16	SH		SOLE		16	0	0
VANGUARD TOTAL BOND ETF	US Bond Fund	921937835	5,332	71	SH		SOLE		71	0	0
VANGUARD INTL EQUITY ETF	Equity Fund-Emerging Mkts	922042858	4,689	98	SH		SOLE		98	0	0
VANGUARD MID-CAP VAL ETF	US Equity Fund	922908512	1,509	9	SH		SOLE		9	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	4,221	16	SH		SOLE		16	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	2,409	12	SH		SOLE		12	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	13,308	47	SH		SOLE		47	0	0
VANGUARD VALUE ETF	US Equity Fund	922908744	4,015	23	SH		SOLE		23	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	11,037	209	SH		SOLE		209	0	0
WESBANCO INC	Stock-Financials	950810101	8,934	300	SH		SOLE		300	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	10,031	60	SH		SOLE		60	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	2,245	44	SH		SOLE		44	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
APPLE INC	Stock-Information Technology	037833100	22,368	96	SH		SOLE		96	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	2,116	22	SH		SOLE		22	0	0
GILEAD SCIENCES INC	Stock-Health Care	375558103	2,012	24	SH		SOLE		24	0	0
ISHARES EDGE MSCI ETF	US Equity Fund	46429B697	43,372	475	SH		SOLE		475	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	9,348	150	SH		SOLE		150	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	5,649	50	SH		SOLE		50	0	0
ISHARES US TREASURY ETF	US Government Fund	46429B267	5,862	250	SH		SOLE		250	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	13,200	55	SH		SOLE		55	0	0
AFLAC INC	Stock-Financials	001055102	894	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	656	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,078	57	SH		SOLE		57	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,298	51	SH		SOLE		51	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	558	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	543	13	SH		SOLE		13	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	877	6	SH		SOLE		6	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	521	8	SH		SOLE		8	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	1,864	8	SH		SOLE		8	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	669	3	SH		SOLE		3	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	606	3	SH		SOLE		3	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	836	17	SH		SOLE		17	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	932	9	SH		SOLE		9	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,271	18	SH		SOLE		18	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	957	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,127	27	SH		SOLE		27	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	831	14	SH		SOLE		14	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	788	4	SH		SOLE		4	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	874	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,172	10	SH		SOLE		10	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	919	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,249	38	SH		SOLE		38	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	565	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTEL CORP	Stock-Information Technology	458140100	398	17	SH		SOLE		17	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	963	6	SH		SOLE		6	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	816	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	709	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	823	10	SH		SOLE		10	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	518	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
COOPER COS INC	Stock-Health Care	216648501	662	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	957	13	SH		SOLE		13	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,578	13	SH		SOLE		13	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	896	19	SH		SOLE		19	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,014	12	SH		SOLE		12	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	580	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	927	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	683	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,070	12	SH		SOLE		12	0	0
PAYCHEX INC	Stock-Industrials	704326107	939	7	SH		SOLE		7	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	782	8	SH		SOLE		8	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PHILLIPS 66	Stock-Energy	718546104	1,314	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	757	6	SH		SOLE		6	0	0
QUALCOMM INC	Stock-Information Technology	747525103	510	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	824	13	SH		SOLE		13	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	978	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,462	15	SH		SOLE		15	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,175	10	SH		SOLE		10	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	521	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	585	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	969	12	SH		SOLE		12	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	502	11	SH		SOLE		11	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
AFLAC INC	Stock-Financials	001055102	2,012	18	SH		SOLE		18	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,219	16	SH		SOLE		16	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,710	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,084	7	SH		SOLE		7	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,824	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,076	94	SH		SOLE		94	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,957	110	SH		SOLE		110	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,049	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,090	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,047	14	SH		SOLE		14	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,954	30	SH		SOLE		30	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	5,126	22	SH		SOLE		22	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,178	26	SH		SOLE		26	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,935	9	SH		SOLE		9	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,623	33	SH		SOLE		33	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,175	21	SH		SOLE		21	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,613	37	SH		SOLE		37	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,767	12	SH		SOLE		12	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,780	17	SH		SOLE		17	0	0
CINTAS CORP	Stock-Industrials	172908105	4,117	20	SH		SOLE		20	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,128	40	SH		SOLE		40	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,180	21	SH		SOLE		21	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,464	59	SH		SOLE		59	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,960	33	SH		SOLE		33	0	0
DANAHER CORP	Stock-Health Care	235851102	1,668	6	SH		SOLE		6	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	4,085	16	SH		SOLE		16	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,749	16	SH		SOLE		16	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,992	17	SH		SOLE		17	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,069	18	SH		SOLE		18	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,914	83	SH		SOLE		83	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	2,262	12	SH		SOLE		12	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,860	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,248	14	SH		SOLE		14	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,944	12	SH		SOLE		12	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,140	9	SH		SOLE		9	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,646	20	SH		SOLE		20	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,980	22	SH		SOLE		22	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,915	26	SH		SOLE		26	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,108	10	SH		SOLE		10	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,248	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,982	42	SH		SOLE		42	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,291	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,028	24	SH		SOLE		24	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,298	26	SH		SOLE		26	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,854	14	SH		SOLE		14	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,175	30	SH		SOLE		30	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,012	15	SH		SOLE		15	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,700	10	SH		SOLE		10	0	0
PHILLIPS 66	Stock-Energy	718546104	2,760	21	SH		SOLE		21	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,637	21	SH		SOLE		21	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,767	14	SH		SOLE		14	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,775	28	SH		SOLE		28	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,742	16	SH		SOLE		16	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,924	30	SH		SOLE		30	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,454	13	SH		SOLE		13	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,115	18	SH		SOLE		18	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,924	7	SH		SOLE		7	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,422	30	SH		SOLE		30	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,308	24	SH		SOLE		24	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,099	46	SH		SOLE		46	0	0
XYLEM INC	Stock-Industrials	98419M100	1,755	13	SH		SOLE		13	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,149	11	SH		SOLE		11	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	5,517	33	SH		SOLE		33	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,217	28	SH		SOLE		28	0	0
APPLE INC	Stock-Information Technology	037833100	6,990	30	SH		SOLE		30	0	0
BOEING CO	Stock-Industrials	097023105	3,040	20	SH		SOLE		20	0	0
CVS HEALTH	Stock-Health Care	126650100	3,772	60	SH		SOLE		60	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,257	80	SH		SOLE		80	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	4,424	46	SH		SOLE		46	0	0
INTEL CORP	Stock-Information Technology	458140100	2,346	100	SH		SOLE		100	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,303	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,271	25	SH		SOLE		25	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	3,745	48	SH		SOLE		48	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,459	85	SH		SOLE		85	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	5,660	100	SH		SOLE		100	0	0
UBER TECHNOLOGIES	Stock-Industrials	90353T100	11,274	150	SH		SOLE		150	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	2,919	65	SH		SOLE		65	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,056	75	SH		SOLE		75	0	0
AFLAC INC	Stock-Financials	001055102	447	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	554	4	SH		SOLE		4	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	342	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	297	1	SH		SOLE		1	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	165	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,080	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,081	24	SH		SOLE		24	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	186	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	250	6	SH		SOLE		6	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	438	3	SH		SOLE		3	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	260	4	SH		SOLE		4	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	932	4	SH		SOLE		4	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	223	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	276	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	399	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	430	2	SH		SOLE		2	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	344	7	SH		SOLE		7	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	414	4	SH		SOLE		4	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	565	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	147	1	SH		SOLE		1	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	425	8	SH		SOLE		8	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	415	4	SH		SOLE		4	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	501	12	SH		SOLE		12	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	415	7	SH		SOLE		7	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	287	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	437	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	236	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,065	18	SH		SOLE		18	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	302	1	SH		SOLE		1	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	486	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	475	2	SH		SOLE		2	0	0
MSA SAFETY INC	Stock-Industrials	553498106	354	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	411	5	SH		SOLE		5	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,290	3	SH		SOLE		3	0	0
COOPER COS INC	Stock-Health Care	216648501	331	3	SH		SOLE		3	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	442	6	SH		SOLE		6	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	210	1	SH		SOLE		1	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,736	39	SH		SOLE		39	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	424	9	SH		SOLE		9	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	422	5	SH		SOLE		5	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	397	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	341	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	402	3	SH		SOLE		3	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	293	3	SH		SOLE		3	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	340	2	SH		SOLE		2	0	0
PHILLIPS 66	Stock-Energy	718546104	657	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	519	3	SH		SOLE		3	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	378	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	380	6	SH		SOLE		6	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	434	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	584	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	470	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	413	2	SH		SOLE		2	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	484	6	SH		SOLE		6	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	480	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	228	5	SH		SOLE		5	0	0
XYLEM INC	Stock-Industrials	98419M100	405	3	SH		SOLE		3	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
ABBVIE INC	Stock-Health Care	00287Y109	3,949	20	SH		SOLE		20	0	0
AFLAC INC	Stock-Financials	001055102	4,248	38	SH		SOLE		38	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	554	4	SH		SOLE		4	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,596	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,814	23	SH		SOLE		23	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,096	224	SH		SOLE		224	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,487	33	SH		SOLE		33	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	15,465	83	SH		SOLE		83	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	5,434	130	SH		SOLE		130	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,754	12	SH		SOLE		12	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,215	34	SH		SOLE		34	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,762	12	SH		SOLE		12	0	0
APPLE INC	Stock-Information Technology	037833100	16,543	71	SH		SOLE		71	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,900	13	SH		SOLE		13	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	419	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,150	10	SH		SOLE		10	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,131	23	SH		SOLE		23	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,418	33	SH		SOLE		33	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,907	27	SH		SOLE		27	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	1,283	15	SH		SOLE		15	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,619	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,460	12	SH		SOLE		12	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,341	44	SH		SOLE		44	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	8,865	10	SH		SOLE		10	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,180	21	SH		SOLE		21	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,503	36	SH		SOLE		36	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,841	31	SH		SOLE		31	0	0
DANAHER CORP	Stock-Health Care	235851102	1,668	6	SH		SOLE		6	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,153	16	SH		SOLE		16	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,451	12	SH		SOLE		12	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	2,808	11	SH		SOLE		11	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,515	23	SH		SOLE		23	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	351	3	SH		SOLE		3	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,529	22	SH		SOLE		22	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	769	13	SH		SOLE		13	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	4,835	16	SH		SOLE		16	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,860	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,096	8	SH		SOLE		8	0	0
CENCORA INC	Stock-Health Care	03073E105	2,926	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,891	18	SH		SOLE		18	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,947	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,620	10	SH		SOLE		10	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,091	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,437	9	SH		SOLE		9	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,140	9	SH		SOLE		9	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,305	13	SH		SOLE		13	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,153	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,399	17	SH		SOLE		17	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,530	17	SH		SOLE		17	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	11,618	27	SH		SOLE		27	0	0
COOPER COS INC	Stock-Health Care	216648501	2,758	25	SH		SOLE		25	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,136	29	SH		SOLE		29	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,162	15	SH		SOLE		15	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,957	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	15,787	130	SH		SOLE		130	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,076	44	SH		SOLE		44	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,212	38	SH		SOLE		38	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,828	32	SH		SOLE		32	0	0
NOVOCURE LTD	Stock-Health Care	G6674U108	234	15	SH		SOLE		15	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	397	2	SH		SOLE		2	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	8	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,721	13	SH		SOLE		13	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,076	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,549	19	SH		SOLE		19	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,031	31	SH		SOLE		31	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,040	12	SH		SOLE		12	0	0
PHILLIPS 66	Stock-Energy	718546104	3,680	28	SH		SOLE		28	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,637	21	SH		SOLE		21	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	252	2	SH		SOLE		2	0	0
QUIDELORTHO CORP	Stock-Health Care	219798105	228	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,775	28	SH		SOLE		28	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,307	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	4,565	42	SH		SOLE		42	0	0
SPOTIFY TECHNOLOGY S A	Stock-Communication Services	L8681T102	1,842	5	SH		SOLE		5	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,852	19	SH		SOLE		19	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,936	42	SH		SOLE		42	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,891	14	SH		SOLE		14	0	0
3M CO	Stock-Industrials	88579Y101	1,640	12	SH		SOLE		12	0	0
THOR INDUSTRIES	Stock-Consumer Discretionary	885160101	1,648	15	SH		SOLE		15	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,218	9	SH		SOLE		9	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,441	25	SH		SOLE		25	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	319	16	SH		SOLE		16	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	13,191	25	SH		SOLE		25	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,503	31	SH		SOLE		31	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,404	25	SH		SOLE		25	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,496	6	SH		SOLE		6	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,145	47	SH		SOLE		47	0	0
XYLEM INC	Stock-Industrials	98419M100	2,295	17	SH		SOLE		17	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,149	11	SH		SOLE		11	0	0
AFLAC INC	Stock-Financials	001055102	1,118	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	995	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	11,340	210	SH		SOLE		210	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,757	39	SH		SOLE		39	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,881	45	SH		SOLE		45	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	912	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	3,728	16	SH		SOLE		16	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	393	8	SH		SOLE		8	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,450	14	SH		SOLE		14	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	565	8	SH		SOLE		8	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	241	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	691	13	SH		SOLE		13	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	519	5	SH		SOLE		5	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	292	7	SH		SOLE		7	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	356	6	SH		SOLE		6	0	0
DANAHER CORP	Stock-Health Care	235851102	1,668	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	656	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	3,743	27	SH		SOLE		27	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	1,566	14	SH		SOLE		14	0	0
FIRST TRUST NASDAQ100ETF	Sector-Technology Fund	337345102	4,017	21	SH		SOLE		21	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	2,753	13	SH		SOLE		13	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	1,891	11	SH		SOLE		11	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	529	3	SH		SOLE		3	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INDEXIQ TR ETF	Event Driven	45409B800	3,551	108	SH		SOLE		108	0	0
CENCORA INC	Stock-Health Care	03073E105	900	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	642	4	SH		SOLE		4	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	486	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	493	6	SH		SOLE		6	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,896	23	SH		SOLE		23	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	663	9	SH		SOLE		9	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	416	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	424	9	SH		SOLE		9	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,690	20	SH		SOLE		20	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	795	9	SH		SOLE		9	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	103	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PAYCHEX INC	Stock-Industrials	704326107	670	5	SH		SOLE		5	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,039	6	SH		SOLE		6	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	126	1	SH		SOLE		1	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	570	9	SH		SOLE		9	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	435	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	682	7	SH		SOLE		7	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	822	7	SH		SOLE		7	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
3M CO	Stock-Industrials	88579Y101	410	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	79	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	480	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	867	19	SH		SOLE		19	0	0
XYLEM INC	Stock-Industrials	98419M100	540	4	SH		SOLE		4	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	5,071	194	SH		SOLE		194	0	0
BANK NEW YORK MELLON	Stock-Financials	064058100	71,860	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	23,013	50	SH		SOLE		50	0	0
AFLAC INC	Stock-Financials	001055102	1,453	13	SH		SOLE		13	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	684	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,480	120	SH		SOLE		120	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,938	43	SH		SOLE		43	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	2,330	10	SH		SOLE		10	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	492	10	SH		SOLE		10	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,139	11	SH		SOLE		11	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	847	12	SH		SOLE		12	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	638	12	SH		SOLE		12	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COLUMBIA ETF TR I ETF	Multisector Bond Fund	19761L508	2,199	119	SH		SOLE		119	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	543	13	SH		SOLE		13	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	594	10	SH		SOLE		10	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	689	6	SH		SOLE		6	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
CENCORA INC	Stock-Health Care	03073E105	1,350	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	803	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	658	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,151	5	SH		SOLE		5	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	810	11	SH		SOLE		11	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	708	15	SH		SOLE		15	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	591	7	SH		SOLE		7	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	353	4	SH		SOLE		4	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PAYCHEX INC	Stock-Industrials	704326107	670	5	SH		SOLE		5	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	866	5	SH		SOLE		5	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	378	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	634	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	584	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
3M CO	Stock-Industrials	88579Y101	546	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	179	9	SH		SOLE		9	0	0
WALMART INC	Stock-Consumer Staples	931142103	969	12	SH		SOLE		12	0	0
WAYFAIR INC	Stock-Consumer Discretionary	94419L101	168	3	SH		SOLE		3	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	673	7	SH		SOLE		7	0	0
XYLEM INC	Stock-Industrials	98419M100	675	5	SH		SOLE		5	0	0
AFLAC INC	Stock-Financials	001055102	3,801	34	SH		SOLE		34	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,270	38	SH		SOLE		38	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,534	31	SH		SOLE		31	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,595	13	SH		SOLE		13	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	4,466	15	SH		SOLE		15	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	14,850	275	SH		SOLE		275	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	10,952	243	SH		SOLE		243	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,720	16	SH		SOLE		16	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,679	32	SH		SOLE		32	0	0
AMGEN INC	Stock-Health Care	031162100	3,866	12	SH		SOLE		12	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,912	17	SH		SOLE		17	0	0
APPLE INC	Stock-Information Technology	037833100	6,291	27	SH		SOLE		27	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,320	12	SH		SOLE		12	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,375	14	SH		SOLE		14	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,300	20	SH		SOLE		20	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,837	78	SH		SOLE		78	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,454	43	SH		SOLE		43	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,579	79	SH		SOLE		79	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,325	15	SH		SOLE		15	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,293	41	SH		SOLE		41	0	0
CINTAS CORP	Stock-Industrials	172908105	4,117	20	SH		SOLE		20	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,417	83	SH		SOLE		83	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,360	42	SH		SOLE		42	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,095	122	SH		SOLE		122	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,276	72	SH		SOLE		72	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,132	8	SH		SOLE		8	0	0
ECOLAB INC	Stock-Materials	278865100	4,595	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,593	42	SH		SOLE		42	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,713	41	SH		SOLE		41	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	10,953	185	SH		SOLE		185	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	4,533	15	SH		SOLE		15	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,060	23	SH		SOLE		23	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,457	11	SH		SOLE		11	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,340	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,193	16	SH		SOLE		16	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,337	27	SH		SOLE		27	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,213	26	SH		SOLE		26	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,604	17	SH		SOLE		17	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,757	20	SH		SOLE		20	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,703	45	SH		SOLE		45	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,263	14	SH		SOLE		14	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,321	48	SH		SOLE		48	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	11,187	26	SH		SOLE		26	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,125	56	SH		SOLE		56	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,720	100	SH		SOLE		100	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,291	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	4,564	54	SH		SOLE		54	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,508	51	SH		SOLE		51	0	0
PGIM ETF TRUST ETF	US Bond Fund	69344A107	19,463	391	SH		SOLE		391	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,106	31	SH		SOLE		31	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
BROADCOM INC	Stock-Information Technology	11135F101	4,830	28	SH		SOLE		28	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,696	35	SH		SOLE		35	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,081	24	SH		SOLE		24	0	0
PHILLIPS 66	Stock-Energy	718546104	6,966	53	SH		SOLE		53	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,810	22	SH		SOLE		22	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,409	27	SH		SOLE		27	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,122	65	SH		SOLE		65	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,248	39	SH		SOLE		39	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,961	13	SH		SOLE		13	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,166	53	SH		SOLE		53	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	29,195	318	SH		SOLE		318	0	0
STRYKER CORP	Stock-Health Care	863667101	3,973	11	SH		SOLE		11	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,714	11	SH		SOLE		11	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,131	20	SH		SOLE		20	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,654	16	SH		SOLE		16	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,943	16	SH		SOLE		16	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VISA INC CLASS A	Stock-Financials	92826C839	4,399	16	SH		SOLE		16	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,602	57	SH		SOLE		57	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	4,520	47	SH		SOLE		47	0	0
XYLEM INC	Stock-Industrials	98419M100	4,185	31	SH		SOLE		31	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,689	24	SH		SOLE		24	0	0
AFLAC INC	Stock-Financials	001055102	1,118	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	570	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	7,452	138	SH		SOLE		138	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,261	28	SH		SOLE		28	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,546	37	SH		SOLE		37	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	781	12	SH		SOLE		12	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,075	5	SH		SOLE		5	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	492	10	SH		SOLE		10	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,761	17	SH		SOLE		17	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	706	10	SH		SOLE		10	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	321	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	628	6	SH		SOLE		6	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	691	13	SH		SOLE		13	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	830	8	SH		SOLE		8	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	459	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	475	8	SH		SOLE		8	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	874	8	SH		SOLE		8	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INDEXIQ TR ETF	Event Driven	45409B800	920	28	SH		SOLE		28	0	0
CENCORA INC	Stock-Health Care	03073E105	1,350	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	963	6	SH		SOLE		6	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	493	6	SH		SOLE		6	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	540	6	SH		SOLE		6	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,466	22	SH		SOLE		22	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	810	11	SH		SOLE		11	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	729	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	519	11	SH		SOLE		11	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,014	12	SH		SOLE		12	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	972	11	SH		SOLE		11	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	207	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PAYCHEX INC	Stock-Industrials	704326107	939	7	SH		SOLE		7	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PHILLIPS 66	Stock-Energy	718546104	1,051	8	SH		SOLE		8	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,558	9	SH		SOLE		9	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	378	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	697	11	SH		SOLE		11	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	544	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	682	7	SH		SOLE		7	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	822	7	SH		SOLE		7	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,239	6	SH		SOLE		6	0	0
3M CO	Stock-Industrials	88579Y101	546	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	119	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	769	8	SH		SOLE		8	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	776	17	SH		SOLE		17	0	0
XYLEM INC	Stock-Industrials	98419M100	945	7	SH		SOLE		7	0	0
ABBVIE INC	Stock-Health Care	00287Y109	390,220	1,976	SH		SOLE		1,976	0	0
AFLAC INC	Stock-Financials	001055102	15,428	138	SH		SOLE		138	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	554	4	SH		SOLE		4	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	6,840	60	SH		SOLE		60	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	75,291	213	SH		SOLE		213	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	7,741	26	SH		SOLE		26	0	0
ALCON INC	Stock-Health Care	H01301128	400	4	SH		SOLE		4	0	0
ALLSTATE CORP	Stock-Financials	020002101	168,029	886	SH		SOLE		886	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	50,868	942	SH		SOLE		942	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
AMENTUM HLDGS INC	Unassigned Stock	023939101	15,544	482	SH		SOLE		482	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	877	21	SH		SOLE		21	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	12,790	55	SH		SOLE		55	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	10,675	73	SH		SOLE		73	0	0
AMGEN INC	Stock-Health Care	031162100	263,245	817	SH		SOLE		817	0	0
APPLE INC	Stock-Information Technology	037833100	261,193	1,121	SH		SOLE		1,121	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	12,176	44	SH		SOLE		44	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	595	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	5,063	21	SH		SOLE		21	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	54,335	526	SH		SOLE		526	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	11,394	12	SH		SOLE		12	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	9,031	42	SH		SOLE		42	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,788	77	SH		SOLE		77	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	12,846	124	SH		SOLE		124	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,932	84	SH		SOLE		84	0	0
CARLYLE GROUP INC	Stock-Financials	14316J108	172,584	4,008	SH		SOLE		4,008	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	3,944	49	SH		SOLE		49	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	294	2	SH		SOLE		2	0	0
CHUBB LTD	Stock-Financials	H1467J104	12,400	43	SH		SOLE		43	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,932	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	127,940	2,404	SH		SOLE		2,404	0	0
CLOROX COMPANY	Stock-Consumer Staples	189054109	488	3	SH		SOLE		3	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	149,821	169	SH		SOLE		169	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	2,012	28	SH		SOLE		28	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	7,266	70	SH		SOLE		70	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,764	138	SH		SOLE		138	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,583	94	SH		SOLE		94	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	593	5	SH		SOLE		5	0	0
CUMMINS INC	Stock-Industrials	231021106	120,773	373	SH		SOLE		373	0	0
DARDEN RESTAURANTS	Stock-Consumer Discretionary	237194105	2,626	16	SH		SOLE		16	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	3,078	32	SH		SOLE		32	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	8,265	16	SH		SOLE		16	0	0
EATON CORP PLC	Stock-Industrials	G29183103	466,004	1,406	SH		SOLE		1,406	0	0
ECOLAB INC	Stock-Materials	278865100	7,149	28	SH		SOLE		28	0	0
ELECTROMED INC	Stock-Health Care	285409108	32,033	1,492	SH		SOLE		1,492	0	0
EMBRAER S A ADR	Stock-Industrials	29082A107	60,977	1,724	SH		SOLE		1,724	0	0
EMBECTA CORP	Stock-Health Care	29082K105	42	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	10,062	92	SH		SOLE		92	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	4,491	66	SH		SOLE		66	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,875	16	SH		SOLE		16	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	7,817	17	SH		SOLE		17	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	7,128	62	SH		SOLE		62	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	13,901	46	SH		SOLE		46	0	0
GRAINGER W W INC	Stock-Industrials	384802104	15,582	15	SH		SOLE		15	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,119	29	SH		SOLE		29	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	207,462	512	SH		SOLE		512	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	8,475	41	SH		SOLE		41	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	9,958	38	SH		SOLE		38	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,939	59	SH		SOLE		59	0	0
CENCORA INC	Stock-Health Care	03073E105	10,578	47	SH		SOLE		47	0	0
MONOLITHIC POWER SYSTEMS	Stock-Information Technology	609839105	189,522	205	SH		SOLE		205	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,176	26	SH		SOLE		26	0	0
J M SMUCKER CO	Stock-Consumer Staples	832696405	4,722	39	SH		SOLE		39	0	0
JACOBS SOLUTIONS INC	Stock-Industrials	46982L108	63,093	482	SH		SOLE		482	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	22,040	136	SH		SOLE		136	0	0
KONTOOR BRANDS INC	Stock-Consumer Discretionary	50050N103	1,226	15	SH		SOLE		15	0	0
KEYSIGHT TECHS INC	Stock-Information Technology	49338L103	476	3	SH		SOLE		3	0	0
LAUDER ESTEE COS INC	Stock-Consumer Staples	518439104	1,096	11	SH		SOLE		11	0	0
ELI LILLY & CO	Stock-Health Care	532457108	56,700	64	SH		SOLE		64	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	259,544	444	SH		SOLE		444	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	13,000	48	SH		SOLE		48	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,946	25	SH		SOLE		25	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	160	7	SH		SOLE		7	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	3,123	14	SH		SOLE		14	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,691	57	SH		SOLE		57	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	10,962	36	SH		SOLE		36	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,951	55	SH		SOLE		55	0	0
WARNER BROS	Stock-Communication Services	934423104	173	21	SH		SOLE		21	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,384	21	SH		SOLE		21	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	204,822	476	SH		SOLE		476	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,987	122	SH		SOLE		122	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	69,794	331	SH		SOLE		331	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	7,922	76	SH		SOLE		76	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	134,798	1,110	SH		SOLE		1,110	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	65,962	93	SH		SOLE		93	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	6,702	142	SH		SOLE		142	0	0
LINDE PLC NEW	Stock-Materials	G54950103	84,404	177	SH		SOLE		177	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	8,875	105	SH		SOLE		105	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,038	57	SH		SOLE		57	0	0
NIO INC ADR	Stock-Consumer Discretionary	62914V106	7,935	1,188	SH		SOLE		1,188	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	27,083	373	SH		SOLE		373	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	40	10	SH		SOLE		10	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,870	18	SH		SOLE		18	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	5,960	45	SH		SOLE		45	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	75,900	440	SH		SOLE		440	0	0
PAYCHEX INC	Stock-Industrials	704326107	360,031	2,683	SH		SOLE		2,683	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	156	2	SH		SOLE		2	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,652	45	SH		SOLE		45	0	0
PHILLIPS 66	Stock-Energy	718546104	525	4	SH		SOLE		4	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,928	40	SH		SOLE		40	0	0
PROGRESSIVE CORP OHIO	Stock-Financials	743315103	745,039	2,936	SH		SOLE		2,936	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,399	19	SH		SOLE		19	0	0
QORVO INC	Stock-Information Technology	74736K101	25,411	246	SH		SOLE		246	0	0
RTX CORP	Stock-Industrials	75513E101	97,654	806	SH		SOLE		806	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	7,166	113	SH		SOLE		113	0	0
RIVIAN AUTOMOTIVE INC	Stock-Consumer Discretionary	76954A103	11,062	986	SH		SOLE		986	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,357	40	SH		SOLE		40	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,672	20	SH		SOLE		20	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	5,343	14	SH		SOLE		14	0	0
SHOPIFY INC CL A	Stock-Information Technology	82509L107	30,453	380	SH		SOLE		380	0	0
SIMON PROPERTY GROUP	Stock-Real Estate	828806109	1,521	9	SH		SOLE		9	0	0
SIMPSON MANUFACTURING	Stock-Industrials	829073105	87,219	456	SH		SOLE		456	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	697	10	SH		SOLE		10	0	0
STRYKER CORP	Stock-Health Care	863667101	9,754	27	SH		SOLE		27	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	6,713	86	SH		SOLE		86	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,994	51	SH		SOLE		51	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	323,075	1,564	SH		SOLE		1,564	0	0
3M CO	Stock-Industrials	88579Y101	5,741	42	SH		SOLE		42	0	0
THOR INDUSTRIES	Stock-Consumer Discretionary	885160101	26,483	241	SH		SOLE		241	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	233,170	946	SH		SOLE		946	0	0
UBS GROUP AG	Stock-Financials	H42097107	927	30	SH		SOLE		30	0	0
UBER TECHNOLOGIES	Stock-Industrials	90353T100	66,892	890	SH		SOLE		890	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	5,453	40	SH		SOLE		40	0	0
US BANCORP NEW	Stock-Financials	902973304	1,554	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	9,939	17	SH		SOLE		17	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,476	74	SH		SOLE		74	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,963	111	SH		SOLE		111	0	0
WATSCO INC	Stock-Industrials	942622200	424,000	862	SH		SOLE		862	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,866	61	SH		SOLE		61	0	0
XCEL ENERGY INC	Stock-Utilities	98389B100	4,440	68	SH		SOLE		68	0	0
XYLEM INC	Stock-Industrials	98419M100	7,831	58	SH		SOLE		58	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
GLOBAL X FDS ETF	Infrastructure Fund	37954Y673	11,565	281	SH		SOLE		281	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	25,168	425	SH		SOLE		425	0	0
ISHARES CORE S&P TOT ETF	US Equity Fund	464287150	20,978	167	SH		SOLE		167	0	0
ISHARES S&P MIDCAP ETF	US Equity Fund	464287606	19,764	215	SH		SOLE		215	0	0
ISHARES S&P 500 ETF	US Equity Fund	464287309	22,309	233	SH		SOLE		233	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	21,963	45	SH		SOLE		45	0	0
INVESCO TR II ETF	US Equity Fund	46138E354	14,346	200	SH		SOLE		200	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	22,576	100	SH		SOLE		100	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	21,534	159	SH		SOLE		159	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	11,414	130	SH		SOLE		130	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	17,866	116	SH		SOLE		116	0	0
SPDR S&P INSURANCE ETF	Sector-Financials Fund	78464A789	18,046	318	SH		SOLE		318	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	28,717	117	SH		SOLE		117	0	0
VANGUARD MEGA CAP ETF	US Equity Fund	921910840	16,035	125	SH		SOLE		125	0	0
VANGUARD UTILITIES ETF	Sector-Utilities Fund	92204A876	29,762	171	SH		SOLE		171	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	22,652	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	85,482	162	SH		SOLE		162	0	0
VANGUARD HIGH DIVIDE ETF	US Equity Fund	921946406	15,768	123	SH		SOLE		123	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	26,812	737	SH		SOLE		737	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	11,972	101	SH		SOLE		101	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	12,412	250	SH		SOLE		250	0	0
ENERGY TRANSFER LP	MLP Limited	29273V100	24,572	1,531	SH		SOLE		1,531	0	0
ENOVIX CORP	Stock-Industrials	293594107	9,340	1,000	SH		SOLE		1,000	0	0
FIRST TR ETF	US Equity Fund	33740F565	19,584	804	SH		SOLE		804	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	26,477	776	SH		SOLE		776	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	28,311	478	SH		SOLE		478	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	33,136	239	SH		SOLE		239	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	27,336	159	SH		SOLE		159	0	0
GLOBAL X FUNDS ETF	Sector-Technology Fund	37954Y632	39,548	1,064	SH		SOLE		1,064	0	0
ISHARES MSCI INDIA ETF	Equity Fund-Emerging Mkts	46429B598	26,455	452	SH		SOLE		452	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	39,045	80	SH		SOLE		80	0	0
ELI LILLY & CO	Stock-Health Care	532457108	23,034	26	SH		SOLE		26	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	12,144	100	SH		SOLE		100	0	0
NEWMONT CORP	Stock-Materials	651639106	26,350	493	SH		SOLE		493	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	49,343	86	SH		SOLE		86	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	23,128	147	SH		SOLE		147	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	24,025	100	SH		SOLE		100	0	0
SUPER MICRO COMPUTER CHG	Stock-Information Technology	86800U104	4,580	11	SH		SOLE		11	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	19,178	200	SH		SOLE		200	0	0
TXO PARTNERS LP UTS	UNIT	87313P103	19,780	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	1,523	30	SH		SOLE		30	0	0
APPLE INC	Stock-Information Technology	037833100	3,495	15	SH		SOLE		15	0	0
CVS HEALTH	Stock-Health Care	126650100	2,515	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,344	20	SH		SOLE		20	0	0
GSK PLC ADR	Stock-Health Care	37733W204	2,289	56	SH		SOLE		56	0	0
INTEL CORP	Stock-Information Technology	458140100	2,346	100	SH		SOLE		100	0	0
ELI LILLY & CO	Stock-Health Care	532457108	84,164	95	SH		SOLE		95	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,303	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,217	20	SH		SOLE		20	0	0
QUALCOMM INC	Stock-Information Technology	747525103	6,802	40	SH		SOLE		40	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	5,184	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	2,694	60	SH		SOLE		60	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,172	11	SH		SOLE		11	0	0
AFLAC INC	Stock-Financials	001055102	782	7	SH		SOLE		7	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	684	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	663	4	SH		SOLE		4	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	931	5	SH		SOLE		5	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	586	9	SH		SOLE		9	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	2,563	11	SH		SOLE		11	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	446	2	SH		SOLE		2	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,937	7	SH		SOLE		7	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	492	10	SH		SOLE		10	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,036	10	SH		SOLE		10	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	776	11	SH		SOLE		11	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,650	18	SH		SOLE		18	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,341	44	SH		SOLE		44	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	830	8	SH		SOLE		8	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	543	13	SH		SOLE		13	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	891	15	SH		SOLE		15	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	1,158	11	SH		SOLE		11	0	0
CORNING INC	Stock-Information Technology	219350105	812	18	SH		SOLE		18	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	1,898	16	SH		SOLE		16	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	1,095	28	SH		SOLE		28	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	1,379	8	SH		SOLE		8	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	394	2	SH		SOLE		2	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	1,787	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	983	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,696	23	SH		SOLE		23	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	804	7	SH		SOLE		7	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,480	25	SH		SOLE		25	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	842	29	SH		SOLE		29	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	963	6	SH		SOLE		6	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,349	36	SH		SOLE		36	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	971	44	SH		SOLE		44	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,338	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	576	7	SH		SOLE		7	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,816	16	SH		SOLE		16	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,872	9	SH		SOLE		9	0	0
COOPER COS INC	Stock-Health Care	216648501	331	3	SH		SOLE		3	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,915	26	SH		SOLE		26	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,278	27	SH		SOLE		27	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	802	17	SH		SOLE		17	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,550	42	SH		SOLE		42	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	884	10	SH		SOLE		10	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	1,082	21	SH		SOLE		21	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	397	2	SH		SOLE		2	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,033	11	SH		SOLE		11	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	683	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	4,657	27	SH		SOLE		27	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,890	17	SH		SOLE		17	0	0
PHILLIPS 66	Stock-Energy	718546104	3,154	24	SH		SOLE		24	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,156	24	SH		SOLE		24	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,273	18	SH		SOLE		18	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,210	13	SH		SOLE		13	0	0
RTX CORP	Stock-Industrials	75513E101	1,332	11	SH		SOLE		11	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,536	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,090	26	SH		SOLE		26	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,672	20	SH		SOLE		20	0	0
SHELL PLC ADR	Stock-Energy	780259305	1,319	20	SH		SOLE		20	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	652	6	SH		SOLE		6	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,437	25	SH		SOLE		25	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	587	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,718	18	SH		SOLE		18	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	1,170	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
TRUIST FINL CORP	Stock-Financials	89832Q109	3,122	73	SH		SOLE		73	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,227	9	SH		SOLE		9	0	0
US BANCORP NEW	Stock-Financials	902973304	1,829	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,292	16	SH		SOLE		16	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,500	26	SH		SOLE		26	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,186	26	SH		SOLE		26	0	0
XYLEM INC	Stock-Industrials	98419M100	1,215	9	SH		SOLE		9	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
AFLAC INC	Stock-Financials	001055102	894	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	663	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,322	43	SH		SOLE		43	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,298	51	SH		SOLE		51	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	745	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	752	18	SH		SOLE		18	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	651	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	2,097	9	SH		SOLE		9	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,115	5	SH		SOLE		5	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,198	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	754	9	SH		SOLE		9	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	738	15	SH		SOLE		15	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,036	10	SH		SOLE		10	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,200	17	SH		SOLE		17	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	736	5	SH		SOLE		5	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	957	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,127	27	SH		SOLE		27	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	891	15	SH		SOLE		15	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,182	6	SH		SOLE		6	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,150	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	1,787	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	874	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,641	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	945	4	SH		SOLE		4	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,034	9	SH		SOLE		9	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,309	39	SH		SOLE		39	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	754	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	963	6	SH		SOLE		6	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	886	5	SH		SOLE		5	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	823	10	SH		SOLE		10	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	900	10	SH		SOLE		10	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
COOPER COS INC	Stock-Health Care	216648501	993	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	884	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,671	22	SH		SOLE		22	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	944	20	SH		SOLE		20	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	929	11	SH		SOLE		11	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	794	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	939	7	SH		SOLE		7	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,075	11	SH		SOLE		11	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PHILLIPS 66	Stock-Energy	718546104	1,314	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	824	13	SH		SOLE		13	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,304	12	SH		SOLE		12	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,267	13	SH		SOLE		13	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	559	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,763	15	SH		SOLE		15	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,049	13	SH		SOLE		13	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	776	17	SH		SOLE		17	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
AFLAC INC	Stock-Financials	001055102	2,795	25	SH		SOLE		25	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,467	25	SH		SOLE		25	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,622	23	SH		SOLE		23	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,181	9	SH		SOLE		9	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,275	11	SH		SOLE		11	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,156	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	7,884	146	SH		SOLE		146	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	7,616	169	SH		SOLE		169	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,422	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,800	67	SH		SOLE		67	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,023	13	SH		SOLE		13	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,363	23	SH		SOLE		23	0	0
AMGEN INC	Stock-Health Care	031162100	2,577	8	SH		SOLE		8	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,345	36	SH		SOLE		36	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,531	11	SH		SOLE		11	0	0
APPLE INC	Stock-Information Technology	037833100	7,223	31	SH		SOLE		31	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,767	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,411	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,681	32	SH		SOLE		32	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,225	15	SH		SOLE		15	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,509	51	SH		SOLE		51	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,315	32	SH		SOLE		32	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,025	57	SH		SOLE		57	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,061	14	SH		SOLE		14	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,172	11	SH		SOLE		11	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,827	27	SH		SOLE		27	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,299	62	SH		SOLE		62	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,114	30	SH		SOLE		30	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,801	91	SH		SOLE		91	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,029	51	SH		SOLE		51	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,616	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,320	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	5,872	23	SH		SOLE		23	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,843	26	SH		SOLE		26	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,344	20	SH		SOLE		20	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,334	29	SH		SOLE		29	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,638	129	SH		SOLE		129	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,022	10	SH		SOLE		10	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	2,828	15	SH		SOLE		15	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,001	17	SH		SOLE		17	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,646	9	SH		SOLE		9	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,893	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,144	12	SH		SOLE		12	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,373	21	SH		SOLE		21	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,079	19	SH		SOLE		19	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,521	13	SH		SOLE		13	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,092	13	SH		SOLE		13	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,715	33	SH		SOLE		33	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,349	11	SH		SOLE		11	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,061	34	SH		SOLE		34	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,466	22	SH		SOLE		22	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,020	41	SH		SOLE		41	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,741	13	SH		SOLE		13	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	3,147	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,068	65	SH		SOLE		65	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,722	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,212	38	SH		SOLE		38	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,536	40	SH		SOLE		40	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,914	22	SH		SOLE		22	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,686	9	SH		SOLE		9	0	0
BROADCOM INC	Stock-Information Technology	11135F101	6,900	40	SH		SOLE		40	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,220	24	SH		SOLE		24	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,720	16	SH		SOLE		16	0	0
PHILLIPS 66	Stock-Energy	718546104	4,337	33	SH		SOLE		33	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,022	29	SH		SOLE		29	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,778	22	SH		SOLE		22	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,727	43	SH		SOLE		43	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,669	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,723	25	SH		SOLE		25	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,484	46	SH		SOLE		46	0	0
STRYKER CORP	Stock-Health Care	863667101	5,780	16	SH		SOLE		16	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,789	16	SH		SOLE		16	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,115	18	SH		SOLE		18	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,246	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,891	14	SH		SOLE		14	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,909	10	SH		SOLE		10	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,024	11	SH		SOLE		11	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,553	44	SH		SOLE		44	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,558	37	SH		SOLE		37	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,556	56	SH		SOLE		56	0	0
XYLEM INC	Stock-Industrials	98419M100	2,700	20	SH		SOLE		20	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,516	18	SH		SOLE		18	0	0
ABBVIE INC	Stock-Health Care	00287Y109	43,050	218	SH		SOLE		218	0	0
AFLAC INC	Stock-Financials	001055102	24,819	222	SH		SOLE		222	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
AT & T INC	Stock-Communication Services	00206R102	1,474	67	SH		SOLE		67	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	8,892	78	SH		SOLE		78	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	12,371	35	SH		SOLE		35	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	21,166	129	SH		SOLE		129	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	28,285	95	SH		SOLE		95	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	11,277	68	SH		SOLE		68	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	10,867	65	SH		SOLE		65	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	192,618	3,567	SH		SOLE		3,567	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	7,797	173	SH		SOLE		173	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	39,688	213	SH		SOLE		213	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	418	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,558	11	SH		SOLE		11	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	18,718	128	SH		SOLE		128	0	0
AMGEN INC	Stock-Health Care	031162100	10,310	32	SH		SOLE		32	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,235	65	SH		SOLE		65	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	17,262	75	SH		SOLE		75	0	0
APPLE INC	Stock-Information Technology	037833100	99,724	428	SH		SOLE		428	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	24,852	123	SH		SOLE		123	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	42,893	155	SH		SOLE		155	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	7,715	32	SH		SOLE		32	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	11,394	12	SH		SOLE		12	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,927	23	SH		SOLE		23	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	13,761	64	SH		SOLE		64	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	7,576	154	SH		SOLE		154	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	21,859	211	SH		SOLE		211	0	0
CME GROUP INC	Stock-Financials	12572Q105	1,323	6	SH		SOLE		6	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	12,077	171	SH		SOLE		171	0	0
CVS HEALTH	Stock-Health Care	126650100	4,653	74	SH		SOLE		74	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	2,052	24	SH		SOLE		24	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	5,540	37	SH		SOLE		37	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	3,702	46	SH		SOLE		46	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	30,190	205	SH		SOLE		205	0	0
CHUBB LTD	Stock-Financials	H1467J104	17,591	61	SH		SOLE		61	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,303	22	SH		SOLE		22	0	0
CINTAS CORP	Stock-Industrials	172908105	18,117	88	SH		SOLE		88	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	25,864	486	SH		SOLE		486	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	23,049	26	SH		SOLE		26	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	6,539	91	SH		SOLE		91	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	22,007	212	SH		SOLE		212	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,469	107	SH		SOLE		107	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	10,216	172	SH		SOLE		172	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	4,527	43	SH		SOLE		43	0	0
CORNING INC	Stock-Information Technology	219350105	1,986	44	SH		SOLE		44	0	0
CUMMINS INC	Stock-Industrials	231021106	5,504	17	SH		SOLE		17	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	1,541	13	SH		SOLE		13	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	2,738	70	SH		SOLE		70	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	2,586	15	SH		SOLE		15	0	0
DOLLAR GENERAL CORP	Stock-Consumer Staples	256677105	3,044	36	SH		SOLE		36	0	0
DOW INC	Stock-Materials	260557103	5,299	97	SH		SOLE		97	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	7,232	14	SH		SOLE		14	0	0
EASTGROUP PPTYS INC	Stock-Real Estate	277276101	4,857	26	SH		SOLE		26	0	0
EASTMAN CHEMICAL CO	Stock-Materials	277432100	6,045	54	SH		SOLE		54	0	0
EATON CORP PLC	Stock-Industrials	G29183103	26,183	79	SH		SOLE		79	0	0
ECOLAB INC	Stock-Materials	278865100	11,234	44	SH		SOLE		44	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	14,764	135	SH		SOLE		135	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	2,950	24	SH		SOLE		24	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,040	43	SH		SOLE		43	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	8,737	19	SH		SOLE		19	0	0
FASTENAL CO	Stock-Industrials	311900104	1,499	21	SH		SOLE		21	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	11,611	101	SH		SOLE		101	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,138	53	SH		SOLE		53	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	25,687	85	SH		SOLE		85	0	0
GENERAL MILLS INC	Stock-Consumer Staples	370334104	6,868	93	SH		SOLE		93	0	0
GRAINGER W W INC	Stock-Industrials	384802104	14,543	14	SH		SOLE		14	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	2,469	85	SH		SOLE		85	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	9,709	55	SH		SOLE		55	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	5,561	29	SH		SOLE		29	0	0
HP INC	Stock-Information Technology	40434L105	12,124	338	SH		SOLE		338	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	13,776	34	SH		SOLE		34	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	6,614	32	SH		SOLE		32	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	38,262	146	SH		SOLE		146	0	0
CENCORA INC	Stock-Health Care	03073E105	18,006	80	SH		SOLE		80	0	0
INTEL CORP	Stock-Information Technology	458140100	8,867	378	SH		SOLE		378	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,285	8	SH		SOLE		8	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	23,434	106	SH		SOLE		106	0	0
INTUIT INC	Stock-Information Technology	461202103	3,726	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	9,561	59	SH		SOLE		59	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,911	51	SH		SOLE		51	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	11,464	519	SH		SOLE		519	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	20,402	25	SH		SOLE		25	0	0
ELI LILLY & CO	Stock-Health Care	532457108	89,479	101	SH		SOLE		101	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	45,011	77	SH		SOLE		77	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	16,521	61	SH		SOLE		61	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	13,558	57	SH		SOLE		57	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	252	11	SH		SOLE		11	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	29,224	131	SH		SOLE		131	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	8,312	101	SH		SOLE		101	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	51,157	168	SH		SOLE		168	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,411	49	SH		SOLE		49	0	0
WARNER BROS	Stock-Communication Services	934423104	115	14	SH		SOLE		14	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	17,261	152	SH		SOLE		152	0	0
METLIFE INC	Stock-Financials	59156R108	7,258	88	SH		SOLE		88	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	21,779	210	SH		SOLE		210	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	163,944	381	SH		SOLE		381	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	37,424	508	SH		SOLE		508	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,686	8	SH		SOLE		8	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	7,088	68	SH		SOLE		68	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	85,615	705	SH		SOLE		705	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	12,319	261	SH		SOLE		261	0	0
LINDE PLC NEW	Stock-Materials	G54950103	18,597	39	SH		SOLE		39	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	9,382	111	SH		SOLE		111	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	176	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CORP	Stock-Industrials	666807102	4,752	9	SH		SOLE		9	0	0
NOVARTIS AG	Stock-Health Care	66987V109	1,495	13	SH		SOLE		13	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	2,937	57	SH		SOLE		57	0	0
OMNICOM GROUP	Stock-Communication Services	681919106	7,237	70	SH		SOLE		70	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	14,376	198	SH		SOLE		198	0	0
ONEOK INC NEW	Stock-Energy	682680103	13,851	152	SH		SOLE		152	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,200	5	SH		SOLE		5	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	48	12	SH		SOLE		12	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,559	15	SH		SOLE		15	0	0
PPL CORPORATION	Stock-Utilities	69351T106	1,753	53	SH		SOLE		53	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	17,930	97	SH		SOLE		97	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	9,272	70	SH		SOLE		70	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	99,705	578	SH		SOLE		578	0	0
PAYCHEX INC	Stock-Industrials	704326107	25,496	190	SH		SOLE		190	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	33,329	196	SH		SOLE		196	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	6,164	213	SH		SOLE		213	0	0
PHILLIPS 66	Stock-Energy	718546104	39,960	304	SH		SOLE		304	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	41,914	242	SH		SOLE		242	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	14,901	118	SH		SOLE		118	0	0
QUALCOMM INC	Stock-Information Technology	747525103	6,291	37	SH		SOLE		37	0	0
RTX CORP	Stock-Industrials	75513E101	6,906	57	SH		SOLE		57	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	17,123	270	SH		SOLE		270	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,030	37	SH		SOLE		37	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	83	2	SH		SOLE		2	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	3,188	76	SH		SOLE		76	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	21,576	258	SH		SOLE		258	0	0
SHELL PLC ADR	Stock-Energy	780259305	3,165	48	SH		SOLE		48	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,580	12	SH		SOLE		12	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
SOUTHERN COMPANY	Stock-Utilities	842587107	9,739	108	SH		SOLE		108	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	36,753	377	SH		SOLE		377	0	0
STRYKER CORP	Stock-Health Care	863667101	15,172	42	SH		SOLE		42	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	1,483	19	SH		SOLE		19	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,996	34	SH		SOLE		34	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	49,526	240	SH		SOLE		240	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	25,355	146	SH		SOLE		146	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	25,408	123	SH		SOLE		123	0	0
3M CO	Stock-Industrials	88579Y101	1,913	14	SH		SOLE		14	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	1,170	5	SH		SOLE		5	0	0
TYSON FOODS INC CL A	Stock-Consumer Staples	902494103	5,419	91	SH		SOLE		91	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,204	13	SH		SOLE		13	0	0
UBER TECHNOLOGIES	Stock-Industrials	90353T100	14,731	196	SH		SOLE		196	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	6,680	49	SH		SOLE		49	0	0
US BANCORP NEW	Stock-Financials	902973304	6,356	139	SH		SOLE		139	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	9,354	16	SH		SOLE		16	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	618	31	SH		SOLE		31	0	0
VIATRIS INC	Stock-Health Care	92556V106	301	26	SH		SOLE		26	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	16,876	209	SH		SOLE		209	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	17,408	181	SH		SOLE		181	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	11,229	246	SH		SOLE		246	0	0
XYLEM INC	Stock-Industrials	98419M100	13,773	102	SH		SOLE		102	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,126	16	SH		SOLE		16	0	0
ABBVIE INC	Stock-Health Care	00287Y109	789	4	SH		SOLE		4	0	0
AFLAC INC	Stock-Financials	001055102	782	7	SH		SOLE		7	0	0
AMC NETWORKS INC	Stock-Communication Services	00164V103	295	34	SH		SOLE		34	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	684	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AFFILIATED MANAGERS	Stock-Financials	008252108	355	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	995	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,808	52	SH		SOLE		52	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,011	89	SH		SOLE		89	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,117	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,128	27	SH		SOLE		27	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	877	6	SH		SOLE		6	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,042	16	SH		SOLE		16	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	2,563	11	SH		SOLE		11	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,383	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BIG LOTS INC	Stock-Consumer Discretionary	089302103	18	161	SH		SOLE		161	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	488	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,173	14	SH		SOLE		14	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	639	13	SH		SOLE		13	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	828	8	SH		SOLE		8	0	0
BRUNSWICK CORP	Stock-Consumer Discretionary	117043109	335	4	SH		SOLE		4	0	0
CME GROUP INC	Stock-Financials	12572Q105	661	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,059	15	SH		SOLE		15	0	0
CENTENE CORP	Stock-Health Care	15135B101	301	4	SH		SOLE		4	0	0
CHECK POINT SOFTWARE	Stock-Information Technology	M22465104	578	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,619	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	733	7	SH		SOLE		7	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,703	32	SH		SOLE		32	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	830	8	SH		SOLE		8	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	960	23	SH		SOLE		23	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	772	13	SH		SOLE		13	0	0
CORNING INC	Stock-Information Technology	219350105	903	20	SH		SOLE		20	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	592	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	656	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,758	15	SH		SOLE		15	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FASTENAL CO	Stock-Industrials	311900104	714	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	804	7	SH		SOLE		7	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,953	33	SH		SOLE		33	0	0
FIRST TRUST SMALL ETF	US Equity Fund	33734Y109	1,692	17	SH		SOLE		17	0	0
ARTHUR J GALLAGHER & CO	Stock-Financials	363576109	281	1	SH		SOLE		1	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,131	6	SH		SOLE		6	0	0
GRACO INCORPORATED COM	Stock-Industrials	384109104	262	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HP INC	Stock-Information Technology	40434L105	681	19	SH		SOLE		19	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
HUBBELL INC	Stock-Industrials	443510607	428	1	SH		SOLE		1	0	0
HUNTINGTON INGALLS	Stock-Industrials	446413106	528	2	SH		SOLE		2	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	934	15	SH		SOLE		15	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	935	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
INGREDION INCORPORATED	Stock-Consumer Staples	457187102	549	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	963	6	SH		SOLE		6	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
JAZZ PHARMACEUTICALS PLC	Stock-Health Care	G50871105	222	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	787	21	SH		SOLE		21	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	817	37	SH		SOLE		37	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	3,934	129	SH		SOLE		129	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MANHATTAN ASSOCIATES INC	Stock-Information Technology	562750109	281	1	SH		SOLE		1	0	0
MKS INSTRUMENTS INC	Stock-Information Technology	55306N104	217	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	669	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	658	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	810	9	SH		SOLE		9	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	567	5	SH		SOLE		5	0	0
MICROCHIP TECHNOLOGY INC	Stock-Information Technology	595017104	401	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,872	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,473	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,348	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	802	17	SH		SOLE		17	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,028	24	SH		SOLE		24	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	884	10	SH		SOLE		10	0	0
NOVOCURE LTD	Stock-Health Care	G6674U108	343	22	SH		SOLE		22	0	0
ONEOK INC NEW	Stock-Energy	682680103	820	9	SH		SOLE		9	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	720	3	SH		SOLE		3	0	0
PEBBLEBROOK HOTEL TR	Stock-Real Estate	70509V100	317	24	SH		SOLE		24	0	0
PPL CORPORATION	Stock-Utilities	69351T106	793	24	SH		SOLE		24	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	739	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	861	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,610	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,700	10	SH		SOLE		10	0	0
PHILLIPS 66	Stock-Energy	718546104	1,708	13	SH		SOLE		13	0	0
INVESCO TR II ETF	Sector-Health Care Fund	46138E149	923	20	SH		SOLE		20	0	0
INVESCO TR II ETF	Sector-Technology Fund	46138E115	1,149	24	SH		SOLE		24	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,424	14	SH		SOLE		14	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,515	12	SH		SOLE		12	0	0
QUALCOMM INC	Stock-Information Technology	747525103	680	4	SH		SOLE		4	0	0
RTX CORP	Stock-Industrials	75513E101	848	7	SH		SOLE		7	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,522	24	SH		SOLE		24	0	0
REGENCY CENTERS CORP	Stock-Real Estate	758849103	433	6	SH		SOLE		6	0	0
REINSURANCE GROUP OF	Stock-Financials	759351604	435	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SL GREEN RLTY CORP	Stock-Real Estate	78440X887	348	5	SH		SOLE		5	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	669	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
A O SMITH	Stock-Industrials	831865209	359	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,047	21	SH		SOLE		21	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	783	7	SH		SOLE		7	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,057	9	SH		SOLE		9	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,652	8	SH		SOLE		8	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	702	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	818	6	SH		SOLE		6	0	0
US BANCORP NEW	Stock-Financials	902973304	777	17	SH		SOLE		17	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	969	12	SH		SOLE		12	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,731	18	SH		SOLE		18	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,506	33	SH		SOLE		33	0	0
ADEIA INC	Stock-Information Technology	00676P107	202	17	SH		SOLE		17	0	0
XPERI INC W/I	Stock-Information Technology	98423J101	184	20	SH		SOLE		20	0	0
XYLEM INC	Stock-Industrials	98419M100	675	5	SH		SOLE		5	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25461A650	1,828	50	SH		SOLE		50	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	4,496	39	SH		SOLE		39	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	7,801	37	SH		SOLE		37	0	0
ALLEGION PLC	Stock-Industrials	G0176J109	3,060	21	SH		SOLE		21	0	0
AMGEN INC	Stock-Health Care	031162100	3,222	10	SH		SOLE		10	0	0
APPLE INC	Stock-Information Technology	037833100	9,320	40	SH		SOLE		40	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	3,756	60	SH		SOLE		60	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,840	68	SH		SOLE		68	0	0
CULLEN FROST BANKERS INC	Stock-Financials	229899109	2,684	24	SH		SOLE		24	0	0
FIRSTENERGY CORP	Stock-Utilities	337932107	4,213	95	SH		SOLE		95	0	0
LAMB WESTON HOLDINGS INC	Stock-Consumer Staples	513272104	2,201	34	SH		SOLE		34	0	0
MAGNA INTL INC CL A	Stock-Consumer Discretionary	559222401	2,052	50	SH		SOLE		50	0	0
MOSAIC COMPANY	Stock-Materials	61945C103	2,999	112	SH		SOLE		112	0	0
NISOURCE INC	Stock-Utilities	65473P105	3,499	101	SH		SOLE		101	0	0
NEOGENOMICS INC	Stock-Health Care	64049M209	4,425	300	SH		SOLE		300	0	0
TEGNA INC	Stock-Communication Services	87901J105	2,950	187	SH		SOLE		187	0	0
TOTALENERGIES SE ADR	Stock-Energy	89151E109	2,907	45	SH		SOLE		45	0	0
TOYOTA MTR CORP ADR	Stock-Consumer Discretionary	892331307	1,964	11	SH		SOLE		11	0	0
TYSON FOODS INC CL A	Stock-Consumer Staples	902494103	2,144	36	SH		SOLE		36	0	0
VALE S A ADR	Stock-Materials	91912E105	2,616	224	SH		SOLE		224	0	0
ABBVIE INC	Stock-Health Care	00287Y109	789	4	SH		SOLE		4	0	0
AFLAC INC	Stock-Financials	001055102	335	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	416	3	SH		SOLE		3	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	342	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	331	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,620	30	SH		SOLE		30	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,577	35	SH		SOLE		35	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	459	11	SH		SOLE		11	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	438	3	SH		SOLE		3	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	390	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	1,165	5	SH		SOLE		5	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	669	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	502	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	430	2	SH		SOLE		2	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	196	4	SH		SOLE		4	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	414	4	SH		SOLE		4	0	0
CME GROUP INC	Stock-Financials	12572Q105	661	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	494	7	SH		SOLE		7	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,914	13	SH		SOLE		13	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	314	3	SH		SOLE		3	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,064	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	311	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	459	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	356	6	SH		SOLE		6	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	842	8	SH		SOLE		8	0	0
CORNING INC	Stock-Information Technology	219350105	722	16	SH		SOLE		16	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	474	4	SH		SOLE		4	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	782	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	862	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	591	3	SH		SOLE		3	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	575	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	994	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	328	3	SH		SOLE		3	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	983	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,641	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FASTENAL CO	Stock-Industrials	311900104	642	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	947	16	SH		SOLE		16	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	565	3	SH		SOLE		3	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	755	26	SH		SOLE		26	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HP INC	Stock-Information Technology	40434L105	573	16	SH		SOLE		16	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	599	16	SH		SOLE		16	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	662	30	SH		SOLE		30	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	475	2	SH		SOLE		2	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	669	3	SH		SOLE		3	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	246	3	SH		SOLE		3	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	567	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,151	5	SH		SOLE		5	0	0
COOPER COS INC	Stock-Health Care	216648501	662	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,031	14	SH		SOLE		14	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	283	6	SH		SOLE		6	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,352	16	SH		SOLE		16	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	773	15	SH		SOLE		15	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
ONEOK INC NEW	Stock-Energy	682680103	637	7	SH		SOLE		7	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	480	2	SH		SOLE		2	0	0
PPL CORPORATION	Stock-Utilities	69351T106	661	20	SH		SOLE		20	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	739	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	683	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	586	6	SH		SOLE		6	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PHILLIPS 66	Stock-Energy	718546104	1,971	15	SH		SOLE		15	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,010	8	SH		SOLE		8	0	0
QUALCOMM INC	Stock-Information Technology	747525103	510	3	SH		SOLE		3	0	0
RTX CORP	Stock-Industrials	75513E101	726	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	951	15	SH		SOLE		15	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	839	20	SH		SOLE		20	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	585	7	SH		SOLE		7	0	0
SHELL PLC ADR	Stock-Energy	780259305	923	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	978	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,267	13	SH		SOLE		13	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,057	9	SH		SOLE		9	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	702	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	681	5	SH		SOLE		5	0	0
US BANCORP NEW	Stock-Financials	902973304	685	15	SH		SOLE		15	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	484	6	SH		SOLE		6	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	776	17	SH		SOLE		17	0	0
XYLEM INC	Stock-Industrials	98419M100	270	2	SH		SOLE		2	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	23,933	52	SH		SOLE		52	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	108,125	1,735	SH		SOLE		1,735	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	14,585	90	SH		SOLE		90	0	0
OPKO HEALTH INC	Stock-Health Care	68375N103	55	37	SH		SOLE		37	0	0
NUVEEN NASDAQ 100	Global Equity Fund	670699107	56,143	2,235	SH		SOLE		2,235	0	0
INVESCO NASDAQ 100 ETF	US Equity Fund	46138G649	32,136	160	SH		SOLE		160	0	0
RTX CORP	Stock-Industrials	75513E101	15,750	130	SH		SOLE		130	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908751	93,697	395	SH		SOLE		395	0	0
ABBVIE INC	Stock-Health Care	00287Y109	789	4	SH		SOLE		4	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	810	23	SH		SOLE		23	0	0
AFLAC INC	Stock-Financials	001055102	782	7	SH		SOLE		7	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALLSTATE CORP	Stock-Financials	020002101	568	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,106	39	SH		SOLE		39	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	630	14	SH		SOLE		14	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	745	4	SH		SOLE		4	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	438	3	SH		SOLE		3	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	260	4	SH		SOLE		4	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	1,631	7	SH		SOLE		7	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOEING CO	Stock-Industrials	097023105	304	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	393	8	SH		SOLE		8	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	828	8	SH		SOLE		8	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	494	7	SH		SOLE		7	0	0
CVS HEALTH	Stock-Health Care	126650100	314	5	SH		SOLE		5	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	864	7	SH		SOLE		7	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	628	6	SH		SOLE		6	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,117	21	SH		SOLE		21	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	500	8	SH		SOLE		8	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	726	7	SH		SOLE		7	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	459	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	475	8	SH		SOLE		8	0	0
CONSTELLATION BRANDS	Stock-Consumer Staples	21036P108	515	2	SH		SOLE		2	0	0
CORNING INC	Stock-Information Technology	219350105	270	6	SH		SOLE		6	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	1,067	9	SH		SOLE		9	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	1,294	8	SH		SOLE		8	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	384	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	656	6	SH		SOLE		6	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	886	3	SH		SOLE		3	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	574	5	SH		SOLE		5	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	335	4	SH		SOLE		4	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	713	17	SH		SOLE		17	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	495	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	156	3	SH		SOLE		3	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	290	10	SH		SOLE		10	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	617	27	SH		SOLE		27	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	529	3	SH		SOLE		3	0	0
HP INC	Stock-Information Technology	40434L105	430	12	SH		SOLE		12	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	608	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
CENCORA INC	Stock-Health Care	03073E105	675	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	642	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	486	3	SH		SOLE		3	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	449	12	SH		SOLE		12	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	309	14	SH		SOLE		14	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	515	9	SH		SOLE		9	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	446	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	576	7	SH		SOLE		7	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	630	7	SH		SOLE		7	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	681	6	SH		SOLE		6	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,442	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,031	14	SH		SOLE		14	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	424	9	SH		SOLE		9	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,183	14	SH		SOLE		14	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	1,017	25	SH		SOLE		25	0	0
ONEOK INC NEW	Stock-Energy	682680103	455	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	480	2	SH		SOLE		2	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	554	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	390	5	SH		SOLE		5	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PHILLIPS 66	Stock-Energy	718546104	1,577	12	SH		SOLE		12	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,515	12	SH		SOLE		12	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	727	2	SH		SOLE		2	0	0
QUALCOMM INC	Stock-Information Technology	747525103	510	3	SH		SOLE		3	0	0
RTX CORP	Stock-Industrials	75513E101	484	4	SH		SOLE		4	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	761	12	SH		SOLE		12	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	435	4	SH		SOLE		4	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	821	3	SH		SOLE		3	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	722	3	SH		SOLE		3	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	501	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	877	9	SH		SOLE		9	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	810	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	352	3	SH		SOLE		3	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,652	8	SH		SOLE		8	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	545	4	SH		SOLE		4	0	0
US BANCORP NEW	Stock-Financials	902973304	914	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	726	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	961	10	SH		SOLE		10	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	1,408	11	SH		SOLE		11	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	593	13	SH		SOLE		13	0	0
XPO INC	Stock-Industrials	983793100	430	4	SH		SOLE		4	0	0
RXO INC	Stock-Industrials	74982T103	168	6	SH		SOLE		6	0	0
XYLEM INC	Stock-Industrials	98419M100	540	4	SH		SOLE		4	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
AFLAC INC	Stock-Financials	001055102	4,248	38	SH		SOLE		38	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,716	34	SH		SOLE		34	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,534	31	SH		SOLE		31	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,948	14	SH		SOLE		14	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,870	13	SH		SOLE		13	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	13,230	245	SH		SOLE		245	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	11,357	252	SH		SOLE		252	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,304	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	627	15	SH		SOLE		15	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	6,279	27	SH		SOLE		27	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,387	30	SH		SOLE		30	0	0
AMGEN INC	Stock-Health Care	031162100	4,188	13	SH		SOLE		13	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	781	12	SH		SOLE		12	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,603	20	SH		SOLE		20	0	0
APPLE INC	Stock-Information Technology	037833100	9,320	40	SH		SOLE		40	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,115	5	SH		SOLE		5	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,320	12	SH		SOLE		12	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,998	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,652	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,300	20	SH		SOLE		20	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,509	51	SH		SOLE		51	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	5,283	51	SH		SOLE		51	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,096	58	SH		SOLE		58	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,565	31	SH		SOLE		31	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,191	18	SH		SOLE		18	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,084	39	SH		SOLE		39	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,097	77	SH		SOLE		77	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,256	41	SH		SOLE		41	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,756	66	SH		SOLE		66	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,633	78	SH		SOLE		78	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	3,684	35	SH		SOLE		35	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	3,442	88	SH		SOLE		88	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	4,137	24	SH		SOLE		24	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,166	10	SH		SOLE		10	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,182	6	SH		SOLE		6	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,438	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	994	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	6,893	27	SH		SOLE		27	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,046	37	SH		SOLE		37	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	3,073	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,392	46	SH		SOLE		46	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
FABRINET	Stock-Information Technology	G3323L100	1,182	5	SH		SOLE		5	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,598	40	SH		SOLE		40	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,638	129	SH		SOLE		129	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,137	17	SH		SOLE		17	0	0
GRAINGER W W INC	Stock-Industrials	384802104	5,194	5	SH		SOLE		5	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	2,643	91	SH		SOLE		91	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,236	24	SH		SOLE		24	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,862	12	SH		SOLE		12	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,927	19	SH		SOLE		19	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,931	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,301	33	SH		SOLE		33	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,889	24	SH		SOLE		24	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,091	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,604	17	SH		SOLE		17	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,995	21	SH		SOLE		21	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,064	6	SH		SOLE		6	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,209	39	SH		SOLE		39	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,263	14	SH		SOLE		14	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,141	46	SH		SOLE		46	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,757	25	SH		SOLE		25	0	0
COOPER COS INC	Stock-Health Care	216648501	1,103	10	SH		SOLE		10	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,830	52	SH		SOLE		52	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,248	90	SH		SOLE		90	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,199	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,748	68	SH		SOLE		68	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,889	44	SH		SOLE		44	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	3,350	65	SH		SOLE		65	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	794	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,046	23	SH		SOLE		23	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,367	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,159	31	SH		SOLE		31	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,173	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,571	21	SH		SOLE		21	0	0
PHILLIPS 66	Stock-Energy	718546104	10,647	81	SH		SOLE		81	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,022	29	SH		SOLE		29	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,409	27	SH		SOLE		27	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,805	60	SH		SOLE		60	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,703	34	SH		SOLE		34	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	2,642	63	SH		SOLE		63	0	0
SHELL PLC ADR	Stock-Energy	780259305	3,297	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	5,343	14	SH		SOLE		14	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,848	17	SH		SOLE		17	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,802	39	SH		SOLE		39	0	0
STRYKER CORP	Stock-Health Care	863667101	5,418	15	SH		SOLE		15	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,998	17	SH		SOLE		17	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	935	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,957	24	SH		SOLE		24	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,945	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,436	18	SH		SOLE		18	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,571	69	SH		SOLE		69	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,193	54	SH		SOLE		54	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	867	19	SH		SOLE		19	0	0
XYLEM INC	Stock-Industrials	98419M100	5,131	38	SH		SOLE		38	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,884	25	SH		SOLE		25	0	0
ABBVIE INC	Stock-Health Care	00287Y109	3,752	19	SH		SOLE		19	0	0
AFLAC INC	Stock-Financials	001055102	5,813	52	SH		SOLE		52	0	0
AMC NETWORKS INC	Stock-Communication Services	00164V103	391	45	SH		SOLE		45	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,420	30	SH		SOLE		30	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	11,664	33	SH		SOLE		33	0	0
AFFILIATED MANAGERS	Stock-Financials	008252108	2,844	16	SH		SOLE		16	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,336	28	SH		SOLE		28	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	6,634	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	79,164	1,466	SH		SOLE		1,466	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	42,816	950	SH		SOLE		950	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
U-HAUL HOLDING CO SER N	Stock-Industrials	023586506	2,592	36	SH		SOLE		36	0	0
U-HAUL HOLDING CO	Stock-Industrials	023586100	309	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	9,614	230	SH		SOLE		230	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,348	23	SH		SOLE		23	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,656	25	SH		SOLE		25	0	0
AMGEN INC	Stock-Health Care	031162100	4,188	13	SH		SOLE		13	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,691	72	SH		SOLE		72	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,603	20	SH		SOLE		20	0	0
APPLE INC	Stock-Information Technology	037833100	36,348	156	SH		SOLE		156	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	7,499	9	SH		SOLE		9	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	8,578	31	SH		SOLE		31	0	0
AVANOS MED INC	Stock-Health Care	05350V106	985	41	SH		SOLE		41	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,169	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,523	12	SH		SOLE		12	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	2,375	23	SH		SOLE		23	0	0
BIG LOTS INC	Stock-Consumer Discretionary	089302103	6	61	SH		SOLE		61	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	8,951	55	SH		SOLE		55	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	502	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,085	19	SH		SOLE		19	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,115	43	SH		SOLE		43	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,977	77	SH		SOLE		77	0	0
BRUNSWICK CORP	Stock-Consumer Discretionary	117043109	2,346	28	SH		SOLE		28	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,319	47	SH		SOLE		47	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,368	17	SH		SOLE		17	0	0
CENTENE CORP	Stock-Health Care	15135B101	2,258	30	SH		SOLE		30	0	0
CHECK POINT SOFTWARE	Stock-Information Technology	M22465104	3,277	17	SH		SOLE		17	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,774	46	SH		SOLE		46	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,902	17	SH		SOLE		17	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,722	26	SH		SOLE		26	0	0
CINTAS CORP	Stock-Industrials	172908105	10,705	52	SH		SOLE		52	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	7,610	143	SH		SOLE		143	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,092	8	SH		SOLE		8	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,529	34	SH		SOLE		34	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,466	83	SH		SOLE		83	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,257	38	SH		SOLE		38	0	0
CORNING INC	Stock-Information Technology	219350105	3,612	80	SH		SOLE		80	0	0
DANAHER CORP	Stock-Health Care	235851102	9,452	34	SH		SOLE		34	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,682	11	SH		SOLE		11	0	0
EATON CORP PLC	Stock-Industrials	G29183103	8,948	27	SH		SOLE		27	0	0
ECOLAB INC	Stock-Materials	278865100	3,829	15	SH		SOLE		15	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,390	31	SH		SOLE		31	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,058	11	SH		SOLE		11	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,069	18	SH		SOLE		18	0	0
FIRST REPUBLIC BANK	Stock-Financials	33616C100	0	32	SH		SOLE		32	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	236	4	SH		SOLE		4	0	0
FIRST TRUST SMALL ETF	US Equity Fund	33734Y109	15,029	151	SH		SOLE		151	0	0
ARTHUR J GALLAGHER & CO	Stock-Financials	363576109	7,878	28	SH		SOLE		28	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	7,252	24	SH		SOLE		24	0	0
GRACO INCORPORATED COM	Stock-Industrials	384109104	3,237	37	SH		SOLE		37	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,824	16	SH		SOLE		16	0	0
HP INC	Stock-Information Technology	40434L105	179	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	10,130	25	SH		SOLE		25	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,514	17	SH		SOLE		17	0	0
HUBBELL INC	Stock-Industrials	443510607	9,852	23	SH		SOLE		23	0	0
HUNTINGTON INGALLS	Stock-Industrials	446413106	2,908	11	SH		SOLE		11	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	9,348	150	SH		SOLE		150	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	8,648	33	SH		SOLE		33	0	0
INDEXIQ TR ETF	Event Driven	45409B800	3,912	119	SH		SOLE		119	0	0
CENCORA INC	Stock-Health Care	03073E105	5,627	25	SH		SOLE		25	0	0
INGREDION INCORPORATED	Stock-Consumer Staples	457187102	4,535	33	SH		SOLE		33	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,337	27	SH		SOLE		27	0	0
INTUIT INC	Stock-Information Technology	461202103	4,968	8	SH		SOLE		8	0	0
JAZZ PHARMACEUTICALS PLC	Stock-Health Care	G50871105	1,002	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,241	20	SH		SOLE		20	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	4,484	203	SH		SOLE		203	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	6,008	197	SH		SOLE		197	0	0
ELI LILLY & CO	Stock-Health Care	532457108	20,376	23	SH		SOLE		23	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,845	10	SH		SOLE		10	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,958	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,805	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	68	3	SH		SOLE		3	0	0
MANHATTAN ASSOCIATES INC	Stock-Information Technology	562750109	7,597	27	SH		SOLE		27	0	0
MARKEL GROUP INC	Stock-Financials	570535104	6,274	4	SH		SOLE		4	0	0
MKS INSTRUMENTS INC	Stock-Information Technology	55306N104	1,848	17	SH		SOLE		17	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	6,692	30	SH		SOLE		30	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	6,913	14	SH		SOLE		14	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,633	32	SH		SOLE		32	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	10,048	33	SH		SOLE		33	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,430	27	SH		SOLE		27	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,520	31	SH		SOLE		31	0	0
MICROCHIP TECHNOLOGY INC	Stock-Information Technology	595017104	4,656	58	SH		SOLE		58	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	72,720	169	SH		SOLE		169	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	6,851	93	SH		SOLE		93	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,397	23	SH		SOLE		23	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	20,644	170	SH		SOLE		170	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,255	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,265	48	SH		SOLE		48	0	0
LINDE PLC NEW	Stock-Materials	G54950103	7,152	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	13,524	160	SH		SOLE		160	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,420	50	SH		SOLE		50	0	0
NOVOCURE LTD	Stock-Health Care	G6674U108	359	23	SH		SOLE		23	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	960	4	SH		SOLE		4	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	28	7	SH		SOLE		7	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	831	8	SH		SOLE		8	0	0
PEBBLEBROOK HOTEL TR	Stock-Real Estate	70509V100	383	29	SH		SOLE		29	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	3,697	20	SH		SOLE		20	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,781	21	SH		SOLE		21	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	7,969	37	SH		SOLE		37	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	7,112	53	SH		SOLE		53	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,312	43	SH		SOLE		43	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,170	75	SH		SOLE		75	0	0
PHILLIPS 66	Stock-Energy	718546104	8,149	62	SH		SOLE		62	0	0
INVESCO TR II ETF	Sector-Health Care Fund	46138E149	4,708	102	SH		SOLE		102	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,715	33	SH		SOLE		33	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,662	29	SH		SOLE		29	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,741	22	SH		SOLE		22	0	0
RTX CORP	Stock-Industrials	75513E101	2,665	22	SH		SOLE		22	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,756	75	SH		SOLE		75	0	0
REGENCY CENTERS CORP	Stock-Real Estate	758849103	1,950	27	SH		SOLE		27	0	0
REINSURANCE GROUP OF	Stock-Financials	759351604	4,357	20	SH		SOLE		20	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,069	19	SH		SOLE		19	0	0
SL GREEN RLTY CORP	Stock-Real Estate	78440X887	974	14	SH		SOLE		14	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,010	36	SH		SOLE		36	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
A O SMITH	Stock-Industrials	831865209	3,683	41	SH		SOLE		41	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	348	5	SH		SOLE		5	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,192	43	SH		SOLE		43	0	0
STRYKER CORP	Stock-Health Care	863667101	8,670	24	SH		SOLE		24	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,230	11	SH		SOLE		11	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,292	11	SH		SOLE		11	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	10,535	51	SH		SOLE		51	0	0
3M CO	Stock-Industrials	88579Y101	3,144	23	SH		SOLE		23	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,450	14	SH		SOLE		14	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	3,408	25	SH		SOLE		25	0	0
US BANCORP NEW	Stock-Financials	902973304	2,789	61	SH		SOLE		61	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	518	26	SH		SOLE		26	0	0
VIATRIS INC	Stock-Health Care	92556V106	104	9	SH		SOLE		9	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,056	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	6,347	66	SH		SOLE		66	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	6,299	138	SH		SOLE		138	0	0
ADEIA INC	Stock-Information Technology	00676P107	1,607	135	SH		SOLE		135	0	0
XPERI INC W/I	Stock-Information Technology	98423J101	498	54	SH		SOLE		54	0	0
XYLEM INC	Stock-Industrials	98419M100	4,185	31	SH		SOLE		31	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	31,175	190	SH		SOLE		190	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	74,532	400	SH		SOLE		400	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	20,316	400	SH		SOLE		400	0	0
APPLE INC	Stock-Information Technology	037833100	121,160	520	SH		SOLE		520	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	62,231	308	SH		SOLE		308	0	0
BOEING CO	Stock-Industrials	097023105	18,244	120	SH		SOLE		120	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	23,883	285	SH		SOLE		285	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	19,693	235	SH		SOLE		235	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	33,889	655	SH		SOLE		655	0	0
CVS HEALTH	Stock-Health Care	126650100	20,121	320	SH		SOLE		320	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	24,747	465	SH		SOLE		465	0	0
CUMMINS INC	Stock-Industrials	231021106	25,903	80	SH		SOLE		80	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	19,238	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	57,906	494	SH		SOLE		494	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	34,871	814	SH		SOLE		814	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	17,136	400	SH		SOLE		400	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	35,372	160	SH		SOLE		160	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	43,030	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	48,076	228	SH		SOLE		228	0	0
NUTANIX INC	Stock-Information Technology	67059N108	25,951	438	SH		SOLE		438	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	20,448	120	SH		SOLE		120	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	37,488	220	SH		SOLE		220	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	40	10	SH		SOLE		10	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	14,759	510	SH		SOLE		510	0	0
QUALCOMM INC	Stock-Information Technology	747525103	19,045	112	SH		SOLE		112	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	6,342	100	SH		SOLE		100	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	31,108	480	SH		SOLE		480	0	0
UBER TECHNOLOGIES	Stock-Industrials	90353T100	69,898	930	SH		SOLE		930	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	65,588	81	SH		SOLE		81	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	26,721	595	SH		SOLE		595	0	0
VISA INC CLASS A	Stock-Financials	92826C839	49,491	180	SH		SOLE		180	0	0
WALMART INC	Stock-Consumer Staples	931142103	66,134	819	SH		SOLE		819	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	42,520	825	SH		SOLE		825	0	0
COMERICA BANK CD	Certificates of Deposit	200339GH6	143,978	143,000	SH		SOLE		143,000	0	0
EAGLEMARK SVGS BK CD	Certificates of Deposit	27004PDK6	128,037	128,000	SH		SOLE		128,000	0	0
VERITEX CMNTY BK NA CD	Certificates of Deposit	923450HN3	139,118	139,000	SH		SOLE		139,000	0	0
AFLAC INC	Stock-Financials	001055102	9,038	80	SH		SOLE		80	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	8,204	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,701	29	SH		SOLE		29	0	0
AUTOZONE INC	Stock-Consumer Discretionary	053332102	9,450	3	SH		SOLE		3	0	0
CENTURY COMMUNITIES INC	Stock-Consumer Discretionary	156504300	4,325	42	SH		SOLE		42	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,245	22	SH		SOLE		22	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	4,944	42	SH		SOLE		42	0	0
ROCHE HOLDINGS LTD ADR	Stock-Health Care	771195104	2,796	70	SH		SOLE		70	0	0
REGIONS FINANCIAL CORP	Stock-Financials	7591EP100	5,489	235	SH		SOLE		235	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,380	24	SH		SOLE		24	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	6,050	29	SH		SOLE		29	0	0
FIRST TRUST PORTFLIOS,LP	UIT	30333W351	7,862	705	SH		SOLE		705	0	0
AFLAC INC	Stock-Financials	001055102	15,204	136	SH		SOLE		136	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	14,148	102	SH		SOLE		102	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	10,032	88	SH		SOLE		88	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	25,450	72	SH		SOLE		72	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	11,909	40	SH		SOLE		40	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	10,448	63	SH		SOLE		63	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	31,644	586	SH		SOLE		586	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	9,875	53	SH		SOLE		53	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	459	11	SH		SOLE		11	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	13,953	60	SH		SOLE		60	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	11,552	79	SH		SOLE		79	0	0
AMGEN INC	Stock-Health Care	031162100	14,499	45	SH		SOLE		45	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	11,337	174	SH		SOLE		174	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	14,730	64	SH		SOLE		64	0	0
APPLE INC	Stock-Information Technology	037833100	44,736	192	SH		SOLE		192	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	21,420	96	SH		SOLE		96	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	6,666	8	SH		SOLE		8	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	12,729	46	SH		SOLE		46	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	22,377	56	SH		SOLE		56	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	9,885	41	SH		SOLE		41	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	12,427	27	SH		SOLE		27	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	15,192	16	SH		SOLE		16	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	921	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	15,912	74	SH		SOLE		74	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	8,511	173	SH		SOLE		173	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	19,787	191	SH		SOLE		191	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	13,702	194	SH		SOLE		194	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	21,465	24	SH		SOLE		24	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	31,810	216	SH		SOLE		216	0	0
CHUBB LTD	Stock-Financials	H1467J104	15,861	55	SH		SOLE		55	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	14,451	138	SH		SOLE		138	0	0
CINTAS CORP	Stock-Industrials	172908105	32,117	156	SH		SOLE		156	0	0
CINTAS CORP	Stock-Industrials	172908105	8,235	40	SH		SOLE		40	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	14,529	273	SH		SOLE		273	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	15,070	17	SH		SOLE		17	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	15,363	148	SH		SOLE		148	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	11,570	277	SH		SOLE		277	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	12,533	211	SH		SOLE		211	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	21,477	204	SH		SOLE		204	0	0
DANAHER CORP	Stock-Health Care	235851102	6,950	25	SH		SOLE		25	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	17,134	438	SH		SOLE		438	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	24,136	140	SH		SOLE		140	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	15,498	30	SH		SOLE		30	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	17,936	91	SH		SOLE		91	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	21,573	75	SH		SOLE		75	0	0
EATON CORP PLC	Stock-Industrials	G29183103	11,268	34	SH		SOLE		34	0	0
ECOLAB INC	Stock-Materials	278865100	20,171	79	SH		SOLE		79	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	13,999	128	SH		SOLE		128	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	17,333	141	SH		SOLE		141	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	37,627	321	SH		SOLE		321	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	11,496	25	SH		SOLE		25	0	0
FABRINET	Stock-Information Technology	G3323L100	23,644	100	SH		SOLE		100	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	11,448	20	SH		SOLE		20	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	13,106	114	SH		SOLE		114	0	0
FEDEX CORPORATION	Stock-Industrials	31428X106	55,557	203	SH		SOLE		203	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	17,526	296	SH		SOLE		296	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	15,110	50	SH		SOLE		50	0	0
GRAINGER W W INC	Stock-Industrials	384802104	13,504	13	SH		SOLE		13	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	15,367	529	SH		SOLE		529	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	11,828	67	SH		SOLE		67	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	15,397	38	SH		SOLE		38	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	11,369	55	SH		SOLE		55	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	12,055	46	SH		SOLE		46	0	0
CENCORA INC	Stock-Health Care	03073E105	13,279	59	SH		SOLE		59	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	15,100	94	SH		SOLE		94	0	0
INTUIT INC	Stock-Information Technology	461202103	8,073	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	11,668	72	SH		SOLE		72	0	0
KLA CORP	Stock-Information Technology	482480100	21,683	28	SH		SOLE		28	0	0
ELI LILLY & CO	Stock-Health Care	532457108	46,954	53	SH		SOLE		53	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	12,275	21	SH		SOLE		21	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	12,459	46	SH		SOLE		46	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	13,558	57	SH		SOLE		57	0	0
MSA SAFETY INC	Stock-Industrials	553498106	14,187	80	SH		SOLE		80	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,900	16	SH		SOLE		16	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	12,098	147	SH		SOLE		147	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	12,789	42	SH		SOLE		42	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	12,424	138	SH		SOLE		138	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	111,447	259	SH		SOLE		259	0	0
COOPER COS INC	Stock-Health Care	216648501	16,551	150	SH		SOLE		150	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	13,039	177	SH		SOLE		177	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	9,910	47	SH		SOLE		47	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	87,558	721	SH		SOLE		721	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	7,164	59	SH		SOLE		59	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	9,220	13	SH		SOLE		13	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	11,469	243	SH		SOLE		243	0	0
LINDE PLC NEW	Stock-Materials	G54950103	11,444	24	SH		SOLE		24	0	0
LINDE PLC NEW	Stock-Materials	G54950103	24,796	52	SH		SOLE		52	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	13,778	163	SH		SOLE		163	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	9,105	103	SH		SOLE		103	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	18,812	365	SH		SOLE		365	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	12,712	64	SH		SOLE		64	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	11,126	84	SH		SOLE		84	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	20,166	59	SH		SOLE		59	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	11,372	18	SH		SOLE		18	0	0
PAYCHEX INC	Stock-Industrials	704326107	13,687	102	SH		SOLE		102	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	11,393	67	SH		SOLE		67	0	0
PHILLIPS 66	Stock-Energy	718546104	47,322	360	SH		SOLE		360	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	22,862	132	SH		SOLE		132	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	9,471	75	SH		SOLE		75	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	9,639	152	SH		SOLE		152	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	10,566	97	SH		SOLE		97	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	11,074	264	SH		SOLE		264	0	0
SHELL PLC ADR	Stock-Energy	780259305	19,389	294	SH		SOLE		294	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	15,648	41	SH		SOLE		41	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	31,308	288	SH		SOLE		288	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	11,406	117	SH		SOLE		117	0	0
STRYKER CORP	Stock-Health Care	863667101	25,288	70	SH		SOLE		70	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	894	8	SH		SOLE		8	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	18,453	157	SH		SOLE		157	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	6,397	31	SH		SOLE		31	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	7,948	51	SH		SOLE		51	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	18,178	88	SH		SOLE		88	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	12,800	44	SH		SOLE		44	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	19,471	79	SH		SOLE		79	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	14,032	24	SH		SOLE		24	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	17,673	38	SH		SOLE		38	0	0
WALMART INC	Stock-Consumer Staples	931142103	16,715	207	SH		SOLE		207	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	9,040	94	SH		SOLE		94	0	0
XYLEM INC	Stock-Industrials	98419M100	13,367	99	SH		SOLE		99	0	0
ZOETIS INC	Stock-Health Care	98978V103	14,848	76	SH		SOLE		76	0	0
AFLAC INC	Stock-Financials	001055102	1,453	13	SH		SOLE		13	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,248	9	SH		SOLE		9	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,026	9	SH		SOLE		9	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,888	72	SH		SOLE		72	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	856	19	SH		SOLE		19	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	3,029	13	SH		SOLE		13	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,383	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	688	14	SH		SOLE		14	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,864	18	SH		SOLE		18	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,200	17	SH		SOLE		17	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,256	12	SH		SOLE		12	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,064	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,349	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,169	28	SH		SOLE		28	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	950	16	SH		SOLE		16	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,312	12	SH		SOLE		12	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,264	11	SH		SOLE		11	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
CENCORA INC	Stock-Health Care	03073E105	1,350	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,606	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,134	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,069	13	SH		SOLE		13	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,170	13	SH		SOLE		13	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,872	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,105	15	SH		SOLE		15	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	944	20	SH		SOLE		20	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,183	14	SH		SOLE		14	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	707	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	927	7	SH		SOLE		7	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,207	9	SH		SOLE		9	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	887	14	SH		SOLE		14	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	980	9	SH		SOLE		9	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,908	5	SH		SOLE		5	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	974	10	SH		SOLE		10	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	935	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,239	6	SH		SOLE		6	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,695	21	SH		SOLE		21	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
XYLEM INC	Stock-Industrials	98419M100	1,350	10	SH		SOLE		10	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
AFLAC INC	Stock-Financials	001055102	1,229	11	SH		SOLE		11	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,254	11	SH		SOLE		11	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,488	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,022	93	SH		SOLE		93	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,740	83	SH		SOLE		83	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,608	11	SH		SOLE		11	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	2,097	9	SH		SOLE		9	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,383	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,328	27	SH		SOLE		27	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,554	15	SH		SOLE		15	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,907	27	SH		SOLE		27	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,466	14	SH		SOLE		14	0	0
CINTAS CORP	Stock-Industrials	172908105	1,441	7	SH		SOLE		7	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,543	29	SH		SOLE		29	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,453	14	SH		SOLE		14	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,879	45	SH		SOLE		45	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,485	25	SH		SOLE		25	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,531	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,494	13	SH		SOLE		13	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,789	64	SH		SOLE		64	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,588	9	SH		SOLE		9	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,446	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,445	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	1,098	36	SH		SOLE		36	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,625	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,665	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,152	14	SH		SOLE		14	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,530	17	SH		SOLE		17	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,872	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,399	19	SH		SOLE		19	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,510	32	SH		SOLE		32	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,521	18	SH		SOLE		18	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,502	17	SH		SOLE		17	0	0
PGIM ETF TRUST ETF	US Bond Fund	69344A107	2,339	47	SH		SOLE		47	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,589	12	SH		SOLE		12	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,552	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,610	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,530	9	SH		SOLE		9	0	0
PHILLIPS 66	Stock-Energy	718546104	2,497	19	SH		SOLE		19	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,262	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,268	20	SH		SOLE		20	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,525	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,949	20	SH		SOLE		20	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	3,488	38	SH		SOLE		38	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,445	7	SH		SOLE		7	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,649	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,453	18	SH		SOLE		18	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,538	16	SH		SOLE		16	0	0
XYLEM INC	Stock-Industrials	98419M100	1,485	11	SH		SOLE		11	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,563	8	SH		SOLE		8	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	8,204	50	SH		SOLE		50	0	0
APPLE INC	Stock-Information Technology	037833100	93,200	400	SH		SOLE		400	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	16,936	115	SH		SOLE		115	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	6,209	100	SH		SOLE		100	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	11,530	100	SH		SOLE		100	0	0
ELI LILLY & CO	Stock-Health Care	532457108	150,609	170	SH		SOLE		170	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	64,545	150	SH		SOLE		150	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	12,144	100	SH		SOLE		100	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	5,788	200	SH		SOLE		200	0	0
QUALCOMM INC	Stock-Information Technology	747525103	21,256	125	SH		SOLE		125	0	0
SUPER MICRO COMPUTER CHG	Stock-Information Technology	86800U104	8,328	20	SH		SOLE		20	0	0
VISA INC CLASS A	Stock-Financials	92826C839	54,990	200	SH		SOLE		200	0	0
WALMART INC	Stock-Consumer Staples	931142103	27,858	345	SH		SOLE		345	0	0
ALTABA INC ESC	Unassigned Stock	021ESC017	0	90	SH		SOLE		90	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	8,836	60	SH		SOLE		60	0	0
CHUBB LTD	Stock-Financials	H1467J104	31,722	110	SH		SOLE		110	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	7,186	100	SH		SOLE		100	0	0
FRANKLIN TEMPLETON ETF	US Equity Fund	35473P801	8,141	140	SH		SOLE		140	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,996	37	SH		SOLE		37	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	27,108	63	SH		SOLE		63	0	0
NESTLE S A REG ADR	Stock-Consumer Staples	641069406	7,046	70	SH		SOLE		70	0	0
NORTHERN TRUST CORP	Stock-Financials	665859104	5,401	60	SH		SOLE		60	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	3,009	104	SH		SOLE		104	0	0
AFLAC INC	Stock-Financials	001055102	4,583	41	SH		SOLE		41	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	416	3	SH		SOLE		3	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,710	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,852	238	SH		SOLE		238	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,876	86	SH		SOLE		86	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,901	13	SH		SOLE		13	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,222	14	SH		SOLE		14	0	0
APPLE INC	Stock-Information Technology	037833100	9,553	41	SH		SOLE		41	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,044	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,795	13	SH		SOLE		13	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,328	27	SH		SOLE		27	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,351	42	SH		SOLE		42	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,048	29	SH		SOLE		29	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,529	19	SH		SOLE		19	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	314	3	SH		SOLE		3	0	0
CINTAS CORP	Stock-Industrials	172908105	205	1	SH		SOLE		1	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,128	40	SH		SOLE		40	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,283	22	SH		SOLE		22	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,587	38	SH		SOLE		38	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,960	33	SH		SOLE		33	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	2,297	9	SH		SOLE		9	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,062	28	SH		SOLE		28	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,184	19	SH		SOLE		19	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	710	12	SH		SOLE		12	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,137	17	SH		SOLE		17	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,358	9	SH		SOLE		9	0	0
CENCORA INC	Stock-Health Care	03073E105	4,051	18	SH		SOLE		18	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,891	18	SH		SOLE		18	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,782	11	SH		SOLE		11	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,333	16	SH		SOLE		16	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,378	10	SH		SOLE		10	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,563	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,620	18	SH		SOLE		18	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	11,618	27	SH		SOLE		27	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,283	31	SH		SOLE		31	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,189	21	SH		SOLE		21	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,935	41	SH		SOLE		41	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,814	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,113	25	SH		SOLE		25	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,679	19	SH		SOLE		19	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	8	2	SH		SOLE		2	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	415	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,986	15	SH		SOLE		15	0	0
BROADCOM INC	Stock-Information Technology	11135F101	172	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,354	25	SH		SOLE		25	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,040	12	SH		SOLE		12	0	0
PHILLIPS 66	Stock-Energy	718546104	2,760	21	SH		SOLE		21	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,424	14	SH		SOLE		14	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	252	2	SH		SOLE		2	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,839	29	SH		SOLE		29	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,525	14	SH		SOLE		14	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,047	21	SH		SOLE		21	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
3M CO	Stock-Industrials	88579Y101	2,050	15	SH		SOLE		15	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	458	23	SH		SOLE		23	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,068	38	SH		SOLE		38	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,827	19	SH		SOLE		19	0	0
XYLEM INC	Stock-Industrials	98419M100	2,835	21	SH		SOLE		21	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
AFLAC INC	Stock-Financials	001055102	4,807	43	SH		SOLE		43	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,548	40	SH		SOLE		40	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,104	36	SH		SOLE		36	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	5,302	15	SH		SOLE		15	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,359	18	SH		SOLE		18	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	7,297	44	SH		SOLE		44	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,474	231	SH		SOLE		231	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	146,116	3,242	SH		SOLE		3,242	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	8,151	195	SH		SOLE		195	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,186	18	SH		SOLE		18	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,118	35	SH		SOLE		35	0	0
AMGEN INC	Stock-Health Care	031162100	3,866	12	SH		SOLE		12	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	7,688	118	SH		SOLE		118	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,603	20	SH		SOLE		20	0	0
APPLE INC	Stock-Information Technology	037833100	16,310	70	SH		SOLE		70	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	6,666	8	SH		SOLE		8	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,874	14	SH		SOLE		14	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,857	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	8,284	18	SH		SOLE		18	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	8,631	103	SH		SOLE		103	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,375	25	SH		SOLE		25	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,788	77	SH		SOLE		77	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	5,801	56	SH		SOLE		56	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,356	90	SH		SOLE		90	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,774	46	SH		SOLE		46	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,191	18	SH		SOLE		18	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,979	38	SH		SOLE		38	0	0
CINTAS CORP	Stock-Industrials	172908105	13,176	64	SH		SOLE		64	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,949	93	SH		SOLE		93	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,982	48	SH		SOLE		48	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,931	142	SH		SOLE		142	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,692	79	SH		SOLE		79	0	0
DANAHER CORP	Stock-Health Care	235851102	6,672	24	SH		SOLE		24	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,166	10	SH		SOLE		10	0	0
EATON CORP PLC	Stock-Industrials	G29183103	7,623	23	SH		SOLE		23	0	0
ECOLAB INC	Stock-Materials	278865100	13,277	52	SH		SOLE		52	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,702	43	SH		SOLE		43	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	7,502	64	SH		SOLE		64	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	9,159	16	SH		SOLE		16	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,058	44	SH		SOLE		44	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	12,078	204	SH		SOLE		204	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	4,533	15	SH		SOLE		15	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	8,863	47	SH		SOLE		47	0	0
GRAINGER W W INC	Stock-Industrials	384802104	5,194	5	SH		SOLE		5	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,766	27	SH		SOLE		27	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	5,267	13	SH		SOLE		13	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,134	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,717	18	SH		SOLE		18	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,979	31	SH		SOLE		31	0	0
INTUIT INC	Stock-Information Technology	461202103	7,452	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,861	30	SH		SOLE		30	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	12,475	409	SH		SOLE		409	0	0
ELI LILLY & CO	Stock-Health Care	532457108	8,859	10	SH		SOLE		10	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,676	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,417	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,995	21	SH		SOLE		21	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	8,394	17	SH		SOLE		17	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,115	50	SH		SOLE		50	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,176	17	SH		SOLE		17	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,861	54	SH		SOLE		54	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	19,793	46	SH		SOLE		46	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,641	63	SH		SOLE		63	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	7,801	37	SH		SOLE		37	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	9,442	21	SH		SOLE		21	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	9,715	80	SH		SOLE		80	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	7,801	11	SH		SOLE		11	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,814	102	SH		SOLE		102	0	0
LINDE PLC NEW	Stock-Materials	G54950103	12,875	27	SH		SOLE		27	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,071	60	SH		SOLE		60	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,569	63	SH		SOLE		63	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,371	33	SH		SOLE		33	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	13,268	21	SH		SOLE		21	0	0
BROADCOM INC	Stock-Information Technology	11135F101	15,525	90	SH		SOLE		90	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,099	38	SH		SOLE		38	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,251	25	SH		SOLE		25	0	0
PHILLIPS 66	Stock-Energy	718546104	6,835	52	SH		SOLE		52	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	11,777	68	SH		SOLE		68	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,293	34	SH		SOLE		34	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,312	68	SH		SOLE		68	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	5,564	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,357	40	SH		SOLE		40	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	5,343	14	SH		SOLE		14	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,214	74	SH		SOLE		74	0	0
STRYKER CORP	Stock-Health Care	863667101	13,005	36	SH		SOLE		36	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	5,816	52	SH		SOLE		52	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,877	50	SH		SOLE		50	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	5,365	26	SH		SOLE		26	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,870	12	SH		SOLE		12	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,957	24	SH		SOLE		24	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,363	15	SH		SOLE		15	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,436	18	SH		SOLE		18	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VISA INC CLASS A	Stock-Financials	92826C839	4,674	17	SH		SOLE		17	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,056	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,578	58	SH		SOLE		58	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	6,345	139	SH		SOLE		139	0	0
XYLEM INC	Stock-Industrials	98419M100	4,320	32	SH		SOLE		32	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,275	27	SH		SOLE		27	0	0
AFLAC INC	Stock-Financials	001055102	2,795	25	SH		SOLE		25	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,496	18	SH		SOLE		18	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,710	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,488	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,886	109	SH		SOLE		109	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	6,625	147	SH		SOLE		147	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,193	15	SH		SOLE		15	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,071	9	SH		SOLE		9	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,008	9	SH		SOLE		9	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,937	7	SH		SOLE		7	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,998	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,365	11	SH		SOLE		11	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,279	26	SH		SOLE		26	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,315	32	SH		SOLE		32	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,542	36	SH		SOLE		36	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,513	24	SH		SOLE		24	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,235	42	SH		SOLE		42	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,387	23	SH		SOLE		23	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,422	58	SH		SOLE		58	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,079	35	SH		SOLE		35	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,971	10	SH		SOLE		10	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,013	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	2,553	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,515	23	SH		SOLE		23	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,406	12	SH		SOLE		12	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	2,364	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,299	20	SH		SOLE		20	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,611	61	SH		SOLE		61	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
CENCORA INC	Stock-Health Care	03073E105	1,800	8	SH		SOLE		8	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,730	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,106	13	SH		SOLE		13	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,902	8	SH		SOLE		8	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,596	9	SH		SOLE		9	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,892	23	SH		SOLE		23	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,340	26	SH		SOLE		26	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
COOPER COS INC	Stock-Health Care	216648501	1,765	16	SH		SOLE		16	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,210	30	SH		SOLE		30	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,193	51	SH		SOLE		51	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,888	40	SH		SOLE		40	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,814	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,366	28	SH		SOLE		28	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,591	18	SH		SOLE		18	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	993	5	SH		SOLE		5	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,589	12	SH		SOLE		12	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
BROADCOM INC	Stock-Information Technology	11135F101	345	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,549	19	SH		SOLE		19	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	293	3	SH		SOLE		3	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,530	9	SH		SOLE		9	0	0
PHILLIPS 66	Stock-Energy	718546104	2,497	19	SH		SOLE		19	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,078	12	SH		SOLE		12	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,641	13	SH		SOLE		13	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,712	27	SH		SOLE		27	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,960	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,043	28	SH		SOLE		28	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,144	22	SH		SOLE		22	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,233	19	SH		SOLE		19	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,660	17	SH		SOLE		17	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	10,025	19	SH		SOLE		19	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,230	40	SH		SOLE		40	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,115	22	SH		SOLE		22	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
XYLEM INC	Stock-Industrials	98419M100	2,430	18	SH		SOLE		18	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,953	10	SH		SOLE		10	0	0
ABBVIE INC	Stock-Health Care	00287Y109	37,521	190	SH		SOLE		190	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	35,402	190	SH		SOLE		190	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	18,139	78	SH		SOLE		78	0	0
AMGEN INC	Stock-Health Care	031162100	17,721	55	SH		SOLE		55	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	83,194	1,638	SH		SOLE		1,638	0	0
APPLE INC	Stock-Information Technology	037833100	38,678	166	SH		SOLE		166	0	0
ARMOUR RESIDENTIAL REIT	Stock-Financials	042315705	515	25	SH		SOLE		25	0	0
H & R BLOCK INC	Stock-Consumer Discretionary	093671105	18,302	288	SH		SOLE		288	0	0
BLUE RIVER BANCSHARESXXX	Stock-Financials	09602P107	0	424	SH		SOLE		424	0	0
BNS HOLDING INC	Unassigned Stock	055966402	0	25	SH		SOLE		25	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	18,880	116	SH		SOLE		116	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	19,143	370	SH		SOLE		370	0	0
CVS HEALTH	Stock-Health Care	126650100	20,184	321	SH		SOLE		321	0	0
CARDINAL HEALTH INC	Stock-Health Care	14149Y108	18,235	165	SH		SOLE		165	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	18,963	454	SH		SOLE		454	0	0
COMFORT SYS USA INC	Stock-Industrials	199908104	18,736	48	SH		SOLE		48	0	0
CUMMINS INC	Stock-Industrials	231021106	19,103	59	SH		SOLE		59	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	19,496	314	SH		SOLE		314	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	18,217	158	SH		SOLE		158	0	0
EBAY INC	Stock-Consumer Discretionary	278642103	18,947	291	SH		SOLE		291	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	19,249	176	SH		SOLE		176	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	18,281	628	SH		SOLE		628	0	0
EVERGY INC	Stock-Utilities	30034W106	6,325	102	SH		SOLE		102	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	18,520	158	SH		SOLE		158	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	37,013	864	SH		SOLE		864	0	0
FIRST INTERNET BANCORP	Stock-Financials	320557101	5,139	150	SH		SOLE		150	0	0
FOUNDERS REAL ESTATE	Unassigned Stock	350628103	0	85	SH		SOLE		85	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	18,480	98	SH		SOLE		98	0	0
GENERAL MOTORS CO	Stock-Consumer Discretionary	37045V100	12,315	274	SH		SOLE		274	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	18,199	613	SH		SOLE		613	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	35,287	184	SH		SOLE		184	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	19,044	47	SH		SOLE		47	0	0
INTEL CORP	Stock-Information Technology	458140100	38,474	1,640	SH		SOLE		1,640	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	18,570	84	SH		SOLE		84	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	18,851	329	SH		SOLE		329	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	18,546	206	SH		SOLE		206	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	18,169	160	SH		SOLE		160	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	18,502	43	SH		SOLE		43	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	18,344	87	SH		SOLE		87	0	0
NISOURCE INC	Stock-Utilities	65473P105	17,325	500	SH		SOLE		500	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	17,741	149	SH		SOLE		149	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	19,200	80	SH		SOLE		80	0	0
BROADCOM INC	Stock-Information Technology	11135F101	18,457	107	SH		SOLE		107	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	36,390	214	SH		SOLE		214	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	36,522	1,262	SH		SOLE		1,262	0	0
PRUDENTIAL FINANCIAL INC	Stock-Financials	744320102	18,528	153	SH		SOLE		153	0	0
PULTE GROUP INC	Stock-Consumer Discretionary	745867101	18,515	129	SH		SOLE		129	0	0
QUALCOMM INC	Stock-Information Technology	747525103	37,751	222	SH		SOLE		222	0	0
RTX CORP	Stock-Industrials	75513E101	18,658	154	SH		SOLE		154	0	0
SPROTT PHYSICAL GOLD AND	Unassigned Fund	85208R101	24,490	1,000	SH		SOLE		1,000	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	18,470	285	SH		SOLE		285	0	0
SIMON PROPERTY GROUP	Stock-Real Estate	828806109	18,592	110	SH		SOLE		110	0	0
STAR FINCL GROUP INC	Stock-Financials	855121109	84,260	1,532	SH		SOLE		1,532	0	0
STEEL DYNAMICS INC	Stock-Materials	858119100	38,580	306	SH		SOLE		306	0	0
ABRDN WORLD HEALTHCARE	Sector-Health Care Fund	87911L108	17,846	1,344	SH		SOLE		1,344	0	0
THIRD CENTURY BANCORP	Stock-Financials	884120106	8,052	1,100	SH		SOLE		1,100	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	19,632	144	SH		SOLE		144	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	18,623	23	SH		SOLE		23	0	0
UNUM GROUP	Stock-Financials	91529Y106	18,901	318	SH		SOLE		318	0	0
VAALCO ENERGY INC	Stock-Energy	91851C201	5,740	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	37,544	836	SH		SOLE		836	0	0
VISA INC CLASS A	Stock-Financials	92826C839	17,596	64	SH		SOLE		64	0	0
WALMART INC	Stock-Consumer Staples	931142103	37,145	460	SH		SOLE		460	0	0
ABBVIE INC	Stock-Health Care	00287Y109	16,193	82	SH		SOLE		82	0	0
AFLAC INC	Stock-Financials	001055102	5,925	53	SH		SOLE		53	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	6,103	44	SH		SOLE		44	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,244	46	SH		SOLE		46	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	8,837	25	SH		SOLE		25	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	21,166	129	SH		SOLE		129	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	20,544	69	SH		SOLE		69	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,317	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	30,564	566	SH		SOLE		566	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	25,915	575	SH		SOLE		575	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,471	24	SH		SOLE		24	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,215	53	SH		SOLE		53	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	9,302	40	SH		SOLE		40	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	6,142	42	SH		SOLE		42	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,518	54	SH		SOLE		54	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,293	23	SH		SOLE		23	0	0
APPLE INC	Stock-Information Technology	037833100	15,844	68	SH		SOLE		68	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,685	21	SH		SOLE		21	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	24,852	123	SH		SOLE		123	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	15,220	55	SH		SOLE		55	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	5,994	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,339	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,142	9	SH		SOLE		9	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	921	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,805	27	SH		SOLE		27	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	4,280	87	SH		SOLE		87	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,148	69	SH		SOLE		69	0	0
CME GROUP INC	Stock-Financials	12572Q105	441	2	SH		SOLE		2	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	7,910	112	SH		SOLE		112	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	4,471	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	12,370	84	SH		SOLE		84	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,632	23	SH		SOLE		23	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,864	56	SH		SOLE		56	0	0
CINTAS CORP	Stock-Industrials	172908105	13,176	64	SH		SOLE		64	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	16,923	318	SH		SOLE		318	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	7,474	72	SH		SOLE		72	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	6,349	152	SH		SOLE		152	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,583	94	SH		SOLE		94	0	0
CORNING INC	Stock-Information Technology	219350105	6,095	135	SH		SOLE		135	0	0
DANAHER CORP	Stock-Health Care	235851102	3,058	11	SH		SOLE		11	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	355	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,199	12	SH		SOLE		12	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	4,533	23	SH		SOLE		23	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	5,177	18	SH		SOLE		18	0	0
EATON CORP PLC	Stock-Industrials	G29183103	12,926	39	SH		SOLE		39	0	0
ECOLAB INC	Stock-Materials	278865100	11,745	46	SH		SOLE		46	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	6,343	58	SH		SOLE		58	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	8,439	72	SH		SOLE		72	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,518	12	SH		SOLE		12	0	0
FABRINET	Stock-Information Technology	G3323L100	4,965	21	SH		SOLE		21	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,579	8	SH		SOLE		8	0	0
FASTENAL CO	Stock-Industrials	311900104	12,069	169	SH		SOLE		169	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	6,438	56	SH		SOLE		56	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	15,572	263	SH		SOLE		263	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,648	22	SH		SOLE		22	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	5,194	5	SH		SOLE		5	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,296	30	SH		SOLE		30	0	0
HP INC	Stock-Information Technology	40434L105	107	3	SH		SOLE		3	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	21,475	53	SH		SOLE		53	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,374	26	SH		SOLE		26	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	12,317	47	SH		SOLE		47	0	0
INTEL CORP	Stock-Information Technology	458140100	10,275	438	SH		SOLE		438	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	7,068	44	SH		SOLE		44	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,912	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,510	34	SH		SOLE		34	0	0
KLA CORP	Stock-Information Technology	482480100	4,646	6	SH		SOLE		6	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	10,082	269	SH		SOLE		269	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	7,179	325	SH		SOLE		325	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	20,402	25	SH		SOLE		25	0	0
ELI LILLY & CO	Stock-Health Care	532457108	23,034	26	SH		SOLE		26	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	14,029	24	SH		SOLE		24	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,771	25	SH		SOLE		25	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,184	26	SH		SOLE		26	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,901	22	SH		SOLE		22	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	9,592	43	SH		SOLE		43	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,962	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,596	68	SH		SOLE		68	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	14,616	48	SH		SOLE		48	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,032	67	SH		SOLE		67	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	13,400	118	SH		SOLE		118	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	24,475	236	SH		SOLE		236	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	27,969	65	SH		SOLE		65	0	0
COOPER COS INC	Stock-Health Care	216648501	4,082	37	SH		SOLE		37	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	14,291	194	SH		SOLE		194	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,006	19	SH		SOLE		19	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	61,934	510	SH		SOLE		510	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,900	125	SH		SOLE		125	0	0
LINDE PLC NEW	Stock-Materials	G54950103	12,398	26	SH		SOLE		26	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	25,189	298	SH		SOLE		298	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,364	72	SH		SOLE		72	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,774	19	SH		SOLE		19	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	18,152	250	SH		SOLE		250	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	9,840	41	SH		SOLE		41	0	0
PPL CORPORATION	Stock-Utilities	69351T106	562	17	SH		SOLE		17	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	13,863	75	SH		SOLE		75	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,901	37	SH		SOLE		37	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	5,127	15	SH		SOLE		15	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
BROADCOM INC	Stock-Information Technology	11135F101	53,475	310	SH		SOLE		310	0	0
PAYCHEX INC	Stock-Industrials	704326107	16,505	123	SH		SOLE		123	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,889	50	SH		SOLE		50	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	19,725	116	SH		SOLE		116	0	0
PHILLIPS 66	Stock-Energy	718546104	17,745	135	SH		SOLE		135	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	22,689	131	SH		SOLE		131	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	13,385	106	SH		SOLE		106	0	0
QUALCOMM INC	Stock-Information Technology	747525103	33,839	199	SH		SOLE		199	0	0
RTX CORP	Stock-Industrials	75513E101	8,238	68	SH		SOLE		68	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	14,713	232	SH		SOLE		232	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,337	49	SH		SOLE		49	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	9,282	111	SH		SOLE		111	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,870	18	SH		SOLE		18	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	7,174	66	SH		SOLE		66	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	15,598	160	SH		SOLE		160	0	0
STRYKER CORP	Stock-Health Care	863667101	9,754	27	SH		SOLE		27	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,701	40	SH		SOLE		40	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,063	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	32,476	187	SH		SOLE		187	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,493	16	SH		SOLE		16	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	24,581	119	SH		SOLE		119	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	7,273	25	SH		SOLE		25	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	5,384	23	SH		SOLE		23	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,176	21	SH		SOLE		21	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	9,952	73	SH		SOLE		73	0	0
US BANCORP NEW	Stock-Financials	902973304	9,877	216	SH		SOLE		216	0	0
UNITED STATES LIME &	Stock-Materials	911922102	4,394	45	SH		SOLE		45	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	4,185	9	SH		SOLE		9	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,832	97	SH		SOLE		97	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	18,562	193	SH		SOLE		193	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,160	10	SH		SOLE		10	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	6,208	136	SH		SOLE		136	0	0
XYLEM INC	Stock-Industrials	98419M100	6,346	47	SH		SOLE		47	0	0
ZOETIS INC	Stock-Health Care	98978V103	6,447	33	SH		SOLE		33	0	0
INVESCO TR ETF	Sector-Technology Fund	46137V282	3,393	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	2,827	35	SH		SOLE		35	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	9,887	73	SH		SOLE		73	0	0
SELECT SECTOR SPDR T ETF	Sector-Consumer Defensive Fund	81369Y308	12,035	145	SH		SOLE		145	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	14,048	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	21,562	140	SH		SOLE		140	0	0
PROSHARES S&P 500 ETF	US Equity Fund	74348A467	38,967	365	SH		SOLE		365	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	4,579	115	SH		SOLE		115	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,184	6	SH		SOLE		6	0	0
AFLAC INC	Stock-Financials	001055102	447	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	416	3	SH		SOLE		3	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	570	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,998	37	SH		SOLE		37	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	585	13	SH		SOLE		13	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	745	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	877	21	SH		SOLE		21	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	292	2	SH		SOLE		2	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	847	13	SH		SOLE		13	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	460	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	2,097	9	SH		SOLE		9	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,115	5	SH		SOLE		5	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,598	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	921	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	295	6	SH		SOLE		6	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	725	7	SH		SOLE		7	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	423	6	SH		SOLE		6	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	523	5	SH		SOLE		5	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,330	25	SH		SOLE		25	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	862	12	SH		SOLE		12	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	519	5	SH		SOLE		5	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	459	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	356	6	SH		SOLE		6	0	0
CORNING INC	Stock-Information Technology	219350105	406	9	SH		SOLE		9	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,150	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	437	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,875	16	SH		SOLE		16	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	1,182	5	SH		SOLE		5	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	586	7	SH		SOLE		7	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	942	5	SH		SOLE		5	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HP INC	Stock-Information Technology	40434L105	1,004	28	SH		SOLE		28	0	0
HF SINCLAIR CORP	Stock-Energy	403949100	935	21	SH		SOLE		21	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
CENCORA INC	Stock-Health Care	03073E105	450	2	SH		SOLE		2	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
ISHARES ETF	Sector-Health Care Fund	464287762	10,725	165	SH		SOLE		165	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	637	17	SH		SOLE		17	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	463	21	SH		SOLE		21	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	475	2	SH		SOLE		2	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,064	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	892	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	329	4	SH		SOLE		4	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MCKESSON CORPORATION	Stock-Health Care	58155Q103	988	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	720	8	SH		SOLE		8	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	908	8	SH		SOLE		8	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,872	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,473	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,700	14	SH		SOLE		14	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	377	8	SH		SOLE		8	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,352	16	SH		SOLE		16	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	265	3	SH		SOLE		3	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	993	5	SH		SOLE		5	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,184	13	SH		SOLE		13	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	960	4	SH		SOLE		4	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	924	5	SH		SOLE		5	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	4,312	25	SH		SOLE		25	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,207	9	SH		SOLE		9	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,173	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PHILLIPS 66	Stock-Energy	718546104	1,577	12	SH		SOLE		12	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,424	14	SH		SOLE		14	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,010	8	SH		SOLE		8	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,020	6	SH		SOLE		6	0	0
RTX CORP	Stock-Industrials	75513E101	726	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	887	14	SH		SOLE		14	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	669	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,521	14	SH		SOLE		14	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	15,491	27	SH		SOLE		27	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	877	9	SH		SOLE		9	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	559	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,998	17	SH		SOLE		17	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,445	7	SH		SOLE		7	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	818	6	SH		SOLE		6	0	0
US BANCORP NEW	Stock-Financials	902973304	640	14	SH		SOLE		14	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	484	6	SH		SOLE		6	0	0
WEATHERFORD INTL PLC	Stock-Energy	G48833118	594	7	SH		SOLE		7	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,278	28	SH		SOLE		28	0	0
XYLEM INC	Stock-Industrials	98419M100	405	3	SH		SOLE		3	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
AAM	UIT US Equity	00782D709	6,991	617	SH		SOLE		617	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	7,335	272	SH		SOLE		272	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	7,514	216	SH		SOLE		216	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	7,048	193	SH		SOLE		193	0	0
ISHARES ETF	International Equity Fund	464288877	3,624	63	SH		SOLE		63	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	3,706	31	SH		SOLE		31	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	7,237	32	SH		SOLE		32	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	3,638	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	3,555	23	SH		SOLE		23	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	7,458	13	SH		SOLE		13	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	3,419	60	SH		SOLE		60	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	2,544	6	SH		SOLE		6	0	0
ABBVIE INC	Stock-Health Care	00287Y109	7,701	39	SH		SOLE		39	0	0
AFLAC INC	Stock-Financials	001055102	7,826	70	SH		SOLE		70	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,534	31	SH		SOLE		31	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	16,967	48	SH		SOLE		48	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	9,527	32	SH		SOLE		32	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	6,468	39	SH		SOLE		39	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	114,804	2,126	SH		SOLE		2,126	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	24,247	538	SH		SOLE		538	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	16,397	88	SH		SOLE		88	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,363	23	SH		SOLE		23	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	7,558	116	SH		SOLE		116	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,524	24	SH		SOLE		24	0	0
APPLE INC	Stock-Information Technology	037833100	18,873	81	SH		SOLE		81	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	13,332	16	SH		SOLE		16	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	13,006	47	SH		SOLE		47	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,893	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	9,665	21	SH		SOLE		21	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	502	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,235	29	SH		SOLE		29	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	147	3	SH		SOLE		3	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,355	71	SH		SOLE		71	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	211	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	11,487	78	SH		SOLE		78	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,767	20	SH		SOLE		20	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,560	34	SH		SOLE		34	0	0
CINTAS CORP	Stock-Industrials	172908105	15,646	76	SH		SOLE		76	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	10,963	206	SH		SOLE		206	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,671	45	SH		SOLE		45	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,218	101	SH		SOLE		101	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,445	58	SH		SOLE		58	0	0
DANAHER CORP	Stock-Health Care	235851102	11,676	42	SH		SOLE		42	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	2,930	17	SH		SOLE		17	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,649	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	15,246	46	SH		SOLE		46	0	0
ECOLAB INC	Stock-Materials	278865100	3,829	15	SH		SOLE		15	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,249	48	SH		SOLE		48	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	2,335	19	SH		SOLE		19	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,626	48	SH		SOLE		48	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	229	2	SH		SOLE		2	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	8,159	27	SH		SOLE		27	0	0
GRAINGER W W INC	Stock-Industrials	384802104	10,388	10	SH		SOLE		10	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,530	20	SH		SOLE		20	0	0
HP INC	Stock-Information Technology	40434L105	5,990	167	SH		SOLE		167	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	15,802	39	SH		SOLE		39	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,340	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	12,055	46	SH		SOLE		46	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,301	33	SH		SOLE		33	0	0
INTUIT INC	Stock-Information Technology	461202103	8,073	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,889	24	SH		SOLE		24	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	4,064	184	SH		SOLE		184	0	0
ELI LILLY & CO	Stock-Health Care	532457108	37,209	42	SH		SOLE		42	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	9,937	17	SH		SOLE		17	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	7,854	29	SH		SOLE		29	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,757	20	SH		SOLE		20	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	9,369	42	SH		SOLE		42	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	11,357	23	SH		SOLE		23	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	164	2	SH		SOLE		2	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	16,748	55	SH		SOLE		55	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,151	35	SH		SOLE		35	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	7,267	64	SH		SOLE		64	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	68,417	159	SH		SOLE		159	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	10,534	143	SH		SOLE		143	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	23,073	190	SH		SOLE		190	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,870	82	SH		SOLE		82	0	0
LINDE PLC NEW	Stock-Materials	G54950103	9,060	19	SH		SOLE		19	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,944	23	SH		SOLE		23	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,652	30	SH		SOLE		30	0	0
ONEOK INC NEW	Stock-Energy	682680103	5,285	58	SH		SOLE		58	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	960	4	SH		SOLE		4	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	7,763	42	SH		SOLE		42	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,311	25	SH		SOLE		25	0	0
BROADCOM INC	Stock-Information Technology	11135F101	12,075	70	SH		SOLE		70	0	0
PAYCHEX INC	Stock-Industrials	704326107	10,735	80	SH		SOLE		80	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	9,862	58	SH		SOLE		58	0	0
PHILLIPS 66	Stock-Energy	718546104	11,699	89	SH		SOLE		89	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	10,565	61	SH		SOLE		61	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,293	34	SH		SOLE		34	0	0
QUALCOMM INC	Stock-Information Technology	747525103	7,482	44	SH		SOLE		44	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	634	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	108	1	SH		SOLE		1	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,845	44	SH		SOLE		44	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	5,268	63	SH		SOLE		63	0	0
SHELL PLC ADR	Stock-Energy	780259305	2,506	38	SH		SOLE		38	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,580	12	SH		SOLE		12	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	9,749	100	SH		SOLE		100	0	0
STRYKER CORP	Stock-Health Care	863667101	11,921	33	SH		SOLE		33	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,566	14	SH		SOLE		14	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	7,052	60	SH		SOLE		60	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	16,112	78	SH		SOLE		78	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	3,745	16	SH		SOLE		16	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,436	18	SH		SOLE		18	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	4,499	33	SH		SOLE		33	0	0
US BANCORP NEW	Stock-Financials	902973304	640	14	SH		SOLE		14	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,025	87	SH		SOLE		87	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	577	6	SH		SOLE		6	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	10,453	229	SH		SOLE		229	0	0
XYLEM INC	Stock-Industrials	98419M100	5,266	39	SH		SOLE		39	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,298	22	SH		SOLE		22	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	8,483	24	SH		SOLE		24	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	118	2	SH		SOLE		2	0	0
DANAHER CORP	Stock-Health Care	235851102	3,892	14	SH		SOLE		14	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,060	23	SH		SOLE		23	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,757	28	SH		SOLE		28	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,767	14	SH		SOLE		14	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,198	11	SH		SOLE		11	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	822	7	SH		SOLE		7	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,272	11	SH		SOLE		11	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	867	19	SH		SOLE		19	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
ABBVIE INC	Stock-Health Care	00287Y109	592	3	SH		SOLE		3	0	0
AFLAC INC	Stock-Financials	001055102	335	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	416	3	SH		SOLE		3	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	342	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,998	37	SH		SOLE		37	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,577	35	SH		SOLE		35	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	931	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,045	25	SH		SOLE		25	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	232	1	SH		SOLE		1	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	438	3	SH		SOLE		3	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	977	15	SH		SOLE		15	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	1,631	7	SH		SOLE		7	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,338	6	SH		SOLE		6	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,598	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,089	13	SH		SOLE		13	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	430	2	SH		SOLE		2	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	344	7	SH		SOLE		7	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	414	4	SH		SOLE		4	0	0
CME GROUP INC	Stock-Financials	12572Q105	661	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	494	7	SH		SOLE		7	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,472	10	SH		SOLE		10	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,117	21	SH		SOLE		21	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	415	4	SH		SOLE		4	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	459	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	356	6	SH		SOLE		6	0	0
CORNING INC	Stock-Information Technology	219350105	722	16	SH		SOLE		16	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	711	6	SH		SOLE		6	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,379	7	SH		SOLE		7	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,438	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	328	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,813	24	SH		SOLE		24	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	1,418	6	SH		SOLE		6	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FASTENAL CO	Stock-Industrials	311900104	642	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	947	16	SH		SOLE		16	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	942	5	SH		SOLE		5	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HP INC	Stock-Information Technology	40434L105	609	17	SH		SOLE		17	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	674	18	SH		SOLE		18	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	640	29	SH		SOLE		29	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	475	2	SH		SOLE		2	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	669	3	SH		SOLE		3	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	329	4	SH		SOLE		4	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	567	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
COOPER COS INC	Stock-Health Care	216648501	1,324	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,105	15	SH		SOLE		15	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,185	18	SH		SOLE		18	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	377	8	SH		SOLE		8	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,098	13	SH		SOLE		13	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
ONEOK INC NEW	Stock-Energy	682680103	637	7	SH		SOLE		7	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	480	2	SH		SOLE		2	0	0
PPL CORPORATION	Stock-Utilities	69351T106	694	21	SH		SOLE		21	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	554	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,367	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,242	13	SH		SOLE		13	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,369	14	SH		SOLE		14	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	1,051	8	SH		SOLE		8	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,078	12	SH		SOLE		12	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
QUALCOMM INC	Stock-Information Technology	747525103	680	4	SH		SOLE		4	0	0
RTX CORP	Stock-Industrials	75513E101	605	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,014	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	669	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,739	16	SH		SOLE		16	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,364	14	SH		SOLE		14	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,233	19	SH		SOLE		19	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	702	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	681	5	SH		SOLE		5	0	0
US BANCORP NEW	Stock-Financials	902973304	640	14	SH		SOLE		14	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,074	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	403	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,643	36	SH		SOLE		36	0	0
XYLEM INC	Stock-Industrials	98419M100	405	3	SH		SOLE		3	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
ABBVIE INC	Stock-Health Care	00287Y109	11,256	57	SH		SOLE		57	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	4,407	125	SH		SOLE		125	0	0
ADVANCED DRAINAGE	Stock-Industrials	00790R104	3,614	23	SH		SOLE		23	0	0
AFLAC INC	Stock-Financials	001055102	9,391	84	SH		SOLE		84	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	11,971	105	SH		SOLE		105	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	13,785	39	SH		SOLE		39	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	29,534	180	SH		SOLE		180	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	7,145	24	SH		SOLE		24	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	24,877	150	SH		SOLE		150	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	357,534	6,621	SH		SOLE		6,621	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	212,459	4,714	SH		SOLE		4,714	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	6,124	120	SH		SOLE		120	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	43,973	236	SH		SOLE		236	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,588	38	SH		SOLE		38	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	7,209	31	SH		SOLE		31	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,339	16	SH		SOLE		16	0	0
AMGEN INC	Stock-Health Care	031162100	18,365	57	SH		SOLE		57	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	22,415	344	SH		SOLE		344	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	7,595	33	SH		SOLE		33	0	0
ANSYS INC	Stock-Information Technology	03662Q105	2,230	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	130,014	558	SH		SOLE		558	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	45,865	227	SH		SOLE		227	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	14,389	52	SH		SOLE		52	0	0
BP PLC SPONS ADR	Stock-Energy	055622104	3,766	120	SH		SOLE		120	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,857	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	1,652	16	SH		SOLE		16	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BLACKSTONE GROUP INC	Stock-Financials	09260D107	3,521	23	SH		SOLE		23	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,257	15	SH		SOLE		15	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,160	24	SH		SOLE		24	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,312	47	SH		SOLE		47	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	8,702	84	SH		SOLE		84	0	0
CME GROUP INC	Stock-Financials	12572Q105	1,323	6	SH		SOLE		6	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,215	88	SH		SOLE		88	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	3,577	4	SH		SOLE		4	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	4,076	33	SH		SOLE		33	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	2,993	35	SH		SOLE		35	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	33,135	225	SH		SOLE		225	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,344	22	SH		SOLE		22	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,466	14	SH		SOLE		14	0	0
CINTAS CORP	Stock-Industrials	172908105	46,940	228	SH		SOLE		228	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,739	183	SH		SOLE		183	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	28,150	158	SH		SOLE		158	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,540	63	SH		SOLE		63	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,430	130	SH		SOLE		130	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,930	83	SH		SOLE		83	0	0
CORNING INC	Stock-Information Technology	219350105	2,663	59	SH		SOLE		59	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	2,847	24	SH		SOLE		24	0	0
DANAHER CORP	Stock-Health Care	235851102	6,394	23	SH		SOLE		23	0	0
DEERE & CO	Stock-Industrials	244199105	2,921	7	SH		SOLE		7	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	1,066	9	SH		SOLE		9	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	4,531	28	SH		SOLE		28	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,616	7	SH		SOLE		7	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	20,177	175	SH		SOLE		175	0	0
EATON CORP PLC	Stock-Industrials	G29183103	43,087	130	SH		SOLE		130	0	0
ECOLAB INC	Stock-Materials	278865100	6,383	25	SH		SOLE		25	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,687	52	SH		SOLE		52	0	0
ENPHASE ENERGY INC	Stock-Information Technology	29355A107	1,921	17	SH		SOLE		17	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	2,954	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,509	47	SH		SOLE		47	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FASTENAL CO	Stock-Industrials	311900104	1,214	17	SH		SOLE		17	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,253	37	SH		SOLE		37	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	18,059	305	SH		SOLE		305	0	0
FORTINET INC	Stock-Information Technology	34959E109	3,102	40	SH		SOLE		40	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	10,577	35	SH		SOLE		35	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	942	5	SH		SOLE		5	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	2,315	78	SH		SOLE		78	0	0
GILEAD SCIENCES INC	Stock-Health Care	375558103	4,108	49	SH		SOLE		49	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	3,544	155	SH		SOLE		155	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,119	29	SH		SOLE		29	0	0
HP INC	Stock-Information Technology	40434L105	358	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	46,598	115	SH		SOLE		115	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	15,503	75	SH		SOLE		75	0	0
ISHARES ETF	US Equity Fund	464287655	4,196	19	SH		SOLE		19	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	12,055	46	SH		SOLE		46	0	0
CENCORA INC	Stock-Health Care	03073E105	6,977	31	SH		SOLE		31	0	0
INTEL CORP	Stock-Information Technology	458140100	10,017	427	SH		SOLE		427	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	16,706	104	SH		SOLE		104	0	0
INTUIT INC	Stock-Information Technology	461202103	22,977	37	SH		SOLE		37	0	0
IRIDIUM COMMUNICATIONS	Stock-Communication Services	46269C102	2,101	69	SH		SOLE		69	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	16,043	99	SH		SOLE		99	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	2,248	60	SH		SOLE		60	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,259	57	SH		SOLE		57	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	52,229	64	SH		SOLE		64	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	6,832	224	SH		SOLE		224	0	0
ELI LILLY & CO	Stock-Health Care	532457108	69,103	78	SH		SOLE		78	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	6,430	11	SH		SOLE		11	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,875	18	SH		SOLE		18	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,043	17	SH		SOLE		17	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	8,923	40	SH		SOLE		40	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,767	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	6,419	13	SH		SOLE		13	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,798	34	SH		SOLE		34	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	55,116	181	SH		SOLE		181	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,861	54	SH		SOLE		54	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	11,242	99	SH		SOLE		99	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	933	9	SH		SOLE		9	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	174,701	406	SH		SOLE		406	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	16,281	221	SH		SOLE		221	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,108	10	SH		SOLE		10	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	362,984	2,989	SH		SOLE		2,989	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,758	122	SH		SOLE		122	0	0
LINDE PLC NEW	Stock-Materials	G54950103	44,824	94	SH		SOLE		94	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,354	87	SH		SOLE		87	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	15,912	180	SH		SOLE		180	0	0
NORDSON CORP	Stock-Industrials	655663102	2,888	11	SH		SOLE		11	0	0
NOVARTIS AG	Stock-Health Care	66987V109	1,840	16	SH		SOLE		16	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	6,593	162	SH		SOLE		162	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	5,663	78	SH		SOLE		78	0	0
ONEOK INC NEW	Stock-Energy	682680103	364	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	960	4	SH		SOLE		4	0	0
PPL CORPORATION	Stock-Utilities	69351T106	1,389	42	SH		SOLE		42	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	4,066	22	SH		SOLE		22	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,106	31	SH		SOLE		31	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	12,004	19	SH		SOLE		19	0	0
BROADCOM INC	Stock-Information Technology	11135F101	73,830	428	SH		SOLE		428	0	0
PAYCHEX INC	Stock-Industrials	704326107	14,895	111	SH		SOLE		111	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	14,284	84	SH		SOLE		84	0	0
PHILLIPS 66	Stock-Energy	718546104	11,304	86	SH		SOLE		86	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	38,104	220	SH		SOLE		220	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	30,686	243	SH		SOLE		243	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	19,648	54	SH		SOLE		54	0	0
QUALCOMM INC	Stock-Information Technology	747525103	6,972	41	SH		SOLE		41	0	0
RTX CORP	Stock-Industrials	75513E101	5,936	49	SH		SOLE		49	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	7,103	112	SH		SOLE		112	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,178	20	SH		SOLE		20	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	124	3	SH		SOLE		3	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	3,369	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	130,476	2,879	SH		SOLE		2,879	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	164,273	1,871	SH		SOLE		1,871	0	0
SELECT SECTOR SPDR F ETF	Sector-Nat Resources Fund	81369Y100	385	4	SH		SOLE		4	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	7,944	95	SH		SOLE		95	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	7,251	19	SH		SOLE		19	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	278	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,994	82	SH		SOLE		82	0	0
STRYKER CORP	Stock-Health Care	863667101	37,571	104	SH		SOLE		104	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	3,919	29	SH		SOLE		29	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	1,639	21	SH		SOLE		21	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,454	13	SH		SOLE		13	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,938	25	SH		SOLE		25	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	46,543	268	SH		SOLE		268	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	12,807	62	SH		SOLE		62	0	0
THERMO FISHER SCIENTIFIC	Stock-Health Care	883556102	2,474	4	SH		SOLE		4	0	0
3M CO	Stock-Industrials	88579Y101	2,323	17	SH		SOLE		17	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	936	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	5,317	39	SH		SOLE		39	0	0
US BANCORP NEW	Stock-Financials	902973304	5,304	116	SH		SOLE		116	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	14,617	25	SH		SOLE		25	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	618	31	SH		SOLE		31	0	0
VANECK VECTORS TR ETF	US Bond Fund	92189F437	29,704	1,010	SH		SOLE		1,010	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	4,417	22	SH		SOLE		22	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	4,545	17	SH		SOLE		17	0	0
VISA INC CLASS A	Stock-Financials	92826C839	7,423	27	SH		SOLE		27	0	0
WALMART INC	Stock-Consumer Staples	931142103	40,132	497	SH		SOLE		497	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	8,752	91	SH		SOLE		91	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	22,277	174	SH		SOLE		174	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	30,722	673	SH		SOLE		673	0	0
XYLEM INC	Stock-Industrials	98419M100	5,401	40	SH		SOLE		40	0	0
ZOETIS INC	Stock-Health Care	98978V103	6,642	34	SH		SOLE		34	0	0
CVS HEALTH	Stock-Health Care	126650100	3,144	50	SH		SOLE		50	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	7,435	50	SH		SOLE		50	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,188	40	SH		SOLE		40	0	0
INVESCO TR ETF	Sector-Industrials Fund	46137V100	10,387	90	SH		SOLE		90	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,899	10	SH		SOLE		10	0	0
NORTHERN TRUST CORP	Stock-Financials	665859104	2,970	33	SH		SOLE		33	0	0
O'REILLY AUTOMOTIVE INC	Stock-Consumer Discretionary	67103H107	11,516	10	SH		SOLE		10	0	0
OMNICOM GROUP	Stock-Communication Services	681919106	5,686	55	SH		SOLE		55	0	0
SPDR BLOOMBERG ETF	Convertibles Fund	78464A359	8,480	110	SH		SOLE		110	0	0
STRYKER CORP	Stock-Health Care	863667101	5,806	16	SH		SOLE		16	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	8,254	40	SH		SOLE		40	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	8,590	35	SH		SOLE		35	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,493	23	SH		SOLE		23	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	6,298	161	SH		SOLE		161	0	0
GOODYEAR TIRE & RUBBER	Stock-Consumer Discretionary	382550101	8,026	907	SH		SOLE		907	0	0
ELI LILLY & CO	Stock-Health Care	532457108	265,782	300	SH		SOLE		300	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	42,728	936	SH		SOLE		936	0	0
BANK OF AMERICA NA CD	Certificates of Deposit	06051XHM7	100,026	100,000	SH		SOLE		100,000	0	0
STATE BANK OF INDIA CD	Certificates of Deposit	8562856W6	63,017	63,000	SH		SOLE		63,000	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	15,651	84	SH		SOLE		84	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	16,747	94	SH		SOLE		94	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	15,828	288	SH		SOLE		288	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	19,761	76	SH		SOLE		76	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	23,322	12	SH		SOLE		12	0	0
FIRST TRUST ETF	Sector-Financials Fund	33734X135	16,361	320	SH		SOLE		320	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	13,647	122	SH		SOLE		122	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	20,123	95	SH		SOLE		95	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	16,849	98	SH		SOLE		98	0	0
GLOBAL X FDS ETF	Infrastructure Fund	37954Y673	15,599	379	SH		SOLE		379	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	17,642	41	SH		SOLE		41	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	48,576	400	SH		SOLE		400	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	46,213	155	SH		SOLE		155	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	19,930	1,106	SH		SOLE		1,106	0	0
ABBVIE INC	Stock-Health Care	00287Y109	5,924	30	SH		SOLE		30	0	0
AFLAC INC	Stock-Financials	001055102	11,403	102	SH		SOLE		102	0	0
AMC NETWORKS INC	Stock-Communication Services	00164V103	616	71	SH		SOLE		71	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
AT & T INC	Stock-Communication Services	00206R102	220	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,420	30	SH		SOLE		30	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
ADOBE SYSTEMS INC	Stock-Information Technology	00724F101	517	1	SH		SOLE		1	0	0
AFFILIATED MANAGERS	Stock-Financials	008252108	355	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
ALCON INC	Stock-Health Care	H01301128	100	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	9,450	175	SH		SOLE		175	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	10,501	233	SH		SOLE		233	0	0
AMENTUM HLDGS INC	Unassigned Stock	023939101	193	6	SH		SOLE		6	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,348	23	SH		SOLE		23	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	8,043	55	SH		SOLE		55	0	0
AMGEN INC	Stock-Health Care	031162100	3,222	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,992	13	SH		SOLE		13	0	0
ANSYS INC	Stock-Information Technology	03662Q105	318	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	19,339	83	SH		SOLE		83	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,320	12	SH		SOLE		12	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	674	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	1,446	14	SH		SOLE		14	0	0
BIG LOTS INC	Stock-Consumer Discretionary	089302103	69	614	SH		SOLE		614	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	813	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,476	30	SH		SOLE		30	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,797	27	SH		SOLE		27	0	0
BRUNSWICK CORP	Stock-Consumer Discretionary	117043109	586	7	SH		SOLE		7	0	0
CME GROUP INC	Stock-Financials	12572Q105	220	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,401	34	SH		SOLE		34	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	940	11	SH		SOLE		11	0	0
CARLISLE COMPANIES INC	Stock-Industrials	142339100	449	1	SH		SOLE		1	0	0
CATERPILLAR INC	Stock-Industrials	149123101	1,955	5	SH		SOLE		5	0	0
CENTENE CORP	Stock-Health Care	15135B101	828	11	SH		SOLE		11	0	0
CHECK POINT SOFTWARE	Stock-Information Technology	M22465104	385	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,503	17	SH		SOLE		17	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	942	9	SH		SOLE		9	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,546	123	SH		SOLE		123	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,491	24	SH		SOLE		24	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,213	53	SH		SOLE		53	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,663	28	SH		SOLE		28	0	0
CORNING INC	Stock-Information Technology	219350105	2,483	55	SH		SOLE		55	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
DEERE & CO	Stock-Industrials	244199105	834	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	592	5	SH		SOLE		5	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	480	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,651	8	SH		SOLE		8	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EDWARDS LIFESCIENCE CORP	Stock-Health Care	28176E108	329	5	SH		SOLE		5	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,593	42	SH		SOLE		42	0	0
ENPHASE ENERGY INC	Stock-Information Technology	29355A107	339	3	SH		SOLE		3	0	0
EXACT SCIENCES CORP	Stock-Health Care	30063P105	544	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	937	8	SH		SOLE		8	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FASTENAL CO	Stock-Industrials	311900104	642	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,954	17	SH		SOLE		17	0	0
FIRST REPUBLIC BANK	Stock-Financials	33616C100	0	2	SH		SOLE		2	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	35,360	597	SH		SOLE		597	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,723	46	SH		SOLE		46	0	0
FIRST TRUST ETF	Sector-Industrials Fund	33734X150	1,666	22	SH		SOLE		22	0	0
FIRST TRUST SMALL ETF	US Equity Fund	33734Y109	4,180	42	SH		SOLE		42	0	0
FORTINET INC	Stock-Information Technology	34959E109	620	8	SH		SOLE		8	0	0
ARTHUR J GALLAGHER & CO	Stock-Financials	363576109	281	1	SH		SOLE		1	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	7,252	24	SH		SOLE		24	0	0
GENERAL MOTORS CO	Stock-Consumer Discretionary	37045V100	672	15	SH		SOLE		15	0	0
GRACO INCORPORATED COM	Stock-Industrials	384109104	612	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	464	16	SH		SOLE		16	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,588	9	SH		SOLE		9	0	0
HP INC	Stock-Information Technology	40434L105	2,869	80	SH		SOLE		80	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,888	17	SH		SOLE		17	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,273	11	SH		SOLE		11	0	0
HUBBELL INC	Stock-Industrials	443510607	428	1	SH		SOLE		1	0	0
HUMANA INC	Stock-Health Care	444859102	316	1	SH		SOLE		1	0	0
HUNTINGTON INGALLS	Stock-Industrials	446413106	264	1	SH		SOLE		1	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	2,555	41	SH		SOLE		41	0	0
ISHARES ETF	Sector-Industrials Fund	464287754	1,470	11	SH		SOLE		11	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	2,105	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,455	17	SH		SOLE		17	0	0
CENCORA INC	Stock-Health Care	03073E105	1,800	8	SH		SOLE		8	0	0
INGERSOLL RAND INC	Stock-Industrials	45687V106	2,355	24	SH		SOLE		24	0	0
INGREDION INCORPORATED	Stock-Consumer Staples	457187102	1,924	14	SH		SOLE		14	0	0
INMODE LTD	Stock-Health Care	M5425M103	271	16	SH		SOLE		16	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,855	24	SH		SOLE		24	0	0
JAZZ PHARMACEUTICALS PLC	Stock-Health Care	G50871105	222	2	SH		SOLE		2	0	0
JACOBS SOLUTIONS INC	Stock-Industrials	46982L108	785	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,917	18	SH		SOLE		18	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	749	20	SH		SOLE		20	0	0
KEYSIGHT TECHS INC	Stock-Information Technology	49338L103	635	4	SH		SOLE		4	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,512	159	SH		SOLE		159	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	2,531	83	SH		SOLE		83	0	0
ELI LILLY & CO	Stock-Health Care	532457108	13,289	15	SH		SOLE		15	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,676	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,958	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,854	12	SH		SOLE		12	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MANHATTAN ASSOCIATES INC	Stock-Information Technology	562750109	281	1	SH		SOLE		1	0	0
MKS INSTRUMENTS INC	Stock-Information Technology	55306N104	217	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	892	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,526	55	SH		SOLE		55	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,045	10	SH		SOLE		10	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,980	22	SH		SOLE		22	0	0
WARNER BROS	Stock-Communication Services	934423104	8	1	SH		SOLE		1	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,633	32	SH		SOLE		32	0	0
MICROCHIP TECHNOLOGY INC	Stock-Information Technology	595017104	963	12	SH		SOLE		12	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	89,932	209	SH		SOLE		209	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	7,661	104	SH		SOLE		104	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	210	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,982	42	SH		SOLE		42	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,803	45	SH		SOLE		45	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,862	55	SH		SOLE		55	0	0
NORDSON CORP	Stock-Industrials	655663102	525	2	SH		SOLE		2	0	0
NUTRIEN LTD	Stock-Materials	67077M108	240	5	SH		SOLE		5	0	0
NOVARTIS AG	Stock-Health Care	66987V109	115	1	SH		SOLE		1	0	0
NOVOCURE LTD	Stock-Health Care	G6674U108	765	49	SH		SOLE		49	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	653	9	SH		SOLE		9	0	0
ONEOK INC NEW	Stock-Energy	682680103	3,371	37	SH		SOLE		37	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	960	4	SH		SOLE		4	0	0
OSHKOSH CORP	Stock-Industrials	688239201	901	9	SH		SOLE		9	0	0
PEBBLEBROOK HOTEL TR	Stock-Real Estate	70509V100	701	53	SH		SOLE		53	0	0
PPL CORPORATION	Stock-Utilities	69351T106	727	22	SH		SOLE		22	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	369	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,781	21	SH		SOLE		21	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	7,323	34	SH		SOLE		34	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	517	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	8,185	61	SH		SOLE		61	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	234	3	SH		SOLE		3	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	8,502	50	SH		SOLE		50	0	0
REVVITY INC	Stock-Health Care	714046109	383	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	7,098	54	SH		SOLE		54	0	0
INVESCO TR II ETF	Sector-Health Care Fund	46138E149	1,938	42	SH		SOLE		42	0	0
INVESCO TR II ETF	Sector-Technology Fund	46138E115	2,825	59	SH		SOLE		59	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,464	20	SH		SOLE		20	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,399	19	SH		SOLE		19	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,040	12	SH		SOLE		12	0	0
RTX CORP	Stock-Industrials	75513E101	2,302	19	SH		SOLE		19	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,171	50	SH		SOLE		50	0	0
REGENCY CENTERS CORP	Stock-Real Estate	758849103	1,011	14	SH		SOLE		14	0	0
REINSURANCE GROUP OF	Stock-Financials	759351604	653	3	SH		SOLE		3	0	0
RELIANCE INC	Stock-Materials	759509102	578	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,158	29	SH		SOLE		29	0	0
SL GREEN RLTY CORP	Stock-Real Estate	78440X887	696	10	SH		SOLE		10	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,003	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
A O SMITH	Stock-Industrials	831865209	1,167	13	SH		SOLE		13	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,531	67	SH		SOLE		67	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	156	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	352	3	SH		SOLE		3	0	0
TELEDYNE TECHNOLOGIES IN	Stock-Information Technology	879360105	437	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,131	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC	Stock-Health Care	883556102	618	1	SH		SOLE		1	0	0
3M CO	Stock-Industrials	88579Y101	1,777	13	SH		SOLE		13	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRANE TECHNOLOGIES PLC	Stock-Industrials	G8994E103	1,554	4	SH		SOLE		4	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	234	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,218	9	SH		SOLE		9	0	0
UBS GROUP AG	Stock-Financials	H42097107	1,421	46	SH		SOLE		46	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	3,408	25	SH		SOLE		25	0	0
US BANCORP NEW	Stock-Financials	902973304	960	21	SH		SOLE		21	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	259	13	SH		SOLE		13	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
VULCAN MATERIALS COMPANY	Stock-Materials	929160109	500	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,460	80	SH		SOLE		80	0	0
WATSCO INC	Stock-Industrials	942622200	491	1	SH		SOLE		1	0	0
WAYFAIR INC	Stock-Consumer Discretionary	94419L101	112	2	SH		SOLE		2	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,173	33	SH		SOLE		33	0	0
WESTLAKE CORP	Stock-Materials	960413102	601	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	456	10	SH		SOLE		10	0	0
ADEIA INC	Stock-Information Technology	00676P107	571	48	SH		SOLE		48	0	0
XPERI INC W/I	Stock-Information Technology	98423J101	378	41	SH		SOLE		41	0	0
XYLEM INC	Stock-Industrials	98419M100	2,295	17	SH		SOLE		17	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
ZEBRA TECHNOLOGIES CORP	Stock-Information Technology	989207105	370	1	SH		SOLE		1	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	16,408	100	SH		SOLE		100	0	0
CARLISLE COMPANIES INC	Stock-Industrials	142339100	8,995	20	SH		SOLE		20	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	9,619	100	SH		SOLE		100	0	0
ARCADIUM LITHIUM PLC	Unassigned Stock	G0508H110	2,054	721	SH		SOLE		721	0	0
GLOBAL X FDS ETF	Global Equity Fund	37954Y483	10,824	600	SH		SOLE		600	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
HUNTINGTON BANCSHRES INC	Stock-Financials	446150104	7,350	500	SH		SOLE		500	0	0
ISHARES EDGE MSCI ETF	US Equity Fund	46432F339	9,323	52	SH		SOLE		52	0	0
ISHARES INC ETF	Equity Fund-Emerging Mkts	46434G103	5,109	89	SH		SOLE		89	0	0
ISHARES CORE MSCI ETF	International Equity Fund	46432F842	3,512	45	SH		SOLE		45	0	0
ISHARES EDGE MSCI ETF	US Equity Fund	46429B697	3,469	38	SH		SOLE		38	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	8,413	135	SH		SOLE		135	0	0
ISHARES ETF	US Equity Fund	464287663	8,785	92	SH		SOLE		92	0	0
ISHARES ETF	US Equity Fund	464287655	4,417	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	7,737	35	SH		SOLE		35	0	0
INVESCO AI AND NEXT ETF	Sector-Technology Fund	46137V639	11,375	250	SH		SOLE		250	0	0
ISHARES TR ETF	US Bond Fund	46435U853	1,091	29	SH		SOLE		29	0	0
ISHARES ETF	US Equity Fund	464287671	13,454	102	SH		SOLE		102	0	0
ELI LILLY & CO	Stock-Health Care	532457108	13,289	15	SH		SOLE		15	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	9,876	20	SH		SOLE		20	0	0
METTLER-TOLEDO INTL IN	Stock-Health Care	592688105	14,997	10	SH		SOLE		10	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC	Stock-Health Care	883556102	6,185	10	SH		SOLE		10	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	6,795	24	SH		SOLE		24	0	0
BHP BILLITON LTD	Stock-Materials	088606108	13,912	224	SH		SOLE		224	0	0
BWX TECHNOLOGIES CO	Stock-Industrials	05605H100	17,065	157	SH		SOLE		157	0	0
HAMILTON INS GROUP LTD	Stock-Financials	G42706104	29,010	1,500	SH		SOLE		1,500	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	34,531	328	SH		SOLE		328	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	53,660	1,475	SH		SOLE		1,475	0	0
DIREXIONSHARES SMALL ETF	Inverse Market Hedge Fund	25459W847	0	0	SH		SOLE		0	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	46,522	937	SH		SOLE		937	0	0
DIREXION SHS ETF	Inverse Market Hedge Fund	25460G120	17,637	137	SH		SOLE		137	0	0
ENOVIX CORP	Stock-Industrials	293594107	11,208	1,200	SH		SOLE		1,200	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	21,266	173	SH		SOLE		173	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	19,243	564	SH		SOLE		564	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	8,173	138	SH		SOLE		138	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	68,906	497	SH		SOLE		497	0	0
FIRST TRUST NASDAQ100ETF	Sector-Technology Fund	337345102	86,854	454	SH		SOLE		454	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	46,077	268	SH		SOLE		268	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	21,456	71	SH		SOLE		71	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	84,436	173	SH		SOLE		173	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	61,544	679	SH		SOLE		679	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	10,487	250	SH		SOLE		250	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	43,345	192	SH		SOLE		192	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	62,287	751	SH		SOLE		751	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	18,723	119	SH		SOLE		119	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	55,257	230	SH		SOLE		230	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	54,561	569	SH		SOLE		569	0	0
VENTAS INC	Stock-Real Estate	92276F100	46,365	723	SH		SOLE		723	0	0
ALIBABA GRP HLDG LTD ADR	Stock-Consumer Discretionary	01609W102	53,060	500	SH		SOLE		500	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	43,469	260	SH		SOLE		260	0	0
ATLANTIC SAPPHIRE ASA	Unassigned Stock	R07217194	22	1,000	SH		SOLE		1,000	0	0
ELI LILLY & CO	Stock-Health Care	532457108	357,033	403	SH		SOLE		403	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	10,465	40	SH		SOLE		40	0	0
AFLAC INC	Stock-Financials	001055102	2,124	19	SH		SOLE		19	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,219	16	SH		SOLE		16	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,824	16	SH		SOLE		16	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,888	11	SH		SOLE		11	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,492	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,750	125	SH		SOLE		125	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,904	131	SH		SOLE		131	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,422	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,212	29	SH		SOLE		29	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,023	13	SH		SOLE		13	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,193	15	SH		SOLE		15	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,694	26	SH		SOLE		26	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,301	10	SH		SOLE		10	0	0
APPLE INC	Stock-Information Technology	037833100	6,757	29	SH		SOLE		29	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,454	11	SH		SOLE		11	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,196	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,150	10	SH		SOLE		10	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,377	28	SH		SOLE		28	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,693	26	SH		SOLE		26	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,048	29	SH		SOLE		29	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,199	21	SH		SOLE		21	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,182	41	SH		SOLE		41	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,283	22	SH		SOLE		22	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,503	36	SH		SOLE		36	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,376	40	SH		SOLE		40	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,365	12	SH		SOLE		12	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,876	10	SH		SOLE		10	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	5,361	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,968	18	SH		SOLE		18	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,406	12	SH		SOLE		12	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	2,364	10	SH		SOLE		10	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,414	21	SH		SOLE		21	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,085	69	SH		SOLE		69	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,118	12	SH		SOLE		12	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,096	8	SH		SOLE		8	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,570	16	SH		SOLE		16	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,782	11	SH		SOLE		11	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	2,714	89	SH		SOLE		89	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,437	9	SH		SOLE		9	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,378	10	SH		SOLE		10	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,950	11	SH		SOLE		11	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,057	25	SH		SOLE		25	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,520	28	SH		SOLE		28	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
COOPER COS INC	Stock-Health Care	216648501	2,096	19	SH		SOLE		19	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,210	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	8,500	70	SH		SOLE		70	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,076	44	SH		SOLE		44	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,722	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,874	34	SH		SOLE		34	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,475	28	SH		SOLE		28	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,589	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,457	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,392	7	SH		SOLE		7	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,012	15	SH		SOLE		15	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,249	23	SH		SOLE		23	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,870	11	SH		SOLE		11	0	0
PHILLIPS 66	Stock-Energy	718546104	3,549	27	SH		SOLE		27	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,810	22	SH		SOLE		22	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,641	13	SH		SOLE		13	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,902	30	SH		SOLE		30	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,851	17	SH		SOLE		17	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,587	33	SH		SOLE		33	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,949	20	SH		SOLE		20	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	550	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,761	32	SH		SOLE		32	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,618	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,953	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,325	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,745	34	SH		SOLE		34	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,500	26	SH		SOLE		26	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,643	36	SH		SOLE		36	0	0
XYLEM INC	Stock-Industrials	98419M100	2,565	19	SH		SOLE		19	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,344	12	SH		SOLE		12	0	0
AFLAC INC	Stock-Financials	001055102	1,341	12	SH		SOLE		12	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	684	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,150	225	SH		SOLE		225	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,667	37	SH		SOLE		37	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,042	16	SH		SOLE		16	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	4,194	18	SH		SOLE		18	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	442	9	SH		SOLE		9	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,036	10	SH		SOLE		10	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	776	11	SH		SOLE		11	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	940	11	SH		SOLE		11	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	883	6	SH		SOLE		6	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	957	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	459	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	534	9	SH		SOLE		9	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	994	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	574	5	SH		SOLE		5	0	0
ISHARES PHLX ETF	Sector-Technology Fund	464287523	10,376	45	SH		SOLE		45	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
CENCORA INC	Stock-Health Care	03073E105	1,350	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	803	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	658	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	5,163	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	736	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	708	15	SH		SOLE		15	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	591	7	SH		SOLE		7	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,149	13	SH		SOLE		13	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	939	7	SH		SOLE		7	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PHILLIPS 66	Stock-Energy	718546104	1,051	8	SH		SOLE		8	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,078	12	SH		SOLE		12	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	378	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	570	9	SH		SOLE		9	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	584	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,057	9	SH		SOLE		9	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,239	6	SH		SOLE		6	0	0
3M CO	Stock-Industrials	88579Y101	546	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	159	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	969	12	SH		SOLE		12	0	0
WAYFAIR INC	Stock-Consumer Discretionary	94419L101	168	3	SH		SOLE		3	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,049	23	SH		SOLE		23	0	0
XYLEM INC	Stock-Industrials	98419M100	675	5	SH		SOLE		5	0	0
ZOETIS INC	Stock-Health Care	98978V103	781	4	SH		SOLE		4	0	0
FIRST TR VALUE LINE ETF	US Equity Fund	33734H106	27,203	598	SH		SOLE		598	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	11,696	100	SH		SOLE		100	0	0
ISHARES MORNINGSTAR ETF	US Equity Fund	464287127	19,965	252	SH		SOLE		252	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	48,807	100	SH		SOLE		100	0	0
VANGUARD MID-CAP VAL ETF	US Equity Fund	922908512	11,233	67	SH		SOLE		67	0	0
ALIGN TECH INC	Stock-Health Care	016255101	2,543	10	SH		SOLE		10	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	4,782	76	SH		SOLE		76	0	0
APPLE INC	Stock-Information Technology	037833100	8,066	34	SH		SOLE		34	0	0
FMC CORP NEW	Stock-Materials	302491303	3,175	48	SH		SOLE		48	0	0
FASTENAL CO	Stock-Industrials	311900104	7,935	111	SH		SOLE		111	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	5,083	24	SH		SOLE		24	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	4,985	29	SH		SOLE		29	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	7,135	17	SH		SOLE		17	0	0
INTUIT INC	Stock-Information Technology	461202103	8,912	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,609	34	SH		SOLE		34	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,671	21	SH		SOLE		21	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,800	22	SH		SOLE		22	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	1,872	24	SH		SOLE		24	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	4,941	18	SH		SOLE		18	0	0
VISA INC CLASS A	Stock-Financials	92826C839	6,507	23	SH		SOLE		23	0	0
YUM CHINA HOLDINGS	Stock-Consumer Discretionary	98850P109	4,092	90	SH		SOLE		90	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	93,541	798	SH		SOLE		798	0	0
IROBOT CORP	Stock-Consumer Discretionary	462726100	17,380	2,000	SH		SOLE		2,000	0	0
ROGERS CORPORATION	Stock-Information Technology	775133101	56,505	500	SH		SOLE		500	0	0
TOWER SEMICONDUCTOR LTD	Stock-Information Technology	M87915274	110,650	2,500	SH		SOLE		2,500	0	0
ADAMS COMMUNITY BANK CD	Certificates of Deposit	005594BJ4	249,975	250,000	SH		SOLE		250,000	0	0
BANKWELL BANK CD	Certificates of Deposit	06654BFX4	250,502	250,000	SH		SOLE		250,000	0	0
BEAL BANK USA CD	Certificates of Deposit	07371DZM2	250,297	250,000	SH		SOLE		250,000	0	0
BYLINE BANK CD	Certificates of Deposit	12441PBG0	250,222	250,000	SH		SOLE		250,000	0	0
BANK OF AMERICA NA CD	Certificates of Deposit	06051XAJ1	250,147	250,000	SH		SOLE		250,000	0	0
CACHE VALLEY BANK CD	Certificates of Deposit	127184AN9	250,262	250,000	SH		SOLE		250,000	0	0
FIRSTBANK OF NEBRASKA CD	Certificates of Deposit	33767NAX1	250,325	250,000	SH		SOLE		250,000	0	0
CROSS RIVER BANK CD	Certificates of Deposit	227563EW9	250,455	250,000	SH		SOLE		250,000	0	0
BANK OF NEW ENGLAND N CD	Certificates of Deposit	06426KDF2	70,025	70,000	SH		SOLE		70,000	0	0
BANK OF CHINA/NEW YOR CD	Certificates of Deposit	06428FW29	250,175	250,000	SH		SOLE		250,000	0	0
EVANS BANK NA CD	Certificates of Deposit	299112AJ1	250,122	250,000	SH		SOLE		250,000	0	0
FIRST STATE BK DEQUEE CD	Certificates of Deposit	336460DS6	250,275	250,000	SH		SOLE		250,000	0	0
DISCOVER BANK CD	Certificates of Deposit	254673D29	247,787	250,000	SH		SOLE		250,000	0	0
GREAT NATIONS BANK CD	Certificates of Deposit	39083RAJ7	250,047	250,000	SH		SOLE		250,000	0	0
HATCH BANK CD	Certificates of Deposit	41880LBH4	250,087	250,000	SH		SOLE		250,000	0	0
HOMETRUST BK CLYDE NC CD	Certificates of Deposit	43787PFL2	250,065	250,000	SH		SOLE		250,000	0	0
IDAHO FIRST BANK CD	Certificates of Deposit	451245BN3	250,392	250,000	SH		SOLE		250,000	0	0
MACHIAS SAVINGS BANK CD	Certificates of Deposit	554479EN1	250,127	250,000	SH		SOLE		250,000	0	0
MCNB BANK AND TR CO CD	Certificates of Deposit	55286RAA7	250,092	250,000	SH		SOLE		250,000	0	0
MIDLAND STATES BANK CD	Certificates of Deposit	59774QJR4	250,035	250,000	SH		SOLE		250,000	0	0
MINNWEST BANK MV CD	Certificates of Deposit	60425SMP1	250,605	250,000	SH		SOLE		250,000	0	0
NORTHEAST BANK CD	Certificates of Deposit	66405SEE6	250,262	250,000	SH		SOLE		250,000	0	0
RENASANT BK TUPELO MS CD	Certificates of Deposit	759701BZ7	250,140	250,000	SH		SOLE		250,000	0	0
CHARLES SCHWAB BK SSB CD	Certificates of Deposit	15987UCM8	250,277	250,000	SH		SOLE		250,000	0	0
PROMISEONE BANK CD	Certificates of Deposit	74348HAN8	250,017	250,000	SH		SOLE		250,000	0	0
OPTUS BANK CD	Certificates of Deposit	68405NAB3	250,727	250,000	SH		SOLE		250,000	0	0
SIMMONS BANK/PINE BLU CD	Certificates of Deposit	82869AFD2	250,402	250,000	SH		SOLE		250,000	0	0
SONATA BANK CD	Certificates of Deposit	83542MAG7	250,002	250,000	SH		SOLE		250,000	0	0
SOUTH STORY BANK & TR CD	Certificates of Deposit	840461BH9	251,147	250,000	SH		SOLE		250,000	0	0
SOUTHERN STATES BANK CD	Certificates of Deposit	843879FG7	250,450	250,000	SH		SOLE		250,000	0	0
FREEDOM BK OF VIRGINI CD	Certificates of Deposit	35633MEG3	220,424	220,000	SH		SOLE		220,000	0	0
WESTERN ALLIANCE BANK CD	Certificates of Deposit	95763PRX1	250,085	250,000	SH		SOLE		250,000	0	0
WESTSTAR BANK CD	Certificates of Deposit	96153WAK8	250,435	250,000	SH		SOLE		250,000	0	0
VERITEX CMNTY BK NA CD	Certificates of Deposit	923450HJ2	190,661	190,000	SH		SOLE		190,000	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	146,421	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	64,624	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	22,660	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR T ETF	Sector-Consumer Defensive Fund	81369Y308	49,800	600	SH		SOLE		600	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	34,654	225	SH		SOLE		225	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	172,128	300	SH		SOLE		300	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	95,202	225	SH		SOLE		225	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	47,489	180	SH		SOLE		180	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908751	42,697	180	SH		SOLE		180	0	0
VANGUARD HIGH DIVIDE ETF	US Equity Fund	921946406	38,460	300	SH		SOLE		300	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	1,674	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	3,221	7	SH		SOLE		7	0	0
PAYCOM SOFTWARE INC	Stock-Industrials	70432V102	4,193	25	SH		SOLE		25	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,821	15	SH		SOLE		15	0	0
NORWEGIAN CRUISE LINE	Stock-Consumer Discretionary	G66721104	2,051	100	SH		SOLE		100	0	0
ONEOK INC NEW	Stock-Energy	682680103	7,096	77	SH		SOLE		77	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	32,816	200	SH		SOLE		200	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	16,719	100	SH		SOLE		100	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
BOEING CO	Stock-Industrials	097023105	7,602	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	Stock-Information Technology	22788C105	28,047	100	SH		SOLE		100	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	19,238	200	SH		SOLE		200	0	0
FS KKR CAP CORP NEW	Stock-Financials	302635206	24,465	1,240	SH		SOLE		1,240	0	0
INTEL CORP	Stock-Information Technology	458140100	9,384	400	SH		SOLE		400	0	0
ELI LILLY & CO	Stock-Health Care	532457108	44,297	50	SH		SOLE		50	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	21,086	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES	Stock-Information Technology	69608A108	18,600	500	SH		SOLE		500	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	14,470	500	SH		SOLE		500	0	0
RTX CORP	Stock-Industrials	75513E101	24,232	200	SH		SOLE		200	0	0
SNOWFLAKE INC	Stock-Information Technology	833445109	11,486	100	SH		SOLE		100	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	22,576	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	15,402	100	SH		SOLE		100	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	24,545	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908751	23,721	100	SH		SOLE		100	0	0
ZSCALER INC	Stock-Information Technology	98980G102	6,837	40	SH		SOLE		40	0	0
ARCHER-DANIELS-MIDLND CO	Stock-Consumer Staples	039483102	2,877	48	SH		SOLE		48	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	8,749	251	SH		SOLE		251	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	3,146	50	SH		SOLE		50	0	0
CUMMINS INC	Stock-Industrials	231021106	4,879	15	SH		SOLE		15	0	0
ENTEGRIS INC	Stock-Information Technology	29362U104	2,250	20	SH		SOLE		20	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	7,807	47	SH		SOLE		47	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,276	51	SH		SOLE		51	0	0
SIMON PROPERTY GROUP	Stock-Real Estate	828806109	5,908	34	SH		SOLE		34	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	6,169	236	SH		SOLE		236	0	0
FASTENAL CO	Stock-Industrials	311900104	10,998	154	SH		SOLE		154	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	7,414	35	SH		SOLE		35	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	4,814	28	SH		SOLE		28	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	8,104	20	SH		SOLE		20	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	12,838	26	SH		SOLE		26	0	0
METTLER-TOLEDO INTL IN	Stock-Health Care	592688105	8,998	6	SH		SOLE		6	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	21,515	50	SH		SOLE		50	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	10,578	90	SH		SOLE		90	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	23,808	600	SH		SOLE		600	0	0
CATALENT INC	Stock-Health Care	148806102	45,427	750	SH		SOLE		750	0	0
DAVITA INC	Stock-Health Care	23918K108	40,982	250	SH		SOLE		250	0	0
VIZIO HLDG CORP CL A	Stock-Consumer Discretionary	92858V101	27,925	2,500	SH		SOLE		2,500	0	0
US TREASURY	Treasury Note	912828XB1	202,328	205,000	SH		SOLE		205,000	0	0
ADOBE SYSTEMS INC	Stock-Information Technology	00724F101	3,106	6	SH		SOLE		6	0	0
AMPLIFY ALTERNATIVE ETF	Unassigned Equity Fund	032108631	380	115	SH		SOLE		115	0	0
BOEING CO	Stock-Industrials	097023105	1,672	11	SH		SOLE		11	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	1,939	20	SH		SOLE		20	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	5,719	27	SH		SOLE		27	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	4,814	28	SH		SOLE		28	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	7,623	34	SH		SOLE		34	0	0
INVESCO AI AND NEXT ETF	Sector-Technology Fund	46137V639	5,869	129	SH		SOLE		129	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	8,099	16	SH		SOLE		16	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,753	22	SH		SOLE		22	0	0
METTLER-TOLEDO INTL IN	Stock-Health Care	592688105	7,498	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	8,398	39	SH		SOLE		39	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	3,568	13	SH		SOLE		13	0	0
YUM CHINA HOLDINGS	Stock-Consumer Discretionary	98850P109	4,233	94	SH		SOLE		94	0	0
AFLAC INC	Stock-Financials	001055102	2,683	24	SH		SOLE		24	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,912	21	SH		SOLE		21	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,166	19	SH		SOLE		19	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,827	8	SH		SOLE		8	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,977	10	SH		SOLE		10	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,658	10	SH		SOLE		10	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,966	129	SH		SOLE		129	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	6,985	155	SH		SOLE		155	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,676	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,672	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,558	11	SH		SOLE		11	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,924	20	SH		SOLE		20	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,694	26	SH		SOLE		26	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,301	10	SH		SOLE		10	0	0
APPLE INC	Stock-Information Technology	037833100	5,825	25	SH		SOLE		25	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,454	11	SH		SOLE		11	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,213	8	SH		SOLE		8	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,797	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,169	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,759	21	SH		SOLE		21	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,580	12	SH		SOLE		12	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,214	45	SH		SOLE		45	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,900	28	SH		SOLE		28	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,602	51	SH		SOLE		51	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,712	32	SH		SOLE		32	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,883	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,513	24	SH		SOLE		24	0	0
CINTAS CORP	Stock-Industrials	172908105	6,588	32	SH		SOLE		32	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,873	54	SH		SOLE		54	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,595	25	SH		SOLE		25	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,341	80	SH		SOLE		80	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,851	48	SH		SOLE		48	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	3,053	29	SH		SOLE		29	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	2,738	70	SH		SOLE		70	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	3,103	18	SH		SOLE		18	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,099	6	SH		SOLE		6	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,365	12	SH		SOLE		12	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,588	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	4,595	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,515	23	SH		SOLE		23	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	3,319	27	SH		SOLE		27	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,633	31	SH		SOLE		31	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
FABRINET	Stock-Information Technology	G3323L100	2,127	9	SH		SOLE		9	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,874	25	SH		SOLE		25	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	6,749	114	SH		SOLE		114	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,885	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	2,672	92	SH		SOLE		92	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,648	15	SH		SOLE		15	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,480	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,358	9	SH		SOLE		9	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,212	20	SH		SOLE		20	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,755	17	SH		SOLE		17	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,979	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,092	13	SH		SOLE		13	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,950	11	SH		SOLE		11	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,153	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,139	26	SH		SOLE		26	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,740	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,700	30	SH		SOLE		30	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,745	18	SH		SOLE		18	0	0
COOPER COS INC	Stock-Health Care	216648501	2,206	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,652	36	SH		SOLE		36	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,798	4	SH		SOLE		4	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,596	55	SH		SOLE		55	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,199	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,789	33	SH		SOLE		33	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,094	35	SH		SOLE		35	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	2,834	55	SH		SOLE		55	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,383	12	SH		SOLE		12	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,516	19	SH		SOLE		19	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,392	7	SH		SOLE		7	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	4,422	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,175	30	SH		SOLE		30	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,817	21	SH		SOLE		21	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,346	24	SH		SOLE		24	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,210	13	SH		SOLE		13	0	0
PHILLIPS 66	Stock-Energy	718546104	6,966	53	SH		SOLE		53	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,810	22	SH		SOLE		22	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,399	19	SH		SOLE		19	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,283	36	SH		SOLE		36	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,287	21	SH		SOLE		21	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	3,020	72	SH		SOLE		72	0	0
SHELL PLC ADR	Stock-Energy	780259305	3,231	49	SH		SOLE		49	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,053	8	SH		SOLE		8	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,043	28	SH		SOLE		28	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,997	41	SH		SOLE		41	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,230	11	SH		SOLE		11	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,878	33	SH		SOLE		33	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,091	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,618	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,711	11	SH		SOLE		11	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,953	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,474	9	SH		SOLE		9	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,149	39	SH		SOLE		39	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,077	32	SH		SOLE		32	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,689	37	SH		SOLE		37	0	0
XYLEM INC	Stock-Industrials	98419M100	2,430	18	SH		SOLE		18	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,930	15	SH		SOLE		15	0	0
AFLAC INC	Stock-Financials	001055102	335	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	277	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	228	2	SH		SOLE		2	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	297	1	SH		SOLE		1	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	165	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	756	14	SH		SOLE		14	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	766	17	SH		SOLE		17	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	186	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	83	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	232	1	SH		SOLE		1	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	292	2	SH		SOLE		2	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	130	2	SH		SOLE		2	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	466	2	SH		SOLE		2	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	223	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	276	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	215	1	SH		SOLE		1	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	246	5	SH		SOLE		5	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	310	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	353	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	147	1	SH		SOLE		1	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	314	3	SH		SOLE		3	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	311	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	375	9	SH		SOLE		9	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	297	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	197	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	510	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	218	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	234	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	236	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	769	13	SH		SOLE		13	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	302	1	SH		SOLE		1	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	206	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	262	1	SH		SOLE		1	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	270	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MSA SAFETY INC	Stock-Industrials	553498106	177	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	246	3	SH		SOLE		3	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	304	1	SH		SOLE		1	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	270	3	SH		SOLE		3	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	860	2	SH		SOLE		2	0	0
COOPER COS INC	Stock-Health Care	216648501	110	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	294	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	283	6	SH		SOLE		6	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	338	4	SH		SOLE		4	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	353	4	SH		SOLE		4	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	198	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	264	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	268	2	SH		SOLE		2	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	97	1	SH		SOLE		1	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	340	2	SH		SOLE		2	0	0
PHILLIPS 66	Stock-Energy	718546104	394	3	SH		SOLE		3	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	346	2	SH		SOLE		2	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	252	2	SH		SOLE		2	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	253	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	217	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	487	5	SH		SOLE		5	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	642	7	SH		SOLE		7	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	235	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	206	1	SH		SOLE		1	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	403	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	384	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	91	2	SH		SOLE		2	0	0
XYLEM INC	Stock-Industrials	98419M100	270	2	SH		SOLE		2	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	4,038	111	SH		SOLE		111	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	4,071	82	SH		SOLE		82	0	0
ENOVIX CORP	Stock-Industrials	293594107	3,707	397	SH		SOLE		397	0	0
FIRST TR ETF	US Equity Fund	33740F565	2,947	121	SH		SOLE		121	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	3,731	63	SH		SOLE		63	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	5,407	39	SH		SOLE		39	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,954	23	SH		SOLE		23	0	0
ISHARES ETF	US Equity Fund	464287655	2,650	12	SH		SOLE		12	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	7,321	15	SH		SOLE		15	0	0
ELI LILLY & CO	Stock-Health Care	532457108	9,745	11	SH		SOLE		11	0	0
NEWMONT CORP	Stock-Materials	651639106	3,741	70	SH		SOLE		70	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	6,798	75	SH		SOLE		75	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	3,975	89	SH		SOLE		89	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	3,837	17	SH		SOLE		17	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	5,474	66	SH		SOLE		66	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	5,506	35	SH		SOLE		35	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	6,486	27	SH		SOLE		27	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	4,794	50	SH		SOLE		50	0	0
AFLAC INC	Stock-Financials	001055102	14,086	126	SH		SOLE		126	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	17,338	125	SH		SOLE		125	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	13,339	117	SH		SOLE		117	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	16,613	47	SH		SOLE		47	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	17,566	59	SH		SOLE		59	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,307	32	SH		SOLE		32	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	55,080	1,020	SH		SOLE		1,020	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	41,779	927	SH		SOLE		927	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,217	28	SH		SOLE		28	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,636	87	SH		SOLE		87	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	13,255	57	SH		SOLE		57	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	16,817	115	SH		SOLE		115	0	0
AMGEN INC	Stock-Health Care	031162100	13,210	41	SH		SOLE		41	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	5,277	81	SH		SOLE		81	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	14,040	61	SH		SOLE		61	0	0
APPLE INC	Stock-Information Technology	037833100	28,892	124	SH		SOLE		124	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	7,586	34	SH		SOLE		34	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	13,559	49	SH		SOLE		49	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	7,592	19	SH		SOLE		19	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	13,742	57	SH		SOLE		57	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,062	11	SH		SOLE		11	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	17,091	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	5,111	61	SH		SOLE		61	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	16,557	77	SH		SOLE		77	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	14,317	291	SH		SOLE		291	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	15,954	154	SH		SOLE		154	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	20,482	290	SH		SOLE		290	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	7,155	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,154	35	SH		SOLE		35	0	0
CHUBB LTD	Stock-Financials	H1467J104	16,149	56	SH		SOLE		56	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	15,812	151	SH		SOLE		151	0	0
CINTAS CORP	Stock-Industrials	172908105	27,999	136	SH		SOLE		136	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	17,296	325	SH		SOLE		325	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	20,389	23	SH		SOLE		23	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	15,156	146	SH		SOLE		146	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	21,135	506	SH		SOLE		506	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	15,087	254	SH		SOLE		254	0	0
DANAHER CORP	Stock-Health Care	235851102	4,448	16	SH		SOLE		16	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	19,114	37	SH		SOLE		37	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	7,686	39	SH		SOLE		39	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	8,054	28	SH		SOLE		28	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,634	17	SH		SOLE		17	0	0
ECOLAB INC	Stock-Materials	278865100	21,958	86	SH		SOLE		86	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	17,827	163	SH		SOLE		163	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	11,956	102	SH		SOLE		102	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	17,474	38	SH		SOLE		38	0	0
FABRINET	Stock-Information Technology	G3323L100	7,093	30	SH		SOLE		30	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,724	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	15,865	138	SH		SOLE		138	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	41,506	701	SH		SOLE		701	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	16,621	55	SH		SOLE		55	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	5,845	31	SH		SOLE		31	0	0
GRAINGER W W INC	Stock-Industrials	384802104	17,659	17	SH		SOLE		17	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	16,418	93	SH		SOLE		93	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	18,234	45	SH		SOLE		45	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	16,330	79	SH		SOLE		79	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	17,296	66	SH		SOLE		66	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	15,903	99	SH		SOLE		99	0	0
INTUIT INC	Stock-Information Technology	461202103	4,968	8	SH		SOLE		8	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	6,877	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	15,719	97	SH		SOLE		97	0	0
KLA CORP	Stock-Information Technology	482480100	6,969	9	SH		SOLE		9	0	0
ELI LILLY & CO	Stock-Health Care	532457108	38,095	43	SH		SOLE		43	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	13,444	23	SH		SOLE		23	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	17,876	66	SH		SOLE		66	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	16,888	71	SH		SOLE		71	0	0
MSA SAFETY INC	Stock-Industrials	553498106	6,738	38	SH		SOLE		38	0	0
MARTIN MARIETTA	Stock-Materials	573284106	6,997	13	SH		SOLE		13	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,938	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	13,250	161	SH		SOLE		161	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	16,748	55	SH		SOLE		55	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	16,115	179	SH		SOLE		179	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	57,229	133	SH		SOLE		133	0	0
COOPER COS INC	Stock-Health Care	216648501	6,951	63	SH		SOLE		63	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	15,765	214	SH		SOLE		214	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,849	23	SH		SOLE		23	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	4,945	11	SH		SOLE		11	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	6,407	13	SH		SOLE		13	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	11,172	92	SH		SOLE		92	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,964	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	16,189	343	SH		SOLE		343	0	0
LINDE PLC NEW	Stock-Materials	G54950103	28,134	59	SH		SOLE		59	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	16,652	197	SH		SOLE		197	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	17,503	198	SH		SOLE		198	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	7,151	36	SH		SOLE		36	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	16,822	127	SH		SOLE		127	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	6,494	19	SH		SOLE		19	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	20,218	32	SH		SOLE		32	0	0
BROADCOM INC	Stock-Information Technology	11135F101	57,270	332	SH		SOLE		332	0	0
PAYCHEX INC	Stock-Industrials	704326107	17,042	127	SH		SOLE		127	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	7,627	78	SH		SOLE		78	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	15,134	89	SH		SOLE		89	0	0
PHILLIPS 66	Stock-Energy	718546104	26,815	204	SH		SOLE		204	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	18,012	104	SH		SOLE		104	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	13,133	104	SH		SOLE		104	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	13,318	210	SH		SOLE		210	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	3,338	6	SH		SOLE		6	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	16,775	154	SH		SOLE		154	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	16,793	44	SH		SOLE		44	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	7,500	69	SH		SOLE		69	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	21,057	216	SH		SOLE		216	0	0
STRYKER CORP	Stock-Health Care	863667101	21,314	59	SH		SOLE		59	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	3,355	30	SH		SOLE		30	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	9,990	85	SH		SOLE		85	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,508	17	SH		SOLE		17	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	6,701	43	SH		SOLE		43	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	16,319	79	SH		SOLE		79	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	17,164	59	SH		SOLE		59	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	15,528	63	SH		SOLE		63	0	0
UNITED STATES LIME &	Stock-Materials	911922102	6,347	65	SH		SOLE		65	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	15,786	27	SH		SOLE		27	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	5,115	11	SH		SOLE		11	0	0
VISA INC CLASS A	Stock-Financials	92826C839	19,246	70	SH		SOLE		70	0	0
WALMART INC	Stock-Consumer Staples	931142103	16,715	207	SH		SOLE		207	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	16,254	169	SH		SOLE		169	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	7,073	17	SH		SOLE		17	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,378	74	SH		SOLE		74	0	0
XYLEM INC	Stock-Industrials	98419M100	17,013	126	SH		SOLE		126	0	0
ZOETIS INC	Stock-Health Care	98978V103	16,802	86	SH		SOLE		86	0	0
FIRST TRUST	UIT	30336H591	25,188	2,478	SH		SOLE		2,478	0	0
FIRST TRUST PORTFOLOS,LP	UIT	30334H338	26,977	2,478	SH		SOLE		2,478	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	5,725	219	SH		SOLE		219	0	0
CHINA YUCHAI INTL LTD	Stock-Industrials	G21082105	3,677	290	SH		SOLE		290	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	8,913	245	SH		SOLE		245	0	0
DELCATH SYS INC	Stock-Health Care	24661P807	2,329	258	SH		SOLE		258	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	6,638	56	SH		SOLE		56	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	12,114	244	SH		SOLE		244	0	0
ENOVIX CORP	Stock-Industrials	293594107	4,483	480	SH		SOLE		480	0	0
FIRST TR ETF	US Equity Fund	33740F565	6,211	255	SH		SOLE		255	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	8,647	146	SH		SOLE		146	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	11,646	84	SH		SOLE		84	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	8,424	49	SH		SOLE		49	0	0
INOTIV INC	Stock-Health Care	45783Q100	8,653	5,090	SH		SOLE		5,090	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	15,618	32	SH		SOLE		32	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,973	9	SH		SOLE		9	0	0
MATTERPORT INC	Stock-Information Technology	577096100	8,419	1,871	SH		SOLE		1,871	0	0
NEWMONT CORP	Stock-Materials	651639106	8,391	157	SH		SOLE		157	0	0
POWELL INDUSTRIES INC	Stock-Industrials	739128106	11,099	50	SH		SOLE		50	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	4,169	46	SH		SOLE		46	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	8,531	191	SH		SOLE		191	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	7,901	35	SH		SOLE		35	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	11,800	75	SH		SOLE		75	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	12,252	51	SH		SOLE		51	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	14,383	150	SH		SOLE		150	0	0
WILLDAN GROUP INC	Stock-Industrials	96924N100	6,060	148	SH		SOLE		148	0	0
AFLAC INC	Stock-Financials	001055102	4,807	43	SH		SOLE		43	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,270	38	SH		SOLE		38	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,762	33	SH		SOLE		33	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,595	13	SH		SOLE		13	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,657	19	SH		SOLE		19	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,151	19	SH		SOLE		19	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	12,150	225	SH		SOLE		225	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	11,853	263	SH		SOLE		263	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,844	26	SH		SOLE		26	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,971	95	SH		SOLE		95	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,651	20	SH		SOLE		20	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,557	38	SH		SOLE		38	0	0
AMGEN INC	Stock-Health Care	031162100	3,866	12	SH		SOLE		12	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,039	62	SH		SOLE		62	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,912	17	SH		SOLE		17	0	0
APPLE INC	Stock-Information Technology	037833100	13,747	59	SH		SOLE		59	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	6,917	31	SH		SOLE		31	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,874	14	SH		SOLE		14	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	5,994	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,134	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,142	9	SH		SOLE		9	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	4,357	52	SH		SOLE		52	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,730	22	SH		SOLE		22	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,542	72	SH		SOLE		72	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	5,180	50	SH		SOLE		50	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,427	91	SH		SOLE		91	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	5,366	6	SH		SOLE		6	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,239	22	SH		SOLE		22	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,325	15	SH		SOLE		15	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,874	37	SH		SOLE		37	0	0
CINTAS CORP	Stock-Industrials	172908105	13,176	64	SH		SOLE		64	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,683	88	SH		SOLE		88	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,086	49	SH		SOLE		49	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,555	133	SH		SOLE		133	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,752	80	SH		SOLE		80	0	0
DANAHER CORP	Stock-Health Care	235851102	4,170	15	SH		SOLE		15	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,649	9	SH		SOLE		9	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	5,518	28	SH		SOLE		28	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	5,465	19	SH		SOLE		19	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,645	11	SH		SOLE		11	0	0
ECOLAB INC	Stock-Materials	278865100	8,936	35	SH		SOLE		35	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,937	36	SH		SOLE		36	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	7,970	68	SH		SOLE		68	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
FABRINET	Stock-Information Technology	G3323L100	6,620	28	SH		SOLE		28	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,007	7	SH		SOLE		7	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,943	43	SH		SOLE		43	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	11,605	196	SH		SOLE		196	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	4,230	14	SH		SOLE		14	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,590	26	SH		SOLE		26	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	5,267	13	SH		SOLE		13	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,547	22	SH		SOLE		22	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,455	17	SH		SOLE		17	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,140	32	SH		SOLE		32	0	0
INTUIT INC	Stock-Information Technology	461202103	3,726	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	5,403	11	SH		SOLE		11	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,699	29	SH		SOLE		29	0	0
KLA CORP	Stock-Information Technology	482480100	5,420	7	SH		SOLE		7	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	6,161	202	SH		SOLE		202	0	0
ELI LILLY & CO	Stock-Health Care	532457108	9,745	11	SH		SOLE		11	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,676	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,875	18	SH		SOLE		18	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,233	22	SH		SOLE		22	0	0
MSA SAFETY INC	Stock-Industrials	553498106	4,433	25	SH		SOLE		25	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,767	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,950	8	SH		SOLE		8	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,456	42	SH		SOLE		42	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,872	16	SH		SOLE		16	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,861	54	SH		SOLE		54	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	14,630	34	SH		SOLE		34	0	0
COOPER COS INC	Stock-Health Care	216648501	5,185	47	SH		SOLE		47	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,641	63	SH		SOLE		63	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,006	19	SH		SOLE		19	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	4,496	10	SH		SOLE		10	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	4,928	10	SH		SOLE		10	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	8,500	70	SH		SOLE		70	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,767	101	SH		SOLE		101	0	0
LINDE PLC NEW	Stock-Materials	G54950103	12,398	26	SH		SOLE		26	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,578	66	SH		SOLE		66	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,304	60	SH		SOLE		60	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	4,370	22	SH		SOLE		22	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,106	31	SH		SOLE		31	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	5,810	17	SH		SOLE		17	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	8,213	13	SH		SOLE		13	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,350	60	SH		SOLE		60	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,367	40	SH		SOLE		40	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	5,574	57	SH		SOLE		57	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,251	25	SH		SOLE		25	0	0
PHILLIPS 66	Stock-Energy	718546104	5,915	45	SH		SOLE		45	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	7,794	45	SH		SOLE		45	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,293	34	SH		SOLE		34	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,932	62	SH		SOLE		62	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	2,225	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,139	38	SH		SOLE		38	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,961	13	SH		SOLE		13	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	8,044	74	SH		SOLE		74	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,946	61	SH		SOLE		61	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	31,215	340	SH		SOLE		340	0	0
STRYKER CORP	Stock-Health Care	863667101	8,308	23	SH		SOLE		23	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,908	26	SH		SOLE		26	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,933	76	SH		SOLE		76	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,476	12	SH		SOLE		12	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,558	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,370	26	SH		SOLE		26	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,945	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,929	20	SH		SOLE		20	0	0
UNITED STATES LIME &	Stock-Materials	911922102	4,883	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	5,580	12	SH		SOLE		12	0	0
VISA INC CLASS A	Stock-Financials	92826C839	4,399	16	SH		SOLE		16	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,733	71	SH		SOLE		71	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,386	56	SH		SOLE		56	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,576	11	SH		SOLE		11	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,880	85	SH		SOLE		85	0	0
XYLEM INC	Stock-Industrials	98419M100	4,455	33	SH		SOLE		33	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,079	26	SH		SOLE		26	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	145,452	5,564	SH		SOLE		5,564	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	40,963	89	SH		SOLE		89	0	0
US TREASURY	Treasury Note	912828YM6	370,965	372,000	SH		SOLE		372,000	0	0
US TREASURY	Treasury Note	9128284Z0	451,666	457,000	SH		SOLE		457,000	0	0
US TREASURY WI	Treasury Note	912828J27	450,745	455,000	SH		SOLE		455,000	0	0
AT & T INC	Stock-Communication Services	00206R102	9,844	447	SH		SOLE		447	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	28,035	770	SH		SOLE		770	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	14,895	300	SH		SOLE		300	0	0
ENOVIX CORP	Stock-Industrials	293594107	5,333	571	SH		SOLE		571	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	11,320	264	SH		SOLE		264	0	0
FIRST TR ETF	US Equity Fund	33740F565	17,270	709	SH		SOLE		709	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	14,023	411	SH		SOLE		411	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	23,104	390	SH		SOLE		390	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	32,447	234	SH		SOLE		234	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	18,568	108	SH		SOLE		108	0	0
ISHARES ETF	International Equity Fund	464288448	11,794	390	SH		SOLE		390	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	44,414	91	SH		SOLE		91	0	0
ELI LILLY & CO	Stock-Health Care	532457108	53,639	60	SH		SOLE		60	0	0
MID-AMER APT COMMUNITIES	Stock-Real Estate	59522J103	12,579	79	SH		SOLE		79	0	0
NEWMONT CORP	Stock-Materials	651639106	23,282	435	SH		SOLE		435	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	18,686	206	SH		SOLE		206	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	22,842	101	SH		SOLE		101	0	0
SHELL PLC ADR	Stock-Energy	780259305	13,586	206	SH		SOLE		206	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	29,240	352	SH		SOLE		352	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	17,550	73	SH		SOLE		73	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	28,671	299	SH		SOLE		299	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	9,283	206	SH		SOLE		206	0	0
WISDOMTREE EMERGING ETF	Equity Fund-Emerging Mkts	97717W315	14,573	331	SH		SOLE		331	0	0
FS SPECIALTY LENDING	Limited Partnership	30264D109	6,014	1,733	SH		SOLE		1,733	0	0
FNMA 03-43 PE	Collateralized Mortgage Obligation	31393A5P8	444	15,000	SH		SOLE		15,000	0	0
BRIGHTHOUSE LIFE INS CO	Multi-Asset Annuity	10922M105	75,693	105,000	SH		SOLE		105,000	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,369	12	SH		SOLE		12	0	0
AFLAC INC	Stock-Financials	001055102	4,360	39	SH		SOLE		39	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,254	11	SH		SOLE		11	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,317	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	21,168	392	SH		SOLE		392	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,605	80	SH		SOLE		80	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	11,179	60	SH		SOLE		60	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	4,681	112	SH		SOLE		112	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,476	38	SH		SOLE		38	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,762	12	SH		SOLE		12	0	0
APPLE INC	Stock-Information Technology	037833100	45,202	194	SH		SOLE		194	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,150	10	SH		SOLE		10	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	934	19	SH		SOLE		19	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,211	31	SH		SOLE		31	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,553	22	SH		SOLE		22	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	1,710	20	SH		SOLE		20	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,619	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,172	11	SH		SOLE		11	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,128	40	SH		SOLE		40	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,868	18	SH		SOLE		18	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,086	26	SH		SOLE		26	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,663	28	SH		SOLE		28	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,982	9	SH		SOLE		9	0	0
ECOLAB INC	Stock-Materials	278865100	1,787	7	SH		SOLE		7	0	0
EDWARDS LIFESCIENCE CORP	Stock-Health Care	28176E108	725	11	SH		SOLE		11	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,296	21	SH		SOLE		21	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	117	1	SH		SOLE		1	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,299	20	SH		SOLE		20	0	0
FEDEX CORPORATION	Stock-Industrials	31428X106	5,473	20	SH		SOLE		20	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,137	17	SH		SOLE		17	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,588	9	SH		SOLE		9	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
CENCORA INC	Stock-Health Care	03073E105	3,151	14	SH		SOLE		14	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,570	16	SH		SOLE		16	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,620	10	SH		SOLE		10	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,140	9	SH		SOLE		9	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	987	12	SH		SOLE		12	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,170	13	SH		SOLE		13	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	11,618	27	SH		SOLE		27	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,841	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,584	17	SH		SOLE		17	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	10,929	90	SH		SOLE		90	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,935	41	SH		SOLE		41	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,296	39	SH		SOLE		39	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,652	30	SH		SOLE		30	0	0
NORDSON CORP	Stock-Industrials	655663102	1,313	5	SH		SOLE		5	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	8	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,457	11	SH		SOLE		11	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	6,892	32	SH		SOLE		32	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	4,422	7	SH		SOLE		7	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,281	17	SH		SOLE		17	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,700	10	SH		SOLE		10	0	0
PHILLIPS 66	Stock-Energy	718546104	920	7	SH		SOLE		7	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,732	10	SH		SOLE		10	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,458	23	SH		SOLE		23	0	0
REGENERON PHARMACEUTICAL	Stock-Health Care	75886F107	1,051	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,089	10	SH		SOLE		10	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
SPOTIFY TECHNOLOGY S A	Stock-Communication Services	L8681T102	737	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,559	16	SH		SOLE		16	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	117	1	SH		SOLE		1	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
3M CO	Stock-Industrials	88579Y101	1,913	14	SH		SOLE		14	0	0
THOR INDUSTRIES	Stock-Consumer Discretionary	885160101	989	9	SH		SOLE		9	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	379	19	SH		SOLE		19	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,422	30	SH		SOLE		30	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,442	15	SH		SOLE		15	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,643	36	SH		SOLE		36	0	0
XYLEM INC	Stock-Industrials	98419M100	2,025	15	SH		SOLE		15	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	15,874	308	SH		SOLE		308	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	22,689	43	SH		SOLE		43	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,750	125	SH		SOLE		125	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,507	100	SH		SOLE		100	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	260	4	SH		SOLE		4	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	223	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	394	2	SH		SOLE		2	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,401	125	SH		SOLE		125	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	5,368	11	SH		SOLE		11	0	0
COOPER COS INC	Stock-Health Care	216648501	331	3	SH		SOLE		3	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	97	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	543	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	235	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	6,332	12	SH		SOLE		12	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	365	8	SH		SOLE		8	0	0
US TREASURY	Treasury Note	91282CEU1	9,910	10,000	SH		SOLE		10,000	0	0
US TREASURY	Treasury Strip	912820U96	36,053	37,000	SH		SOLE		37,000	0	0
US TREASURY	Treasury Note	9128284R8	9,912	10,000	SH		SOLE		10,000	0	0
BOEING CO	Stock-Industrials	097023105	3,801	25	SH		SOLE		25	0	0
FIRST TRUST CLOUD ETF	Sector-Technology Fund	33734X192	2,477	24	SH		SOLE		24	0	0
INTUIT INC	Stock-Information Technology	461202103	3,796	6	SH		SOLE		6	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	6,862	14	SH		SOLE		14	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	84	3	SH		SOLE		3	0	0
AFLAC INC	Stock-Financials	001055102	1,565	14	SH		SOLE		14	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,803	13	SH		SOLE		13	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,492	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,996	74	SH		SOLE		74	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,830	85	SH		SOLE		85	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,490	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,672	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,608	11	SH		SOLE		11	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,563	24	SH		SOLE		24	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	4,194	18	SH		SOLE		18	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,383	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,759	21	SH		SOLE		21	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,230	25	SH		SOLE		25	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,657	16	SH		SOLE		16	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,048	29	SH		SOLE		29	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,361	13	SH		SOLE		13	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,543	29	SH		SOLE		29	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,557	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,879	45	SH		SOLE		45	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,485	25	SH		SOLE		25	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	3,319	13	SH		SOLE		13	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,421	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,523	13	SH		SOLE		13	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,609	14	SH		SOLE		14	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,848	65	SH		SOLE		65	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,885	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,588	9	SH		SOLE		9	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,446	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,767	11	SH		SOLE		11	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,620	10	SH		SOLE		10	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,625	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,665	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,316	16	SH		SOLE		16	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,530	17	SH		SOLE		17	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	5,163	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,473	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,686	8	SH		SOLE		8	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,798	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,557	33	SH		SOLE		33	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,606	19	SH		SOLE		19	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,768	20	SH		SOLE		20	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,457	11	SH		SOLE		11	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,159	5	SH		SOLE		5	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,610	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,360	8	SH		SOLE		8	0	0
PHILLIPS 66	Stock-Energy	718546104	2,234	17	SH		SOLE		17	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,944	17	SH		SOLE		17	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,389	11	SH		SOLE		11	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,395	22	SH		SOLE		22	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,416	13	SH		SOLE		13	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,908	5	SH		SOLE		5	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,339	24	SH		SOLE		24	0	0
STRYKER CORP	Stock-Health Care	863667101	3,251	9	SH		SOLE		9	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,230	11	SH		SOLE		11	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,645	14	SH		SOLE		14	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,652	8	SH		SOLE		8	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,374	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,938	24	SH		SOLE		24	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,827	19	SH		SOLE		19	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,643	36	SH		SOLE		36	0	0
XYLEM INC	Stock-Industrials	98419M100	1,350	10	SH		SOLE		10	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,758	9	SH		SOLE		9	0	0
AFLAC INC	Stock-Financials	001055102	43,043	385	SH		SOLE		385	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	28,851	208	SH		SOLE		208	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	45,261	397	SH		SOLE		397	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	32,166	91	SH		SOLE		91	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	76,221	256	SH		SOLE		256	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,482	21	SH		SOLE		21	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	334,584	6,196	SH		SOLE		6,196	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	227,873	5,056	SH		SOLE		5,056	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,285	23	SH		SOLE		23	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,717	65	SH		SOLE		65	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	47,209	203	SH		SOLE		203	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	27,493	188	SH		SOLE		188	0	0
AMGEN INC	Stock-Health Care	031162100	32,543	101	SH		SOLE		101	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	21,828	335	SH		SOLE		335	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	36,366	158	SH		SOLE		158	0	0
APPLE INC	Stock-Information Technology	037833100	68,968	296	SH		SOLE		296	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	28,337	127	SH		SOLE		127	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	16,665	20	SH		SOLE		20	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	58,943	213	SH		SOLE		213	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	4,795	12	SH		SOLE		12	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	23,627	98	SH		SOLE		98	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	28,996	63	SH		SOLE		63	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	50,324	53	SH		SOLE		53	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	6,452	77	SH		SOLE		77	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	36,340	169	SH		SOLE		169	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	20,467	416	SH		SOLE		416	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	39,989	386	SH		SOLE		386	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	31,571	447	SH		SOLE		447	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	29,514	33	SH		SOLE		33	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	44,770	304	SH		SOLE		304	0	0
CHUBB LTD	Stock-Financials	H1467J104	35,760	124	SH		SOLE		124	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	25,132	240	SH		SOLE		240	0	0
CINTAS CORP	Stock-Industrials	172908105	74,940	364	SH		SOLE		364	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	46,248	869	SH		SOLE		869	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	38,120	43	SH		SOLE		43	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	35,814	345	SH		SOLE		345	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	36,548	875	SH		SOLE		875	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	27,918	470	SH		SOLE		470	0	0
DANAHER CORP	Stock-Health Care	235851102	19,739	71	SH		SOLE		71	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	34,613	67	SH		SOLE		67	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	27,594	140	SH		SOLE		140	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	4,027	14	SH		SOLE		14	0	0
EATON CORP PLC	Stock-Industrials	G29183103	43,418	131	SH		SOLE		131	0	0
ECOLAB INC	Stock-Materials	278865100	42,129	165	SH		SOLE		165	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	31,607	289	SH		SOLE		289	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	30,711	262	SH		SOLE		262	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	28,510	62	SH		SOLE		62	0	0
FABRINET	Stock-Information Technology	G3323L100	4,492	19	SH		SOLE		19	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	22,897	40	SH		SOLE		40	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	9,657	84	SH		SOLE		84	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	21,552	364	SH		SOLE		364	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	38,379	127	SH		SOLE		127	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GOLDMAN SACHS MLP ENEXXX	Unassigned Fund	381ESC011	0	2,956	SH		SOLE		2,956	0	0
GRAINGER W W INC	Stock-Industrials	384802104	45,707	44	SH		SOLE		44	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	25,598	145	SH		SOLE		145	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	79,419	196	SH		SOLE		196	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	28,732	139	SH		SOLE		139	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	57,131	218	SH		SOLE		218	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	31,164	194	SH		SOLE		194	0	0
INTUIT INC	Stock-Information Technology	461202103	18,009	29	SH		SOLE		29	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	27,511	56	SH		SOLE		56	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	26,253	162	SH		SOLE		162	0	0
KLA CORP	Stock-Information Technology	482480100	29,427	38	SH		SOLE		38	0	0
ELI LILLY & CO	Stock-Health Care	532457108	84,164	95	SH		SOLE		95	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	52,610	90	SH		SOLE		90	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	35,210	130	SH		SOLE		130	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	27,830	117	SH		SOLE		117	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,724	21	SH		SOLE		21	0	0
MARTIN MARIETTA	Stock-Materials	573284106	20,991	39	SH		SOLE		39	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	19,752	40	SH		SOLE		40	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	24,031	292	SH		SOLE		292	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	63,033	207	SH		SOLE		207	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	47,805	531	SH		SOLE		531	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	142,859	332	SH		SOLE		332	0	0
COOPER COS INC	Stock-Health Care	216648501	25,378	230	SH		SOLE		230	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	74,554	1,012	SH		SOLE		1,012	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,162	15	SH		SOLE		15	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	24,643	50	SH		SOLE		50	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	8,865	73	SH		SOLE		73	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	19,859	28	SH		SOLE		28	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	29,830	632	SH		SOLE		632	0	0
LINDE PLC NEW	Stock-Materials	G54950103	66,283	139	SH		SOLE		139	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	67,708	801	SH		SOLE		801	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	23,072	261	SH		SOLE		261	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	24,234	122	SH		SOLE		122	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	28,346	214	SH		SOLE		214	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	28,369	83	SH		SOLE		83	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	26,536	42	SH		SOLE		42	0	0
BROADCOM INC	Stock-Information Technology	11135F101	102,465	594	SH		SOLE		594	0	0
PAYCHEX INC	Stock-Industrials	704326107	52,334	390	SH		SOLE		390	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	28,261	289	SH		SOLE		289	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	63,258	372	SH		SOLE		372	0	0
PHILLIPS 66	Stock-Energy	718546104	94,512	719	SH		SOLE		719	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	71,012	410	SH		SOLE		410	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	24,877	197	SH		SOLE		197	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	42,554	671	SH		SOLE		671	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	12,798	23	SH		SOLE		23	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	23,528	216	SH		SOLE		216	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	34,350	90	SH		SOLE		90	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	43,592	401	SH		SOLE		401	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	62,978	646	SH		SOLE		646	0	0
STRYKER CORP	Stock-Health Care	863667101	38,654	107	SH		SOLE		107	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	3,467	31	SH		SOLE		31	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	44,312	377	SH		SOLE		377	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	13,207	64	SH		SOLE		64	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	13,871	89	SH		SOLE		89	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	54,947	266	SH		SOLE		266	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	9,309	32	SH		SOLE		32	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	24,155	98	SH		SOLE		98	0	0
UNITED STATES LIME &	Stock-Materials	911922102	24,610	252	SH		SOLE		252	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	29,818	51	SH		SOLE		51	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	28,834	62	SH		SOLE		62	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,474	9	SH		SOLE		9	0	0
WALMART INC	Stock-Consumer Staples	931142103	36,660	454	SH		SOLE		454	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	53,764	559	SH		SOLE		559	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	24,132	58	SH		SOLE		58	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	19,492	427	SH		SOLE		427	0	0
XYLEM INC	Stock-Industrials	98419M100	35,107	260	SH		SOLE		260	0	0
ZOETIS INC	Stock-Health Care	98978V103	11,918	61	SH		SOLE		61	0	0
ABBVIE INC	Stock-Health Care	00287Y109	7,701	39	SH		SOLE		39	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	8,012	43	SH		SOLE		43	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	8,139	35	SH		SOLE		35	0	0
AMGEN INC	Stock-Health Care	031162100	7,410	23	SH		SOLE		23	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	9,650	190	SH		SOLE		190	0	0
APPLE INC	Stock-Information Technology	037833100	7,922	34	SH		SOLE		34	0	0
H & R BLOCK INC	Stock-Consumer Discretionary	093671105	7,308	115	SH		SOLE		115	0	0
BOEING CO	Stock-Industrials	097023105	6,689	44	SH		SOLE		44	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	8,300	51	SH		SOLE		51	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	8,071	156	SH		SOLE		156	0	0
CVS HEALTH	Stock-Health Care	126650100	8,174	130	SH		SOLE		130	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	51,135	1,896	SH		SOLE		1,896	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	49,262	1,416	SH		SOLE		1,416	0	0
CARDINAL HEALTH INC	Stock-Health Care	14149Y108	7,736	70	SH		SOLE		70	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	10,818	259	SH		SOLE		259	0	0
COMFORT SYS USA INC	Stock-Industrials	199908104	8,978	23	SH		SOLE		23	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	43,910	1,207	SH		SOLE		1,207	0	0
CUMMINS INC	Stock-Industrials	231021106	8,094	25	SH		SOLE		25	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	8,320	134	SH		SOLE		134	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	7,840	68	SH		SOLE		68	0	0
EBAY INC	Stock-Consumer Discretionary	278642103	10,678	164	SH		SOLE		164	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	8,093	74	SH		SOLE		74	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	7,626	262	SH		SOLE		262	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	7,853	67	SH		SOLE		67	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	8,053	188	SH		SOLE		188	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	10,560	56	SH		SOLE		56	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	7,511	253	SH		SOLE		253	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	7,426	15	SH		SOLE		15	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	7,479	39	SH		SOLE		39	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	8,509	21	SH		SOLE		21	0	0
ISHARES ETF	International Equity Fund	464288877	19,847	345	SH		SOLE		345	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	19,206	170	SH		SOLE		170	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	19,725	165	SH		SOLE		165	0	0
INTEL CORP	Stock-Information Technology	458140100	8,539	364	SH		SOLE		364	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	8,622	39	SH		SOLE		39	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	8,423	147	SH		SOLE		147	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	8,221	27	SH		SOLE		27	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	8,102	90	SH		SOLE		90	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	7,494	66	SH		SOLE		66	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,745	18	SH		SOLE		18	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	19,316	397	SH		SOLE		397	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	7,590	36	SH		SOLE		36	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	6,667	56	SH		SOLE		56	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	7,200	30	SH		SOLE		30	0	0
BROADCOM INC	Stock-Information Technology	11135F101	7,935	46	SH		SOLE		46	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,312	43	SH		SOLE		43	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	7,640	264	SH		SOLE		264	0	0
PRUDENTIAL FINANCIAL INC	Stock-Financials	744320102	8,113	67	SH		SOLE		67	0	0
PULTE GROUP INC	Stock-Consumer Discretionary	745867101	8,755	61	SH		SOLE		61	0	0
QUALCOMM INC	Stock-Information Technology	747525103	7,482	44	SH		SOLE		44	0	0
RTX CORP	Stock-Industrials	75513E101	7,875	65	SH		SOLE		65	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	7,647	118	SH		SOLE		118	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	51,021	226	SH		SOLE		226	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	19,759	436	SH		SOLE		436	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	23,565	153	SH		SOLE		153	0	0
SIMON PROPERTY GROUP	Stock-Real Estate	828806109	8,112	48	SH		SOLE		48	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	50,490	88	SH		SOLE		88	0	0
STEEL DYNAMICS INC	Stock-Materials	858119100	8,321	66	SH		SOLE		66	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	19,866	351	SH		SOLE		351	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	43,581	103	SH		SOLE		103	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	19,315	573	SH		SOLE		573	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	8,044	59	SH		SOLE		59	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	8,097	10	SH		SOLE		10	0	0
UNUM GROUP	Stock-Financials	91529Y106	8,381	141	SH		SOLE		141	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	8,398	187	SH		SOLE		187	0	0
VISA INC CLASS A	Stock-Financials	92826C839	7,973	29	SH		SOLE		29	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,317	103	SH		SOLE		103	0	0
CHARGEPOINT HLDGS INC	Stock-Industrials	15961R105	150	110	SH		SOLE		110	0	0
FIRST TRUST	UIT US Equity	30329L377	7,467	533	SH		SOLE		533	0	0
FIRST TRUST	UIT	30335U536	6,019	570	SH		SOLE		570	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	235,615	9,013	SH		SOLE		9,013	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	644,545	796	SH		SOLE		796	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	2,770	30	SH		SOLE		30	0	0
FLEXSHARES GLOBAL ETF	Sector-Nat Resources Fund	33939L407	1,074	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	41,883	91	SH		SOLE		91	0	0
TOPGOLF CALLAWAY BRANDS	Stock-Consumer Discretionary	131193104	7,510	684	SH		SOLE		684	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	65,993	1,814	SH		SOLE		1,814	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	56,402	1,136	SH		SOLE		1,136	0	0
ENOVIX CORP	Stock-Industrials	293594107	38,527	4,125	SH		SOLE		4,125	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	46,367	81	SH		SOLE		81	0	0
FIRST TR ETF	US Equity Fund	33740F565	40,241	1,652	SH		SOLE		1,652	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	32,652	957	SH		SOLE		957	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	55,143	931	SH		SOLE		931	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	75,006	541	SH		SOLE		541	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	58,800	342	SH		SOLE		342	0	0
ISHARES ETF	US Equity Fund	464287655	63,174	286	SH		SOLE		286	0	0
INVESCO S&P SMALLCAP ETF	US Equity Fund	46137V498	42,229	638	SH		SOLE		638	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	102,494	210	SH		SOLE		210	0	0
ELI LILLY & CO	Stock-Health Care	532457108	101,883	115	SH		SOLE		115	0	0
NEWMONT CORP	Stock-Materials	651639106	52,755	987	SH		SOLE		987	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	93,540	1,032	SH		SOLE		1,032	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	54,720	1,225	SH		SOLE		1,225	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	52,602	233	SH		SOLE		233	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	75,724	913	SH		SOLE		913	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	62,936	400	SH		SOLE		400	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	40,602	169	SH		SOLE		169	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,825	42	SH		SOLE		42	0	0
CHINA YUCHAI INTL LTD	Stock-Industrials	G21082105	3,905	308	SH		SOLE		308	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	14,442	397	SH		SOLE		397	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	9,246	78	SH		SOLE		78	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	11,568	233	SH		SOLE		233	0	0
ENOVIX CORP	Stock-Industrials	293594107	7,191	770	SH		SOLE		770	0	0
FIRST TR ETF	US Equity Fund	33740F565	8,769	360	SH		SOLE		360	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	7,131	209	SH		SOLE		209	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	11,549	195	SH		SOLE		195	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	16,221	117	SH		SOLE		117	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	11,691	68	SH		SOLE		68	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	21,963	45	SH		SOLE		45	0	0
ELI LILLY & CO	Stock-Health Care	532457108	22,148	25	SH		SOLE		25	0	0
NEWMONT CORP	Stock-Materials	651639106	11,438	214	SH		SOLE		214	0	0
POWELL INDUSTRIES INC	Stock-Industrials	739128106	11,321	51	SH		SOLE		51	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	10,423	115	SH		SOLE		115	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	11,971	268	SH		SOLE		268	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	11,288	50	SH		SOLE		50	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	16,505	199	SH		SOLE		199	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	11,013	70	SH		SOLE		70	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	14,655	61	SH		SOLE		61	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	14,383	150	SH		SOLE		150	0	0
WILLDAN GROUP INC	Stock-Industrials	96924N100	9,336	228	SH		SOLE		228	0	0
AFLAC INC	Stock-Financials	001055102	670	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,836	34	SH		SOLE		34	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,712	38	SH		SOLE		38	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	442	9	SH		SOLE		9	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,036	10	SH		SOLE		10	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	635	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	733	7	SH		SOLE		7	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	638	12	SH		SOLE		12	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	830	8	SH		SOLE		8	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	626	15	SH		SOLE		15	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	534	9	SH		SOLE		9	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	1,021	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	546	5	SH		SOLE		5	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	574	5	SH		SOLE		5	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	651	11	SH		SOLE		11	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	529	3	SH		SOLE		3	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
CENCORA INC	Stock-Health Care	03073E105	900	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	642	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	658	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	630	7	SH		SOLE		7	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,151	5	SH		SOLE		5	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	663	9	SH		SOLE		9	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	472	10	SH		SOLE		10	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEW MOUNTAIN FINANCE CRP	Stock-Financials	647551100	5,990	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	676	8	SH		SOLE		8	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PAYCHEX INC	Stock-Industrials	704326107	670	5	SH		SOLE		5	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	692	4	SH		SOLE		4	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	505	4	SH		SOLE		4	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	443	7	SH		SOLE		7	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	544	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	487	5	SH		SOLE		5	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	619	3	SH		SOLE		3	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
TWO HARBORS INVESTMENT	Stock-Financials	90187B804	3,470	250	SH		SOLE		250	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	726	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	577	6	SH		SOLE		6	0	0
XYLEM INC	Stock-Industrials	98419M100	675	5	SH		SOLE		5	0	0
ZOETIS INC	Stock-Health Care	98978V103	781	4	SH		SOLE		4	0	0
AFLAC INC	Stock-Financials	001055102	2,795	25	SH		SOLE		25	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,467	25	SH		SOLE		25	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,736	24	SH		SOLE		24	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,534	10	SH		SOLE		10	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,275	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	11,016	204	SH		SOLE		204	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	8,247	183	SH		SOLE		183	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,558	11	SH		SOLE		11	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,509	24	SH		SOLE		24	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,762	12	SH		SOLE		12	0	0
APPLE INC	Stock-Information Technology	037833100	4,893	21	SH		SOLE		21	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,767	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,893	12	SH		SOLE		12	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,440	16	SH		SOLE		16	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,902	59	SH		SOLE		59	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,315	32	SH		SOLE		32	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,167	59	SH		SOLE		59	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,172	11	SH		SOLE		11	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,351	32	SH		SOLE		32	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,352	63	SH		SOLE		63	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,321	32	SH		SOLE		32	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,135	99	SH		SOLE		99	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,207	54	SH		SOLE		54	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,099	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	3,319	13	SH		SOLE		13	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,390	31	SH		SOLE		31	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,218	7	SH		SOLE		7	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,334	29	SH		SOLE		29	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	8,230	139	SH		SOLE		139	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,324	11	SH		SOLE		11	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,354	19	SH		SOLE		19	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,307	16	SH		SOLE		16	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,406	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,534	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,079	19	SH		SOLE		19	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	2,196	72	SH		SOLE		72	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,250	12	SH		SOLE		12	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,568	15	SH		SOLE		15	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,715	33	SH		SOLE		33	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,349	11	SH		SOLE		11	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,331	37	SH		SOLE		37	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,175	19	SH		SOLE		19	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,241	44	SH		SOLE		44	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,304	70	SH		SOLE		70	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,296	39	SH		SOLE		39	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,270	37	SH		SOLE		37	0	0
PGIM ETF TRUST ETF	US Bond Fund	69344A107	5,127	103	SH		SOLE		103	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,443	26	SH		SOLE		26	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,277	19	SH		SOLE		19	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,488	26	SH		SOLE		26	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,060	18	SH		SOLE		18	0	0
PHILLIPS 66	Stock-Energy	718546104	5,520	42	SH		SOLE		42	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,944	17	SH		SOLE		17	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,778	22	SH		SOLE		22	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,790	44	SH		SOLE		44	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,376	31	SH		SOLE		31	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,192	43	SH		SOLE		43	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	7,712	84	SH		SOLE		84	0	0
STRYKER CORP	Stock-Health Care	863667101	3,251	9	SH		SOLE		9	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,305	16	SH		SOLE		16	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,491	12	SH		SOLE		12	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,204	13	SH		SOLE		13	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,299	12	SH		SOLE		12	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,230	40	SH		SOLE		40	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,366	35	SH		SOLE		35	0	0
XYLEM INC	Stock-Industrials	98419M100	3,375	25	SH		SOLE		25	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,321	17	SH		SOLE		17	0	0
AFLAC INC	Stock-Financials	001055102	223	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	277	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	228	2	SH		SOLE		2	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	297	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,080	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	811	18	SH		SOLE		18	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	232	1	SH		SOLE		1	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	292	2	SH		SOLE		2	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	466	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	276	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	430	2	SH		SOLE		2	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	295	6	SH		SOLE		6	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	310	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	423	6	SH		SOLE		6	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	314	3	SH		SOLE		3	0	0
CINTAS CORP	Stock-Industrials	172908105	411	2	SH		SOLE		2	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	311	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	417	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	297	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	255	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	328	3	SH		SOLE		3	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	828	14	SH		SOLE		14	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	302	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	262	1	SH		SOLE		1	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	270	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	246	3	SH		SOLE		3	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	304	1	SH		SOLE		1	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	360	4	SH		SOLE		4	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	860	2	SH		SOLE		2	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	294	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	330	7	SH		SOLE		7	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	338	4	SH		SOLE		4	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	353	4	SH		SOLE		4	0	0
PGIM ETF TRUST ETF	US Bond Fund	69344A107	2,638	53	SH		SOLE		53	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	264	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	345	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	268	2	SH		SOLE		2	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	340	2	SH		SOLE		2	0	0
PHILLIPS 66	Stock-Energy	718546104	525	4	SH		SOLE		4	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	346	2	SH		SOLE		2	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	252	2	SH		SOLE		2	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	253	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	389	4	SH		SOLE		4	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	3,947	43	SH		SOLE		43	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	413	2	SH		SOLE		2	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	323	4	SH		SOLE		4	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	288	3	SH		SOLE		3	0	0
XYLEM INC	Stock-Industrials	98419M100	270	2	SH		SOLE		2	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,777	9	SH		SOLE		9	0	0
AFLAC INC	Stock-Financials	001055102	894	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	342	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
ADOBE SYSTEMS INC	Stock-Information Technology	00724F101	1,035	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	297	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,158	77	SH		SOLE		77	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	270	6	SH		SOLE		6	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	438	3	SH		SOLE		3	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	3,262	14	SH		SOLE		14	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,454	11	SH		SOLE		11	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	344	7	SH		SOLE		7	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	828	8	SH		SOLE		8	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	494	7	SH		SOLE		7	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CATERPILLAR INC	Stock-Industrials	149123101	1,564	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	478	9	SH		SOLE		9	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	519	5	SH		SOLE		5	0	0
COLUMBIA ETF TR I ETF	Multisector Bond Fund	19761L508	1,441	78	SH		SOLE		78	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	292	7	SH		SOLE		7	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	356	6	SH		SOLE		6	0	0
DARLING INGREDIENTS INC	Stock-Consumer Staples	237266101	594	16	SH		SOLE		16	0	0
DEERE & CO	Stock-Industrials	244199105	1,251	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,365	12	SH		SOLE		12	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,588	9	SH		SOLE		9	0	0
ECOLAB INC	Stock-Materials	278865100	510	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	437	4	SH		SOLE		4	0	0
EPAM SYSTEMS INC	Stock-Information Technology	29414B104	597	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	11,839	101	SH		SOLE		101	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	2,837	12	SH		SOLE		12	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	118	2	SH		SOLE		2	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	798	16	SH		SOLE		16	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	831	28	SH		SOLE		28	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	529	3	SH		SOLE		3	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
CENCORA INC	Stock-Health Care	03073E105	675	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	475	2	SH		SOLE		2	0	0
MSA SAFETY INC	Stock-Industrials	553498106	709	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	329	4	SH		SOLE		4	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	360	4	SH		SOLE		4	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
COOPER COS INC	Stock-Health Care	216648501	2,206	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	589	8	SH		SOLE		8	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	9,836	81	SH		SOLE		81	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	424	9	SH		SOLE		9	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	422	5	SH		SOLE		5	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	353	4	SH		SOLE		4	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	198	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,050	6	SH		SOLE		6	0	0
PAYCHEX INC	Stock-Industrials	704326107	536	4	SH		SOLE		4	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,466	15	SH		SOLE		15	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	657	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	519	3	SH		SOLE		3	0	0
QORVO INC	Stock-Information Technology	74736K101	516	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	443	7	SH		SOLE		7	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	217	2	SH		SOLE		2	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,696	34	SH		SOLE		34	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	487	5	SH		SOLE		5	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	367	4	SH		SOLE		4	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,233	19	SH		SOLE		19	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	413	2	SH		SOLE		2	0	0
3M CO	Stock-Industrials	88579Y101	410	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,050	21	SH		SOLE		21	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	99	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	807	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	384	4	SH		SOLE		4	0	0
XYLEM INC	Stock-Industrials	98419M100	540	4	SH		SOLE		4	0	0
AFLAC INC	Stock-Financials	001055102	2,571	23	SH		SOLE		23	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,912	21	SH		SOLE		21	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,824	16	SH		SOLE		16	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,534	10	SH		SOLE		10	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,977	10	SH		SOLE		10	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,492	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,210	115	SH		SOLE		115	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	6,219	138	SH		SOLE		138	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,863	10	SH		SOLE		10	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	919	22	SH		SOLE		22	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,651	20	SH		SOLE		20	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,924	20	SH		SOLE		20	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,433	22	SH		SOLE		22	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,301	10	SH		SOLE		10	0	0
APPLE INC	Stock-Information Technology	037833100	7,456	32	SH		SOLE		32	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,008	9	SH		SOLE		9	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,937	7	SH		SOLE		7	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,592	19	SH		SOLE		19	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,365	11	SH		SOLE		11	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,574	32	SH		SOLE		32	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,797	27	SH		SOLE		27	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,460	49	SH		SOLE		49	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,595	9	SH		SOLE		9	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,303	22	SH		SOLE		22	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,448	46	SH		SOLE		46	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,802	27	SH		SOLE		27	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,756	66	SH		SOLE		66	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,554	43	SH		SOLE		43	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,971	10	SH		SOLE		10	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,013	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	4,595	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,296	21	SH		SOLE		21	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,696	23	SH		SOLE		23	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FABRINET	Stock-Information Technology	G3323L100	1,891	8	SH		SOLE		8	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,644	23	SH		SOLE		23	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	6,276	106	SH		SOLE		106	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,417	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,295	13	SH		SOLE		13	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,273	11	SH		SOLE		11	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,358	9	SH		SOLE		9	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,570	16	SH		SOLE		16	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,268	14	SH		SOLE		14	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	2,165	71	SH		SOLE		71	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,437	9	SH		SOLE		9	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,616	11	SH		SOLE		11	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,596	9	SH		SOLE		9	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,222	27	SH		SOLE		27	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,430	27	SH		SOLE		27	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,315	17	SH		SOLE		17	0	0
COOPER COS INC	Stock-Health Care	216648501	1,875	17	SH		SOLE		17	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,210	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,548	54	SH		SOLE		54	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,381	40	SH		SOLE		40	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,828	32	SH		SOLE		32	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,589	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,119	16	SH		SOLE		16	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,050	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,086	23	SH		SOLE		23	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	586	6	SH		SOLE		6	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,890	17	SH		SOLE		17	0	0
PHILLIPS 66	Stock-Energy	718546104	3,286	25	SH		SOLE		25	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,464	20	SH		SOLE		20	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,767	14	SH		SOLE		14	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,219	35	SH		SOLE		35	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,178	20	SH		SOLE		20	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	3,043	28	SH		SOLE		28	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,924	30	SH		SOLE		30	0	0
STRYKER CORP	Stock-Health Care	863667101	3,612	10	SH		SOLE		10	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,173	27	SH		SOLE		27	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	935	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,891	14	SH		SOLE		14	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,618	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,218	9	SH		SOLE		9	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,068	38	SH		SOLE		38	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,789	29	SH		SOLE		29	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,415	31	SH		SOLE		31	0	0
XYLEM INC	Stock-Industrials	98419M100	2,430	18	SH		SOLE		18	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,735	14	SH		SOLE		14	0	0
FIRST TRUST NASDAQ100ETF	Sector-Technology Fund	337345102	4,208	22	SH		SOLE		22	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	4,441	75	SH		SOLE		75	0	0
ISHARES ETF	US Equity Fund	464287101	4,981	18	SH		SOLE		18	0	0
ISHARES S&P500 VALUE ETF	US Equity Fund	464287408	4,929	25	SH		SOLE		25	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	4,880	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	5,250	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	2,618	17	SH		SOLE		17	0	0
SPDR S&P INSURANCE ETF	Sector-Financials Fund	78464A789	5,675	100	SH		SOLE		100	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	7,193	17	SH		SOLE		17	0	0
SPDR GOLD TRUST ETF	Commodity Fund	78463V107	6,076	25	SH		SOLE		25	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	5,663	20	SH		SOLE		20	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	4,991	13	SH		SOLE		13	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	10,553	20	SH		SOLE		20	0	0
ABBVIE INC	Stock-Health Care	00287Y109	30,806	156	SH		SOLE		156	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	78,594	2,229	SH		SOLE		2,229	0	0
AFLAC INC	Stock-Financials	001055102	58,247	521	SH		SOLE		521	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	13,732	99	SH		SOLE		99	0	0
AT & T INC	Stock-Communication Services	00206R102	8,448	384	SH		SOLE		384	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	31,010	272	SH		SOLE		272	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	62,212	176	SH		SOLE		176	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	69,671	234	SH		SOLE		234	0	0
ALCON INC	Stock-Health Care	H01301128	2,801	28	SH		SOLE		28	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	60,866	367	SH		SOLE		367	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	326,916	6,054	SH		SOLE		6,054	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	282,814	6,275	SH		SOLE		6,275	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	54,222	291	SH		SOLE		291	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	60,735	1,453	SH		SOLE		1,453	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	126,977	546	SH		SOLE		546	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	32,026	219	SH		SOLE		219	0	0
AMGEN INC	Stock-Health Care	031162100	42,209	131	SH		SOLE		131	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	44,960	690	SH		SOLE		690	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	38,208	166	SH		SOLE		166	0	0
APPLE INC	Stock-Information Technology	037833100	230,670	990	SH		SOLE		990	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	65,153	292	SH		SOLE		292	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	44,995	54	SH		SOLE		54	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	64,478	233	SH		SOLE		233	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	43,156	108	SH		SOLE		108	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	31,101	129	SH		SOLE		129	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	70,419	153	SH		SOLE		153	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	37,030	39	SH		SOLE		39	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	30,251	361	SH		SOLE		361	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	39,995	186	SH		SOLE		186	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	26,076	530	SH		SOLE		530	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	53,146	513	SH		SOLE		513	0	0
CME GROUP INC	Stock-Financials	12572Q105	8,384	38	SH		SOLE		38	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	41,883	593	SH		SOLE		593	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	37,564	42	SH		SOLE		42	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	82,765	670	SH		SOLE		670	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	6,415	75	SH		SOLE		75	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	70,395	478	SH		SOLE		478	0	0
CHUBB LTD	Stock-Financials	H1467J104	49,026	170	SH		SOLE		170	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	11,623	111	SH		SOLE		111	0	0
CINTAS CORP	Stock-Industrials	172908105	124,351	604	SH		SOLE		604	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	60,245	1,132	SH		SOLE		1,132	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	50,531	57	SH		SOLE		57	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	41,212	397	SH		SOLE		397	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	35,671	854	SH		SOLE		854	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	33,798	569	SH		SOLE		569	0	0
CORNING INC	Stock-Information Technology	219350105	11,377	252	SH		SOLE		252	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	94,192	794	SH		SOLE		794	0	0
DANAHER CORP	Stock-Health Care	235851102	48,931	176	SH		SOLE		176	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	7,586	64	SH		SOLE		64	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	93,699	579	SH		SOLE		579	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	37,713	73	SH		SOLE		73	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	46,515	236	SH		SOLE		236	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	40,558	141	SH		SOLE		141	0	0
EATON CORP PLC	Stock-Industrials	G29183103	90,814	274	SH		SOLE		274	0	0
ECOLAB INC	Stock-Materials	278865100	64,853	254	SH		SOLE		254	0	0
EMBECTA CORP	Stock-Health Care	29082K105	253	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	38,060	348	SH		SOLE		348	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	81,831	277	SH		SOLE		277	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	84,163	718	SH		SOLE		718	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	37,707	82	SH		SOLE		82	0	0
FABRINET	Stock-Information Technology	G3323L100	35,229	149	SH		SOLE		149	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	29,194	51	SH		SOLE		51	0	0
FASTENAL CO	Stock-Industrials	311900104	8,356	117	SH		SOLE		117	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	33,916	295	SH		SOLE		295	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	418	5	SH		SOLE		5	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	29,427	497	SH		SOLE		497	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	503	12	SH		SOLE		12	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	68,599	227	SH		SOLE		227	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	27,721	147	SH		SOLE		147	0	0
GRAINGER W W INC	Stock-Industrials	384802104	56,095	54	SH		SOLE		54	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	70,736	3,093	SH		SOLE		3,093	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	35,308	200	SH		SOLE		200	0	0
HP INC	Stock-Information Technology	40434L105	3,013	84	SH		SOLE		84	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	74,151	183	SH		SOLE		183	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	32,246	156	SH		SOLE		156	0	0
ISHARES ETF	US Equity Fund	464287655	36,446	165	SH		SOLE		165	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	56,869	217	SH		SOLE		217	0	0
CENCORA INC	Stock-Health Care	03073E105	42,089	187	SH		SOLE		187	0	0
MONOLITHIC POWER SYSTEMS	Stock-Information Technology	609839105	167,334	181	SH		SOLE		181	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	15,903	99	SH		SOLE		99	0	0
INTUIT INC	Stock-Information Technology	461202103	24,219	39	SH		SOLE		39	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	32,915	67	SH		SOLE		67	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	36,139	223	SH		SOLE		223	0	0
KLA CORP	Stock-Information Technology	482480100	31,750	41	SH		SOLE		41	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	9,145	244	SH		SOLE		244	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	18,688	846	SH		SOLE		846	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	37,394	1,226	SH		SOLE		1,226	0	0
ELI LILLY & CO	Stock-Health Care	532457108	194,906	220	SH		SOLE		220	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	65,470	112	SH		SOLE		112	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	40,898	151	SH		SOLE		151	0	0
LYONDELLBASELL	Stock-Materials	N53745100	383	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	36,631	154	SH		SOLE		154	0	0
MSA SAFETY INC	Stock-Industrials	553498106	31,566	178	SH		SOLE		178	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	413	18	SH		SOLE		18	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	24,986	112	SH		SOLE		112	0	0
MARTIN MARIETTA	Stock-Materials	573284106	50,057	93	SH		SOLE		93	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	54,811	111	SH		SOLE		111	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	31,850	387	SH		SOLE		387	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	65,774	216	SH		SOLE		216	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	33,401	371	SH		SOLE		371	0	0
WARNER BROS	Stock-Communication Services	934423104	759	92	SH		SOLE		92	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	27,822	245	SH		SOLE		245	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	331,761	771	SH		SOLE		771	0	0
COOPER COS INC	Stock-Health Care	216648501	42,701	387	SH		SOLE		387	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	65,271	886	SH		SOLE		886	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	34,370	163	SH		SOLE		163	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	27,877	62	SH		SOLE		62	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	53,229	108	SH		SOLE		108	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	61,448	506	SH		SOLE		506	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	10,639	15	SH		SOLE		15	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	37,146	787	SH		SOLE		787	0	0
LINDE PLC NEW	Stock-Materials	G54950103	104,909	220	SH		SOLE		220	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	90,362	1,069	SH		SOLE		1,069	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	32,619	369	SH		SOLE		369	0	0
NOVARTIS AG	Stock-Health Care	66987V109	10,811	94	SH		SOLE		94	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	34,364	173	SH		SOLE		173	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	101,302	2,489	SH		SOLE		2,489	0	0
ONEOK INC NEW	Stock-Energy	682680103	3,098	34	SH		SOLE		34	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	6,960	29	SH		SOLE		29	0	0
ORGANON & CO	Stock-Health Care	68622V106	38	2	SH		SOLE		2	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	176	44	SH		SOLE		44	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,559	15	SH		SOLE		15	0	0
PPL CORPORATION	Stock-Utilities	69351T106	8,865	268	SH		SOLE		268	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	21,627	117	SH		SOLE		117	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	28,876	218	SH		SOLE		218	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	61,182	179	SH		SOLE		179	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	94,773	150	SH		SOLE		150	0	0
BROADCOM INC	Stock-Information Technology	11135F101	323,610	1,876	SH		SOLE		1,876	0	0
PAYCHEX INC	Stock-Industrials	704326107	58,506	436	SH		SOLE		436	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	65,714	672	SH		SOLE		672	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	62,068	365	SH		SOLE		365	0	0
PHILLIPS 66	Stock-Energy	718546104	53,368	406	SH		SOLE		406	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	86,600	500	SH		SOLE		500	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	139,539	1,105	SH		SOLE		1,105	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	99,700	274	SH		SOLE		274	0	0
QUALCOMM INC	Stock-Information Technology	747525103	18,535	109	SH		SOLE		109	0	0
RTX CORP	Stock-Industrials	75513E101	20,233	167	SH		SOLE		167	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	48,199	760	SH		SOLE		760	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	16,136	29	SH		SOLE		29	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	23,202	213	SH		SOLE		213	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	748	18	SH		SOLE		18	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	78,468	326	SH		SOLE		326	0	0
SELECT SECTOR SPDR F ETF	Sector-Nat Resources Fund	81369Y100	13,878	144	SH		SOLE		144	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	22,998	275	SH		SOLE		275	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	36,640	96	SH		SOLE		96	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	2,997	43	SH		SOLE		43	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	86,859	799	SH		SOLE		799	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	57,421	589	SH		SOLE		589	0	0
STRYKER CORP	Stock-Health Care	863667101	75,864	210	SH		SOLE		210	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	81,495	603	SH		SOLE		603	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	9,445	121	SH		SOLE		121	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	21,700	194	SH		SOLE		194	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	66,292	564	SH		SOLE		564	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	5,143	33	SH		SOLE		33	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	72,712	352	SH		SOLE		352	0	0
3M CO	Stock-Industrials	88579Y101	23,649	173	SH		SOLE		173	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	16,292	56	SH		SOLE		56	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	8,194	35	SH		SOLE		35	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	14,542	59	SH		SOLE		59	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	23,177	170	SH		SOLE		170	0	0
US BANCORP NEW	Stock-Financials	902973304	19,709	431	SH		SOLE		431	0	0
UNITED STATES LIME &	Stock-Materials	911922102	54,884	562	SH		SOLE		562	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	33,911	58	SH		SOLE		58	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	5,486	275	SH		SOLE		275	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	36,541	182	SH		SOLE		182	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	36,094	135	SH		SOLE		135	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	23,719	51	SH		SOLE		51	0	0
VISA INC CLASS A	Stock-Financials	92826C839	11,272	41	SH		SOLE		41	0	0
WALMART INC	Stock-Consumer Staples	931142103	52,245	647	SH		SOLE		647	0	0
WAYFAIR INC	Stock-Consumer Discretionary	94419L101	393	7	SH		SOLE		7	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	64,248	668	SH		SOLE		668	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	122,140	954	SH		SOLE		954	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	27,461	66	SH		SOLE		66	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	55,875	1,224	SH		SOLE		1,224	0	0
XYLEM INC	Stock-Industrials	98419M100	36,863	273	SH		SOLE		273	0	0
ZOETIS INC	Stock-Health Care	98978V103	40,834	209	SH		SOLE		209	0	0
ZEBRA TECHNOLOGIES CORP	Stock-Information Technology	989207105	54,807	148	SH		SOLE		148	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	169,375	368	SH		SOLE		368	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	162,060	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	33,812	400	SH		SOLE		400	0	0
PHILLIPS 66	Stock-Energy	718546104	206,376	1,570	SH		SOLE		1,570	0	0
QUALCOMM INC	Stock-Information Technology	747525103	170,050	1,000	SH		SOLE		1,000	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	2,954	113	SH		SOLE		113	0	0
AFLAC INC	Stock-Financials	001055102	2,124	19	SH		SOLE		19	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,080	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	7,069	20	SH		SOLE		20	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	4,643	28	SH		SOLE		28	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,428	82	SH		SOLE		82	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	12,168	270	SH		SOLE		270	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	6,521	35	SH		SOLE		35	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,779	58	SH		SOLE		58	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,071	9	SH		SOLE		9	0	0
APPLE INC	Stock-Information Technology	037833100	10,252	44	SH		SOLE		44	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	5,131	23	SH		SOLE		23	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,937	7	SH		SOLE		7	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	6,393	16	SH		SOLE		16	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,523	12	SH		SOLE		12	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	335	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,580	12	SH		SOLE		12	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,004	29	SH		SOLE		29	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,624	23	SH		SOLE		23	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	7,155	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,780	17	SH		SOLE		17	0	0
CINTAS CORP	Stock-Industrials	172908105	9,882	48	SH		SOLE		48	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,969	37	SH		SOLE		37	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,764	17	SH		SOLE		17	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,420	34	SH		SOLE		34	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,019	34	SH		SOLE		34	0	0
DANAHER CORP	Stock-Health Care	235851102	3,058	11	SH		SOLE		11	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	5,124	26	SH		SOLE		26	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,451	12	SH		SOLE		12	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,308	13	SH		SOLE		13	0	0
ECOLAB INC	Stock-Materials	278865100	2,808	11	SH		SOLE		11	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,078	19	SH		SOLE		19	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,758	15	SH		SOLE		15	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	9,457	40	SH		SOLE		40	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,579	8	SH		SOLE		8	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,839	16	SH		SOLE		16	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	35,407	598	SH		SOLE		598	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
CENCORA INC	Stock-Health Care	03073E105	1,800	8	SH		SOLE		8	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,570	16	SH		SOLE		16	0	0
INTUIT INC	Stock-Information Technology	461202103	3,726	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,912	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,620	10	SH		SOLE		10	0	0
KLA CORP	Stock-Information Technology	482480100	7,744	10	SH		SOLE		10	0	0
ELI LILLY & CO	Stock-Health Care	532457108	13,289	15	SH		SOLE		15	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,902	8	SH		SOLE		8	0	0
MSA SAFETY INC	Stock-Industrials	553498106	4,078	23	SH		SOLE		23	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,456	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,316	16	SH		SOLE		16	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,800	20	SH		SOLE		20	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,606	20	SH		SOLE		20	0	0
COOPER COS INC	Stock-Health Care	216648501	4,634	42	SH		SOLE		42	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,620	22	SH		SOLE		22	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,428	21	SH		SOLE		21	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	4,435	9	SH		SOLE		9	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	27,931	230	SH		SOLE		230	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
LINDE PLC NEW	Stock-Materials	G54950103	9,060	19	SH		SOLE		19	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,475	28	SH		SOLE		28	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	4,767	24	SH		SOLE		24	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,324	10	SH		SOLE		10	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	5,127	15	SH		SOLE		15	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,054	8	SH		SOLE		8	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,147	16	SH		SOLE		16	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,987	51	SH		SOLE		51	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,700	10	SH		SOLE		10	0	0
PHILLIPS 66	Stock-Energy	718546104	1,971	15	SH		SOLE		15	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,849	28	SH		SOLE		28	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,389	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	7,609	70	SH		SOLE		70	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,559	16	SH		SOLE		16	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,227	70	SH		SOLE		70	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,269	11	SH		SOLE		11	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,745	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,669	23	SH		SOLE		23	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	5,115	11	SH		SOLE		11	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,422	30	SH		SOLE		30	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,160	10	SH		SOLE		10	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,560	78	SH		SOLE		78	0	0
XYLEM INC	Stock-Industrials	98419M100	2,160	16	SH		SOLE		16	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,344	12	SH		SOLE		12	0	0
ISHARES TR ETF	International Equity Fund	46435G516	15,403	183	SH		SOLE		183	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	10,282	165	SH		SOLE		165	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	11,579	99	SH		SOLE		99	0	0
FIRST TRUST	UIT	30336H591	50,377	4,956	SH		SOLE		4,956	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	6,634	40	SH		SOLE		40	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
APPLE INC	Stock-Information Technology	037833100	27,960	120	SH		SOLE		120	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	5,288	152	SH		SOLE		152	0	0
CUMMINS INC	Stock-Industrials	231021106	3,237	10	SH		SOLE		10	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	4,809	50	SH		SOLE		50	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	2,483	40	SH		SOLE		40	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	2,210	10	SH		SOLE		10	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	4,860	75	SH		SOLE		75	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,542	23	SH		SOLE		23	0	0
AFLAC INC	Stock-Financials	001055102	1,788	16	SH		SOLE		16	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,850	25	SH		SOLE		25	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,061	17	SH		SOLE		17	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	16,200	300	SH		SOLE		300	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,380	75	SH		SOLE		75	0	0
AMERICAN ELECTRIC POWER	Stock-Utilities	025537101	513	5	SH		SOLE		5	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,488	15	SH		SOLE		15	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	54,522	234	SH		SOLE		234	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,150	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	2,169	21	SH		SOLE		21	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	836	17	SH		SOLE		17	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,072	20	SH		SOLE		20	0	0
CBRE GROUP INC CLASS A	Stock-Real Estate	12504L109	1,120	9	SH		SOLE		9	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,341	19	SH		SOLE		19	0	0
CSX CORP	Stock-Industrials	126408103	828	24	SH		SOLE		24	0	0
CVS HEALTH	Stock-Health Care	126650100	314	5	SH		SOLE		5	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	898	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	Stock-Health Care	14149Y108	994	9	SH		SOLE		9	0	0
CATERPILLAR INC	Stock-Industrials	149123101	19,556	50	SH		SOLE		50	0	0
CENTERPOINT ENERGY INC	Stock-Utilities	15189T107	706	24	SH		SOLE		24	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,061	14	SH		SOLE		14	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,361	13	SH		SOLE		13	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,109	96	SH		SOLE		96	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	718	10	SH		SOLE		10	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,557	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,049	73	SH		SOLE		73	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	891	15	SH		SOLE		15	0	0
CORNING INC	Stock-Information Technology	219350105	1,580	35	SH		SOLE		35	0	0
CUMMINS INC	Stock-Industrials	231021106	647	2	SH		SOLE		2	0	0
DTE ENERGY CO	Stock-Utilities	233331107	642	5	SH		SOLE		5	0	0
DEERE & CO	Stock-Industrials	244199105	14,606	35	SH		SOLE		35	0	0
DOLLAR GENERAL CORP	Stock-Consumer Staples	256677105	84	1	SH		SOLE		1	0	0
DOW INC	Stock-Materials	260557103	764	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
EASTMAN CHEMICAL CO	Stock-Materials	277432100	783	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock-Industrials	G29183103	42,424	128	SH		SOLE		128	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,312	12	SH		SOLE		12	0	0
EVERGY INC	Stock-Utilities	30034W106	620	10	SH		SOLE		10	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,034	9	SH		SOLE		9	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	1,758	21	SH		SOLE		21	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GENERAL MILLS INC	Stock-Consumer Staples	370334104	664	9	SH		SOLE		9	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
CIGNA CORP NEW	Stock-Health Care	125523100	346	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	383	2	SH		SOLE		2	0	0
HP INC	Stock-Information Technology	40434L105	1,650	46	SH		SOLE		46	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,668	14	SH		SOLE		14	0	0
CENCORA INC	Stock-Health Care	03073E105	1,350	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,445	9	SH		SOLE		9	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	44,216	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	17,178	106	SH		SOLE		106	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	2,248	60	SH		SOLE		60	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	28,643	49	SH		SOLE		49	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	3,346	15	SH		SOLE		15	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,152	14	SH		SOLE		14	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,567	15	SH		SOLE		15	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,151	35	SH		SOLE		35	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	4,088	36	SH		SOLE		36	0	0
METLIFE INC	Stock-Financials	59156R108	824	10	SH		SOLE		10	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	20,742	200	SH		SOLE		200	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	40,017	93	SH		SOLE		93	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,819	79	SH		SOLE		79	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	32,181	265	SH		SOLE		265	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,321	28	SH		SOLE		28	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,606	19	SH		SOLE		19	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
OMNICOM GROUP	Stock-Communication Services	681919106	1,033	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	4,320	18	SH		SOLE		18	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	17,006	92	SH		SOLE		92	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,192	9	SH		SOLE		9	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,350	60	SH		SOLE		60	0	0
PAYCHEX INC	Stock-Industrials	704326107	49,918	372	SH		SOLE		372	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,251	25	SH		SOLE		25	0	0
PHILLIPS 66	Stock-Energy	718546104	4,337	33	SH		SOLE		33	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,888	34	SH		SOLE		34	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,389	11	SH		SOLE		11	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,060	18	SH		SOLE		18	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,297	52	SH		SOLE		52	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,089	10	SH		SOLE		10	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	2,341	28	SH		SOLE		28	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	13,648	140	SH		SOLE		140	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,783	28	SH		SOLE		28	0	0
3M CO	Stock-Industrials	88579Y101	1,503	11	SH		SOLE		11	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
TYSON FOODS INC CL A	Stock-Consumer Staples	902494103	476	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	25,633	104	SH		SOLE		104	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,726	20	SH		SOLE		20	0	0
US BANCORP NEW	Stock-Financials	902973304	2,332	51	SH		SOLE		51	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	598	30	SH		SOLE		30	0	0
VENTAS INC	Stock-Real Estate	92276F100	961	15	SH		SOLE		15	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,695	21	SH		SOLE		21	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,558	37	SH		SOLE		37	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,652	80	SH		SOLE		80	0	0
XYLEM INC	Stock-Industrials	98419M100	1,350	10	SH		SOLE		10	0	0
ZOETIS INC	Stock-Health Care	98978V103	195	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	41,707	179	SH		SOLE		179	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	29,916	65	SH		SOLE		65	0	0
CATALENT INC	Stock-Health Care	148806102	26,105	431	SH		SOLE		431	0	0
CHUBB LTD	Stock-Financials	H1467J104	34,606	120	SH		SOLE		120	0	0
DAVITA INC	Stock-Health Care	23918K108	57,375	350	SH		SOLE		350	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	17,583	150	SH		SOLE		150	0	0
DNOW INC	Stock-Industrials	67011P100	478	37	SH		SOLE		37	0	0
NOV INC	Stock-Energy	62955J103	2,395	150	SH		SOLE		150	0	0
WELLS FARGO & CO NEW	Stock-Financials	949746101	28,245	500	SH		SOLE		500	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	10,331	293	SH		SOLE		293	0	0
AFLAC INC	Stock-Financials	001055102	29,068	260	SH		SOLE		260	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	28,574	206	SH		SOLE		206	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	24,056	211	SH		SOLE		211	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	36,408	103	SH		SOLE		103	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	21,437	72	SH		SOLE		72	0	0
ALLSTATE CORP	Stock-Financials	020002101	6,637	35	SH		SOLE		35	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	71,442	1,323	SH		SOLE		1,323	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	16,766	372	SH		SOLE		372	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	10,807	58	SH		SOLE		58	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	34,884	150	SH		SOLE		150	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	21,789	149	SH		SOLE		149	0	0
AMGEN INC	Stock-Health Care	031162100	33,187	103	SH		SOLE		103	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,691	72	SH		SOLE		72	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	32,453	141	SH		SOLE		141	0	0
APPLE INC	Stock-Information Technology	037833100	76,657	329	SH		SOLE		329	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	6,693	30	SH		SOLE		30	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	26,289	95	SH		SOLE		95	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	8,791	22	SH		SOLE		22	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	21,457	89	SH		SOLE		89	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	12,343	13	SH		SOLE		13	0	0
BOEING CO	Stock-Industrials	097023105	3,801	25	SH		SOLE		25	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,676	20	SH		SOLE		20	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	36,555	170	SH		SOLE		170	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	17,367	353	SH		SOLE		353	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	41,958	405	SH		SOLE		405	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	25,497	361	SH		SOLE		361	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	11,627	13	SH		SOLE		13	0	0
CVS HEALTH	Stock-Health Care	126650100	3,269	52	SH		SOLE		52	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	10,870	88	SH		SOLE		88	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	24,594	167	SH		SOLE		167	0	0
CHUBB LTD	Stock-Financials	H1467J104	29,992	104	SH		SOLE		104	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	29,531	282	SH		SOLE		282	0	0
CINTAS CORP	Stock-Industrials	172908105	44,470	216	SH		SOLE		216	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	24,640	463	SH		SOLE		463	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	6,635	106	SH		SOLE		106	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	43,439	49	SH		SOLE		49	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	30,312	292	SH		SOLE		292	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	27,275	653	SH		SOLE		653	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	20,968	353	SH		SOLE		353	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	20,108	191	SH		SOLE		191	0	0
CONSTELLATION BRANDS	Stock-Consumer Staples	21036P108	5,411	21	SH		SOLE		21	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	11,032	93	SH		SOLE		93	0	0
DANAHER CORP	Stock-Health Care	235851102	5,282	19	SH		SOLE		19	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	14,591	373	SH		SOLE		373	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	25,342	147	SH		SOLE		147	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	14,888	92	SH		SOLE		92	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	5,194	54	SH		SOLE		54	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	35,130	68	SH		SOLE		68	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	6,504	33	SH		SOLE		33	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	8,054	28	SH		SOLE		28	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,634	17	SH		SOLE		17	0	0
ECOLAB INC	Stock-Materials	278865100	38,554	151	SH		SOLE		151	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	25,155	230	SH		SOLE		230	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	16,718	136	SH		SOLE		136	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	12,703	43	SH		SOLE		43	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	27,663	236	SH		SOLE		236	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	26,211	57	SH		SOLE		57	0	0
FABRINET	Stock-Information Technology	G3323L100	8,748	37	SH		SOLE		37	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	22,325	39	SH		SOLE		39	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	25,868	225	SH		SOLE		225	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	27,802	92	SH		SOLE		92	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	6,931	14	SH		SOLE		14	0	0
GRAINGER W W INC	Stock-Industrials	384802104	41,552	40	SH		SOLE		40	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	2,447	47	SH		SOLE		47	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	18,708	644	SH		SOLE		644	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	7,684	336	SH		SOLE		336	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	22,244	126	SH		SOLE		126	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	31,200	77	SH		SOLE		77	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	26,665	129	SH		SOLE		129	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	8,066	53	SH		SOLE		53	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	27,255	104	SH		SOLE		104	0	0
CENCORA INC	Stock-Health Care	03073E105	31,286	139	SH		SOLE		139	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	28,593	178	SH		SOLE		178	0	0
INTUIT INC	Stock-Information Technology	461202103	4,968	8	SH		SOLE		8	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	5,895	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	20,743	128	SH		SOLE		128	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	6,245	109	SH		SOLE		109	0	0
ELI LILLY & CO	Stock-Health Care	532457108	11,517	13	SH		SOLE		13	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	28,058	48	SH		SOLE		48	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	24,918	92	SH		SOLE		92	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	26,165	110	SH		SOLE		110	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,844	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	22,797	277	SH		SOLE		277	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	26,492	87	SH		SOLE		87	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	26,378	293	SH		SOLE		293	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	90,793	211	SH		SOLE		211	0	0
COOPER COS INC	Stock-Health Care	216648501	5,958	54	SH		SOLE		54	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	25,489	346	SH		SOLE		346	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	5,914	12	SH		SOLE		12	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	41,289	340	SH		SOLE		340	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,255	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	22,042	467	SH		SOLE		467	0	0
LINDE PLC NEW	Stock-Materials	G54950103	36,718	77	SH		SOLE		77	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	23,161	274	SH		SOLE		274	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	19,182	217	SH		SOLE		217	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	18,451	358	SH		SOLE		358	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	5,561	28	SH		SOLE		28	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	12,454	306	SH		SOLE		306	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	24,107	182	SH		SOLE		182	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	6,494	19	SH		SOLE		19	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	26,435	197	SH		SOLE		197	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	4,993	64	SH		SOLE		64	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	6,454	66	SH		SOLE		66	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	21,936	129	SH		SOLE		129	0	0
PHILLIPS 66	Stock-Energy	718546104	71,903	547	SH		SOLE		547	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	26,326	152	SH		SOLE		152	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	30,180	239	SH		SOLE		239	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	11,279	31	SH		SOLE		31	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	18,201	287	SH		SOLE		287	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	22,003	202	SH		SOLE		202	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	9,853	36	SH		SOLE		36	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	8,424	35	SH		SOLE		35	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	13,885	331	SH		SOLE		331	0	0
SHELL PLC ADR	Stock-Energy	780259305	19,850	301	SH		SOLE		301	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	37,021	97	SH		SOLE		97	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	9,675	89	SH		SOLE		89	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	21,350	219	SH		SOLE		219	0	0
STRYKER CORP	Stock-Health Care	863667101	33,958	94	SH		SOLE		94	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	9,460	70	SH		SOLE		70	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	10,225	87	SH		SOLE		87	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,889	14	SH		SOLE		14	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	18,859	121	SH		SOLE		121	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	28,919	140	SH		SOLE		140	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	23,856	82	SH		SOLE		82	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	21,936	89	SH		SOLE		89	0	0
US BANCORP NEW	Stock-Financials	902973304	6,265	137	SH		SOLE		137	0	0
UNITED STATES LIME &	Stock-Materials	911922102	5,371	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	25,725	44	SH		SOLE		44	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	7,906	17	SH		SOLE		17	0	0
WALMART INC	Stock-Consumer Staples	931142103	31,008	384	SH		SOLE		384	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	23,467	244	SH		SOLE		244	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	18,948	148	SH		SOLE		148	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	5,409	13	SH		SOLE		13	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,473	98	SH		SOLE		98	0	0
XPO INC	Stock-Industrials	983793100	5,483	51	SH		SOLE		51	0	0
RXO INC	Stock-Industrials	74982T103	1,820	65	SH		SOLE		65	0	0
XYLEM INC	Stock-Industrials	98419M100	22,414	166	SH		SOLE		166	0	0
ZOETIS INC	Stock-Health Care	98978V103	28,525	146	SH		SOLE		146	0	0
ALIGN TECH INC	Stock-Health Care	016255101	3,814	15	SH		SOLE		15	0	0
CATERPILLAR INC	Stock-Industrials	149123101	6,332	16	SH		SOLE		16	0	0
CHIPOTLE MEXICAN GRILL	Stock-Consumer Discretionary	169656105	5,762	100	SH		SOLE		100	0	0
LYONDELLBASELL	Stock-Materials	N53745100	4,990	52	SH		SOLE		52	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	6,929	111	SH		SOLE		111	0	0
FIRST TRUST	UIT	30336H591	25,188	2,478	SH		SOLE		2,478	0	0
FIRST TRUST PORTFOLOS,LP	UIT	30334H338	21,578	1,982	SH		SOLE		1,982	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,948	14	SH		SOLE		14	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	6,634	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,402	63	SH		SOLE		63	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	11,202	268	SH		SOLE		268	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,952	76	SH		SOLE		76	0	0
APPLE INC	Stock-Information Technology	037833100	8,854	38	SH		SOLE		38	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	5,832	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,523	12	SH		SOLE		12	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	4,704	55	SH		SOLE		55	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,387	23	SH		SOLE		23	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
DANAHER CORP	Stock-Health Care	235851102	6,394	23	SH		SOLE		23	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,634	17	SH		SOLE		17	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	6,419	13	SH		SOLE		13	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,466	22	SH		SOLE		22	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	8,645	41	SH		SOLE		41	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	21,859	180	SH		SOLE		180	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,964	7	SH		SOLE		7	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,832	69	SH		SOLE		69	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,117	18	SH		SOLE		18	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	783	7	SH		SOLE		7	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,115	18	SH		SOLE		18	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,269	11	SH		SOLE		11	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,510	55	SH		SOLE		55	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	233	2	SH		SOLE		2	0	0
ISHARES S&P500 VALUE ETF	US Equity Fund	464287408	394	2	SH		SOLE		2	0	0
CAPITAL GROUP CORE ETF	US Equity Fund	14020V108	43,699	1,274	SH		SOLE		1,274	0	0
BNP PARIBAS	Corporate Bond	05612CVM1	25,480	25,000	SH		SOLE		25,000	0	0
BNP PARIBAS	Corporate Bond	05612CVL3	26,327	25,000	SH		SOLE		25,000	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	4,424	71	SH		SOLE		71	0	0
ISHARES GOLD TR ETF	Commodity Fund	464285204	8,697	175	SH		SOLE		175	0	0
GLOBAL X FDS ETF	Infrastructure Fund	37954Y673	4,568	111	SH		SOLE		111	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	10,659	180	SH		SOLE		180	0	0
ISHARES CORE S&P TOT ETF	US Equity Fund	464287150	8,165	65	SH		SOLE		65	0	0
ISHARES S&P MIDCAP ETF	US Equity Fund	464287606	7,630	83	SH		SOLE		83	0	0
ISHARES S&P 500 ETF	US Equity Fund	464287309	8,426	88	SH		SOLE		88	0	0
INVESCO TR ETF	US Equity Fund	46137V357	4,479	25	SH		SOLE		25	0	0
ISHARES ETF	Sector-Industrials Fund	464288760	7,482	50	SH		SOLE		50	0	0
ISHARES EDGE MSCI ETF	Global Equity Fund	464286525	5,726	50	SH		SOLE		50	0	0
INVESCO TR II ETF	US Equity Fund	46138E354	7,173	100	SH		SOLE		100	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	11,288	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	5,665	125	SH		SOLE		125	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	8,668	64	SH		SOLE		64	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	6,776	44	SH		SOLE		44	0	0
SPDR S&P INSURANCE ETF	Sector-Financials Fund	78464A789	6,639	117	SH		SOLE		117	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	11,290	46	SH		SOLE		46	0	0
VANGUARD CONSUMER ST ETF	Sector-Consumer Defensive Fund	92204A207	6,554	30	SH		SOLE		30	0	0
VANGUARD UTILITIES ETF	Sector-Utilities Fund	92204A876	12,183	70	SH		SOLE		70	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	8,007	44	SH		SOLE		44	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	17,839	63	SH		SOLE		63	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	14,589	38	SH		SOLE		38	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	24,272	46	SH		SOLE		46	0	0
VANGUARD HIGH DIVIDE ETF	US Equity Fund	921946406	5,769	45	SH		SOLE		45	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	55,899	300	SH		SOLE		300	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	124,787	290	SH		SOLE		290	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	54,742	200	SH		SOLE		200	0	0
LINCOLN NATL CHOICE PLUS	Multi-Asset Annuity	53422E462	188,947	400,000	SH		SOLE		400,000	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	13,268	80	SH		SOLE		80	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	12,037	72	SH		SOLE		72	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	23,104	124	SH		SOLE		124	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	8,516	37	SH		SOLE		37	0	0
APPLE INC	Stock-Information Technology	037833100	23,533	101	SH		SOLE		101	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	11,314	56	SH		SOLE		56	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	16,569	36	SH		SOLE		36	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	4,491	30	SH		SOLE		30	0	0
CIENA CORP	Stock-Information Technology	171779309	4,311	70	SH		SOLE		70	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	9,648	231	SH		SOLE		231	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	8,317	79	SH		SOLE		79	0	0
CORTEVA INC	Stock-Materials	22052L104	10,993	187	SH		SOLE		187	0	0
APTIV PLC	Stock-Consumer Discretionary	G6095L109	432	6	SH		SOLE		6	0	0
DOLLAR GENERAL CORP	Stock-Consumer Staples	256677105	2,452	29	SH		SOLE		29	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	21,752	38	SH		SOLE		38	0	0
DOLLAR TREE STORES INC	Stock-Consumer Staples	256746108	3,234	46	SH		SOLE		46	0	0
FOX CORP CL A	Stock-Communication Services	35137L105	3,555	84	SH		SOLE		84	0	0
HUMANA INC	Stock-Health Care	444859102	4,434	14	SH		SOLE		14	0	0
LAS VEGAS SANDS CORP	Stock-Consumer Discretionary	517834107	3,523	70	SH		SOLE		70	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	38,727	90	SH		SOLE		90	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	9,699	46	SH		SOLE		46	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	7,088	68	SH		SOLE		68	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	12,144	100	SH		SOLE		100	0	0
TKO GROUP HLDGS INC	Stock-Communication Services	87256C101	9,896	80	SH		SOLE		80	0	0
NORFOLK SOUTHERN CORP	Stock-Industrials	655844108	6,461	26	SH		SOLE		26	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	9,838	33	SH		SOLE		33	0	0
SANOFI ADR	Stock-Health Care	80105N105	9,969	173	SH		SOLE		173	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	13,025	75	SH		SOLE		75	0	0
UNILEVER PLC SPONS ADR	Stock-Consumer Staples	904767704	6,106	94	SH		SOLE		94	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	11,108	19	SH		SOLE		19	0	0
VISA INC CLASS A	Stock-Financials	92826C839	13,197	48	SH		SOLE		48	0	0
ELEVANCE HEALTH INC	Stock-Health Care	036752103	6,240	12	SH		SOLE		12	0	0
ALABAMA ST PUB SCH &	Municipal Bond Revenue	010609FP5	5,596	5,000	SH		SOLE		5,000	0	0
ALPINE UT SCH DIST RFDG	Municipal Bond Gen Obligation	021087VK4	5,177	5,000	SH		SOLE		5,000	0	0
CALIFORNIA ST VAR PURP	Municipal Bond Gen Obligation	13063DP36	11,652	10,000	SH		SOLE		10,000	0	0
ARIZONA BRD REGENTS AZ	Municipal Bond Revenue	04048RLL8	10,150	10,000	SH		SOLE		10,000	0	0
CHESTERFIELD CNTY VA	Municipal Bond Revenue	16639SBN2	5,562	5,000	SH		SOLE		5,000	0	0
CHARLESTON CNTY SC CAP	Municipal Bond Gen Obligation	160069YK0	5,006	5,000	SH		SOLE		5,000	0	0
FLORIDA ST BRD ED PUB ED	Unassigned Municipal Debt	34153QLJ3	10,690	10,000	SH		SOLE		10,000	0	0
DENVER CO CITY & CNTY	Municipal Bond Gen Obligation	249174UH4	5,136	5,000	SH		SOLE		5,000	0	0
GWINNETT CNTY GA SCH	Municipal Bond Gen Obligation	403755X30	10,602	10,000	SH		SOLE		10,000	0	0
HAMILTON CNTY TN GO BDS	Municipal Bond Gen Obligation	4073246M9	5,323	5,000	SH		SOLE		5,000	0	0
MARYLAND ST FOR ISSUES	Municipal Bond Gen Obligation	574193PE2	5,236	5,000	SH		SOLE		5,000	0	0
MEMPHIS TN GEN IMPT BDS	Municipal Bond Gen Obligation	586145Y65	10,546	10,000	SH		SOLE		10,000	0	0
NEW YORK ST DORM AUTH ST	Municipal Bond Revenue	64990FZJ6	5,635	5,000	SH		SOLE		5,000	0	0
METROPOLITAN ST LOUIS MO	Municipal Bond Revenue	592481JU0	10,656	10,000	SH		SOLE		10,000	0	0
MICHIGAN ST TRUNK LINE	Municipal Bond Revenue	594695Z43	11,357	10,000	SH		SOLE		10,000	0	0
NORTH DAKOTA PUB FIN	Municipal Bond Revenue	65887PWX9	5,000	5,000	SH		SOLE		5,000	0	0
PENNSYLVANIA ST GO BDS	Municipal Bond Gen Obligation	70914PR38	10,388	10,000	SH		SOLE		10,000	0	0
OREGON ST FOR PREVIOUS	Municipal Bond Gen Obligation	68609BP50	5,301	5,000	SH		SOLE		5,000	0	0
OREGON HLTH SCIENCES	Municipal Bond Revenue	685869EQ8	5,154	5,000	SH		SOLE		5,000	0	0
OHIO ST WTR DEV AUTH	Municipal Bond Revenue	677660US9	10,285	10,000	SH		SOLE		10,000	0	0
PITT CNTY NC LTD OBLIG	Municipal Bond Revenue	724505FA5	5,051	5,000	SH		SOLE		5,000	0	0
UNIVERSITY TX UNIV REVS	Municipal Bond Revenue	91514AHK4	10,686	10,000	SH		SOLE		10,000	0	0
SUN PRAIRIE WI AREA SCH	Municipal Bond Gen Obligation	866854RU8	5,038	5,000	SH		SOLE		5,000	0	0
WISCONSIN ST	Municipal Bond Gen Obligation	97705MKQ7	5,326	5,000	SH		SOLE		5,000	0	0
AFLAC INC	Stock-Financials	001055102	1,229	11	SH		SOLE		11	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,254	11	SH		SOLE		11	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,488	5	SH		SOLE		5	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,860	90	SH		SOLE		90	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,605	80	SH		SOLE		80	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,117	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	794	19	SH		SOLE		19	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,462	10	SH		SOLE		10	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,172	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	3,262	14	SH		SOLE		14	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,561	7	SH		SOLE		7	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,598	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,173	14	SH		SOLE		14	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,230	25	SH		SOLE		25	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,450	14	SH		SOLE		14	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,836	26	SH		SOLE		26	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,466	14	SH		SOLE		14	0	0
CINTAS CORP	Stock-Industrials	172908105	3,911	19	SH		SOLE		19	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,436	27	SH		SOLE		27	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,453	14	SH		SOLE		14	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,837	44	SH		SOLE		44	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,425	24	SH		SOLE		24	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,576	8	SH		SOLE		8	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,725	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	2,553	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,421	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,930	25	SH		SOLE		25	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FABRINET	Stock-Information Technology	G3323L100	1,655	7	SH		SOLE		7	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,494	13	SH		SOLE		13	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,611	61	SH		SOLE		61	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,131	6	SH		SOLE		6	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,412	8	SH		SOLE		8	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,446	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,445	9	SH		SOLE		9	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,596	9	SH		SOLE		9	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,152	14	SH		SOLE		14	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,440	16	SH		SOLE		16	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,733	11	SH		SOLE		11	0	0
COOPER COS INC	Stock-Health Care	216648501	1,655	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,399	19	SH		SOLE		19	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,348	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,463	31	SH		SOLE		31	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,814	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,437	17	SH		SOLE		17	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,414	16	SH		SOLE		16	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,589	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,457	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,587	15	SH		SOLE		15	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,476	11	SH		SOLE		11	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,564	16	SH		SOLE		16	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,360	8	SH		SOLE		8	0	0
PHILLIPS 66	Stock-Energy	718546104	2,366	18	SH		SOLE		18	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,424	14	SH		SOLE		14	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,262	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,204	19	SH		SOLE		19	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,416	13	SH		SOLE		13	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,630	15	SH		SOLE		15	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,754	18	SH		SOLE		18	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	783	7	SH		SOLE		7	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,350	20	SH		SOLE		20	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,445	7	SH		SOLE		7	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,269	13	SH		SOLE		13	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,199	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,453	18	SH		SOLE		18	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,442	15	SH		SOLE		15	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	821	18	SH		SOLE		18	0	0
XYLEM INC	Stock-Industrials	98419M100	1,485	11	SH		SOLE		11	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
ABBVIE INC	Stock-Health Care	00287Y109	86,693	439	SH		SOLE		439	0	0
AFLAC INC	Stock-Financials	001055102	82,061	734	SH		SOLE		734	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,358	17	SH		SOLE		17	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	31,352	275	SH		SOLE		275	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	99,327	281	SH		SOLE		281	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	45,942	280	SH		SOLE		280	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	98,551	331	SH		SOLE		331	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	49,920	301	SH		SOLE		301	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	368,874	6,831	SH		SOLE		6,831	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	267,084	5,926	SH		SOLE		5,926	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	43,414	233	SH		SOLE		233	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	22,404	536	SH		SOLE		536	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	32,325	139	SH		SOLE		139	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	38,461	263	SH		SOLE		263	0	0
AMGEN INC	Stock-Health Care	031162100	39,631	123	SH		SOLE		123	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	35,447	544	SH		SOLE		544	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	47,875	208	SH		SOLE		208	0	0
APPLE INC	Stock-Information Technology	037833100	262,591	1,127	SH		SOLE		1,127	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	43,510	195	SH		SOLE		195	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	84,861	420	SH		SOLE		420	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	130,063	470	SH		SOLE		470	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	61,138	153	SH		SOLE		153	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	14,707	61	SH		SOLE		61	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	37,980	40	SH		SOLE		40	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	5,782	69	SH		SOLE		69	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	56,337	262	SH		SOLE		262	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	26,026	529	SH		SOLE		529	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	91,478	883	SH		SOLE		883	0	0
CME GROUP INC	Stock-Financials	12572Q105	441	2	SH		SOLE		2	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	25,638	363	SH		SOLE		363	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	16,099	18	SH		SOLE		18	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	61,117	415	SH		SOLE		415	0	0
CHUBB LTD	Stock-Financials	H1467J104	66,041	229	SH		SOLE		229	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	26,075	249	SH		SOLE		249	0	0
CINTAS CORP	Stock-Industrials	172908105	107,881	524	SH		SOLE		524	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	69,877	1,313	SH		SOLE		1,313	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	70,035	79	SH		SOLE		79	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	46,091	444	SH		SOLE		444	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	30,909	740	SH		SOLE		740	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	39,619	667	SH		SOLE		667	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	49,060	466	SH		SOLE		466	0	0
CORNING INC	Stock-Information Technology	219350105	1,354	30	SH		SOLE		30	0	0
DANAHER CORP	Stock-Health Care	235851102	42,259	152	SH		SOLE		152	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	592	5	SH		SOLE		5	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	5,985	153	SH		SOLE		153	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	18,619	108	SH		SOLE		108	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	56,828	110	SH		SOLE		110	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	42,770	217	SH		SOLE		217	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	51,201	178	SH		SOLE		178	0	0
EATON CORP PLC	Stock-Industrials	G29183103	81,865	247	SH		SOLE		247	0	0
ECOLAB INC	Stock-Materials	278865100	43,916	172	SH		SOLE		172	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	55,013	503	SH		SOLE		503	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	15,120	123	SH		SOLE		123	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	15,121	129	SH		SOLE		129	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	47,364	103	SH		SOLE		103	0	0
FABRINET	Stock-Information Technology	G3323L100	56,745	240	SH		SOLE		240	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FASTENAL CO	Stock-Industrials	311900104	571	8	SH		SOLE		8	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	26,673	232	SH		SOLE		232	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,539	26	SH		SOLE		26	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	68,599	227	SH		SOLE		227	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	99,725	96	SH		SOLE		96	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	19,899	685	SH		SOLE		685	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	27,540	156	SH		SOLE		156	0	0
HP INC	Stock-Information Technology	40434L105	33,681	939	SH		SOLE		939	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	92,385	228	SH		SOLE		228	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	33,487	162	SH		SOLE		162	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	122,648	468	SH		SOLE		468	0	0
INTEL CORP	Stock-Information Technology	458140100	17,336	739	SH		SOLE		739	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	12,208	76	SH		SOLE		76	0	0
INTUIT INC	Stock-Information Technology	461202103	44,712	72	SH		SOLE		72	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	44,214	90	SH		SOLE		90	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	34,194	211	SH		SOLE		211	0	0
KLA CORP	Stock-Information Technology	482480100	51,111	66	SH		SOLE		66	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	216,616	3,640	SH		SOLE		3,640	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,911	51	SH		SOLE		51	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,148	52	SH		SOLE		52	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	97,929	120	SH		SOLE		120	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	18,392	603	SH		SOLE		603	0	0
ELI LILLY & CO	Stock-Health Care	532457108	320,710	362	SH		SOLE		362	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	35,073	60	SH		SOLE		60	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	78,546	290	SH		SOLE		290	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	28,068	118	SH		SOLE		118	0	0
MSA SAFETY INC	Stock-Industrials	553498106	33,871	191	SH		SOLE		191	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	89,682	402	SH		SOLE		402	0	0
MARTIN MARIETTA	Stock-Materials	573284106	32,295	60	SH		SOLE		60	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	37,528	76	SH		SOLE		76	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	29,381	357	SH		SOLE		357	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	126,676	416	SH		SOLE		416	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	17,645	196	SH		SOLE		196	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	43,493	383	SH		SOLE		383	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	3,526	34	SH		SOLE		34	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	605,432	1,407	SH		SOLE		1,407	0	0
COOPER COS INC	Stock-Health Care	216648501	39,170	355	SH		SOLE		355	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	101,738	1,381	SH		SOLE		1,381	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	39,429	80	SH		SOLE		80	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	303,842	2,502	SH		SOLE		2,502	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	32,626	46	SH		SOLE		46	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	24,921	528	SH		SOLE		528	0	0
LINDE PLC NEW	Stock-Materials	G54950103	97,756	205	SH		SOLE		205	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	138,037	1,633	SH		SOLE		1,633	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	32,000	362	SH		SOLE		362	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	14,998	291	SH		SOLE		291	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	37,940	191	SH		SOLE		191	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	2,105	29	SH		SOLE		29	0	0
ONEOK INC NEW	Stock-Energy	682680103	38,821	426	SH		SOLE		426	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	480	2	SH		SOLE		2	0	0
PPL CORPORATION	Stock-Utilities	69351T106	661	20	SH		SOLE		20	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	63,403	343	SH		SOLE		343	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	27,551	208	SH		SOLE		208	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	42,383	124	SH		SOLE		124	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	229,770	1,332	SH		SOLE		1,332	0	0
PAYCHEX INC	Stock-Industrials	704326107	64,679	482	SH		SOLE		482	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	43,125	441	SH		SOLE		441	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	97,608	574	SH		SOLE		574	0	0
PHILLIPS 66	Stock-Energy	718546104	47,059	358	SH		SOLE		358	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	82,270	475	SH		SOLE		475	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	28,160	223	SH		SOLE		223	0	0
QUALCOMM INC	Stock-Information Technology	747525103	84,684	498	SH		SOLE		498	0	0
RTX CORP	Stock-Industrials	75513E101	10,177	84	SH		SOLE		84	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	31,075	490	SH		SOLE		490	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	29,411	270	SH		SOLE		270	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	14,640	349	SH		SOLE		349	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	28,350	339	SH		SOLE		339	0	0
SHELL PLC ADR	Stock-Energy	780259305	17,674	268	SH		SOLE		268	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	14,885	39	SH		SOLE		39	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	64,791	596	SH		SOLE		596	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	87,838	901	SH		SOLE		901	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	2,019	22	SH		SOLE		22	0	0
STRYKER CORP	Stock-Health Care	863667101	55,272	153	SH		SOLE		153	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	5,928	53	SH		SOLE		53	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	73,697	627	SH		SOLE		627	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	20,429	99	SH		SOLE		99	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	79,193	456	SH		SOLE		456	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,091	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	103,698	502	SH		SOLE		502	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	18,963	81	SH		SOLE		81	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	10,352	42	SH		SOLE		42	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	34,494	253	SH		SOLE		253	0	0
US BANCORP NEW	Stock-Financials	902973304	23,185	507	SH		SOLE		507	0	0
UNITED STATES LIME &	Stock-Materials	911922102	37,989	389	SH		SOLE		389	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	32,742	56	SH		SOLE		56	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	41,392	89	SH		SOLE		89	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	60,078	744	SH		SOLE		744	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	44,146	459	SH		SOLE		459	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	38,279	92	SH		SOLE		92	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	52,588	1,152	SH		SOLE		1,152	0	0
XYLEM INC	Stock-Industrials	98419M100	52,121	386	SH		SOLE		386	0	0
ZOETIS INC	Stock-Health Care	98978V103	23,640	121	SH		SOLE		121	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,099	22	SH		SOLE		22	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	2,979	60	SH		SOLE		60	0	0
ENERGY TRANSFER LP	MLP Limited	29273V100	1,460	91	SH		SOLE		91	0	0
ENOVIX CORP	Stock-Industrials	293594107	5,604	600	SH		SOLE		600	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,438	20	SH		SOLE		20	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	2,440	5	SH		SOLE		5	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	2,883	12	SH		SOLE		12	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	4,315	45	SH		SOLE		45	0	0
ULTRA RUSSELL 2000 ETF	Inverse Market Hedge Fund	74347R842	3,649	85	SH		SOLE		85	0	0
TXO PARTNERS LP UTS	UNIT	87313P103	3,956	200	SH		SOLE		200	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	35,265	1,349	SH		SOLE		1,349	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	51,816	613	SH		SOLE		613	0	0
BANK MONTREAL QUEBEC	Stock-Financials	063671101	83,164	922	SH		SOLE		922	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	2,931	35	SH		SOLE		35	0	0
PRUDENTIAL FINANCIAL INC	Stock-Financials	744320102	13,321	110	SH		SOLE		110	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	31,692	406	SH		SOLE		406	0	0
ENOVIX CORP	Stock-Industrials	293594107	1,232	132	SH		SOLE		132	0	0
FIRST TR ETF	US Equity Fund	33740F565	2,435	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	2,388	70	SH		SOLE		70	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	2,235	13	SH		SOLE		13	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	3,904	8	SH		SOLE		8	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	3,603	15	SH		SOLE		15	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	3,835	40	SH		SOLE		40	0	0
ULTRA RUSSELL 2000 ETF	Inverse Market Hedge Fund	74347R842	3,863	90	SH		SOLE		90	0	0
TXO PARTNERS LP UTS	UNIT	87313P103	3,956	200	SH		SOLE		200	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,567	13	SH		SOLE		13	0	0
AFLAC INC	Stock-Financials	001055102	7,043	63	SH		SOLE		63	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,993	36	SH		SOLE		36	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,788	42	SH		SOLE		42	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	10,250	29	SH		SOLE		29	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	3,937	24	SH		SOLE		24	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	7,741	26	SH		SOLE		26	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	48,600	900	SH		SOLE		900	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	22,535	500	SH		SOLE		500	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,639	41	SH		SOLE		41	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	6,744	29	SH		SOLE		29	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,679	32	SH		SOLE		32	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,674	29	SH		SOLE		29	0	0
APPLE INC	Stock-Information Technology	037833100	13,048	56	SH		SOLE		56	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,561	7	SH		SOLE		7	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	7,071	35	SH		SOLE		35	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	6,666	8	SH		SOLE		8	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	6,364	23	SH		SOLE		23	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,998	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,339	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,983	13	SH		SOLE		13	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	5,697	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	419	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,450	30	SH		SOLE		30	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,296	67	SH		SOLE		67	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,044	68	SH		SOLE		68	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,460	49	SH		SOLE		49	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	4,448	52	SH		SOLE		52	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,596	38	SH		SOLE		38	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,056	21	SH		SOLE		21	0	0
CINTAS CORP	Stock-Industrials	172908105	13,176	64	SH		SOLE		64	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,439	121	SH		SOLE		121	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,643	64	SH		SOLE		64	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,294	31	SH		SOLE		31	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,039	68	SH		SOLE		68	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	2,632	25	SH		SOLE		25	0	0
DANAHER CORP	Stock-Health Care	235851102	5,282	19	SH		SOLE		19	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	7,749	15	SH		SOLE		15	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,773	9	SH		SOLE		9	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,013	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,960	21	SH		SOLE		21	0	0
ECOLAB INC	Stock-Materials	278865100	2,808	11	SH		SOLE		11	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,577	51	SH		SOLE		51	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	2,089	17	SH		SOLE		17	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	4,102	35	SH		SOLE		35	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
FABRINET	Stock-Information Technology	G3323L100	2,364	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,518	48	SH		SOLE		48	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,381	74	SH		SOLE		74	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,439	18	SH		SOLE		18	0	0
GRAINGER W W INC	Stock-Industrials	384802104	8,310	8	SH		SOLE		8	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	2,149	74	SH		SOLE		74	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,236	24	SH		SOLE		24	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,319	23	SH		SOLE		23	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,961	24	SH		SOLE		24	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	7,075	27	SH		SOLE		27	0	0
CENCORA INC	Stock-Health Care	03073E105	6,527	29	SH		SOLE		29	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
INTUIT INC	Stock-Information Technology	461202103	3,726	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,213	26	SH		SOLE		26	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,274	34	SH		SOLE		34	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,060	48	SH		SOLE		48	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	6,528	8	SH		SOLE		8	0	0
ELI LILLY & CO	Stock-Health Care	532457108	17,718	20	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,845	10	SH		SOLE		10	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,687	21	SH		SOLE		21	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,043	17	SH		SOLE		17	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	2,007	9	SH		SOLE		9	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,900	16	SH		SOLE		16	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,526	55	SH		SOLE		55	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,699	22	SH		SOLE		22	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	270	3	SH		SOLE		3	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,044	18	SH		SOLE		18	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	27,969	65	SH		SOLE		65	0	0
COOPER COS INC	Stock-Health Care	216648501	1,544	14	SH		SOLE		14	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	7,956	108	SH		SOLE		108	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	92,294	760	SH		SOLE		760	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,255	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,380	114	SH		SOLE		114	0	0
LINDE PLC NEW	Stock-Materials	G54950103	13,352	28	SH		SOLE		28	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,354	87	SH		SOLE		87	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,276	71	SH		SOLE		71	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	794	4	SH		SOLE		4	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	3,412	47	SH		SOLE		47	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,440	6	SH		SOLE		6	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,848	10	SH		SOLE		10	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	5,165	39	SH		SOLE		39	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	8,845	14	SH		SOLE		14	0	0
BROADCOM INC	Stock-Information Technology	11135F101	18,975	110	SH		SOLE		110	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,294	32	SH		SOLE		32	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,662	17	SH		SOLE		17	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	6,121	36	SH		SOLE		36	0	0
PHILLIPS 66	Stock-Energy	718546104	10,647	81	SH		SOLE		81	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	15,241	88	SH		SOLE		88	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,767	14	SH		SOLE		14	0	0
QUALCOMM INC	Stock-Information Technology	747525103	510	3	SH		SOLE		3	0	0
RTX CORP	Stock-Industrials	75513E101	1,211	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,454	86	SH		SOLE		86	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,941	27	SH		SOLE		27	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,803	43	SH		SOLE		43	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,505	18	SH		SOLE		18	0	0
SHELL PLC ADR	Stock-Energy	780259305	2,769	42	SH		SOLE		42	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,870	18	SH		SOLE		18	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,521	14	SH		SOLE		14	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,531	67	SH		SOLE		67	0	0
STRYKER CORP	Stock-Health Care	863667101	10,115	28	SH		SOLE		28	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,056	26	SH		SOLE		26	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,301	16	SH		SOLE		16	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	1,910	11	SH		SOLE		11	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	8,882	43	SH		SOLE		43	0	0
3M CO	Stock-Industrials	88579Y101	820	6	SH		SOLE		6	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,945	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,636	12	SH		SOLE		12	0	0
US BANCORP NEW	Stock-Financials	902973304	1,417	31	SH		SOLE		31	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,509	93	SH		SOLE		93	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,289	55	SH		SOLE		55	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,751	126	SH		SOLE		126	0	0
XYLEM INC	Stock-Industrials	98419M100	4,996	37	SH		SOLE		37	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	10,169	112	SH		SOLE		112	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	6,855	110	SH		SOLE		110	0	0
AFLAC INC	Stock-Financials	001055102	2,571	23	SH		SOLE		23	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,496	18	SH		SOLE		18	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,710	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,084	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,093	9	SH		SOLE		9	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,901	13	SH		SOLE		13	0	0
AMGEN INC	Stock-Health Care	031162100	2,577	8	SH		SOLE		8	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,531	11	SH		SOLE		11	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,785	8	SH		SOLE		8	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,998	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,010	14	SH		SOLE		14	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,525	31	SH		SOLE		31	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,626	35	SH		SOLE		35	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,330	33	SH		SOLE		33	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,883	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,618	25	SH		SOLE		25	0	0
CINTAS CORP	Stock-Industrials	172908105	4,117	20	SH		SOLE		20	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,235	42	SH		SOLE		42	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,906	28	SH		SOLE		28	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,172	52	SH		SOLE		52	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,841	31	SH		SOLE		31	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,099	6	SH		SOLE		6	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,379	7	SH		SOLE		7	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,725	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	3,319	13	SH		SOLE		13	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,406	22	SH		SOLE		22	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FABRINET	Stock-Information Technology	G3323L100	2,127	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,069	18	SH		SOLE		18	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,358	9	SH		SOLE		9	0	0
CENCORA INC	Stock-Health Care	03073E105	2,926	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,409	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,106	13	SH		SOLE		13	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,378	10	SH		SOLE		10	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,304	28	SH		SOLE		28	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,160	24	SH		SOLE		24	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
COOPER COS INC	Stock-Health Care	216648501	1,324	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,357	32	SH		SOLE		32	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,282	27	SH		SOLE		27	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,414	16	SH		SOLE		16	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,119	16	SH		SOLE		16	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,367	4	SH		SOLE		4	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,415	18	SH		SOLE		18	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,369	14	SH		SOLE		14	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,040	12	SH		SOLE		12	0	0
PHILLIPS 66	Stock-Energy	718546104	4,206	32	SH		SOLE		32	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,598	15	SH		SOLE		15	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,641	13	SH		SOLE		13	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,522	24	SH		SOLE		24	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,742	16	SH		SOLE		16	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,065	19	SH		SOLE		19	0	0
STRYKER CORP	Stock-Health Care	863667101	2,890	8	SH		SOLE		8	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,763	15	SH		SOLE		15	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,402	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,907	36	SH		SOLE		36	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,115	22	SH		SOLE		22	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
XYLEM INC	Stock-Industrials	98419M100	2,025	15	SH		SOLE		15	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,344	12	SH		SOLE		12	0	0
FIRST TR PORTFOLIOS, LP	UIT US Equity	30330B871	2,055	172	SH		SOLE		172	0	0
BFC CAPITAL TRUST II	Preferreds	05539S206	4,484	175	SH		SOLE		175	0	0
JOHN HANCOCK PFD	Preferreds	41013X106	5,128	275	SH		SOLE		275	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	4,357	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	3,231	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR T ETF	Sector-Consumer Defensive Fund	81369Y308	4,150	50	SH		SOLE		50	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	22,950	40	SH		SOLE		40	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	6,595	25	SH		SOLE		25	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908751	4,744	20	SH		SOLE		20	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	13,028	220	SH		SOLE		220	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	13,308	47	SH		SOLE		47	0	0
ABRDN GOLD ETF	Commodity Fund	00326A104	1,884	75	SH		SOLE		75	0	0
AMERICAN ELECTRIC POWER	Stock-Utilities	025537101	10,260	100	SH		SOLE		100	0	0
SRH TOTAL RETURN FUND	Sector-Financials Fund	101507101	11,060	700	SH		SOLE		700	0	0
CAPITAL GRP GLOBAL ETF	Global Equity Fund	14020X104	7,537	250	SH		SOLE		250	0	0
MORGAN STANLEY 5.85 PFD	Preferreds	61762V606	4,982	200	SH		SOLE		200	0	0
DUPONT DE NEMOURS	Stock-Materials	26614N102	2,673	30	SH		SOLE		30	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	3,459	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	7,033	60	SH		SOLE		60	0	0
FIRST TRUST CLOUD ETF	Sector-Technology Fund	33734X192	3,067	30	SH		SOLE		30	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	3,775	90	SH		SOLE		90	0	0
HEARTLAND FIN USA 7 PFD	Preferreds	42234Q201	7,497	300	SH		SOLE		300	0	0
ETFIS SER TR I ETF	US Bond Fund	26923G822	9,132	400	SH		SOLE		400	0	0
KEYCORP PERP 6.125 PFD	Preferreds	493267702	4,938	200	SH		SOLE		200	0	0
KEYCORP NEW	Stock-Financials	493267108	6,700	400	SH		SOLE		400	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
ALPS TR ETF	Sector-Real Estate Fund	00162Q452	5,655	120	SH		SOLE		120	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	2,423	30	SH		SOLE		30	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	2,634	30	SH		SOLE		30	0	0
TORTOISE ENERGY	Sector-Real Estate Fund	89147L886	11,775	300	SH		SOLE		300	0	0
VANGUARD DIVIDEND ETF	US Equity Fund	921908844	11,883	60	SH		SOLE		60	0	0
VANGUARD HEALTH CARE ETF	Sector-Health Care Fund	92204A504	8,466	30	SH		SOLE		30	0	0
WESBANCO INC 6.75 PFD	Preferreds	950810705	7,503	300	SH		SOLE		300	0	0
WINTRUST FIN 6.875 PFD	Preferreds	97650W504	5,082	200	SH		SOLE		200	0	0
CAPITAL ONE BK USA NA CD	Certificates of Deposit	14042THU4	9,927	10,000	SH		SOLE		10,000	0	0
JP MORGAN CHASE BK NA CD	Certificates of Deposit	46656MFD8	10,004	10,000	SH		SOLE		10,000	0	0
PNC FINANCIAL SERVICES	Corporate Bond	693475BF1	10,179	10,000	SH		SOLE		10,000	0	0
FREEDOM BK OF VIRGINI CD	Certificates of Deposit	35633MDU3	10,138	10,000	SH		SOLE		10,000	0	0
AFLAC INC	Stock-Financials	001055102	1,229	11	SH		SOLE		11	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,248	9	SH		SOLE		9	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	912	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,052	38	SH		SOLE		38	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,253	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	738	15	SH		SOLE		15	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,864	18	SH		SOLE		18	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,200	17	SH		SOLE		17	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,151	11	SH		SOLE		11	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,170	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,349	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	960	23	SH		SOLE		23	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	831	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,093	10	SH		SOLE		10	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,034	9	SH		SOLE		9	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
CENCORA INC	Stock-Health Care	03073E105	1,575	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,285	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	987	12	SH		SOLE		12	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,080	12	SH		SOLE		12	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,178	16	SH		SOLE		16	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,038	22	SH		SOLE		22	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,014	12	SH		SOLE		12	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	795	9	SH		SOLE		9	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	761	12	SH		SOLE		12	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	974	10	SH		SOLE		10	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
3M CO	Stock-Industrials	88579Y101	1,230	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	478	24	SH		SOLE		24	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
XYLEM INC	Stock-Industrials	98419M100	945	7	SH		SOLE		7	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
ABBVIE INC	Stock-Health Care	00287Y109	7,306	37	SH		SOLE		37	0	0
AFLAC INC	Stock-Financials	001055102	46,285	414	SH		SOLE		414	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	24,170	212	SH		SOLE		212	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	36,761	104	SH		SOLE		104	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	76,221	256	SH		SOLE		256	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	792,666	14,679	SH		SOLE		14,679	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,814	129	SH		SOLE		129	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	16,583	89	SH		SOLE		89	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	24,860	170	SH		SOLE		170	0	0
AMGEN INC	Stock-Health Care	031162100	38,020	118	SH		SOLE		118	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	34,985	152	SH		SOLE		152	0	0
APPLE INC	Stock-Information Technology	037833100	106,947	459	SH		SOLE		459	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	94,088	340	SH		SOLE		340	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	10,608	44	SH		SOLE		44	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	137,678	145	SH		SOLE		145	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	34,834	162	SH		SOLE		162	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	17,269	351	SH		SOLE		351	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	58,326	563	SH		SOLE		563	0	0
CME GROUP INC	Stock-Financials	12572Q105	220	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	17,798	252	SH		SOLE		252	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	27,097	184	SH		SOLE		184	0	0
CHUBB LTD	Stock-Financials	H1467J104	38,932	135	SH		SOLE		135	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	23,143	221	SH		SOLE		221	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	266	5	SH		SOLE		5	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	51,418	58	SH		SOLE		58	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	31,143	300	SH		SOLE		300	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	125	3	SH		SOLE		3	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	26,076	439	SH		SOLE		439	0	0
CORNING INC	Stock-Information Technology	219350105	180	4	SH		SOLE		4	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	118	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	37,196	72	SH		SOLE		72	0	0
EATON CORP PLC	Stock-Industrials	G29183103	83,854	253	SH		SOLE		253	0	0
ECOLAB INC	Stock-Materials	278865100	27,320	107	SH		SOLE		107	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	35,435	324	SH		SOLE		324	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,641	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	32,189	70	SH		SOLE		70	0	0
FASTENAL CO	Stock-Industrials	311900104	142	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	114	1	SH		SOLE		1	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	335	4	SH		SOLE		4	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,776	30	SH		SOLE		30	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	50,467	167	SH		SOLE		167	0	0
GRAINGER W W INC	Stock-Industrials	384802104	68,561	66	SH		SOLE		66	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	22,244	126	SH		SOLE		126	0	0
HP INC	Stock-Information Technology	40434L105	143	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	123,180	304	SH		SOLE		304	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	27,285	132	SH		SOLE		132	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	96,179	367	SH		SOLE		367	0	0
CENCORA INC	Stock-Health Care	03073E105	43,890	195	SH		SOLE		195	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	24,795	153	SH		SOLE		153	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	191,086	3,211	SH		SOLE		3,211	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	2,548	68	SH		SOLE		68	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,192	54	SH		SOLE		54	0	0
ELI LILLY & CO	Stock-Health Care	532457108	251,606	284	SH		SOLE		284	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,261	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	50,378	186	SH		SOLE		186	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,043	17	SH		SOLE		17	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	75,404	338	SH		SOLE		338	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	82	1	SH		SOLE		1	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	84,653	278	SH		SOLE		278	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,392	71	SH		SOLE		71	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	58,142	512	SH		SOLE		512	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	409,215	951	SH		SOLE		951	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	79,931	1,085	SH		SOLE		1,085	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	210	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,784	59	SH		SOLE		59	0	0
LINDE PLC NEW	Stock-Materials	G54950103	45,778	96	SH		SOLE		96	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	253	3	SH		SOLE		3	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	21,039	238	SH		SOLE		238	0	0
ONEOK INC NEW	Stock-Energy	682680103	182	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	240	1	SH		SOLE		1	0	0
PPL CORPORATION	Stock-Utilities	69351T106	165	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	51,758	280	SH		SOLE		280	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	21,590	163	SH		SOLE		163	0	0
BROADCOM INC	Stock-Information Technology	11135F101	95,220	552	SH		SOLE		552	0	0
PAYCHEX INC	Stock-Industrials	704326107	91,249	680	SH		SOLE		680	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	73,801	434	SH		SOLE		434	0	0
PHILLIPS 66	Stock-Energy	718546104	6,178	47	SH		SOLE		47	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	36,198	209	SH		SOLE		209	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	53,037	420	SH		SOLE		420	0	0
QUALCOMM INC	Stock-Information Technology	747525103	4,761	28	SH		SOLE		28	0	0
RTX CORP	Stock-Industrials	75513E101	11,510	95	SH		SOLE		95	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	7,229	114	SH		SOLE		114	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	108	1	SH		SOLE		1	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	4,516	54	SH		SOLE		54	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	65,318	670	SH		SOLE		670	0	0
STRYKER CORP	Stock-Health Care	863667101	33,597	93	SH		SOLE		93	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	99,566	482	SH		SOLE		482	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	936	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	12,077	49	SH		SOLE		49	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	27,540	202	SH		SOLE		202	0	0
US BANCORP NEW	Stock-Financials	902973304	182	4	SH		SOLE		4	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	42,096	72	SH		SOLE		72	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	538	27	SH		SOLE		27	0	0
WALMART INC	Stock-Consumer Staples	931142103	44,654	553	SH		SOLE		553	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	288	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	11,366	249	SH		SOLE		249	0	0
XYLEM INC	Stock-Industrials	98419M100	36,323	269	SH		SOLE		269	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,448	18	SH		SOLE		18	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	4,448	21	SH		SOLE		21	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,438	20	SH		SOLE		20	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	3,979	18	SH		SOLE		18	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	68	3	SH		SOLE		3	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	935	9	SH		SOLE		9	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	2,340	30	SH		SOLE		30	0	0
RTX CORP	Stock-Industrials	75513E101	2,180	18	SH		SOLE		18	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,024	11	SH		SOLE		11	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	6,024	154	SH		SOLE		154	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	14,470	500	SH		SOLE		500	0	0
VIATRIS INC	Stock-Health Care	92556V106	719	62	SH		SOLE		62	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	486	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	315	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	232	1	SH		SOLE		1	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	932	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	215	1	SH		SOLE		1	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	80	1	SH		SOLE		1	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	255	1	SH		SOLE		1	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	114	1	SH		SOLE		1	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	118	2	SH		SOLE		2	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	302	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	176	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	206	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	262	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	162	1	SH		SOLE		1	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	122	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	270	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	164	2	SH		SOLE		2	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	304	1	SH		SOLE		1	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	90	1	SH		SOLE		1	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	860	2	SH		SOLE		2	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	338	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	132	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	134	1	SH		SOLE		1	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	170	1	SH		SOLE		1	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	173	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	108	1	SH		SOLE		1	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	206	1	SH		SOLE		1	0	0
3M CO	Stock-Industrials	88579Y101	136	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	136	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	242	3	SH		SOLE		3	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	8,940	342	SH		SOLE		342	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,172	11	SH		SOLE		11	0	0
AFLAC INC	Stock-Financials	001055102	782	7	SH		SOLE		7	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	5,655	16	SH		SOLE		16	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,084	7	SH		SOLE		7	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,473	33	SH		SOLE		33	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,564	66	SH		SOLE		66	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,687	104	SH		SOLE		104	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,912	21	SH		SOLE		21	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	543	13	SH		SOLE		13	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,430	68	SH		SOLE		68	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	8,388	36	SH		SOLE		36	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,213	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	6,443	14	SH		SOLE		14	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	723	7	SH		SOLE		7	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	670	8	SH		SOLE		8	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	492	10	SH		SOLE		10	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,139	11	SH		SOLE		11	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	776	11	SH		SOLE		11	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,123	28	SH		SOLE		28	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	733	7	SH		SOLE		7	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,288	43	SH		SOLE		43	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	793	19	SH		SOLE		19	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	594	10	SH		SOLE		10	0	0
CORNING INC	Stock-Information Technology	219350105	812	18	SH		SOLE		18	0	0
DANAHER CORP	Stock-Health Care	235851102	3,336	12	SH		SOLE		12	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	118	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,297	19	SH		SOLE		19	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	703	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	6,869	12	SH		SOLE		12	0	0
FASTENAL CO	Stock-Industrials	311900104	142	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	689	6	SH		SOLE		6	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	837	10	SH		SOLE		10	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	947	16	SH		SOLE		16	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	565	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HP INC	Stock-Information Technology	40434L105	860	24	SH		SOLE		24	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
CENCORA INC	Stock-Health Care	03073E105	1,125	5	SH		SOLE		5	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	803	5	SH		SOLE		5	0	0
INTUIT INC	Stock-Information Technology	461202103	4,347	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,199	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,789	81	SH		SOLE		81	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	2,287	75	SH		SOLE		75	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,561	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,444	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	740	9	SH		SOLE		9	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	810	9	SH		SOLE		9	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,703	15	SH		SOLE		15	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,466	22	SH		SOLE		22	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,725	37	SH		SOLE		37	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,060	24	SH		SOLE		24	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	15,787	130	SH		SOLE		130	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	660	14	SH		SOLE		14	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,722	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,704	32	SH		SOLE		32	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	707	8	SH		SOLE		8	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,002	11	SH		SOLE		11	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,200	5	SH		SOLE		5	0	0
PPL CORPORATION	Stock-Utilities	69351T106	165	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,663	9	SH		SOLE		9	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,686	9	SH		SOLE		9	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,281	17	SH		SOLE		17	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,040	12	SH		SOLE		12	0	0
PHILLIPS 66	Stock-Energy	718546104	2,760	21	SH		SOLE		21	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,928	40	SH		SOLE		40	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,641	13	SH		SOLE		13	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,190	7	SH		SOLE		7	0	0
RTX CORP	Stock-Industrials	75513E101	1,090	9	SH		SOLE		9	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,648	26	SH		SOLE		26	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	544	5	SH		SOLE		5	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,170	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,754	18	SH		SOLE		18	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,820	24	SH		SOLE		24	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,857	9	SH		SOLE		9	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,098	15	SH		SOLE		15	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,190	17	SH		SOLE		17	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	954	7	SH		SOLE		7	0	0
US BANCORP NEW	Stock-Financials	902973304	1,097	24	SH		SOLE		24	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	807	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,731	18	SH		SOLE		18	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,378	74	SH		SOLE		74	0	0
XYLEM INC	Stock-Industrials	98419M100	675	5	SH		SOLE		5	0	0
ZOETIS INC	Stock-Health Care	98978V103	781	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	115,065	250	SH		SOLE		250	0	0
WALMART INC	Stock-Consumer Staples	931142103	12,112	150	SH		SOLE		150	0	0
AFLAC INC	Stock-Financials	001055102	1,006	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,566	29	SH		SOLE		29	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,577	35	SH		SOLE		35	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,304	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	2,563	11	SH		SOLE		11	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	442	9	SH		SOLE		9	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	932	9	SH		SOLE		9	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	565	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	523	5	SH		SOLE		5	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,170	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	726	7	SH		SOLE		7	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	417	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	475	8	SH		SOLE		8	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
CENCORA INC	Stock-Health Care	03073E105	675	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	803	5	SH		SOLE		5	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	493	6	SH		SOLE		6	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	540	6	SH		SOLE		6	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	736	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	424	9	SH		SOLE		9	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	676	8	SH		SOLE		8	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	795	9	SH		SOLE		9	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	805	6	SH		SOLE		6	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PHILLIPS 66	Stock-Energy	718546104	657	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	505	4	SH		SOLE		4	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	507	8	SH		SOLE		8	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	544	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	487	5	SH		SOLE		5	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,175	10	SH		SOLE		10	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,445	7	SH		SOLE		7	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,186	26	SH		SOLE		26	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
GUGGENHEIM	UIT US Equity	40177P289	59,693	5,134	SH		SOLE		5,134	0	0
AAM	UIT Health	00781P489	58,806	5,614	SH		SOLE		5,614	0	0
FIRST TRUST PORTFLIOS,LP	UIT International	30330H480	5,389	479	SH		SOLE		479	0	0
FIRST TRUST	UIT US Equity	30331U449	50,212	4,256	SH		SOLE		4,256	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	149,064	800	SH		SOLE		800	0	0
APPLE INC	Stock-Information Technology	037833100	174,750	750	SH		SOLE		750	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	80,820	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	39,680	1,000	SH		SOLE		1,000	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	31,045	500	SH		SOLE		500	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	228,976	400	SH		SOLE		400	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	193,635	450	SH		SOLE		450	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	242,880	2,000	SH		SOLE		2,000	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	70,927	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES	Stock-Information Technology	69608A108	37,200	1,000	SH		SOLE		1,000	0	0
WALMART INC	Stock-Consumer Staples	931142103	56,525	700	SH		SOLE		700	0	0
WALMART INC	Stock-Consumer Staples	931142103	40,375	500	SH		SOLE		500	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	5,922	100	SH		SOLE		100	0	0
ISHARES CORE S&P TOT ETF	US Equity Fund	464287150	6,962	55	SH		SOLE		55	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	5,848	50	SH		SOLE		50	0	0
INVESCO SELF ETF	US Equity Fund	46138J619	6,623	125	SH		SOLE		125	0	0
INVESCO S&P 500 GARP ETF	US Equity Fund	46137V431	7,117	68	SH		SOLE		68	0	0
INVESCO TR ETF	US Equity Fund	46137V357	4,479	25	SH		SOLE		25	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	7,321	15	SH		SOLE		15	0	0
ISHARES ETF	Sector-Industrials Fund	464288760	4,489	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	5,236	34	SH		SOLE		34	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	10,799	44	SH		SOLE		44	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	9,827	54	SH		SOLE		54	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	6,526	17	SH		SOLE		17	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	11,227	21	SH		SOLE		21	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	39,970	1,529	SH		SOLE		1,529	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	6,810	75	SH		SOLE		75	0	0
FORD MOTOR COMPANY	Stock-Consumer Discretionary	345370860	1,056	100	SH		SOLE		100	0	0
AFLAC INC	Stock-Financials	001055102	1,788	16	SH		SOLE		16	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,080	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,482	13	SH		SOLE		13	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,595	13	SH		SOLE		13	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,487	15	SH		SOLE		15	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	13,176	244	SH		SOLE		244	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,543	123	SH		SOLE		123	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,540	19	SH		SOLE		19	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,006	48	SH		SOLE		48	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,023	13	SH		SOLE		13	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,901	13	SH		SOLE		13	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,410	37	SH		SOLE		37	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	8,155	35	SH		SOLE		35	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,123	14	SH		SOLE		14	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,383	5	SH		SOLE		5	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	4,395	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	419	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,720	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,230	25	SH		SOLE		25	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,382	23	SH		SOLE		23	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,613	37	SH		SOLE		37	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,743	39	SH		SOLE		39	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,675	16	SH		SOLE		16	0	0
CINTAS CORP	Stock-Industrials	172908105	6,588	32	SH		SOLE		32	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,862	35	SH		SOLE		35	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,283	22	SH		SOLE		22	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,172	52	SH		SOLE		52	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,257	38	SH		SOLE		38	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	2,842	27	SH		SOLE		27	0	0
DANAHER CORP	Stock-Health Care	235851102	2,224	8	SH		SOLE		8	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	2,660	68	SH		SOLE		68	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	2,930	17	SH		SOLE		17	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,153	16	SH		SOLE		16	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	4,602	16	SH		SOLE		16	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,982	9	SH		SOLE		9	0	0
ECOLAB INC	Stock-Materials	278865100	6,383	25	SH		SOLE		25	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,859	17	SH		SOLE		17	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	2,458	20	SH		SOLE		20	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,392	46	SH		SOLE		46	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FABRINET	Stock-Information Technology	G3323L100	3,783	16	SH		SOLE		16	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,954	17	SH		SOLE		17	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	5,624	95	SH		SOLE		95	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	2,207	76	SH		SOLE		76	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,446	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,088	13	SH		SOLE		13	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,947	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
KLA CORP	Stock-Information Technology	482480100	3,097	4	SH		SOLE		4	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	2,915	49	SH		SOLE		49	0	0
ELI LILLY & CO	Stock-Health Care	532457108	6,201	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,895	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,902	8	SH		SOLE		8	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,837	16	SH		SOLE		16	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,153	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,810	22	SH		SOLE		22	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,160	24	SH		SOLE		24	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,315	17	SH		SOLE		17	0	0
COOPER COS INC	Stock-Health Care	216648501	2,868	26	SH		SOLE		26	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,915	26	SH		SOLE		26	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,741	13	SH		SOLE		13	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,957	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	13,844	114	SH		SOLE		114	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,935	41	SH		SOLE		41	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,199	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,366	28	SH		SOLE		28	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,210	25	SH		SOLE		25	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	2,680	52	SH		SOLE		52	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,780	14	SH		SOLE		14	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,721	13	SH		SOLE		13	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,076	9	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	345	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,281	17	SH		SOLE		17	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,618	37	SH		SOLE		37	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,870	11	SH		SOLE		11	0	0
PHILLIPS 66	Stock-Energy	718546104	6,309	48	SH		SOLE		48	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,983	23	SH		SOLE		23	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,515	12	SH		SOLE		12	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,775	28	SH		SOLE		28	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,851	17	SH		SOLE		17	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	2,097	50	SH		SOLE		50	0	0
SHELL PLC ADR	Stock-Energy	780259305	2,506	38	SH		SOLE		38	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	5,109	47	SH		SOLE		47	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,242	23	SH		SOLE		23	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,406	46	SH		SOLE		46	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,636	27	SH		SOLE		27	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,790	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,341	29	SH		SOLE		29	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,212	23	SH		SOLE		23	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,496	6	SH		SOLE		6	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,373	52	SH		SOLE		52	0	0
XYLEM INC	Stock-Industrials	98419M100	2,295	17	SH		SOLE		17	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,953	10	SH		SOLE		10	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	1,537	57	SH		SOLE		57	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	1,600	46	SH		SOLE		46	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	1,455	40	SH		SOLE		40	0	0
ISHARES ETF	International Equity Fund	464288877	805	14	SH		SOLE		14	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	790	7	SH		SOLE		7	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	836	7	SH		SOLE		7	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	778	16	SH		SOLE		16	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	1,580	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	815	18	SH		SOLE		18	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	770	5	SH		SOLE		5	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	1,147	2	SH		SOLE		2	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	905	16	SH		SOLE		16	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	1,692	4	SH		SOLE		4	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	775	23	SH		SOLE		23	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	1,994	32	SH		SOLE		32	0	0
BP PLC SPONS ADR	Stock-Energy	055622104	6,630	211	SH		SOLE		211	0	0
LIONSGATE STUDIOS CORP	Stock-Communication Services	53626M104	2,145	300	SH		SOLE		300	0	0
LYFT INC	Stock-Industrials	55087P104	6,375	500	SH		SOLE		500	0	0
PITNEY BOWES INC	Stock-Industrials	724479100	7,183	1,007	SH		SOLE		1,007	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	1,194	30	SH		SOLE		30	0	0
APPLE INC	Stock-Information Technology	037833100	130,480	560	SH		SOLE		560	0	0
ASTRAZENECA PLC	Stock-Health Care	046353108	60,769	780	SH		SOLE		780	0	0
CVS HEALTH	Stock-Health Care	126650100	10,375	165	SH		SOLE		165	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	32,198	605	SH		SOLE		605	0	0
CUMMINS INC	Stock-Industrials	231021106	64,758	200	SH		SOLE		200	0	0
DEERE & CO	Stock-Industrials	244199105	45,906	110	SH		SOLE		110	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	33,407	285	SH		SOLE		285	0	0
GARMIN LTD	Stock-Consumer Discretionary	H2906T109	76,573	435	SH		SOLE		435	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	37,583	170	SH		SOLE		170	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	206,544	480	SH		SOLE		480	0	0
NASDAQ INC	Stock-Financials	631103108	116,816	1,600	SH		SOLE		1,600	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	27,637	955	SH		SOLE		955	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	11,989	185	SH		SOLE		185	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	190,286	235	SH		SOLE		235	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	5,922	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	10,553	20	SH		SOLE		20	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	663	4	SH		SOLE		4	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	931	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	794	19	SH		SOLE		19	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	781	12	SH		SOLE		12	0	0
APPLE INC	Stock-Information Technology	037833100	1,165	5	SH		SOLE		5	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,115	5	SH		SOLE		5	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,198	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	838	10	SH		SOLE		10	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	736	5	SH		SOLE		5	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,182	6	SH		SOLE		6	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,150	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,758	15	SH		SOLE		15	0	0
FABRINET	Stock-Information Technology	G3323L100	1,182	5	SH		SOLE		5	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
MSA SAFETY INC	Stock-Industrials	553498106	886	5	SH		SOLE		5	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	860	2	SH		SOLE		2	0	0
COOPER COS INC	Stock-Health Care	216648501	993	9	SH		SOLE		9	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	993	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,075	11	SH		SOLE		11	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	866	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,630	15	SH		SOLE		15	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	559	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,880	16	SH		SOLE		16	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	821	18	SH		SOLE		18	0	0
AFLAC INC	Stock-Financials	001055102	4,136	37	SH		SOLE		37	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,496	18	SH		SOLE		18	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,938	17	SH		SOLE		17	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,827	8	SH		SOLE		8	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	13,122	243	SH		SOLE		243	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	135	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,325	10	SH		SOLE		10	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,632	18	SH		SOLE		18	0	0
AMGEN INC	Stock-Health Care	031162100	3,544	11	SH		SOLE		11	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,452	15	SH		SOLE		15	0	0
APPLE INC	Stock-Information Technology	037833100	6,524	28	SH		SOLE		28	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,320	12	SH		SOLE		12	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,655	17	SH		SOLE		17	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,820	37	SH		SOLE		37	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,351	42	SH		SOLE		42	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,472	35	SH		SOLE		35	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,172	11	SH		SOLE		11	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,303	22	SH		SOLE		22	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,820	53	SH		SOLE		53	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,906	28	SH		SOLE		28	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,963	47	SH		SOLE		47	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,376	40	SH		SOLE		40	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,616	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	3,829	15	SH		SOLE		15	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,952	27	SH		SOLE		27	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,928	13	SH		SOLE		13	0	0
GRAINGER W W INC	Stock-Industrials	384802104	5,194	5	SH		SOLE		5	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,471	14	SH		SOLE		14	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,480	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,144	12	SH		SOLE		12	0	0
CENCORA INC	Stock-Health Care	03073E105	3,601	16	SH		SOLE		16	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,212	20	SH		SOLE		20	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,430	15	SH		SOLE		15	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,521	13	SH		SOLE		13	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,378	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,139	26	SH		SOLE		26	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,045	10	SH		SOLE		10	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,160	24	SH		SOLE		24	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,896	23	SH		SOLE		23	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,725	37	SH		SOLE		37	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,501	53	SH		SOLE		53	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,814	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,620	31	SH		SOLE		31	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,768	20	SH		SOLE		20	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,649	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,549	19	SH		SOLE		19	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,550	15	SH		SOLE		15	0	0
PHILLIPS 66	Stock-Energy	718546104	2,891	22	SH		SOLE		22	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,117	18	SH		SOLE		18	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,146	17	SH		SOLE		17	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,839	29	SH		SOLE		29	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,069	19	SH		SOLE		19	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,053	8	SH		SOLE		8	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	348	5	SH		SOLE		5	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,022	31	SH		SOLE		31	0	0
STRYKER CORP	Stock-Health Care	863667101	3,612	10	SH		SOLE		10	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,026	13	SH		SOLE		13	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,098	15	SH		SOLE		15	0	0
3M CO	Stock-Industrials	88579Y101	2,870	21	SH		SOLE		21	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,909	10	SH		SOLE		10	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,218	9	SH		SOLE		9	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	817	41	SH		SOLE		41	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,360	54	SH		SOLE		54	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,212	23	SH		SOLE		23	0	0
XYLEM INC	Stock-Industrials	98419M100	3,375	25	SH		SOLE		25	0	0
AFLAC INC	Stock-Financials	001055102	559	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	554	4	SH		SOLE		4	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,404	26	SH		SOLE		26	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,397	31	SH		SOLE		31	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	460	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	932	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	393	8	SH		SOLE		8	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	621	6	SH		SOLE		6	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	776	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	523	5	SH		SOLE		5	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	532	10	SH		SOLE		10	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	622	6	SH		SOLE		6	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	626	15	SH		SOLE		15	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	594	10	SH		SOLE		10	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	510	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	437	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	574	5	SH		SOLE		5	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,361	23	SH		SOLE		23	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	529	3	SH		SOLE		3	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	642	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	486	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	493	6	SH		SOLE		6	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	540	6	SH		SOLE		6	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,290	3	SH		SOLE		3	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	515	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	566	12	SH		SOLE		12	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	676	8	SH		SOLE		8	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	536	4	SH		SOLE		4	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	657	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	519	3	SH		SOLE		3	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	378	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	507	8	SH		SOLE		8	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	435	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	682	7	SH		SOLE		7	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	8,446	92	SH		SOLE		92	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	619	3	SH		SOLE		3	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	549	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	646	8	SH		SOLE		8	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	577	6	SH		SOLE		6	0	0
XYLEM INC	Stock-Industrials	98419M100	540	4	SH		SOLE		4	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
AFLAC INC	Stock-Financials	001055102	1,565	14	SH		SOLE		14	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,254	11	SH		SOLE		11	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,181	9	SH		SOLE		9	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,914	91	SH		SOLE		91	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	20,687	459	SH		SOLE		459	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,117	6	SH		SOLE		6	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,316	9	SH		SOLE		9	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	912	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,383	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,935	9	SH		SOLE		9	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	836	17	SH		SOLE		17	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,175	21	SH		SOLE		21	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,483	21	SH		SOLE		21	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	736	5	SH		SOLE		5	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,570	15	SH		SOLE		15	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,543	29	SH		SOLE		29	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,557	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,503	36	SH		SOLE		36	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,306	22	SH		SOLE		22	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	994	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,640	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	117	1	SH		SOLE		1	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,494	13	SH		SOLE		13	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	236	4	SH		SOLE		4	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,588	9	SH		SOLE		9	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,446	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
CENCORA INC	Stock-Health Care	03073E105	1,575	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,088	13	SH		SOLE		13	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,895	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	987	12	SH		SOLE		12	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,440	16	SH		SOLE		16	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,399	19	SH		SOLE		19	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,180	25	SH		SOLE		25	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,861	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,437	17	SH		SOLE		17	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,502	17	SH		SOLE		17	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,610	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,598	15	SH		SOLE		15	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,136	9	SH		SOLE		9	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,078	17	SH		SOLE		17	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,307	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,169	12	SH		SOLE		12	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,246	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,745	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,464	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,180	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,538	16	SH		SOLE		16	0	0
XYLEM INC	Stock-Industrials	98419M100	1,755	13	SH		SOLE		13	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,563	8	SH		SOLE		8	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	16,719	100	SH		SOLE		100	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
AMGEN INC	Stock-Health Care	031162100	16,110	50	SH		SOLE		50	0	0
ARISTA NETWORKS INC	Stock-Information Technology	040413106	38,382	100	SH		SOLE		100	0	0
BFC CAPITAL TRUST II	Preferreds	05539S206	17,938	700	SH		SOLE		700	0	0
DISCOVER FINANCIAL	Stock-Financials	254709108	21,043	150	SH		SOLE		150	0	0
EQT CORP	Stock-Energy	26884L109	3,114	85	SH		SOLE		85	0	0
JACKSON FINL INC	Stock-Financials	46817M107	18,246	200	SH		SOLE		200	0	0
KEY ENERGY SVCS INC DELL	Stock-Energy	49309J202	0	1	SH		SOLE		1	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	15,463	700	SH		SOLE		700	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	29,228	50	SH		SOLE		50	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	36,432	300	SH		SOLE		300	0	0
NORTHERN TRUST 4.70 PFD	Preferreds	665859856	16,065	700	SH		SOLE		700	0	0
NOVARTIS AG	Stock-Health Care	66987V109	23,004	200	SH		SOLE		200	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	18,744	110	SH		SOLE		110	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	19,026	300	SH		SOLE		300	0	0
RIO TINTO PLC	Stock-Materials	767204100	21,351	300	SH		SOLE		300	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	1,664	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR F ETF	Sector-Nat Resources Fund	81369Y100	19,276	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	18,482	120	SH		SOLE		120	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	2,928	42	SH		SOLE		42	0	0
STATE STREET 5.35 PFD	Preferreds	857477855	17,269	700	SH		SOLE		700	0	0
3M CO	Stock-Industrials	88579Y101	23,239	170	SH		SOLE		170	0	0
US BANCORP SER K PFD	Preferreds	902973759	17,241	700	SH		SOLE		700	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	17,540	30	SH		SOLE		30	0	0
VANECK VECTORS TR ETF	US Equity Fund	92189F643	29,085	300	SH		SOLE		300	0	0
VIATRIS INC	Stock-Health Care	92556V106	719	62	SH		SOLE		62	0	0
WR BERKLEY CO 5.10 PFD	Preferreds	084423805	18,800	800	SH		SOLE		800	0	0
ARGAN INC	Stock-Industrials	04010E109	7,302	72	SH		SOLE		72	0	0
CHINA YUCHAI INTL LTD	Stock-Industrials	G21082105	4,438	350	SH		SOLE		350	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	11,823	325	SH		SOLE		325	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	7,586	64	SH		SOLE		64	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	9,284	187	SH		SOLE		187	0	0
ENOVIX CORP	Stock-Industrials	293594107	5,800	621	SH		SOLE		621	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	8,014	14	SH		SOLE		14	0	0
FIRST TR ETF	US Equity Fund	33740F565	7,186	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	5,834	171	SH		SOLE		171	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	9,950	168	SH		SOLE		168	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	13,448	97	SH		SOLE		97	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	9,800	57	SH		SOLE		57	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	18,058	37	SH		SOLE		37	0	0
NEWMONT CORP	Stock-Materials	651639106	9,460	177	SH		SOLE		177	0	0
POWELL INDUSTRIES INC	Stock-Industrials	739128106	9,323	42	SH		SOLE		42	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	16,496	182	SH		SOLE		182	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	9,827	220	SH		SOLE		220	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	9,256	41	SH		SOLE		41	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	13,353	161	SH		SOLE		161	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	9,440	60	SH		SOLE		60	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	7,207	30	SH		SOLE		30	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	6,999	73	SH		SOLE		73	0	0
WILLDAN GROUP INC	Stock-Industrials	96924N100	8,067	197	SH		SOLE		197	0	0
TXO PARTNERS LP UTS	UNIT	87313P103	3,145	159	SH		SOLE		159	0	0
CAPITAL GROUP CORE ETF	US Equity Fund	14020V108	10,371	302	SH		SOLE		302	0	0
FIRST TR GLOBAL ETF	Commodity Fund	33739H101	12,352	521	SH		SOLE		521	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	10,315	60	SH		SOLE		60	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	5,427	106	SH		SOLE		106	0	0
PACER FDS TR ETF	US Equity Fund	69374H881	8,927	154	SH		SOLE		154	0	0
FIRST TRUST	UIT	30335U536	18,069	1,711	SH		SOLE		1,711	0	0
AFLAC INC	Stock-Financials	001055102	2,683	24	SH		SOLE		24	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,051	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,280	20	SH		SOLE		20	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,827	8	SH		SOLE		8	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,977	10	SH		SOLE		10	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	4,146	25	SH		SOLE		25	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,966	129	SH		SOLE		129	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	6,715	149	SH		SOLE		149	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,099	22	SH		SOLE		22	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	4,556	109	SH		SOLE		109	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,558	11	SH		SOLE		11	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,778	19	SH		SOLE		19	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,300	66	SH		SOLE		66	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,531	11	SH		SOLE		11	0	0
APPLE INC	Stock-Information Technology	037833100	9,320	40	SH		SOLE		40	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,169	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,602	10	SH		SOLE		10	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	4,776	57	SH		SOLE		57	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,795	13	SH		SOLE		13	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,115	43	SH		SOLE		43	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,004	29	SH		SOLE		29	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,531	50	SH		SOLE		50	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,681	25	SH		SOLE		25	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,883	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,408	23	SH		SOLE		23	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,820	53	SH		SOLE		53	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,595	25	SH		SOLE		25	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,341	80	SH		SOLE		80	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,613	44	SH		SOLE		44	0	0
DANAHER CORP	Stock-Health Care	235851102	3,892	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,099	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,308	13	SH		SOLE		13	0	0
ECOLAB INC	Stock-Materials	278865100	7,404	29	SH		SOLE		29	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,406	22	SH		SOLE		22	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	4,102	35	SH		SOLE		35	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,151	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,874	25	SH		SOLE		25	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	6,749	114	SH		SOLE		114	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	4,714	25	SH		SOLE		25	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,648	15	SH		SOLE		15	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,687	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,620	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,052	19	SH		SOLE		19	0	0
INTUIT INC	Stock-Information Technology	461202103	4,347	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,755	17	SH		SOLE		17	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,979	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,854	12	SH		SOLE		12	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,444	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,222	27	SH		SOLE		27	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,740	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,790	31	SH		SOLE		31	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,757	25	SH		SOLE		25	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,652	36	SH		SOLE		36	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,428	21	SH		SOLE		21	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	5,395	12	SH		SOLE		12	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,255	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,643	56	SH		SOLE		56	0	0
LINDE PLC NEW	Stock-Materials	G54950103	7,629	16	SH		SOLE		16	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,874	34	SH		SOLE		34	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,094	35	SH		SOLE		35	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,384	18	SH		SOLE		18	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,950	11	SH		SOLE		11	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,817	21	SH		SOLE		21	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,380	14	SH		SOLE		14	0	0
PHILLIPS 66	Stock-Energy	718546104	3,812	29	SH		SOLE		29	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,581	38	SH		SOLE		38	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,399	19	SH		SOLE		19	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,409	38	SH		SOLE		38	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	2,782	5	SH		SOLE		5	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,505	23	SH		SOLE		23	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,053	8	SH		SOLE		8	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,997	41	SH		SOLE		41	0	0
STRYKER CORP	Stock-Health Care	863667101	7,225	20	SH		SOLE		20	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	3,243	29	SH		SOLE		29	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,348	37	SH		SOLE		37	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,095	15	SH		SOLE		15	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	935	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,618	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,464	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,474	9	SH		SOLE		9	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,391	42	SH		SOLE		42	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,173	33	SH		SOLE		33	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,519	99	SH		SOLE		99	0	0
XYLEM INC	Stock-Industrials	98419M100	2,565	19	SH		SOLE		19	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,930	15	SH		SOLE		15	0	0
ABBVIE INC	Stock-Health Care	00287Y109	31,399	159	SH		SOLE		159	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	4,090	116	SH		SOLE		116	0	0
ADVANCED DRAINAGE	Stock-Industrials	00790R104	7,543	48	SH		SOLE		48	0	0
AFLAC INC	Stock-Financials	001055102	61,154	547	SH		SOLE		547	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	31,466	276	SH		SOLE		276	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	82,007	232	SH		SOLE		232	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	47,911	292	SH		SOLE		292	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	41,981	141	SH		SOLE		141	0	0
HOWMET AEROSPACE INC	Stock-Industrials	443201108	23,558	235	SH		SOLE		235	0	0
ATI INC	Stock-Materials	01741R102	6,021	90	SH		SOLE		90	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	50,418	304	SH		SOLE		304	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,886	109	SH		SOLE		109	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,597	102	SH		SOLE		102	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	17,887	96	SH		SOLE		96	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	4,890	117	SH		SOLE		117	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	18,837	81	SH		SOLE		81	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	21,204	145	SH		SOLE		145	0	0
AMGEN INC	Stock-Health Care	031162100	35,443	110	SH		SOLE		110	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	47,436	728	SH		SOLE		728	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	36,827	160	SH		SOLE		160	0	0
ANSYS INC	Stock-Information Technology	03662Q105	1,911	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	167,760	720	SH		SOLE		720	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,793	17	SH		SOLE		17	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	76,172	377	SH		SOLE		377	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	47,495	57	SH		SOLE		57	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	63,094	228	SH		SOLE		228	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	11,588	29	SH		SOLE		29	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	20,011	83	SH		SOLE		83	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	55,691	121	SH		SOLE		121	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	12,912	125	SH		SOLE		125	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	36,081	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	7,961	95	SH		SOLE		95	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	32,254	150	SH		SOLE		150	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	16,186	329	SH		SOLE		329	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	50,971	492	SH		SOLE		492	0	0
CME GROUP INC	Stock-Financials	12572Q105	882	4	SH		SOLE		4	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	27,969	396	SH		SOLE		396	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	8,049	9	SH		SOLE		9	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	3,829	31	SH		SOLE		31	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	21,556	252	SH		SOLE		252	0	0
CARLISLE COMPANIES INC	Stock-Industrials	142339100	5,397	12	SH		SOLE		12	0	0
CATERPILLAR INC	Stock-Industrials	149123101	7,822	20	SH		SOLE		20	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	54,342	369	SH		SOLE		369	0	0
CHUBB LTD	Stock-Financials	H1467J104	43,258	150	SH		SOLE		150	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,570	15	SH		SOLE		15	0	0
CINTAS CORP	Stock-Industrials	172908105	113,645	552	SH		SOLE		552	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	54,976	1,033	SH		SOLE		1,033	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	54,077	61	SH		SOLE		61	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	30,104	290	SH		SOLE		290	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	29,865	715	SH		SOLE		715	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	25,839	435	SH		SOLE		435	0	0
CORNING INC	Stock-Information Technology	219350105	26,548	588	SH		SOLE		588	0	0
FIRST SOLAR INC	Stock-Information Technology	336433107	4,489	18	SH		SOLE		18	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	2,020	43	SH		SOLE		43	0	0
CUMMINS INC	Stock-Industrials	231021106	4,533	14	SH		SOLE		14	0	0
DANAHER CORP	Stock-Health Care	235851102	47,819	172	SH		SOLE		172	0	0
DARDEN RESTAURANTS	Stock-Consumer Discretionary	237194105	3,446	21	SH		SOLE		21	0	0
DARLING INGREDIENTS INC	Stock-Consumer Staples	237266101	3,009	81	SH		SOLE		81	0	0
DEERE & CO	Stock-Industrials	244199105	6,677	16	SH		SOLE		16	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	948	8	SH		SOLE		8	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	9,819	251	SH		SOLE		251	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	4,207	26	SH		SOLE		26	0	0
DOW INC	Stock-Materials	260557103	4,097	75	SH		SOLE		75	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	26,864	52	SH		SOLE		52	0	0
EQUITY LIFESTYLE PROP	Stock-Real Estate	29472R108	4,066	57	SH		SOLE		57	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	9,780	34	SH		SOLE		34	0	0
EASTGROUP PPTYS INC	Stock-Real Estate	277276101	4,670	25	SH		SOLE		25	0	0
EATON CORP PLC	Stock-Industrials	G29183103	30,492	92	SH		SOLE		92	0	0
ECOLAB INC	Stock-Materials	278865100	31,916	125	SH		SOLE		125	0	0
EDWARDS LIFESCIENCE CORP	Stock-Health Care	28176E108	4,157	63	SH		SOLE		63	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	33,248	304	SH		SOLE		304	0	0
EPAM SYSTEMS INC	Stock-Information Technology	29414B104	1,990	10	SH		SOLE		10	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	3,545	12	SH		SOLE		12	0	0
EXACT SCIENCES CORP	Stock-Health Care	30063P105	2,588	38	SH		SOLE		38	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	11,370	97	SH		SOLE		97	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	27,131	59	SH		SOLE		59	0	0
FABRINET	Stock-Information Technology	G3323L100	10,166	43	SH		SOLE		43	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,579	8	SH		SOLE		8	0	0
FASTENAL CO	Stock-Industrials	311900104	928	13	SH		SOLE		13	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	30,582	266	SH		SOLE		266	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,671	62	SH		SOLE		62	0	0
GARMIN LTD	Stock-Consumer Discretionary	H2906T109	7,217	41	SH		SOLE		41	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	69,808	231	SH		SOLE		231	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	5,091	27	SH		SOLE		27	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	4,750	160	SH		SOLE		160	0	0
GRAINGER W W INC	Stock-Industrials	384802104	48,824	47	SH		SOLE		47	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	2,881	126	SH		SOLE		126	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	23,479	133	SH		SOLE		133	0	0
HP INC	Stock-Information Technology	40434L105	21,773	607	SH		SOLE		607	0	0
HF SINCLAIR CORP	Stock-Energy	403949100	3,253	73	SH		SOLE		73	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	70,099	173	SH		SOLE		173	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	28,939	140	SH		SOLE		140	0	0
HUBBELL INC	Stock-Industrials	443510607	8,567	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	53,724	205	SH		SOLE		205	0	0
HEALTHCARE REALTY TRUST	Stock-Real Estate	42226K105	2,740	151	SH		SOLE		151	0	0
CENCORA INC	Stock-Health Care	03073E105	45,916	204	SH		SOLE		204	0	0
INTEL CORP	Stock-Information Technology	458140100	16,023	683	SH		SOLE		683	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	10,762	67	SH		SOLE		67	0	0
INTUIT INC	Stock-Information Technology	461202103	48,438	78	SH		SOLE		78	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	3,930	8	SH		SOLE		8	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	73,210	150	SH		SOLE		150	0	0
IRIDIUM COMMUNICATIONS	Stock-Communication Services	46269C102	5,663	186	SH		SOLE		186	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	27,874	172	SH		SOLE		172	0	0
KLA CORP	Stock-Information Technology	482480100	8,518	11	SH		SOLE		11	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,124	30	SH		SOLE		30	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	26,949	1,220	SH		SOLE		1,220	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	100,377	123	SH		SOLE		123	0	0
LXP INDUSTRIAL TRUST	Stock-Real Estate	529043101	3,487	347	SH		SOLE		347	0	0
ELI LILLY & CO	Stock-Health Care	532457108	204,652	231	SH		SOLE		231	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	71,900	123	SH		SOLE		123	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	34,397	127	SH		SOLE		127	0	0
LUCID GROUP INC	Stock-Consumer Discretionary	549498103	3,734	1,058	SH		SOLE		1,058	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	30,209	127	SH		SOLE		127	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,192	18	SH		SOLE		18	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	27,440	123	SH		SOLE		123	0	0
MARTIN MARIETTA	Stock-Materials	573284106	10,226	19	SH		SOLE		19	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	53,330	108	SH		SOLE		108	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	20,245	246	SH		SOLE		246	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	73,082	240	SH		SOLE		240	0	0
MCKESSON CORPORATION	Stock-Health Care	58155Q103	6,921	14	SH		SOLE		14	0	0
MEDICAL PROPERTIES TRUST	Stock-Real Estate	58463J304	1,205	206	SH		SOLE		206	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	31,960	355	SH		SOLE		355	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	27,481	242	SH		SOLE		242	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	1,451	14	SH		SOLE		14	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	283,137	658	SH		SOLE		658	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	51,495	699	SH		SOLE		699	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,482	26	SH		SOLE		26	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	8,234	79	SH		SOLE		79	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	4,945	11	SH		SOLE		11	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,450	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	260,003	2,141	SH		SOLE		2,141	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	47,521	67	SH		SOLE		67	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	28,036	594	SH		SOLE		594	0	0
LINDE PLC NEW	Stock-Materials	G54950103	53,408	112	SH		SOLE		112	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	60,523	716	SH		SOLE		716	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	41,636	471	SH		SOLE		471	0	0
NORDSON CORP	Stock-Industrials	655663102	7,616	29	SH		SOLE		29	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	7,746	39	SH		SOLE		39	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	4,843	119	SH		SOLE		119	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	8,785	121	SH		SOLE		121	0	0
ONEOK INC NEW	Stock-Energy	682680103	25,060	275	SH		SOLE		275	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	6,960	29	SH		SOLE		29	0	0
PPL CORPORATION	Stock-Utilities	69351T106	959	29	SH		SOLE		29	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	24,954	135	SH		SOLE		135	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	22,915	173	SH		SOLE		173	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,418	10	SH		SOLE		10	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	13,900	22	SH		SOLE		22	0	0
BROADCOM INC	Stock-Information Technology	11135F101	155,077	899	SH		SOLE		899	0	0
PAYCHEX INC	Stock-Industrials	704326107	51,931	387	SH		SOLE		387	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,302	44	SH		SOLE		44	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	45,403	267	SH		SOLE		267	0	0
PHILLIPS 66	Stock-Energy	718546104	26,158	199	SH		SOLE		199	0	0
PENSKE AUTO GROUP INC	Stock-Consumer Discretionary	70959W103	3,573	22	SH		SOLE		22	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	46,937	271	SH		SOLE		271	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	42,177	334	SH		SOLE		334	0	0
QUALCOMM INC	Stock-Information Technology	747525103	54,075	318	SH		SOLE		318	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	3,875	13	SH		SOLE		13	0	0
RTX CORP	Stock-Industrials	75513E101	15,993	132	SH		SOLE		132	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	36,973	583	SH		SOLE		583	0	0
RELIANCE INC	Stock-Materials	759509102	3,470	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	2,782	5	SH		SOLE		5	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	16,448	151	SH		SOLE		151	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	2,888	12	SH		SOLE		12	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	16,360	390	SH		SOLE		390	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	19,067	228	SH		SOLE		228	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	9,923	26	SH		SOLE		26	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	1,743	25	SH		SOLE		25	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	5,435	50	SH		SOLE		50	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	42,213	433	SH		SOLE		433	0	0
STRYKER CORP	Stock-Health Care	863667101	37,932	105	SH		SOLE		105	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	3,243	24	SH		SOLE		24	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	8,948	80	SH		SOLE		80	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	51,012	434	SH		SOLE		434	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	32,604	158	SH		SOLE		158	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	86,487	498	SH		SOLE		498	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	76,017	368	SH		SOLE		368	0	0
THERMO FISHER SCIENTIFIC	Stock-Health Care	883556102	10,515	17	SH		SOLE		17	0	0
3M CO	Stock-Industrials	88579Y101	14,080	103	SH		SOLE		103	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	20,946	72	SH		SOLE		72	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	936	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,725	7	SH		SOLE		7	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	22,359	164	SH		SOLE		164	0	0
US BANCORP NEW	Stock-Financials	902973304	16,965	371	SH		SOLE		371	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,320	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	31,572	54	SH		SOLE		54	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	5,665	284	SH		SOLE		284	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	46,781	233	SH		SOLE		233	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	6,976	15	SH		SOLE		15	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,374	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	38,356	475	SH		SOLE		475	0	0
WEATHERFORD INTL PLC	Stock-Energy	G48833118	1,698	20	SH		SOLE		20	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	40,972	426	SH		SOLE		426	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	3,744	9	SH		SOLE		9	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	60,577	1,327	SH		SOLE		1,327	0	0
XYLEM INC	Stock-Industrials	98419M100	32,407	240	SH		SOLE		240	0	0
ZOETIS INC	Stock-Health Care	98978V103	35,363	181	SH		SOLE		181	0	0
ABBVIE INC	Stock-Health Care	00287Y109	5,529	28	SH		SOLE		28	0	0
AFLAC INC	Stock-Financials	001055102	6,372	57	SH		SOLE		57	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,648	32	SH		SOLE		32	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,948	14	SH		SOLE		14	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,336	28	SH		SOLE		28	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	331	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	96,930	1,795	SH		SOLE		1,795	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	73,013	1,620	SH		SOLE		1,620	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	418	10	SH		SOLE		10	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,363	23	SH		SOLE		23	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	390	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,833	21	SH		SOLE		21	0	0
APPLE INC	Stock-Information Technology	037833100	16,543	71	SH		SOLE		71	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	669	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	10,239	37	SH		SOLE		37	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	17,091	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	419	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,730	22	SH		SOLE		22	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,312	47	SH		SOLE		47	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	8,288	80	SH		SOLE		80	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,770	22	SH		SOLE		22	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,448	37	SH		SOLE		37	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,902	17	SH		SOLE		17	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,351	32	SH		SOLE		32	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,047	170	SH		SOLE		170	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	431	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,944	38	SH		SOLE		38	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,801	64	SH		SOLE		64	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,166	10	SH		SOLE		10	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	575	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	7,954	24	SH		SOLE		24	0	0
ECOLAB INC	Stock-Materials	278865100	510	2	SH		SOLE		2	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,249	48	SH		SOLE		48	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	937	8	SH		SOLE		8	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FABRINET	Stock-Information Technology	G3323L100	472	2	SH		SOLE		2	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,648	22	SH		SOLE		22	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	9,349	9	SH		SOLE		9	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,354	19	SH		SOLE		19	0	0
HP INC	Stock-Information Technology	40434L105	1,865	52	SH		SOLE		52	0	0
HF SINCLAIR CORP	Stock-Energy	403949100	401	9	SH		SOLE		9	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,319	23	SH		SOLE		23	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,720	18	SH		SOLE		18	0	0
HUBBELL INC	Stock-Industrials	443510607	428	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	11,006	42	SH		SOLE		42	0	0
CENCORA INC	Stock-Health Care	03073E105	6,302	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,855	24	SH		SOLE		24	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,565	22	SH		SOLE		22	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,004	136	SH		SOLE		136	0	0
ELI LILLY & CO	Stock-Health Care	532457108	26,578	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	8,183	14	SH		SOLE		14	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	7,042	26	SH		SOLE		26	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	7,361	33	SH		SOLE		33	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,798	34	SH		SOLE		34	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	8,526	28	SH		SOLE		28	0	0
MCKESSON CORPORATION	Stock-Health Care	58155Q103	494	1	SH		SOLE		1	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	5,450	48	SH		SOLE		48	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	40,878	95	SH		SOLE		95	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,251	112	SH		SOLE		112	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	4,065	39	SH		SOLE		39	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	728	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,973	63	SH		SOLE		63	0	0
LINDE PLC NEW	Stock-Materials	G54950103	7,629	16	SH		SOLE		16	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	12,003	142	SH		SOLE		142	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,359	38	SH		SOLE		38	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	935	9	SH		SOLE		9	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	4,806	26	SH		SOLE		26	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,046	23	SH		SOLE		23	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	341	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	6,900	40	SH		SOLE		40	0	0
PAYCHEX INC	Stock-Industrials	704326107	10,198	76	SH		SOLE		76	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	684	7	SH		SOLE		7	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,482	44	SH		SOLE		44	0	0
PHILLIPS 66	Stock-Energy	718546104	4,074	31	SH		SOLE		31	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,928	40	SH		SOLE		40	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,924	39	SH		SOLE		39	0	0
RTX CORP	Stock-Industrials	75513E101	3,513	29	SH		SOLE		29	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,832	26	SH		SOLE		26	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,846	46	SH		SOLE		46	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,198	11	SH		SOLE		11	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	760	7	SH		SOLE		7	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,336	65	SH		SOLE		65	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	587	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	10,121	49	SH		SOLE		49	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,450	14	SH		SOLE		14	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,999	22	SH		SOLE		22	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	6,431	11	SH		SOLE		11	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,137	76	SH		SOLE		76	0	0
WEATHERFORD INTL PLC	Stock-Energy	G48833118	254	3	SH		SOLE		3	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,149	69	SH		SOLE		69	0	0
XYLEM INC	Stock-Industrials	98419M100	5,131	38	SH		SOLE		38	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
AFLAC INC	Stock-Financials	001055102	2,459	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	912	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,534	10	SH		SOLE		10	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,980	24	SH		SOLE		24	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	16,632	308	SH		SOLE		308	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	6,490	144	SH		SOLE		144	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	5,225	125	SH		SOLE		125	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,648	56	SH		SOLE		56	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,841	8	SH		SOLE		8	0	0
APPLE INC	Stock-Information Technology	037833100	10,019	43	SH		SOLE		43	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
BEAM THERAPEUTICS INC	Stock-Health Care	07373V105	2,376	97	SH		SOLE		97	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,602	10	SH		SOLE		10	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	787	16	SH		SOLE		16	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,590	25	SH		SOLE		25	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,341	19	SH		SOLE		19	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	2,737	32	SH		SOLE		32	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,945	20	SH		SOLE		20	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CINTAS CORP	Stock-Industrials	172908105	8,235	40	SH		SOLE		40	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,394	45	SH		SOLE		45	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,453	14	SH		SOLE		14	0	0
COLUMBIA ETF TR I ETF	Multisector Bond Fund	19761L508	5,525	299	SH		SOLE		299	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	710	17	SH		SOLE		17	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	891	15	SH		SOLE		15	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	3,711	79	SH		SOLE		79	0	0
DANAHER CORP	Stock-Health Care	235851102	2,502	9	SH		SOLE		9	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	7,824	200	SH		SOLE		200	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,308	13	SH		SOLE		13	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EDITAS MEDICINE INC	Stock-Health Care	28106W103	699	205	SH		SOLE		205	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,421	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	11,722	100	SH		SOLE		100	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,264	11	SH		SOLE		11	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,605	44	SH		SOLE		44	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,022	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,310	5	SH		SOLE		5	0	0
CENCORA INC	Stock-Health Care	03073E105	2,250	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,927	12	SH		SOLE		12	0	0
INTUIT INC	Stock-Information Technology	461202103	3,105	5	SH		SOLE		5	0	0
IONQ INC	Stock-Information Technology	46222L108	3,933	450	SH		SOLE		450	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,134	7	SH		SOLE		7	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,087	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,625	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,938	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,069	13	SH		SOLE		13	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	900	10	SH		SOLE		10	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,036	21	SH		SOLE		21	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,399	19	SH		SOLE		19	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,428	21	SH		SOLE		21	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	30,360	250	SH		SOLE		250	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,085	23	SH		SOLE		23	0	0
LINDE PLC NEW	Stock-Materials	G54950103	7,152	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,465	41	SH		SOLE		41	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,917	33	SH		SOLE		33	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,192	9	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,686	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,549	19	SH		SOLE		19	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,360	8	SH		SOLE		8	0	0
PHILLIPS 66	Stock-Energy	718546104	2,629	20	SH		SOLE		20	0	0
PORTILLOS INC	Stock-Consumer Discretionary	73642K106	2,289	170	SH		SOLE		170	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	6,408	37	SH		SOLE		37	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,262	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,141	18	SH		SOLE		18	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	11,116	265	SH		SOLE		265	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,072	11	SH		SOLE		11	0	0
STRYKER CORP	Stock-Health Care	863667101	6,502	18	SH		SOLE		18	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,057	9	SH		SOLE		9	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,857	9	SH		SOLE		9	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,098	15	SH		SOLE		15	0	0
3M CO	Stock-Industrials	88579Y101	1,367	10	SH		SOLE		10	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	279	14	SH		SOLE		14	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	65,958	125	SH		SOLE		125	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,938	24	SH		SOLE		24	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,981	31	SH		SOLE		31	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,419	53	SH		SOLE		53	0	0
XYLEM INC	Stock-Industrials	98419M100	1,485	11	SH		SOLE		11	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,735	14	SH		SOLE		14	0	0
AFLAC INC	Stock-Financials	001055102	22,695	203	SH		SOLE		203	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	22,609	163	SH		SOLE		163	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	9,234	81	SH		SOLE		81	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	21,562	61	SH		SOLE		61	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	14,887	50	SH		SOLE		50	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	77,490	1,435	SH		SOLE		1,435	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	18,433	409	SH		SOLE		409	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	13,721	59	SH		SOLE		59	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	14,185	97	SH		SOLE		97	0	0
AMGEN INC	Stock-Health Care	031162100	14,499	45	SH		SOLE		45	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	27,850	121	SH		SOLE		121	0	0
APPLE INC	Stock-Information Technology	037833100	55,687	239	SH		SOLE		239	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	21,308	77	SH		SOLE		77	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	9,885	41	SH		SOLE		41	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	18,990	20	SH		SOLE		20	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	22,578	105	SH		SOLE		105	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	9,052	184	SH		SOLE		184	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	38,124	368	SH		SOLE		368	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	12,854	182	SH		SOLE		182	0	0
CHUBB LTD	Stock-Financials	H1467J104	15,573	54	SH		SOLE		54	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	20,629	197	SH		SOLE		197	0	0
CINTAS CORP	Stock-Industrials	172908105	21,823	106	SH		SOLE		106	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	13,358	251	SH		SOLE		251	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	26,595	30	SH		SOLE		30	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,879	47	SH		SOLE		47	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	6,641	159	SH		SOLE		159	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	12,295	207	SH		SOLE		207	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	14,553	57	SH		SOLE		57	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	15,421	141	SH		SOLE		141	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	17,934	39	SH		SOLE		39	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	919	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	51,749	874	SH		SOLE		874	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	14,505	48	SH		SOLE		48	0	0
GRAINGER W W INC	Stock-Industrials	384802104	40,513	39	SH		SOLE		39	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	14,299	81	SH		SOLE		81	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	15,397	38	SH		SOLE		38	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	11,575	56	SH		SOLE		56	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	17,296	66	SH		SOLE		66	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	17,027	106	SH		SOLE		106	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	9,561	59	SH		SOLE		59	0	0
JPMORGAN EQUITY TR ETF	Global Equity Fund	46641Q332	21,423	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	18,705	32	SH		SOLE		32	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	24,376	90	SH		SOLE		90	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	14,034	59	SH		SOLE		59	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	12,674	154	SH		SOLE		154	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	16,748	55	SH		SOLE		55	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	10,263	114	SH		SOLE		114	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	145,011	337	SH		SOLE		337	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	15,028	204	SH		SOLE		204	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	7,552	160	SH		SOLE		160	0	0
LINDE PLC NEW	Stock-Materials	G54950103	29,088	61	SH		SOLE		61	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	18,343	217	SH		SOLE		217	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	12,376	140	SH		SOLE		140	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	10,331	78	SH		SOLE		78	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	19,586	31	SH		SOLE		31	0	0
BROADCOM INC	Stock-Information Technology	11135F101	23,460	136	SH		SOLE		136	0	0
PAYCHEX INC	Stock-Industrials	704326107	16,102	120	SH		SOLE		120	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	11,563	68	SH		SOLE		68	0	0
PHILLIPS 66	Stock-Energy	718546104	6,966	53	SH		SOLE		53	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	13,682	79	SH		SOLE		79	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	10,733	85	SH		SOLE		85	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	7,039	111	SH		SOLE		111	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	10,784	99	SH		SOLE		99	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	10,305	27	SH		SOLE		27	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	13,258	136	SH		SOLE		136	0	0
STRYKER CORP	Stock-Health Care	863667101	21,314	59	SH		SOLE		59	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	11,689	75	SH		SOLE		75	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,478	12	SH		SOLE		12	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	22,110	76	SH		SOLE		76	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	15,528	63	SH		SOLE		63	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	25,141	43	SH		SOLE		43	0	0
VISA INC CLASS A	Stock-Financials	92826C839	21,446	78	SH		SOLE		78	0	0
WALMART INC	Stock-Consumer Staples	931142103	22,206	275	SH		SOLE		275	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	10,195	106	SH		SOLE		106	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	21,687	111	SH		SOLE		111	0	0
ATS CORP CDA	Stock-Industrials	00217Y104	3,021	104	SH		SOLE		104	0	0
ABB LTD -SPONS ADR	Stock-Industrials	000375204	6,950	120	SH		SOLE		120	0	0
AGNICO EAGLE MINES	Stock-Materials	008474108	12,406	154	SH		SOLE		154	0	0
ALAMOS GOLD INC NEW	Stock-Materials	011532108	3,788	190	SH		SOLE		190	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	23,219	140	SH		SOLE		140	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	22,359	120	SH		SOLE		120	0	0
APPLE INC	Stock-Information Technology	037833100	6,757	29	SH		SOLE		29	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	7,824	17	SH		SOLE		17	0	0
BLACKSTONE SECURED	Stock-Financials	09261X102	4,188	143	SH		SOLE		143	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	13,293	14	SH		SOLE		14	0	0
BROOKFIELD CORPRATON	Stock-Financials	11271J107	9,567	180	SH		SOLE		180	0	0
BROOKFIELD ASST MGMT	Stock-Financials	113004105	5,532	117	SH		SOLE		117	0	0
CAMECO CORP	Stock-Energy	13321L108	2,865	60	SH		SOLE		60	0	0
COMPASS DIVERSIFIED HLDG	Stock-Financials	20451Q104	6,262	283	SH		SOLE		283	0	0
EQUITY COMMONWEALTH	Stock-Real Estate	294628102	5,014	252	SH		SOLE		252	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U679	1,494	45	SH		SOLE		45	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U661	9,367	260	SH		SOLE		260	0	0
FIRST TR VIII VEST ETF	Equity Option	33740F771	1,544	37	SH		SOLE		37	0	0
GE HEALTHCARE TECHS	Stock-Health Care	36266G107	7,977	85	SH		SOLE		85	0	0
EQUINIX INC	Stock-Real Estate	29444U700	4,438	5	SH		SOLE		5	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	11,387	23	SH		SOLE		23	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	4,630	91	SH		SOLE		91	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	22,375	52	SH		SOLE		52	0	0
JP MORGAN PFD SER LL PFD	Preferreds	48128B549	9,091	397	SH		SOLE		397	0	0
GUARDANT HEALTH INC	Stock-Health Care	40131M109	2,271	99	SH		SOLE		99	0	0
LINDE PLC NEW	Stock-Materials	G54950103	10,490	22	SH		SOLE		22	0	0
NEWMONT CORP	Stock-Materials	651639106	1,924	36	SH		SOLE		36	0	0
NEXPOINT RESIDENTIAL	Stock-Real Estate	65341D102	3,168	72	SH		SOLE		72	0	0
OAKTREE SPECIALTY	Stock-Financials	67401P405	1,500	92	SH		SOLE		92	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	4,771	28	SH		SOLE		28	0	0
PERIMETER SOLUTIONS SA	Stock-Materials	L7579L106	1,492	111	SH		SOLE		111	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,426	34	SH		SOLE		34	0	0
SKEENA RESOURCES LTD NEW	Stock-Materials	83056P715	160	19	SH		SOLE		19	0	0
SPORTRADAR GRP AG	Stock-Consumer Discretionary	H8088L103	2,240	185	SH		SOLE		185	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	3,905	69	SH		SOLE		69	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,526	30	SH		SOLE		30	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	11,288	65	SH		SOLE		65	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	6,234	40	SH		SOLE		40	0	0
TE CONNECTIVITY PLC	Stock-Information Technology	G87052109	9,663	64	SH		SOLE		64	0	0
TERADYNE INCORPORATED	Stock-Information Technology	880770102	6,964	52	SH		SOLE		52	0	0
TEXAS PAC LD CORP	Stock-Energy	88262P102	5,308	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,092	7	SH		SOLE		7	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	7,924	199	SH		SOLE		199	0	0
VANECK JUNIOR GOLD ETF	Sector-Equity Precious Metals Fund	92189F791	3,514	72	SH		SOLE		72	0	0
VERTIV HOLDINGS LLC	Stock-Industrials	92537N108	3,183	32	SH		SOLE		32	0	0
BARCLAYS BANK PLC	Corporate Bond	06748XNQ0	2,991	3,000	SH		SOLE		3,000	0	0
COMPASS BANK	Corporate Bond	20453KAA3	3,979	4,000	SH		SOLE		4,000	0	0
LLOYDS BANK PLC	Corporate Bond	53944VAH2	4,965	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	Corporate Bond	46625HKC3	3,977	4,000	SH		SOLE		4,000	0	0
TORONTO-DOMINION BANK	Corporate Bond	89114X6D0	3,955	4,000	SH		SOLE		4,000	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	5,742	35	SH		SOLE		35	0	0
APPLE INC	Stock-Information Technology	037833100	5,905	25	SH		SOLE		25	0	0
BOEING CO	Stock-Industrials	097023105	3,040	20	SH		SOLE		20	0	0
CARLISLE COMPANIES INC	Stock-Industrials	142339100	9,261	20	SH		SOLE		20	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,286	10	SH		SOLE		10	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	14,352	25	SH		SOLE		25	0	0
FASTENAL CO	Stock-Industrials	311900104	7,243	101	SH		SOLE		101	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	8,623	39	SH		SOLE		39	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,516	15	SH		SOLE		15	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	18,242	150	SH		SOLE		150	0	0
NU HOLDINGS LTD	Stock-Financials	G6683N103	4,095	300	SH		SOLE		300	0	0
SNOWFLAKE INC	Stock-Information Technology	833445109	2,297	20	SH		SOLE		20	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,165	52	SH		SOLE		52	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,552	72	SH		SOLE		72	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	804	35	SH		SOLE		35	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	705	20	SH		SOLE		20	0	0
AFLAC INC	Stock-Financials	001055102	670	6	SH		SOLE		6	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	342	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	15,228	282	SH		SOLE		282	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,261	28	SH		SOLE		28	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,212	29	SH		SOLE		29	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	292	2	SH		SOLE		2	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	781	12	SH		SOLE		12	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	460	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	932	4	SH		SOLE		4	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	430	2	SH		SOLE		2	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	196	4	SH		SOLE		4	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	621	6	SH		SOLE		6	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	353	5	SH		SOLE		5	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	617	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	736	5	SH		SOLE		5	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	425	8	SH		SOLE		8	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	415	4	SH		SOLE		4	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	167	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	237	4	SH		SOLE		4	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	711	6	SH		SOLE		6	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	647	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	255	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	328	3	SH		SOLE		3	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	590	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	296	5	SH		SOLE		5	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	503	22	SH		SOLE		22	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	206	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	262	1	SH		SOLE		1	0	0
CENCORA INC	Stock-Health Care	03073E105	675	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	246	3	SH		SOLE		3	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	304	1	SH		SOLE		1	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	180	2	SH		SOLE		2	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	368	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	330	7	SH		SOLE		7	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,183	14	SH		SOLE		14	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	530	6	SH		SOLE		6	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	854	21	SH		SOLE		21	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	264	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
PAYCHEX INC	Stock-Industrials	704326107	402	3	SH		SOLE		3	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	340	2	SH		SOLE		2	0	0
PHILLIPS 66	Stock-Energy	718546104	525	4	SH		SOLE		4	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,010	8	SH		SOLE		8	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	727	2	SH		SOLE		2	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	253	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	217	2	SH		SOLE		2	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	481	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	292	3	SH		SOLE		3	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	540	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	822	7	SH		SOLE		7	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	619	3	SH		SOLE		3	0	0
3M CO	Stock-Industrials	88579Y101	410	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	79	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	484	6	SH		SOLE		6	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	288	3	SH		SOLE		3	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	1,280	10	SH		SOLE		10	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	821	18	SH		SOLE		18	0	0
XYLEM INC	Stock-Industrials	98419M100	405	3	SH		SOLE		3	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	9,130	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,983	13	SH		SOLE		13	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	17,607	484	SH		SOLE		484	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	14,895	300	SH		SOLE		300	0	0
ENOVIX CORP	Stock-Industrials	293594107	8,368	896	SH		SOLE		896	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	12,021	21	SH		SOLE		21	0	0
FIRST TR ETF	US Equity Fund	33740F565	10,815	444	SH		SOLE		444	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	8,802	258	SH		SOLE		258	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	14,096	238	SH		SOLE		238	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	15,112	109	SH		SOLE		109	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	14,785	86	SH		SOLE		86	0	0
ISHARES ETF	US Equity Fund	464287655	16,566	75	SH		SOLE		75	0	0
INVESCO S&P SMALLCAP ETF	US Equity Fund	46137V498	11,450	173	SH		SOLE		173	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	26,843	55	SH		SOLE		55	0	0
ELI LILLY & CO	Stock-Health Care	532457108	25,692	29	SH		SOLE		29	0	0
NEWMONT CORP	Stock-Materials	651639106	14,003	262	SH		SOLE		262	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	24,744	273	SH		SOLE		273	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	14,517	325	SH		SOLE		325	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	13,771	61	SH		SOLE		61	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	20,071	242	SH		SOLE		242	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	12,429	79	SH		SOLE		79	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	10,811	45	SH		SOLE		45	0	0
ABBVIE INC	Stock-Health Care	00287Y109	12,836	65	SH		SOLE		65	0	0
AFLAC INC	Stock-Financials	001055102	10,285	92	SH		SOLE		92	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,387	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	7,296	64	SH		SOLE		64	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	20,855	59	SH		SOLE		59	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	17,566	59	SH		SOLE		59	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	13,931	84	SH		SOLE		84	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	61,128	1,132	SH		SOLE		1,132	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	26,726	593	SH		SOLE		593	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	17,328	93	SH		SOLE		93	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	14,588	349	SH		SOLE		349	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	11,395	49	SH		SOLE		49	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,557	38	SH		SOLE		38	0	0
AMGEN INC	Stock-Health Care	031162100	9,021	28	SH		SOLE		28	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	8,731	134	SH		SOLE		134	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	9,206	40	SH		SOLE		40	0	0
APPLE INC	Stock-Information Technology	037833100	46,833	201	SH		SOLE		201	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	11,665	14	SH		SOLE		14	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	15,496	56	SH		SOLE		56	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,339	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	9,665	21	SH		SOLE		21	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	4,855	47	SH		SOLE		47	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	9,495	10	SH		SOLE		10	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	754	9	SH		SOLE		9	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	8,171	38	SH		SOLE		38	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,788	77	SH		SOLE		77	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	12,432	120	SH		SOLE		120	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,144	87	SH		SOLE		87	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	4,471	5	SH		SOLE		5	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	2,138	25	SH		SOLE		25	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	2,414	30	SH		SOLE		30	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	13,843	94	SH		SOLE		94	0	0
CHUBB LTD	Stock-Financials	H1467J104	9,228	32	SH		SOLE		32	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,921	47	SH		SOLE		47	0	0
CINTAS CORP	Stock-Industrials	172908105	22,235	108	SH		SOLE		108	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	16,817	316	SH		SOLE		316	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	12,411	14	SH		SOLE		14	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	7,162	69	SH		SOLE		69	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	7,267	174	SH		SOLE		174	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	6,474	109	SH		SOLE		109	0	0
CORNING INC	Stock-Information Technology	219350105	3,837	85	SH		SOLE		85	0	0
DANAHER CORP	Stock-Health Care	235851102	12,232	44	SH		SOLE		44	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	8,265	16	SH		SOLE		16	0	0
EATON CORP PLC	Stock-Industrials	G29183103	17,897	54	SH		SOLE		54	0	0
ECOLAB INC	Stock-Materials	278865100	7,404	29	SH		SOLE		29	0	0
EDWARDS LIFESCIENCE CORP	Stock-Health Care	28176E108	1,781	27	SH		SOLE		27	0	0
EMBECTA CORP	Stock-Health Care	29082K105	42	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	8,093	74	SH		SOLE		74	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	703	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	6,437	14	SH		SOLE		14	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,713	41	SH		SOLE		41	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	251	3	SH		SOLE		3	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,184	20	SH		SOLE		20	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	11,483	38	SH		SOLE		38	0	0
GRAINGER W W INC	Stock-Industrials	384802104	14,543	14	SH		SOLE		14	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,825	33	SH		SOLE		33	0	0
HP INC	Stock-Information Technology	40434L105	7,532	210	SH		SOLE		210	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	22,286	55	SH		SOLE		55	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	7,648	37	SH		SOLE		37	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	15,200	58	SH		SOLE		58	0	0
INDEXIQ TR ETF	Event Driven	45409B800	5,589	170	SH		SOLE		170	0	0
CENCORA INC	Stock-Health Care	03073E105	8,553	38	SH		SOLE		38	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	9,156	57	SH		SOLE		57	0	0
INTUIT INC	Stock-Information Technology	461202103	9,315	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	6,320	39	SH		SOLE		39	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,349	36	SH		SOLE		36	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	9,940	450	SH		SOLE		450	0	0
ELI LILLY & CO	Stock-Health Care	532457108	39,867	45	SH		SOLE		45	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	14,614	25	SH		SOLE		25	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	10,834	40	SH		SOLE		40	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	7,611	32	SH		SOLE		32	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	114	5	SH		SOLE		5	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	9,146	41	SH		SOLE		41	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	9,876	20	SH		SOLE		20	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,444	54	SH		SOLE		54	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	20,706	68	SH		SOLE		68	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	8,012	89	SH		SOLE		89	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	7,949	70	SH		SOLE		70	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	92,944	216	SH		SOLE		216	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	13,628	185	SH		SOLE		185	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	5,628	54	SH		SOLE		54	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	32,788	270	SH		SOLE		270	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	7,801	11	SH		SOLE		11	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,569	118	SH		SOLE		118	0	0
LINDE PLC NEW	Stock-Materials	G54950103	12,398	26	SH		SOLE		26	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	26,119	309	SH		SOLE		309	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	9,547	108	SH		SOLE		108	0	0
NORDSON CORP	Stock-Industrials	655663102	3,151	12	SH		SOLE		12	0	0
ONEOK INC NEW	Stock-Energy	682680103	8,657	95	SH		SOLE		95	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	5,280	22	SH		SOLE		22	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	44	11	SH		SOLE		11	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,351	13	SH		SOLE		13	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	7,578	41	SH		SOLE		41	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	5,563	42	SH		SOLE		42	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	13,800	80	SH		SOLE		80	0	0
PAYCHEX INC	Stock-Industrials	704326107	14,626	109	SH		SOLE		109	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	12,583	74	SH		SOLE		74	0	0
PHILLIPS 66	Stock-Energy	718546104	17,088	130	SH		SOLE		130	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	29,963	173	SH		SOLE		173	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	8,460	67	SH		SOLE		67	0	0
QUALCOMM INC	Stock-Information Technology	747525103	8,672	51	SH		SOLE		51	0	0
RTX CORP	Stock-Industrials	75513E101	6,058	50	SH		SOLE		50	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	9,893	156	SH		SOLE		156	0	0
REGENERON PHARMACEUTICAL	Stock-Health Care	75886F107	3,153	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,119	47	SH		SOLE		47	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	5,185	62	SH		SOLE		62	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	7,633	20	SH		SOLE		20	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	557	8	SH		SOLE		8	0	0
SPOTIFY TECHNOLOGY S A	Stock-Communication Services	L8681T102	3,316	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	11,308	116	SH		SOLE		116	0	0
STRYKER CORP	Stock-Health Care	863667101	17,340	48	SH		SOLE		48	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,566	14	SH		SOLE		14	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,227	70	SH		SOLE		70	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	5,571	27	SH		SOLE		27	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	23,962	116	SH		SOLE		116	0	0
3M CO	Stock-Industrials	88579Y101	4,374	32	SH		SOLE		32	0	0
THOR INDUSTRIES	Stock-Consumer Discretionary	885160101	2,747	25	SH		SOLE		25	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	234	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	7,771	57	SH		SOLE		57	0	0
US BANCORP NEW	Stock-Financials	902973304	6,630	145	SH		SOLE		145	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,185	14	SH		SOLE		14	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,057	53	SH		SOLE		53	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,721	108	SH		SOLE		108	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	11,637	121	SH		SOLE		121	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	12,553	275	SH		SOLE		275	0	0
XYLEM INC	Stock-Industrials	98419M100	7,561	56	SH		SOLE		56	0	0
ZOETIS INC	Stock-Health Care	98978V103	6,642	34	SH		SOLE		34	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	233,283	843	SH		SOLE		843	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	136,893	1,905	SH		SOLE		1,905	0	0
CORTEVA INC	Stock-Materials	22052L104	41,623	708	SH		SOLE		708	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	137,426	848	SH		SOLE		848	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	230,514	757	SH		SOLE		757	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	305,998	3,620	SH		SOLE		3,620	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	167,657	968	SH		SOLE		968	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	467,744	800	SH		SOLE		800	0	0
ISHARES ETF	US Equity Fund	464287655	1,988	9	SH		SOLE		9	0	0
ISHARES ETF	International Equity Fund	464288877	1,840	32	SH		SOLE		32	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	1,075	9	SH		SOLE		9	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	2,483	11	SH		SOLE		11	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	2,266	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	1,848	12	SH		SOLE		12	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	855	24	SH		SOLE		24	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	2,295	4	SH		SOLE		4	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	2,156	26	SH		SOLE		26	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	1,692	4	SH		SOLE		4	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	1,651	49	SH		SOLE		49	0	0
ABBVIE INC	Stock-Health Care	00287Y109	789	4	SH		SOLE		4	0	0
AFLAC INC	Stock-Financials	001055102	335	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	416	3	SH		SOLE		3	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	342	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,620	30	SH		SOLE		30	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,577	35	SH		SOLE		35	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	931	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	919	22	SH		SOLE		22	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	438	3	SH		SOLE		3	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	781	12	SH		SOLE		12	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	1,631	7	SH		SOLE		7	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,338	6	SH		SOLE		6	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,598	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,005	12	SH		SOLE		12	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	430	2	SH		SOLE		2	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	295	6	SH		SOLE		6	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	414	4	SH		SOLE		4	0	0
CME GROUP INC	Stock-Financials	12572Q105	661	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	494	7	SH		SOLE		7	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	314	3	SH		SOLE		3	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,170	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	311	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	459	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	415	7	SH		SOLE		7	0	0
CORNING INC	Stock-Information Technology	219350105	722	16	SH		SOLE		16	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	474	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,379	7	SH		SOLE		7	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,438	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	328	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,578	22	SH		SOLE		22	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	1,182	5	SH		SOLE		5	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FASTENAL CO	Stock-Industrials	311900104	642	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	947	16	SH		SOLE		16	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	942	5	SH		SOLE		5	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HP INC	Stock-Information Technology	40434L105	573	16	SH		SOLE		16	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	674	18	SH		SOLE		18	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	640	29	SH		SOLE		29	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	475	2	SH		SOLE		2	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,064	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	669	3	SH		SOLE		3	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	329	4	SH		SOLE		4	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	360	4	SH		SOLE		4	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	454	4	SH		SOLE		4	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
COOPER COS INC	Stock-Health Care	216648501	1,213	11	SH		SOLE		11	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	957	13	SH		SOLE		13	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	330	7	SH		SOLE		7	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,352	16	SH		SOLE		16	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,390	7	SH		SOLE		7	0	0
ONEOK INC NEW	Stock-Energy	682680103	637	7	SH		SOLE		7	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	480	2	SH		SOLE		2	0	0
PPL CORPORATION	Stock-Utilities	69351T106	661	20	SH		SOLE		20	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	739	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,367	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,271	13	SH		SOLE		13	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PHILLIPS 66	Stock-Energy	718546104	1,051	8	SH		SOLE		8	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,732	10	SH		SOLE		10	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,010	8	SH		SOLE		8	0	0
QUALCOMM INC	Stock-Information Technology	747525103	510	3	SH		SOLE		3	0	0
RTX CORP	Stock-Industrials	75513E101	726	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	951	15	SH		SOLE		15	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	585	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,630	15	SH		SOLE		15	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,267	13	SH		SOLE		13	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,115	18	SH		SOLE		18	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	702	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	681	5	SH		SOLE		5	0	0
US BANCORP NEW	Stock-Financials	902973304	640	14	SH		SOLE		14	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	403	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,232	27	SH		SOLE		27	0	0
XYLEM INC	Stock-Industrials	98419M100	270	2	SH		SOLE		2	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	35,762	62	SH		SOLE		62	0	0
ISHARES ETF	International Equity Fund	464288885	10,872	101	SH		SOLE		101	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	19,522	40	SH		SOLE		40	0	0
INVESCO TR II ETF	US Equity Fund	46138E354	3,658	51	SH		SOLE		51	0	0
SCHWAB US DIVIDEND ETF	US Equity Fund	808524797	3,888	46	SH		SOLE		46	0	0
VANGUARD TOTAL INTL ETF	International Equity Fund	921909768	7,509	116	SH		SOLE		116	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	3,957	15	SH		SOLE		15	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	3,575	57	SH		SOLE		57	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	1,947	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	3,221	7	SH		SOLE		7	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	5,638	155	SH		SOLE		155	0	0
DIREXIONSHARES SMALL ETF	Inverse Market Hedge Fund	25459W847	0	0	SH		SOLE		0	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	6,454	130	SH		SOLE		130	0	0
ENOVIX CORP	Stock-Industrials	293594107	4,427	474	SH		SOLE		474	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,579	8	SH		SOLE		8	0	0
FIRST TR ETF	US Equity Fund	33740F565	3,726	153	SH		SOLE		153	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	5,034	85	SH		SOLE		85	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	3,743	27	SH		SOLE		27	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	4,985	29	SH		SOLE		29	0	0
ISHARES ETF	US Equity Fund	464287655	5,522	25	SH		SOLE		25	0	0
INOTIV INC	Stock-Health Care	45783Q100	5,071	2,983	SH		SOLE		2,983	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	8,785	18	SH		SOLE		18	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
NEWMONT CORP	Stock-Materials	651639106	5,131	96	SH		SOLE		96	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	8,157	90	SH		SOLE		90	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	4,515	20	SH		SOLE		20	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	6,552	79	SH		SOLE		79	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	6,293	40	SH		SOLE		40	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	3,363	14	SH		SOLE		14	0	0
FIDELITY NASDAQ ETF	US Equity Fund	315912808	8,950	125	SH		SOLE		125	0	0
ISHARES ETF	US Equity Fund	46429B663	4,469	38	SH		SOLE		38	0	0
ISHARES GOLD TR ETF	Commodity Fund	464285204	9,940	200	SH		SOLE		200	0	0
GLOBAL X FDS ETF	Infrastructure Fund	37954Y673	4,898	119	SH		SOLE		119	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	10,659	180	SH		SOLE		180	0	0
ISHARES S&P 500 ETF	US Equity Fund	464287309	9,096	95	SH		SOLE		95	0	0
ISHARES EDGE MSCI ETF	Global Equity Fund	464286525	5,726	50	SH		SOLE		50	0	0
PACER FDS TR ETF	US Equity Fund	69374H881	9,541	165	SH		SOLE		165	0	0
INVESCO TR II ETF	US Equity Fund	46138E354	7,173	100	SH		SOLE		100	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	6,907	51	SH		SOLE		51	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	10,799	123	SH		SOLE		123	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	6,006	39	SH		SOLE		39	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	12,272	50	SH		SOLE		50	0	0
VANGUARD CONSUMER ST ETF	Sector-Consumer Defensive Fund	92204A207	6,554	30	SH		SOLE		30	0	0
VANGUARD UTILITIES ETF	Sector-Utilities Fund	92204A876	11,139	64	SH		SOLE		64	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	9,099	50	SH		SOLE		50	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	19,254	68	SH		SOLE		68	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	25,855	49	SH		SOLE		49	0	0
BLACKSTONE GROUP INC	Stock-Financials	09260D107	10,758	70	SH		SOLE		70	0	0
CVS HEALTH	Stock-Health Care	126650100	4,408	70	SH		SOLE		70	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	3,523	75	SH		SOLE		75	0	0
FIVERR INTL LTD	Stock-Industrials	M4R82T106	4,656	180	SH		SOLE		180	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	7,547	131	SH		SOLE		131	0	0
ELI LILLY & CO	Stock-Health Care	532457108	9,809	11	SH		SOLE		11	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	12,845	78	SH		SOLE		78	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	7,801	65	SH		SOLE		65	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	9,744	25	SH		SOLE		25	0	0
3M CO	Stock-Industrials	88579Y101	6,854	50	SH		SOLE		50	0	0
VISA INC CLASS A	Stock-Financials	92826C839	8,394	30	SH		SOLE		30	0	0
FIRST TRUST	UIT Fixed Income	33740A376	10,917	12	SH		SOLE		12	0	0
FIRST TRUST	UIT	30336G130	6,136	594	SH		SOLE		594	0	0
AFLAC INC	Stock-Financials	001055102	2,683	24	SH		SOLE		24	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,190	23	SH		SOLE		23	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,394	21	SH		SOLE		21	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,181	9	SH		SOLE		9	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,977	10	SH		SOLE		10	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,990	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	7,128	132	SH		SOLE		132	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	7,075	157	SH		SOLE		157	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,235	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,340	56	SH		SOLE		56	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,325	10	SH		SOLE		10	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,071	21	SH		SOLE		21	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,085	32	SH		SOLE		32	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,071	9	SH		SOLE		9	0	0
APPLE INC	Stock-Information Technology	037833100	6,757	29	SH		SOLE		29	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,169	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,430	29	SH		SOLE		29	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,580	12	SH		SOLE		12	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,312	47	SH		SOLE		47	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,315	32	SH		SOLE		32	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,743	53	SH		SOLE		53	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,061	14	SH		SOLE		14	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,883	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,618	25	SH		SOLE		25	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,033	57	SH		SOLE		57	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,906	28	SH		SOLE		28	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,508	84	SH		SOLE		84	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,732	46	SH		SOLE		46	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,099	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,320	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	5,361	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,406	22	SH		SOLE		22	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,227	19	SH		SOLE		19	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,989	26	SH		SOLE		26	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,045	119	SH		SOLE		119	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	2,640	14	SH		SOLE		14	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,824	16	SH		SOLE		16	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,687	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,882	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,052	19	SH		SOLE		19	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,917	18	SH		SOLE		18	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,250	12	SH		SOLE		12	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,854	12	SH		SOLE		12	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,469	30	SH		SOLE		30	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,045	10	SH		SOLE		10	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,790	31	SH		SOLE		31	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,606	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,799	38	SH		SOLE		38	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,319	11	SH		SOLE		11	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,697	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,832	60	SH		SOLE		60	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,958	35	SH		SOLE		35	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,182	36	SH		SOLE		36	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,649	20	SH		SOLE		20	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,054	8	SH		SOLE		8	0	0
BROADCOM INC	Stock-Information Technology	11135F101	6,900	40	SH		SOLE		40	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,952	22	SH		SOLE		22	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,550	15	SH		SOLE		15	0	0
PHILLIPS 66	Stock-Energy	718546104	4,074	31	SH		SOLE		31	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,503	26	SH		SOLE		26	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,525	20	SH		SOLE		20	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,536	40	SH		SOLE		40	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,669	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,505	23	SH		SOLE		23	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,192	43	SH		SOLE		43	0	0
STRYKER CORP	Stock-Health Care	863667101	5,418	15	SH		SOLE		15	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,677	15	SH		SOLE		15	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,350	20	SH		SOLE		20	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,091	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,618	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,711	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,749	10	SH		SOLE		10	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,310	41	SH		SOLE		41	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,270	34	SH		SOLE		34	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,328	51	SH		SOLE		51	0	0
XYLEM INC	Stock-Industrials	98419M100	2,430	18	SH		SOLE		18	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,126	16	SH		SOLE		16	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	4,000	115	SH		SOLE		115	0	0
ISHARES GOLD TR ETF	Commodity Fund	464285204	4,970	100	SH		SOLE		100	0	0
ISHARES ETF	US Equity Fund	464287648	5,680	20	SH		SOLE		20	0	0
ISHARES EDGE MSCI ETF	US Equity Fund	46432F339	3,944	22	SH		SOLE		22	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	5,922	100	SH		SOLE		100	0	0
ISHARES S&P MIDCAP ETF	US Equity Fund	464287606	3,217	35	SH		SOLE		35	0	0
INVESCO S&P 500 GARP ETF	US Equity Fund	46137V431	7,850	75	SH		SOLE		75	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	7,321	15	SH		SOLE		15	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,606	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	8,481	105	SH		SOLE		105	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	3,792	28	SH		SOLE		28	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	6,146	70	SH		SOLE		70	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	4,158	27	SH		SOLE		27	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	8,462	20	SH		SOLE		20	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	8,189	45	SH		SOLE		45	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	7,079	25	SH		SOLE		25	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	7,678	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	12,664	24	SH		SOLE		24	0	0
ABBVIE INC	Stock-Health Care	00287Y109	51,542	261	SH		SOLE		261	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	41,157	361	SH		SOLE		361	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	173,318	753	SH		SOLE		753	0	0
CVS HEALTH	Stock-Health Care	126650100	13,519	215	SH		SOLE		215	0	0
CDN IMPERIAL BK COMMRC	Stock-Financials	136069101	20,242	330	SH		SOLE		330	0	0
CANADIAN NATURAL	Stock-Energy	136385101	29,889	900	SH		SOLE		900	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	34,902	237	SH		SOLE		237	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	37,254	700	SH		SOLE		700	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	15,650	250	SH		SOLE		250	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	36,504	508	SH		SOLE		508	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	22,214	211	SH		SOLE		211	0	0
DOMINION ENERGY INC	Stock-Utilities	25746U109	11,558	200	SH		SOLE		200	0	0
DOW INC	Stock-Materials	260557103	13,657	250	SH		SOLE		250	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	35,217	322	SH		SOLE		322	0	0
ENBRIDGE INC	Stock-Energy	29250N105	14,538	358	SH		SOLE		358	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	41,850	615	SH		SOLE		615	0	0
EVERGY INC	Stock-Utilities	30034W106	40,492	653	SH		SOLE		653	0	0
FIRST TR GLOBAL ETF	Commodity Fund	33739H101	11,845	500	SH		SOLE		500	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	40,520	100	SH		SOLE		100	0	0
HUNTINGTON BANCSHRES INC	Stock-Financials	446150104	14,700	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	10,176	200	SH		SOLE		200	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	42,975	750	SH		SOLE		750	0	0
MAGNA INTL INC CL A	Stock-Consumer Discretionary	559222401	12,927	315	SH		SOLE		315	0	0
MANULIFE FINL CORP	Stock-Financials	56501R106	6,678	226	SH		SOLE		226	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	42,356	260	SH		SOLE		260	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	49,026	161	SH		SOLE		161	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	104	26	SH		SOLE		26	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	14,701	508	SH		SOLE		508	0	0
PHILLIPS 66	Stock-Energy	718546104	13,802	105	SH		SOLE		105	0	0
INVESCO TR II ETF	US Equity Fund	46138G656	36,204	725	SH		SOLE		725	0	0
PRINCIPAL FINANCIAL	Stock-Financials	74251V102	10,565	123	SH		SOLE		123	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	31,349	181	SH		SOLE		181	0	0
QUALCOMM INC	Stock-Information Technology	747525103	33,499	197	SH		SOLE		197	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	16,679	263	SH		SOLE		263	0	0
SIMON PROPERTY GROUP	Stock-Real Estate	828806109	16,902	100	SH		SOLE		100	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	3,625	52	SH		SOLE		52	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	38,185	245	SH		SOLE		245	0	0
3M CO	Stock-Industrials	88579Y101	28,433	208	SH		SOLE		208	0	0
VALERO ENERGY CORP NEW	Stock-Energy	91913Y100	16,203	120	SH		SOLE		120	0	0
VIATRIS INC	Stock-Health Care	92556V106	731	63	SH		SOLE		63	0	0
ELEVANCE HEALTH INC	Stock-Health Care	036752103	143,520	276	SH		SOLE		276	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	27,142	212	SH		SOLE		212	0	0
WHIRLPOOL CORP	Stock-Consumer Discretionary	963320106	9,202	86	SH		SOLE		86	0	0
ISHARES MSCI EAFE ETF	International Equity Fund	464288273	11,102	164	SH		SOLE		164	0	0
ABBVIE INC	Stock-Health Care	00287Y109	26,462	134	SH		SOLE		134	0	0
AFLAC INC	Stock-Financials	001055102	62,384	558	SH		SOLE		558	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	18,811	165	SH		SOLE		165	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	168,963	478	SH		SOLE		478	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	62,525	210	SH		SOLE		210	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,638	34	SH		SOLE		34	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	35,100	650	SH		SOLE		650	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	14,287	317	SH		SOLE		317	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	77,140	414	SH		SOLE		414	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	36,046	155	SH		SOLE		155	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	33,196	227	SH		SOLE		227	0	0
AMGEN INC	Stock-Health Care	031162100	28,032	87	SH		SOLE		87	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	32,223	140	SH		SOLE		140	0	0
APPLE INC	Stock-Information Technology	037833100	38,445	165	SH		SOLE		165	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	84,679	306	SH		SOLE		306	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	26,762	111	SH		SOLE		111	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	28,485	30	SH		SOLE		30	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,430	29	SH		SOLE		29	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	79,991	372	SH		SOLE		372	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	8,610	175	SH		SOLE		175	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	134,783	1,301	SH		SOLE		1,301	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	28,817	408	SH		SOLE		408	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	14,028	164	SH		SOLE		164	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	14,407	179	SH		SOLE		179	0	0
CHUBB LTD	Stock-Financials	H1467J104	47,007	163	SH		SOLE		163	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	21,258	203	SH		SOLE		203	0	0
CINTAS CORP	Stock-Industrials	172908105	36,234	176	SH		SOLE		176	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	47,312	889	SH		SOLE		889	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	50,531	57	SH		SOLE		57	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	501	12	SH		SOLE		12	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	44,371	747	SH		SOLE		747	0	0
CORNING INC	Stock-Information Technology	219350105	45	1	SH		SOLE		1	0	0
DANAHER CORP	Stock-Health Care	235851102	12,232	44	SH		SOLE		44	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	8,265	16	SH		SOLE		16	0	0
ECOLAB INC	Stock-Materials	278865100	48,257	189	SH		SOLE		189	0	0
EMBECTA CORP	Stock-Health Care	29082K105	296	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	42,216	386	SH		SOLE		386	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,109	18	SH		SOLE		18	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	40,006	87	SH		SOLE		87	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	49,863	165	SH		SOLE		165	0	0
GRAINGER W W INC	Stock-Industrials	384802104	88,298	85	SH		SOLE		85	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	49,431	280	SH		SOLE		280	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	61,590	152	SH		SOLE		152	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	23,564	114	SH		SOLE		114	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	43,765	167	SH		SOLE		167	0	0
CENCORA INC	Stock-Health Care	03073E105	32,861	146	SH		SOLE		146	0	0
INTUIT INC	Stock-Information Technology	461202103	36,018	58	SH		SOLE		58	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	23,336	144	SH		SOLE		144	0	0
ELI LILLY & CO	Stock-Health Care	532457108	147,951	167	SH		SOLE		167	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	66,087	244	SH		SOLE		244	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	25,927	109	SH		SOLE		109	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	48,187	216	SH		SOLE		216	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	19,011	231	SH		SOLE		231	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	52,375	172	SH		SOLE		172	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	13,054	145	SH		SOLE		145	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	636,844	1,480	SH		SOLE		1,480	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	9,135	124	SH		SOLE		124	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	13,551	130	SH		SOLE		130	0	0
LINDE PLC NEW	Stock-Materials	G54950103	15,259	32	SH		SOLE		32	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	75,062	888	SH		SOLE		888	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	9,042	87	SH		SOLE		87	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,106	31	SH		SOLE		31	0	0
BROADCOM INC	Stock-Information Technology	11135F101	58,650	340	SH		SOLE		340	0	0
PAYCHEX INC	Stock-Industrials	704326107	44,014	328	SH		SOLE		328	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	52,035	306	SH		SOLE		306	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	39,662	229	SH		SOLE		229	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	14,648	116	SH		SOLE		116	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	22,640	357	SH		SOLE		357	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	37,689	346	SH		SOLE		346	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	33,439	343	SH		SOLE		343	0	0
STRYKER CORP	Stock-Health Care	863667101	72,974	202	SH		SOLE		202	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,566	14	SH		SOLE		14	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	66,102	320	SH		SOLE		320	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	24,556	42	SH		SOLE		42	0	0
WALMART INC	Stock-Consumer Staples	931142103	24,225	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	40,299	419	SH		SOLE		419	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	17,301	379	SH		SOLE		379	0	0
XYLEM INC	Stock-Industrials	98419M100	6,346	47	SH		SOLE		47	0	0
ISHARES ETF	US Equity Fund	464287655	1,225	5	SH		SOLE		5	0	0
ISHARES ETF	International Equity Fund	464288877	1,300	22	SH		SOLE		22	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	2,966	26	SH		SOLE		26	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	1,242	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	2,375	15	SH		SOLE		15	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	2,227	62	SH		SOLE		62	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	3,163	5	SH		SOLE		5	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	3,285	39	SH		SOLE		39	0	0
SPDR PORTFOLIO ETF	US Government Fund	78464A664	2,114	72	SH		SOLE		72	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	2,899	6	SH		SOLE		6	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	2,288	67	SH		SOLE		67	0	0
AFLAC INC	Stock-Financials	001055102	5,031	45	SH		SOLE		45	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,438	32	SH		SOLE		32	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,306	29	SH		SOLE		29	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	12,371	35	SH		SOLE		35	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,572	12	SH		SOLE		12	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	7,131	43	SH		SOLE		43	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	10,584	196	SH		SOLE		196	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	13,205	293	SH		SOLE		293	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	30,558	164	SH		SOLE		164	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	40,713	974	SH		SOLE		974	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,651	20	SH		SOLE		20	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	4,833	15	SH		SOLE		15	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	8,861	136	SH		SOLE		136	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,603	20	SH		SOLE		20	0	0
APPLE INC	Stock-Information Technology	037833100	39,377	169	SH		SOLE		169	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	7,809	35	SH		SOLE		35	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	5,832	7	SH		SOLE		7	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,597	13	SH		SOLE		13	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	9,990	25	SH		SOLE		25	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,893	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	10,125	22	SH		SOLE		22	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	502	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,945	23	SH		SOLE		23	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,410	49	SH		SOLE		49	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	5,905	57	SH		SOLE		57	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	3,743	53	SH		SOLE		53	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	7,155	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	883	6	SH		SOLE		6	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,479	19	SH		SOLE		19	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,084	39	SH		SOLE		39	0	0
CINTAS CORP	Stock-Industrials	172908105	20,588	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,896	92	SH		SOLE		92	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,256	41	SH		SOLE		41	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,174	76	SH		SOLE		76	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,692	79	SH		SOLE		79	0	0
DANAHER CORP	Stock-Health Care	235851102	6,394	23	SH		SOLE		23	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,649	9	SH		SOLE		9	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	7,884	40	SH		SOLE		40	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	9,204	32	SH		SOLE		32	0	0
EATON CORP PLC	Stock-Industrials	G29183103	9,280	28	SH		SOLE		28	0	0
ECOLAB INC	Stock-Materials	278865100	7,149	28	SH		SOLE		28	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,812	44	SH		SOLE		44	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,274	45	SH		SOLE		45	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
FABRINET	Stock-Information Technology	G3323L100	9,694	41	SH		SOLE		41	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	8,014	14	SH		SOLE		14	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,598	40	SH		SOLE		40	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	5,921	100	SH		SOLE		100	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,137	17	SH		SOLE		17	0	0
GRAINGER W W INC	Stock-Industrials	384802104	5,194	5	SH		SOLE		5	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,060	23	SH		SOLE		23	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,862	12	SH		SOLE		12	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,720	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,931	15	SH		SOLE		15	0	0
CENCORA INC	Stock-Health Care	03073E105	3,151	14	SH		SOLE		14	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,461	34	SH		SOLE		34	0	0
INTUIT INC	Stock-Information Technology	461202103	7,452	12	SH		SOLE		12	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	7,860	16	SH		SOLE		16	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,727	23	SH		SOLE		23	0	0
KLA CORP	Stock-Information Technology	482480100	6,969	9	SH		SOLE		9	0	0
ELI LILLY & CO	Stock-Health Care	532457108	19,490	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,604	17	SH		SOLE		17	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,757	20	SH		SOLE		20	0	0
MSA SAFETY INC	Stock-Industrials	553498106	5,852	33	SH		SOLE		33	0	0
MARTIN MARIETTA	Stock-Materials	573284106	5,382	10	SH		SOLE		10	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	6,913	14	SH		SOLE		14	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	576	7	SH		SOLE		7	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,654	12	SH		SOLE		12	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,961	44	SH		SOLE		44	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	16,781	39	SH		SOLE		39	0	0
COOPER COS INC	Stock-Health Care	216648501	7,172	65	SH		SOLE		65	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,757	51	SH		SOLE		51	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	8,434	40	SH		SOLE		40	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	7,393	15	SH		SOLE		15	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	151,800	1,250	SH		SOLE		1,250	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	7,801	11	SH		SOLE		11	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	802	17	SH		SOLE		17	0	0
LINDE PLC NEW	Stock-Materials	G54950103	19,074	40	SH		SOLE		40	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	845	10	SH		SOLE		10	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,541	74	SH		SOLE		74	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	5,561	28	SH		SOLE		28	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,914	22	SH		SOLE		22	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	7,861	23	SH		SOLE		23	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	9,477	15	SH		SOLE		15	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,294	32	SH		SOLE		32	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	7,725	79	SH		SOLE		79	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,401	20	SH		SOLE		20	0	0
PHILLIPS 66	Stock-Energy	718546104	4,732	36	SH		SOLE		36	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	10,911	63	SH		SOLE		63	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,030	24	SH		SOLE		24	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,297	52	SH		SOLE		52	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,594	33	SH		SOLE		33	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	5,343	14	SH		SOLE		14	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	11,631	107	SH		SOLE		107	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,607	37	SH		SOLE		37	0	0
STRYKER CORP	Stock-Health Care	863667101	13,366	37	SH		SOLE		37	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	783	7	SH		SOLE		7	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,697	74	SH		SOLE		74	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	4,952	24	SH		SOLE		24	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	3,584	23	SH		SOLE		23	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	6,403	31	SH		SOLE		31	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,945	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	10,105	41	SH		SOLE		41	0	0
UNITED STATES LIME &	Stock-Materials	911922102	6,836	70	SH		SOLE		70	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	6,511	14	SH		SOLE		14	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,814	72	SH		SOLE		72	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,019	21	SH		SOLE		21	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,496	6	SH		SOLE		6	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	593	13	SH		SOLE		13	0	0
XYLEM INC	Stock-Industrials	98419M100	4,861	36	SH		SOLE		36	0	0
ZOETIS INC	Stock-Health Care	98978V103	6,056	31	SH		SOLE		31	0	0
ISHARES ETF	US Bond Fund	464288687	1,495	45	SH		SOLE		45	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	6,769	16	SH		SOLE		16	0	0
AFLAC INC	Stock-Financials	001055102	559	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	570	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	663	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,847	41	SH		SOLE		41	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	558	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	418	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	586	9	SH		SOLE		9	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	1,864	8	SH		SOLE		8	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	892	4	SH		SOLE		4	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	639	13	SH		SOLE		13	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	725	7	SH		SOLE		7	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	918	13	SH		SOLE		13	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	733	7	SH		SOLE		7	0	0
CINTAS CORP	Stock-Industrials	172908105	2,058	10	SH		SOLE		10	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	745	14	SH		SOLE		14	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	726	7	SH		SOLE		7	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	960	23	SH		SOLE		23	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	712	12	SH		SOLE		12	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	788	4	SH		SOLE		4	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,406	12	SH		SOLE		12	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	945	4	SH		SOLE		4	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	689	6	SH		SOLE		6	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,835	31	SH		SOLE		31	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	565	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	642	4	SH		SOLE		4	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MSA SAFETY INC	Stock-Industrials	553498106	709	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	576	7	SH		SOLE		7	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	720	8	SH		SOLE		8	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
COOPER COS INC	Stock-Health Care	216648501	772	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	736	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	708	15	SH		SOLE		15	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	676	8	SH		SOLE		8	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	795	9	SH		SOLE		9	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	794	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	794	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	683	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,380	8	SH		SOLE		8	0	0
PAYCHEX INC	Stock-Industrials	704326107	805	6	SH		SOLE		6	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	880	9	SH		SOLE		9	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	634	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	869	8	SH		SOLE		8	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	877	9	SH		SOLE		9	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,175	10	SH		SOLE		10	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITED STATES LIME &	Stock-Materials	911922102	683	7	SH		SOLE		7	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	726	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	769	8	SH		SOLE		8	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	410	9	SH		SOLE		9	0	0
XYLEM INC	Stock-Industrials	98419M100	675	5	SH		SOLE		5	0	0
ZOETIS INC	Stock-Health Care	98978V103	781	4	SH		SOLE		4	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,639	41	SH		SOLE		41	0	0
ARGAN INC	Stock-Industrials	04010E109	4,462	44	SH		SOLE		44	0	0
HAMILTON INS GROUP LTD	Stock-Financials	G42706104	1,179	61	SH		SOLE		61	0	0
DIREXIONSHARES SMALL ETF	Inverse Market Hedge Fund	25459W847	0	0	SH		SOLE		0	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	9,185	185	SH		SOLE		185	0	0
EOS ENERGY ENTERPRISES	Stock-Industrials	29415C101	5,940	2,000	SH		SOLE		2,000	0	0
ENOVIX CORP	Stock-Industrials	293594107	2,811	301	SH		SOLE		301	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	3,434	6	SH		SOLE		6	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	6,361	37	SH		SOLE		37	0	0
IAMGOLD CORPORATION	Stock-Materials	450913108	4,482	857	SH		SOLE		857	0	0
ISHARES MSCI INDIA ETF	Equity Fund-Emerging Mkts	46429B598	6,145	105	SH		SOLE		105	0	0
ISHARES ETF	US Equity Fund	464287655	16,566	75	SH		SOLE		75	0	0
INOTIV INC	Stock-Health Care	45783Q100	6,711	3,948	SH		SOLE		3,948	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	10,737	22	SH		SOLE		22	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,872	9	SH		SOLE		9	0	0
ORION GROUP HOLDINGS INC	Stock-Industrials	68628V308	432	75	SH		SOLE		75	0	0
POWELL INDUSTRIES INC	Stock-Industrials	739128106	9,989	45	SH		SOLE		45	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	9,970	110	SH		SOLE		110	0	0
ULTRA RUSSELL 2000 ETF	Inverse Market Hedge Fund	74347R842	8,800	205	SH		SOLE		205	0	0
ZIM INTEGRATED SHIPPING	Stock-Industrials	M9T951109	4,002	156	SH		SOLE		156	0	0
TXO PARTNERS LP UTS	UNIT	87313P103	5,399	273	SH		SOLE		273	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,184	6	SH		SOLE		6	0	0
AFLAC INC	Stock-Financials	001055102	1,453	13	SH		SOLE		13	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,664	12	SH		SOLE		12	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,084	7	SH		SOLE		7	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,914	91	SH		SOLE		91	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,687	104	SH		SOLE		104	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	558	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	627	15	SH		SOLE		15	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,608	11	SH		SOLE		11	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	651	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,213	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	670	8	SH		SOLE		8	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,131	23	SH		SOLE		23	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,657	16	SH		SOLE		16	0	0
CME GROUP INC	Stock-Financials	12572Q105	1,103	5	SH		SOLE		5	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,977	28	SH		SOLE		28	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,466	14	SH		SOLE		14	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,554	48	SH		SOLE		48	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,453	14	SH		SOLE		14	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,837	44	SH		SOLE		44	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,425	24	SH		SOLE		24	0	0
CORNING INC	Stock-Information Technology	219350105	1,219	27	SH		SOLE		27	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	829	7	SH		SOLE		7	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,312	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,523	13	SH		SOLE		13	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FASTENAL CO	Stock-Industrials	311900104	999	14	SH		SOLE		14	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,379	12	SH		SOLE		12	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,730	63	SH		SOLE		63	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,417	8	SH		SOLE		8	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	754	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,412	8	SH		SOLE		8	0	0
HP INC	Stock-Information Technology	40434L105	932	26	SH		SOLE		26	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,446	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,096	8	SH		SOLE		8	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,606	10	SH		SOLE		10	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	899	24	SH		SOLE		24	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,104	50	SH		SOLE		50	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	1,433	47	SH		SOLE		47	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,115	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,152	14	SH		SOLE		14	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,440	16	SH		SOLE		16	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	794	7	SH		SOLE		7	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	5,593	13	SH		SOLE		13	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,431	33	SH		SOLE		33	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,686	8	SH		SOLE		8	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,463	31	SH		SOLE		31	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,212	38	SH		SOLE		38	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,679	19	SH		SOLE		19	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,093	12	SH		SOLE		12	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	720	3	SH		SOLE		3	0	0
PPL CORPORATION	Stock-Utilities	69351T106	1,091	33	SH		SOLE		33	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,109	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,324	10	SH		SOLE		10	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,549	19	SH		SOLE		19	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,720	16	SH		SOLE		16	0	0
PHILLIPS 66	Stock-Energy	718546104	3,023	23	SH		SOLE		23	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,771	16	SH		SOLE		16	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,525	20	SH		SOLE		20	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,020	6	SH		SOLE		6	0	0
RTX CORP	Stock-Industrials	75513E101	1,090	9	SH		SOLE		9	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,409	38	SH		SOLE		38	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,198	11	SH		SOLE		11	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,003	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,908	5	SH		SOLE		5	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,412	35	SH		SOLE		35	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	587	5	SH		SOLE		5	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,478	12	SH		SOLE		12	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	1,170	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,499	11	SH		SOLE		11	0	0
US BANCORP NEW	Stock-Financials	902973304	1,051	23	SH		SOLE		23	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,374	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,018	25	SH		SOLE		25	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,885	30	SH		SOLE		30	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,141	25	SH		SOLE		25	0	0
XYLEM INC	Stock-Industrials	98419M100	1,350	10	SH		SOLE		10	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,758	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	46,026	100	SH		SOLE		100	0	0
CAPITAL GRP DIVIDEND ETF	US Equity Fund	14020W106	10,932	300	SH		SOLE		300	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,971	15	SH		SOLE		15	0	0
EATON VANCE TAX-MANAGED	Global Equity Fund	27828Y108	6,900	500	SH		SOLE		500	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	17,763	300	SH		SOLE		300	0	0
MAIN STREET CAPITAL CORP	Stock-Financials	56035L104	10,028	200	SH		SOLE		200	0	0
OGE ENERGY CORP	Stock-Utilities	670837103	6,153	150	SH		SOLE		150	0	0
ONEOK INC NEW	Stock-Energy	682680103	36,452	400	SH		SOLE		400	0	0
PROSHARES TR II ETF	Unassigned Hedge Fund	74347Y797	97	5	SH		SOLE		5	0	0
RTX CORP	Stock-Industrials	75513E101	12,116	100	SH		SOLE		100	0	0
TAYLOR MORRISON HOME	Stock-Consumer Discretionary	87724P106	35,130	500	SH		SOLE		500	0	0
CLOUDFLARE INC	Stock-Information Technology	18915M107	8,089	100	SH		SOLE		100	0	0
TAGLIKEME CORP XXX	Stock-Energy	87378P105	0	1,000	SH		SOLE		1,000	0	0
CAPITAL GRP DIVIDEND ETF	US Equity Fund	14020W106	7,288	200	SH		SOLE		200	0	0
BANK OF AMERICA NA CD	Certificates of Deposit	06051V7E0	2,998	3,000	SH		SOLE		3,000	0	0
GOLDMAN SACHS BK USA CD	Certificates of Deposit	38150VQV4	3,011	3,000	SH		SOLE		3,000	0	0
FIRST TRUST	UIT US Equity	30336F470	8,781	844	SH		SOLE		844	0	0
AFLAC INC	Stock-Financials	001055102	1,677	15	SH		SOLE		15	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,080	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,596	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,084	7	SH		SOLE		7	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	663	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,480	120	SH		SOLE		120	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,867	108	SH		SOLE		108	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	558	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	418	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,047	14	SH		SOLE		14	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	586	9	SH		SOLE		9	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	3,262	14	SH		SOLE		14	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	892	4	SH		SOLE		4	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,935	9	SH		SOLE		9	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,672	34	SH		SOLE		34	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,968	19	SH		SOLE		19	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,401	34	SH		SOLE		34	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,989	19	SH		SOLE		19	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,969	37	SH		SOLE		37	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,972	19	SH		SOLE		19	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,464	59	SH		SOLE		59	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,841	31	SH		SOLE		31	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	788	4	SH		SOLE		4	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	2,553	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,078	19	SH		SOLE		19	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,406	12	SH		SOLE		12	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,954	17	SH		SOLE		17	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,855	82	SH		SOLE		82	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	565	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,096	8	SH		SOLE		8	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,927	12	SH		SOLE		12	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,944	12	SH		SOLE		12	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,895	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,140	9	SH		SOLE		9	0	0
MSA SAFETY INC	Stock-Industrials	553498106	709	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,563	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,980	22	SH		SOLE		22	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	5,163	12	SH		SOLE		12	0	0
COOPER COS INC	Stock-Health Care	216648501	772	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,915	26	SH		SOLE		26	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,935	41	SH		SOLE		41	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,944	23	SH		SOLE		23	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,944	22	SH		SOLE		22	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	794	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,986	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	683	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,760	16	SH		SOLE		16	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,012	15	SH		SOLE		15	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	782	8	SH		SOLE		8	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,870	11	SH		SOLE		11	0	0
PHILLIPS 66	Stock-Energy	718546104	3,286	25	SH		SOLE		25	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,251	13	SH		SOLE		13	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,641	13	SH		SOLE		13	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,648	26	SH		SOLE		26	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,960	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,908	5	SH		SOLE		5	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	869	8	SH		SOLE		8	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,437	25	SH		SOLE		25	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,175	10	SH		SOLE		10	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,065	10	SH		SOLE		10	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITED STATES LIME &	Stock-Materials	911922102	585	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,199	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,938	24	SH		SOLE		24	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,923	20	SH		SOLE		20	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	410	9	SH		SOLE		9	0	0
XYLEM INC	Stock-Industrials	98419M100	1,890	14	SH		SOLE		14	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,953	10	SH		SOLE		10	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	8,606	15	SH		SOLE		15	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	12,693	30	SH		SOLE		30	0	0
AFLAC INC	Stock-Financials	001055102	894	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	1,476	9	SH		SOLE		9	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,430	45	SH		SOLE		45	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,298	51	SH		SOLE		51	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,117	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	919	22	SH		SOLE		22	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	912	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,338	6	SH		SOLE		6	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	1,414	7	SH		SOLE		7	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,198	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,005	12	SH		SOLE		12	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	738	15	SH		SOLE		15	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,036	10	SH		SOLE		10	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,200	17	SH		SOLE		17	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	736	5	SH		SOLE		5	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	957	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,169	28	SH		SOLE		28	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	891	15	SH		SOLE		15	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,379	7	SH		SOLE		7	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,150	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	994	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	1,787	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	874	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,992	17	SH		SOLE		17	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	1,418	6	SH		SOLE		6	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	919	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,309	39	SH		SOLE		39	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTEL CORP	Stock-Information Technology	458140100	1,079	46	SH		SOLE		46	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	1,632	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,064	6	SH		SOLE		6	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	740	9	SH		SOLE		9	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	900	10	SH		SOLE		10	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	1,244	12	SH		SOLE		12	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
COOPER COS INC	Stock-Health Care	216648501	1,213	11	SH		SOLE		11	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	884	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	896	19	SH		SOLE		19	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,861	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,014	12	SH		SOLE		12	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	1,452	20	SH		SOLE		20	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	794	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,367	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	939	7	SH		SOLE		7	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,271	13	SH		SOLE		13	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PHILLIPS 66	Stock-Energy	718546104	1,314	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,558	9	SH		SOLE		9	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	883	7	SH		SOLE		7	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,360	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	824	13	SH		SOLE		13	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,848	17	SH		SOLE		17	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,364	14	SH		SOLE		14	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,115	18	SH		SOLE		18	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	1,736	10	SH		SOLE		10	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,130	14	SH		SOLE		14	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	958	21	SH		SOLE		21	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
EATON VANCE TAX-MANAGED	Global Equity Fund	27828Y108	1,725	125	SH		SOLE		125	0	0
NUVEEN NASDAQ 100	Global Equity Fund	670699107	1,004	40	SH		SOLE		40	0	0
ISHARES MBS ETF	US Government Fund	464288588	64,096	669	SH		SOLE		669	0	0
FIRST TRUST ETF IV ETF	US Bond Fund	33738D408	53,205	1,268	SH		SOLE		1,268	0	0
FLEXSHARES TR ETF	International Equity Fund	33939L837	44,140	1,679	SH		SOLE		1,679	0	0
ISHARES JP MORGAN ETF	Emerging Mkts Bond Fund	464288281	44,076	471	SH		SOLE		471	0	0
INVESCO TR II ETF	World Allocation Fund	46138E404	51,502	2,613	SH		SOLE		2,613	0	0
INVESCO TR II ETF	US Bond Fund	46138G805	40,279	1,461	SH		SOLE		1,461	0	0
SPDR BLACKSTONE ETF	Corporate Loan Fund	78467V608	53,912	1,291	SH		SOLE		1,291	0	0
VANECK VECTORS ETF	Municipal Bond Fund-National	92189H409	30,992	584	SH		SOLE		584	0	0
VANGUARD INTERMEDIATEETF	US Bond Fund	92206C870	69,177	826	SH		SOLE		826	0	0
VANGUARD SHORT TERM ETF	US Bond Fund	92206C409	95,462	1,202	SH		SOLE		1,202	0	0
VANGUARD HIGH DIVIDE ETF	US Equity Fund	921946406	158,968	1,240	SH		SOLE		1,240	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	45,564	1,743	SH		SOLE		1,743	0	0
CROSS RIVER BANK CD	Certificates of Deposit	227563HM8	250,080	250,000	SH		SOLE		250,000	0	0
LOCALITY BANK CD	Certificates of Deposit	53957NAE1	250,125	250,000	SH		SOLE		250,000	0	0
SUMMIT BANK EUGENE OR CD	Certificates of Deposit	86603AAX5	250,060	250,000	SH		SOLE		250,000	0	0
WEST GATE BK LINCOLN CD	Certificates of Deposit	95285QBR8	250,105	250,000	SH		SOLE		250,000	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	25,770	500	SH		SOLE		500	0	0
AFLAC INC	Stock-Financials	001055102	5,478	49	SH		SOLE		49	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	6,241	45	SH		SOLE		45	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,446	39	SH		SOLE		39	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	10,957	31	SH		SOLE		31	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	6,563	40	SH		SOLE		40	0	0
AFFIRM HLDGS INC	Stock-Financials	00827B106	5,673	139	SH		SOLE		139	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,954	20	SH		SOLE		20	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,307	32	SH		SOLE		32	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	15,120	280	SH		SOLE		280	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	15,053	334	SH		SOLE		334	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,080	38	SH		SOLE		38	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,344	80	SH		SOLE		80	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	9,302	40	SH		SOLE		40	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,703	39	SH		SOLE		39	0	0
AMGEN INC	Stock-Health Care	031162100	4,510	14	SH		SOLE		14	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	130	2	SH		SOLE		2	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,063	22	SH		SOLE		22	0	0
APPLE INC	Stock-Information Technology	037833100	18,174	78	SH		SOLE		78	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	7,363	33	SH		SOLE		33	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,981	18	SH		SOLE		18	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	9,190	23	SH		SOLE		23	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,339	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	6,903	15	SH		SOLE		15	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	11,394	12	SH		SOLE		12	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,590	26	SH		SOLE		26	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,640	74	SH		SOLE		74	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,941	67	SH		SOLE		67	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	7,557	107	SH		SOLE		107	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	7,155	8	SH		SOLE		8	0	0
CARPENTER TECHNOLOGY	Stock-Materials	144285103	13,085	82	SH		SOLE		82	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,270	29	SH		SOLE		29	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,344	22	SH		SOLE		22	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,654	54	SH		SOLE		54	0	0
CINTAS CORP	Stock-Industrials	172908105	13,999	68	SH		SOLE		68	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,428	102	SH		SOLE		102	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,978	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,955	67	SH		SOLE		67	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	6,223	149	SH		SOLE		149	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,702	96	SH		SOLE		96	0	0
DANAHER CORP	Stock-Health Care	235851102	4,448	16	SH		SOLE		16	0	0
DARDEN RESTAURANTS	Stock-Consumer Discretionary	237194105	5,416	33	SH		SOLE		33	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,199	12	SH		SOLE		12	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	8,278	42	SH		SOLE		42	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	8,341	29	SH		SOLE		29	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,965	18	SH		SOLE		18	0	0
ECOLAB INC	Stock-Materials	278865100	13,787	54	SH		SOLE		54	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	6,124	56	SH		SOLE		56	0	0
EXACT SCIENCES CORP	Stock-Health Care	30063P105	5,790	85	SH		SOLE		85	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,392	46	SH		SOLE		46	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,058	11	SH		SOLE		11	0	0
FABRINET	Stock-Information Technology	G3323L100	7,566	32	SH		SOLE		32	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	6,869	12	SH		SOLE		12	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,863	51	SH		SOLE		51	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	14,980	253	SH		SOLE		253	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,346	21	SH		SOLE		21	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,472	31	SH		SOLE		31	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,167	25	SH		SOLE		25	0	0
HUBBELL INC	Stock-Industrials	443510607	7,281	17	SH		SOLE		17	0	0
HUMANA INC	Stock-Health Care	444859102	2,533	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	5,503	21	SH		SOLE		21	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,907	43	SH		SOLE		43	0	0
INTUIT INC	Stock-Information Technology	461202103	4,347	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,185	32	SH		SOLE		32	0	0
KLA CORP	Stock-Information Technology	482480100	6,969	9	SH		SOLE		9	0	0
ELI LILLY & CO	Stock-Health Care	532457108	14,175	16	SH		SOLE		16	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,676	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,771	25	SH		SOLE		25	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,184	26	SH		SOLE		26	0	0
MSA SAFETY INC	Stock-Industrials	553498106	5,674	32	SH		SOLE		32	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,444	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,020	61	SH		SOLE		61	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,481	18	SH		SOLE		18	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	5,671	63	SH		SOLE		63	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	19,363	45	SH		SOLE		45	0	0
COOPER COS INC	Stock-Health Care	216648501	7,503	68	SH		SOLE		68	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,230	71	SH		SOLE		71	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,482	26	SH		SOLE		26	0	0
MURPHY OIL CORP	Stock-Energy	626717102	4,487	133	SH		SOLE		133	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	28,174	232	SH		SOLE		232	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	5,674	8	SH		SOLE		8	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,475	116	SH		SOLE		116	0	0
LINDE PLC NEW	Stock-Materials	G54950103	18,597	39	SH		SOLE		39	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,100	84	SH		SOLE		84	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,806	77	SH		SOLE		77	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	5,959	30	SH		SOLE		30	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,768	36	SH		SOLE		36	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	10,937	32	SH		SOLE		32	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,318	10	SH		SOLE		10	0	0
BROADCOM INC	Stock-Information Technology	11135F101	345	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	6,575	49	SH		SOLE		49	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	195	2	SH		SOLE		2	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	6,291	37	SH		SOLE		37	0	0
PHILLIPS 66	Stock-Energy	718546104	8,807	67	SH		SOLE		67	0	0
PENSKE AUTO GROUP INC	Stock-Consumer Discretionary	70959W103	5,847	36	SH		SOLE		36	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	9,872	57	SH		SOLE		57	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,293	34	SH		SOLE		34	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,946	78	SH		SOLE		78	0	0
RELIANCE INC	Stock-Materials	759509102	5,784	20	SH		SOLE		20	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,555	51	SH		SOLE		51	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,870	18	SH		SOLE		18	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	217	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,239	64	SH		SOLE		64	0	0
STRYKER CORP	Stock-Health Care	863667101	11,560	32	SH		SOLE		32	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	783	7	SH		SOLE		7	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	7,287	62	SH		SOLE		62	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	4,127	20	SH		SOLE		20	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,337	15	SH		SOLE		15	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	11,774	57	SH		SOLE		57	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	6,982	24	SH		SOLE		24	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,422	22	SH		SOLE		22	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	4,226	31	SH		SOLE		31	0	0
UNITED STATES LIME &	Stock-Materials	911922102	195	2	SH		SOLE		2	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	6,976	15	SH		SOLE		15	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,994	99	SH		SOLE		99	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	10,387	108	SH		SOLE		108	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	91	2	SH		SOLE		2	0	0
XCEL ENERGY INC	Stock-Utilities	98389B100	5,158	79	SH		SOLE		79	0	0
XYLEM INC	Stock-Industrials	98419M100	6,211	46	SH		SOLE		46	0	0
ZOETIS INC	Stock-Health Care	98978V103	7,619	39	SH		SOLE		39	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,344	22	SH		SOLE		22	0	0
AFLAC INC	Stock-Financials	001055102	11,627	104	SH		SOLE		104	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	138	1	SH		SOLE		1	0	0
AT & T INC	Stock-Communication Services	00206R102	2,464	112	SH		SOLE		112	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	7,296	64	SH		SOLE		64	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	13,078	37	SH		SOLE		37	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	16,900	103	SH		SOLE		103	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,634	29	SH		SOLE		29	0	0
ALCON INC	Stock-Health Care	H01301128	400	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	9,785	59	SH		SOLE		59	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	99,090	1,835	SH		SOLE		1,835	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	57,013	1,265	SH		SOLE		1,265	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	558	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	501	12	SH		SOLE		12	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	21,395	92	SH		SOLE		92	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,240	29	SH		SOLE		29	0	0
AMGEN INC	Stock-Health Care	031162100	6,121	19	SH		SOLE		19	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,674	29	SH		SOLE		29	0	0
APPLE INC	Stock-Information Technology	037833100	32,154	138	SH		SOLE		138	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	26,872	133	SH		SOLE		133	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	10,792	39	SH		SOLE		39	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,580	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	9,205	20	SH		SOLE		20	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	2,272	22	SH		SOLE		22	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,450	30	SH		SOLE		30	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	4,034	82	SH		SOLE		82	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	9,842	95	SH		SOLE		95	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,497	92	SH		SOLE		92	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	5,389	63	SH		SOLE		63	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	241	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	10,161	69	SH		SOLE		69	0	0
CHUBB LTD	Stock-Financials	H1467J104	8,363	29	SH		SOLE		29	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	209	2	SH		SOLE		2	0	0
CINTAS CORP	Stock-Industrials	172908105	18,117	88	SH		SOLE		88	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	11,282	212	SH		SOLE		212	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,092	8	SH		SOLE		8	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	7,681	74	SH		SOLE		74	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,263	126	SH		SOLE		126	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,583	94	SH		SOLE		94	0	0
CORNING INC	Stock-Information Technology	219350105	1,941	43	SH		SOLE		43	0	0
DANAHER CORP	Stock-Health Care	235851102	6,672	24	SH		SOLE		24	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	7,120	44	SH		SOLE		44	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,649	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	7,954	24	SH		SOLE		24	0	0
ECOLAB INC	Stock-Materials	278865100	5,617	22	SH		SOLE		22	0	0
EMBECTA CORP	Stock-Health Care	29082K105	42	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	6,452	59	SH		SOLE		59	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	10,930	37	SH		SOLE		37	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	4,571	39	SH		SOLE		39	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,403	47	SH		SOLE		47	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	83	1	SH		SOLE		1	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	5,861	99	SH		SOLE		99	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	41	1	SH		SOLE		1	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	9,670	32	SH		SOLE		32	0	0
GRAINGER W W INC	Stock-Industrials	384802104	8,310	8	SH		SOLE		8	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,119	29	SH		SOLE		29	0	0
HP INC	Stock-Information Technology	40434L105	5,416	151	SH		SOLE		151	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	12,966	32	SH		SOLE		32	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,961	24	SH		SOLE		24	0	0
ISHARES ETF	US Equity Fund	464287655	220	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	10,220	39	SH		SOLE		39	0	0
CENCORA INC	Stock-Health Care	03073E105	9,903	44	SH		SOLE		44	0	0
INTEL CORP	Stock-Information Technology	458140100	5,114	218	SH		SOLE		218	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,016	25	SH		SOLE		25	0	0
INTUIT INC	Stock-Information Technology	461202103	8,694	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,834	36	SH		SOLE		36	0	0
KONTOOR BRANDS INC	Stock-Consumer Discretionary	50050N103	81	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	37	1	SH		SOLE		1	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	5,146	233	SH		SOLE		233	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	31,011	38	SH		SOLE		38	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	4,361	143	SH		SOLE		143	0	0
ELI LILLY & CO	Stock-Health Care	532457108	27,464	31	SH		SOLE		31	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	10,522	18	SH		SOLE		18	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,958	22	SH		SOLE		22	0	0
LYONDELLBASELL	Stock-Materials	N53745100	95	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,995	21	SH		SOLE		21	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	91	4	SH		SOLE		4	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	3,792	17	SH		SOLE		17	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,938	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,267	64	SH		SOLE		64	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	11,875	39	SH		SOLE		39	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,212	69	SH		SOLE		69	0	0
WARNER BROS	Stock-Communication Services	934423104	214	26	SH		SOLE		26	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	5,223	46	SH		SOLE		46	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	103	1	SH		SOLE		1	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	39,157	91	SH		SOLE		91	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	10,903	148	SH		SOLE		148	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	210	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	63,634	524	SH		SOLE		524	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	8,511	12	SH		SOLE		12	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	6,749	143	SH		SOLE		143	0	0
LINDE PLC NEW	Stock-Materials	G54950103	11,444	24	SH		SOLE		24	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	10,397	123	SH		SOLE		123	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	8,132	92	SH		SOLE		92	0	0
NOVARTIS AG	Stock-Health Care	66987V109	2,875	25	SH		SOLE		25	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	19,088	469	SH		SOLE		469	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	72	1	SH		SOLE		1	0	0
ONEOK INC NEW	Stock-Energy	682680103	6,196	68	SH		SOLE		68	0	0
ORGANON & CO	Stock-Health Care	68622V106	19	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	207	2	SH		SOLE		2	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	3,142	17	SH		SOLE		17	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,238	32	SH		SOLE		32	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	7,581	12	SH		SOLE		12	0	0
BROADCOM INC	Stock-Information Technology	11135F101	32,947	191	SH		SOLE		191	0	0
PAYCHEX INC	Stock-Industrials	704326107	9,527	71	SH		SOLE		71	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	9,182	54	SH		SOLE		54	0	0
PHILLIPS 66	Stock-Energy	718546104	14,328	109	SH		SOLE		109	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	22,169	128	SH		SOLE		128	0	0
QUALCOMM INC	Stock-Information Technology	747525103	10,032	59	SH		SOLE		59	0	0
RTX CORP	Stock-Industrials	75513E101	3,392	28	SH		SOLE		28	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	7,927	125	SH		SOLE		125	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,614	24	SH		SOLE		24	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	166	4	SH		SOLE		4	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,846	46	SH		SOLE		46	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	5,343	14	SH		SOLE		14	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	557	8	SH		SOLE		8	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,994	82	SH		SOLE		82	0	0
STRYKER CORP	Stock-Health Care	863667101	6,863	19	SH		SOLE		19	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	2,654	34	SH		SOLE		34	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	783	7	SH		SOLE		7	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	11,754	100	SH		SOLE		100	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	5,984	29	SH		SOLE		29	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	24,834	143	SH		SOLE		143	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	15,286	74	SH		SOLE		74	0	0
3M CO	Stock-Industrials	88579Y101	4,647	34	SH		SOLE		34	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	4,635	34	SH		SOLE		34	0	0
US BANCORP NEW	Stock-Financials	902973304	3,201	70	SH		SOLE		70	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,396	70	SH		SOLE		70	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	200	1	SH		SOLE		1	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	267	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,236	102	SH		SOLE		102	0	0
WAYFAIR INC	Stock-Consumer Discretionary	94419L101	505	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	9,425	98	SH		SOLE		98	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	11,138	87	SH		SOLE		87	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	15,018	329	SH		SOLE		329	0	0
XYLEM INC	Stock-Industrials	98419M100	5,536	41	SH		SOLE		41	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,712	19	SH		SOLE		19	0	0
US TREASURY	Treasury Note	91282CFK2	652,013	655,000	SH		SOLE		655,000	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25461A650	4,936	135	SH		SOLE		135	0	0
BNP PARIBAS	Corporate Bond	05612CMH2	20,798	20,000	SH		SOLE		20,000	0	0
BNP PARIBAS	Corporate Bond	05612CMK5	15,381	15,000	SH		SOLE		15,000	0	0
BANK OF MONTREAL	Corporate Bond	06375MYX7	15,403	15,000	SH		SOLE		15,000	0	0
BANK OF MONTREAL	Corporate Bond	06375MYN9	15,369	15,000	SH		SOLE		15,000	0	0
BANK OF MONTREAL	Corporate Bond	06375MYK5	15,421	15,000	SH		SOLE		15,000	0	0
BANK OF MONTREAL	Corporate Bond	06375MZ32	20,270	20,000	SH		SOLE		20,000	0	0
ABBVIE INC	Stock-Health Care	00287Y109	9,281	47	SH		SOLE		47	0	0
AFLAC INC	Stock-Financials	001055102	10,397	93	SH		SOLE		93	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,130	45	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	17,320	49	SH		SOLE		49	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	10,718	36	SH		SOLE		36	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	6,634	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	66,906	1,239	SH		SOLE		1,239	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	35,289	783	SH		SOLE		783	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	22,359	120	SH		SOLE		120	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	12,623	302	SH		SOLE		302	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	10,232	44	SH		SOLE		44	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,656	25	SH		SOLE		25	0	0
AMGEN INC	Stock-Health Care	031162100	6,444	20	SH		SOLE		20	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	9,643	148	SH		SOLE		148	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,214	27	SH		SOLE		27	0	0
APPLE INC	Stock-Information Technology	037833100	30,756	132	SH		SOLE		132	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	16,327	59	SH		SOLE		59	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,616	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	11,966	26	SH		SOLE		26	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	6,646	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	670	8	SH		SOLE		8	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,450	30	SH		SOLE		30	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,853	58	SH		SOLE		58	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	9,427	91	SH		SOLE		91	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,449	63	SH		SOLE		63	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	4,277	50	SH		SOLE		50	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,207	15	SH		SOLE		15	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	9,425	64	SH		SOLE		64	0	0
CHUBB LTD	Stock-Financials	H1467J104	7,209	25	SH		SOLE		25	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,466	14	SH		SOLE		14	0	0
CINTAS CORP	Stock-Industrials	172908105	20,588	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	14,795	278	SH		SOLE		278	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	10,638	12	SH		SOLE		12	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,190	50	SH		SOLE		50	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,304	127	SH		SOLE		127	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,276	72	SH		SOLE		72	0	0
CORNING INC	Stock-Information Technology	219350105	7,178	159	SH		SOLE		159	0	0
DANAHER CORP	Stock-Health Care	235851102	11,676	42	SH		SOLE		42	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,166	10	SH		SOLE		10	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,153	16	SH		SOLE		16	0	0
EATON CORP PLC	Stock-Industrials	G29183103	13,920	42	SH		SOLE		42	0	0
ECOLAB INC	Stock-Materials	278865100	4,340	17	SH		SOLE		17	0	0
EMBECTA CORP	Stock-Health Care	29082K105	42	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	6,124	56	SH		SOLE		56	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	586	5	SH		SOLE		5	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,943	43	SH		SOLE		43	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	11,483	38	SH		SOLE		38	0	0
GRAINGER W W INC	Stock-Industrials	384802104	8,310	8	SH		SOLE		8	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,060	23	SH		SOLE		23	0	0
HP INC	Stock-Information Technology	40434L105	2,008	56	SH		SOLE		56	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	20,260	50	SH		SOLE		50	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,167	25	SH		SOLE		25	0	0
ISHARES ETF	US Equity Fund	464287655	24,960	113	SH		SOLE		113	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	14,937	57	SH		SOLE		57	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,709	52	SH		SOLE		52	0	0
CENCORA INC	Stock-Health Care	03073E105	8,102	36	SH		SOLE		36	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,586	41	SH		SOLE		41	0	0
INTUIT INC	Stock-Information Technology	461202103	10,557	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	6,386	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,699	29	SH		SOLE		29	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	5,124	232	SH		SOLE		232	0	0
ELI LILLY & CO	Stock-Health Care	532457108	34,551	39	SH		SOLE		39	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	16,367	28	SH		SOLE		28	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	7,312	27	SH		SOLE		27	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,471	23	SH		SOLE		23	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	137	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	11,600	52	SH		SOLE		52	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,844	9	SH		SOLE		9	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	11,851	24	SH		SOLE		24	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,538	43	SH		SOLE		43	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	20,097	66	SH		SOLE		66	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	5,671	63	SH		SOLE		63	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	10,220	90	SH		SOLE		90	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	67,987	158	SH		SOLE		158	0	0
COOPER COS INC	Stock-Health Care	216648501	6,068	55	SH		SOLE		55	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	13,334	181	SH		SOLE		181	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,501	24	SH		SOLE		24	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,942	8	SH		SOLE		8	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	23,073	190	SH		SOLE		190	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,255	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,720	100	SH		SOLE		100	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,106	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	24,429	289	SH		SOLE		289	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	6,806	77	SH		SOLE		77	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,440	6	SH		SOLE		6	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	56	14	SH		SOLE		14	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	519	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	9,612	52	SH		SOLE		52	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,973	30	SH		SOLE		30	0	0
BROADCOM INC	Stock-Information Technology	11135F101	17,250	100	SH		SOLE		100	0	0
PAYCHEX INC	Stock-Industrials	704326107	13,687	102	SH		SOLE		102	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	6,551	67	SH		SOLE		67	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	12,243	72	SH		SOLE		72	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	1,649	57	SH		SOLE		57	0	0
PHILLIPS 66	Stock-Energy	718546104	14,065	107	SH		SOLE		107	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	12,124	70	SH		SOLE		70	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	6,061	48	SH		SOLE		48	0	0
QUALCOMM INC	Stock-Information Technology	747525103	17,515	103	SH		SOLE		103	0	0
RTX CORP	Stock-Industrials	75513E101	6,179	51	SH		SOLE		51	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	9,195	145	SH		SOLE		145	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,941	27	SH		SOLE		27	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	7,192	86	SH		SOLE		86	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	557	8	SH		SOLE		8	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	11,211	115	SH		SOLE		115	0	0
STRYKER CORP	Stock-Health Care	863667101	5,780	16	SH		SOLE		16	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,566	14	SH		SOLE		14	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,173	27	SH		SOLE		27	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,095	15	SH		SOLE		15	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	21,483	104	SH		SOLE		104	0	0
3M CO	Stock-Industrials	88579Y101	4,374	32	SH		SOLE		32	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,422	22	SH		SOLE		22	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	7,907	58	SH		SOLE		58	0	0
US BANCORP NEW	Stock-Financials	902973304	6,585	144	SH		SOLE		144	0	0
UNITED STATES LIME &	Stock-Materials	911922102	5,371	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,846	10	SH		SOLE		10	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	977	49	SH		SOLE		49	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	31,321	156	SH		SOLE		156	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	23,528	88	SH		SOLE		88	0	0
VIATRIS INC	Stock-Health Care	92556V106	81	7	SH		SOLE		7	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,025	87	SH		SOLE		87	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	10,098	105	SH		SOLE		105	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	5,409	13	SH		SOLE		13	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	8,901	195	SH		SOLE		195	0	0
XYLEM INC	Stock-Industrials	98419M100	5,806	43	SH		SOLE		43	0	0
ZOETIS INC	Stock-Health Care	98978V103	6,252	32	SH		SOLE		32	0	0
AFLAC INC	Stock-Financials	001055102	670	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	570	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,674	31	SH		SOLE		31	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,622	36	SH		SOLE		36	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	460	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	932	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	442	9	SH		SOLE		9	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	725	7	SH		SOLE		7	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	847	12	SH		SOLE		12	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	628	6	SH		SOLE		6	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	691	13	SH		SOLE		13	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	622	6	SH		SOLE		6	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	793	19	SH		SOLE		19	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	653	11	SH		SOLE		11	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	546	5	SH		SOLE		5	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	689	6	SH		SOLE		6	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,598	27	SH		SOLE		27	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	642	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	576	7	SH		SOLE		7	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	630	7	SH		SOLE		7	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,721	4	SH		SOLE		4	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	663	9	SH		SOLE		9	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	660	14	SH		SOLE		14	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	676	8	SH		SOLE		8	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	618	7	SH		SOLE		7	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	670	5	SH		SOLE		5	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	920	7	SH		SOLE		7	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	519	3	SH		SOLE		3	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	570	9	SH		SOLE		9	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	544	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	974	10	SH		SOLE		10	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	8,262	90	SH		SOLE		90	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	619	3	SH		SOLE		3	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	549	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	726	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	673	7	SH		SOLE		7	0	0
XYLEM INC	Stock-Industrials	98419M100	540	4	SH		SOLE		4	0	0
ZOETIS INC	Stock-Health Care	98978V103	781	4	SH		SOLE		4	0	0
AT & T INC	Stock-Communication Services	00206R102	4,400	200	SH		SOLE		200	0	0
BFC CAPITAL TRUST II	Preferreds	05539S206	17,938	700	SH		SOLE		700	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	20,181	280	SH		SOLE		280	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	15,495	147	SH		SOLE		147	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	27,612	1,250	SH		SOLE		1,250	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	27,236	129	SH		SOLE		129	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	28,740	340	SH		SOLE		340	0	0
NUCOR CORP	Stock-Materials	670346105	21,104	140	SH		SOLE		140	0	0
ONEOK INC NEW	Stock-Energy	682680103	91,130	1,000	SH		SOLE		1,000	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	11,576	400	SH		SOLE		400	0	0
PHILLIPS 66	Stock-Energy	718546104	9,328	70	SH		SOLE		70	0	0
PRUDENTIAL FINANCIAL INC	Stock-Financials	744320102	6,375	52	SH		SOLE		52	0	0
SOUTHERN COMPANY	Stock-Utilities	842587107	37,875	420	SH		SOLE		420	0	0
VANGUARD INTERMEDIATEETF	US Bond Fund	92206C870	157,031	1,875	SH		SOLE		1,875	0	0
WALMART INC	Stock-Consumer Staples	931142103	36,337	450	SH		SOLE		450	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	18,260	400	SH		SOLE		400	0	0
ISHARES CORE ETF	World Allocation Fund	464289859	57,683	731	SH		SOLE		731	0	0
GLOBAL X FDS ETF	Infrastructure Fund	37954Y673	25,272	614	SH		SOLE		614	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	53,298	900	SH		SOLE		900	0	0
ISHARES ETF	US Equity Fund	464287887	31,385	225	SH		SOLE		225	0	0
ISHARES S&P MIDCAP ETF	US Equity Fund	464287606	41,368	450	SH		SOLE		450	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	63,937	131	SH		SOLE		131	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	45,643	337	SH		SOLE		337	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	49,431	563	SH		SOLE		563	0	0
SELECT SECTOR SPDR F ETF	Sector-Nat Resources Fund	81369Y100	53,009	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	36,194	235	SH		SOLE		235	0	0
SPDR GOLD TRUST ETF	Commodity Fund	78463V107	35,000	144	SH		SOLE		144	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	59,644	243	SH		SOLE		243	0	0
VANGUARD EXTENDED ETF	US Equity Fund	922908652	42,585	234	SH		SOLE		234	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	65,409	231	SH		SOLE		231	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	76,786	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	85,482	162	SH		SOLE		162	0	0
ABRDN GLOBAL DYNAMIC	Global Equity Fund	00302M106	4,779	450	SH		SOLE		450	0	0
BANK AMER CORP 5.875 PFD	Preferreds	060505195	3,784	150	SH		SOLE		150	0	0
FIRST TRUST INTER DUR	US Bond Fund	33718W103	4,296	220	SH		SOLE		220	0	0
NEW AMER HIGH INCOME FD	US Bond Fund	641876800	4,831	580	SH		SOLE		580	0	0
NUVEEN NASDAQ 100	Global Equity Fund	670699107	4,521	180	SH		SOLE		180	0	0
PIMCO DYNAMIC INCOME FD	Multisector Bond Fund	72201Y101	3,648	180	SH		SOLE		180	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	1,854	52	SH		SOLE		52	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	2,604	58	SH		SOLE		58	0	0
WESTERN ASSET GLOBAL	US Bond Fund	95766B109	2,914	420	SH		SOLE		420	0	0
WEST ASSET GLBL RTS	Unassigned Warrant	95766B117	4	420	SH		SOLE		420	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,764	14	SH		SOLE		14	0	0
AFLAC INC	Stock-Financials	001055102	2,459	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,026	9	SH		SOLE		9	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,084	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,388	53	SH		SOLE		53	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,462	10	SH		SOLE		10	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	912	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,071	9	SH		SOLE		9	0	0
APPLE INC	Stock-Information Technology	037833100	6,990	30	SH		SOLE		30	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,704	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,150	10	SH		SOLE		10	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,108	30	SH		SOLE		30	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,534	24	SH		SOLE		24	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	4,117	20	SH		SOLE		20	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,820	53	SH		SOLE		53	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,764	17	SH		SOLE		17	0	0
DANAHER CORP	Stock-Health Care	235851102	2,224	8	SH		SOLE		8	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,977	12	SH		SOLE		12	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,640	15	SH		SOLE		15	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,719	9	SH		SOLE		9	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
HP INC	Stock-Information Technology	40434L105	1,542	43	SH		SOLE		43	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,193	16	SH		SOLE		16	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,939	59	SH		SOLE		59	0	0
CENCORA INC	Stock-Health Care	03073E105	2,475	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,927	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,313	150	SH		SOLE		150	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,708	10	SH		SOLE		10	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,665	7	SH		SOLE		7	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	3,346	15	SH		SOLE		15	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	3,045	10	SH		SOLE		10	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,611	23	SH		SOLE		23	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	17,212	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,904	53	SH		SOLE		53	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,381	40	SH		SOLE		40	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,326	15	SH		SOLE		15	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,731	19	SH		SOLE		19	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,175	30	SH		SOLE		30	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,294	32	SH		SOLE		32	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	3,571	21	SH		SOLE		21	0	0
PHILLIPS 66	Stock-Energy	718546104	2,891	22	SH		SOLE		22	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,771	16	SH		SOLE		16	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,767	14	SH		SOLE		14	0	0
RTX CORP	Stock-Industrials	75513E101	1,938	16	SH		SOLE		16	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,839	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,217	33	SH		SOLE		33	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	940	8	SH		SOLE		8	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,131	20	SH		SOLE		20	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,636	12	SH		SOLE		12	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,422	30	SH		SOLE		30	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,077	32	SH		SOLE		32	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,826	40	SH		SOLE		40	0	0
XYLEM INC	Stock-Industrials	98419M100	2,025	15	SH		SOLE		15	0	0
BLACKROCK CORE BOND	US Bond Fund	09249E101	48,160	4,000	SH		SOLE		4,000	0	0
FIRST TR FD VIII ETF	Non Traditional Bond	33740F888	50,260	2,000	SH		SOLE		2,000	0	0
GLOBAL X FDS ETF	Global Equity Fund	37954Y483	18,040	1,000	SH		SOLE		1,000	0	0
TWO RDS SHARED TR ETF	International Equity Fund	90214Q584	47,303	3,485	SH		SOLE		3,485	0	0
JPMORGAN ETF	US Bond Fund	46641Q837	25,370	500	SH		SOLE		500	0	0
ABBVIE INC	Stock-Health Care	00287Y109	3,357	17	SH		SOLE		17	0	0
ADVANCED DRAINAGE	Stock-Industrials	00790R104	1,100	7	SH		SOLE		7	0	0
AFLAC INC	Stock-Financials	001055102	7,714	69	SH		SOLE		69	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
AT & T INC	Stock-Communication Services	00206R102	814	37	SH		SOLE		37	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,016	44	SH		SOLE		44	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	9,897	28	SH		SOLE		28	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	7,711	47	SH		SOLE		47	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,038	27	SH		SOLE		27	0	0
HOWMET AEROSPACE INC	Stock-Industrials	443201108	2,706	27	SH		SOLE		27	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,985	18	SH		SOLE		18	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	56,106	1,039	SH		SOLE		1,039	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	17,081	379	SH		SOLE		379	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	794	19	SH		SOLE		19	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	4,833	15	SH		SOLE		15	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,833	21	SH		SOLE		21	0	0
APPLE INC	Stock-Information Technology	037833100	16,077	69	SH		SOLE		69	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	8,486	42	SH		SOLE		42	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	7,471	27	SH		SOLE		27	0	0
AVERY DENNISON CORP	Stock-Materials	053611109	441	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,893	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,523	12	SH		SOLE		12	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,945	23	SH		SOLE		23	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	836	17	SH		SOLE		17	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,770	75	SH		SOLE		75	0	0
CRACKER BARREL OLD	Stock-Consumer Discretionary	22410J106	45	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,438	77	SH		SOLE		77	0	0
CACI INTL INC CLASS A	Stock-Industrials	127190304	1,009	2	SH		SOLE		2	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	1,539	18	SH		SOLE		18	0	0
CARLISLE COMPANIES INC	Stock-Industrials	142339100	899	2	SH		SOLE		2	0	0
CARPENTER TECHNOLOGY	Stock-Materials	144285103	3,829	24	SH		SOLE		24	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,859	33	SH		SOLE		33	0	0
CHIPOTLE MEXICAN GRILL	Stock-Consumer Discretionary	169656105	5,762	100	SH		SOLE		100	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,767	20	SH		SOLE		20	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CHURCHILL DOWNS INC	Stock-Consumer Discretionary	171484108	676	5	SH		SOLE		5	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,170	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,294	51	SH		SOLE		51	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,336	32	SH		SOLE		32	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,851	48	SH		SOLE		48	0	0
COMPASS MINERALS	Stock-Materials	20451N101	108	9	SH		SOLE		9	0	0
CONSTELLATION BRANDS	Stock-Consumer Staples	21036P108	1,030	4	SH		SOLE		4	0	0
CORNING INC	Stock-Information Technology	219350105	90	2	SH		SOLE		2	0	0
DANAHER CORP	Stock-Health Care	235851102	5,560	20	SH		SOLE		20	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	3,074	19	SH		SOLE		19	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	96	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	3,829	15	SH		SOLE		15	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,374	40	SH		SOLE		40	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	295	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,023	35	SH		SOLE		35	0	0
FEDERAL SIGNAL CORP	Stock-Industrials	313855108	2,149	23	SH		SOLE		23	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,901	49	SH		SOLE		49	0	0
ARTHUR J GALLAGHER & CO	Stock-Financials	363576109	844	3	SH		SOLE		3	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,950	23	SH		SOLE		23	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	495	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	312	6	SH		SOLE		6	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	2,062	71	SH		SOLE		71	0	0
HEICO CORP NEW	Stock-Industrials	422806109	784	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,883	22	SH		SOLE		22	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	14,587	36	SH		SOLE		36	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,893	14	SH		SOLE		14	0	0
HUMANA INC	Stock-Health Care	444859102	1,900	6	SH		SOLE		6	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	2,739	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	6,289	24	SH		SOLE		24	0	0
CENCORA INC	Stock-Health Care	03073E105	5,401	24	SH		SOLE		24	0	0
INTEL CORP	Stock-Information Technology	458140100	3,096	132	SH		SOLE		132	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,337	27	SH		SOLE		27	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	6,877	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,889	24	SH		SOLE		24	0	0
KONTOOR BRANDS INC	Stock-Consumer Discretionary	50050N103	408	5	SH		SOLE		5	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	1,661	29	SH		SOLE		29	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	7,344	9	SH		SOLE		9	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	1,616	53	SH		SOLE		53	0	0
LEAR CORP	Stock-Consumer Discretionary	521865204	218	2	SH		SOLE		2	0	0
LENNOX INTERNATIONAL	Stock-Industrials	526107107	604	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	16,832	19	SH		SOLE		19	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,261	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,791	14	SH		SOLE		14	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,854	12	SH		SOLE		12	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MKS INSTRUMENTS INC	Stock-Information Technology	55306N104	217	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	2,007	9	SH		SOLE		9	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	5,431	11	SH		SOLE		11	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	905	11	SH		SOLE		11	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	9,135	30	SH		SOLE		30	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
WARNER BROS	Stock-Communication Services	934423104	66	8	SH		SOLE		8	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	3,861	34	SH		SOLE		34	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	7,467	72	SH		SOLE		72	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	30,551	71	SH		SOLE		71	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,324	113	SH		SOLE		113	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	54,648	450	SH		SOLE		450	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,672	99	SH		SOLE		99	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,183	14	SH		SOLE		14	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	972	11	SH		SOLE		11	0	0
NOVARTIS AG	Stock-Health Care	66987V109	920	8	SH		SOLE		8	0	0
LIVE NATION	Stock-Communication Services	538034109	1,313	12	SH		SOLE		12	0	0
O'REILLY AUTOMOTIVE INC	Stock-Consumer Discretionary	67103H107	3,454	3	SH		SOLE		3	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	6,837	168	SH		SOLE		168	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	6,389	88	SH		SOLE		88	0	0
10X GENOMICS INC	Stock-Health Care	88025U109	45	2	SH		SOLE		2	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	20	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,293	7	SH		SOLE		7	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,046	23	SH		SOLE		23	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	1,292	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,950	11	SH		SOLE		11	0	0
BROADCOM INC	Stock-Information Technology	11135F101	15,525	90	SH		SOLE		90	0	0
PAYCHEX INC	Stock-Industrials	704326107	8,319	62	SH		SOLE		62	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,482	44	SH		SOLE		44	0	0
PHILLIPS 66	Stock-Energy	718546104	8,281	63	SH		SOLE		63	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	7,620	44	SH		SOLE		44	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	8,334	66	SH		SOLE		66	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	3,274	9	SH		SOLE		9	0	0
QORVO INC	Stock-Information Technology	74736K101	206	2	SH		SOLE		2	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,380	14	SH		SOLE		14	0	0
RTX CORP	Stock-Industrials	75513E101	3,755	31	SH		SOLE		31	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,014	16	SH		SOLE		16	0	0
RELIANCE INC	Stock-Materials	759509102	867	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	41	1	SH		SOLE		1	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	481	2	SH		SOLE		2	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	2,258	27	SH		SOLE		27	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,106	16	SH		SOLE		16	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,462	15	SH		SOLE		15	0	0
STRYKER CORP	Stock-Health Care	863667101	3,973	11	SH		SOLE		11	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	702	9	SH		SOLE		9	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	671	6	SH		SOLE		6	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,528	13	SH		SOLE		13	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	8,509	49	SH		SOLE		49	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	6,403	31	SH		SOLE		31	0	0
3M CO	Stock-Industrials	88579Y101	820	6	SH		SOLE		6	0	0
TORO COMPANY	Stock-Industrials	891092108	693	8	SH		SOLE		8	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
US BANCORP NEW	Stock-Financials	902973304	1,234	27	SH		SOLE		27	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VAIL RESORTS INC	Stock-Consumer Discretionary	91879Q109	174	1	SH		SOLE		1	0	0
VALMONT IND INC COM	Stock-Industrials	920253101	579	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	549	2	SH		SOLE		2	0	0
VULCAN MATERIALS COMPANY	Stock-Materials	929160109	751	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,652	70	SH		SOLE		70	0	0
WATSCO INC	Stock-Industrials	942622200	491	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	7,553	59	SH		SOLE		59	0	0
WSFS FINANCIAL CORP	Stock-Financials	929328102	917	18	SH		SOLE		18	0	0
WESTLAKE CORP	Stock-Materials	960413102	1,202	8	SH		SOLE		8	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,925	86	SH		SOLE		86	0	0
WOODWARD INC	Stock-Industrials	980745103	1,200	7	SH		SOLE		7	0	0
XPO INC	Stock-Industrials	983793100	860	8	SH		SOLE		8	0	0
RXO INC	Stock-Industrials	74982T103	224	8	SH		SOLE		8	0	0
XYLEM INC	Stock-Industrials	98419M100	4,320	32	SH		SOLE		32	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,689	24	SH		SOLE		24	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	149,064	800	SH		SOLE		800	0	0
DAVITA INC	Stock-Health Care	23918K108	86,882	530	SH		SOLE		530	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	54,797	95	SH		SOLE		95	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	8,804	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	7,931	175	SH		SOLE		175	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	9,952	120	SH		SOLE		120	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78468R853	7,054	155	SH		SOLE		155	0	0
SPDR S&P DIVIDEND ETF	US Equity Fund	78464A763	3,551	25	SH		SOLE		25	0	0
SPDR S&P 400 MID CAP ETF	US Equity Fund	78464A821	7,019	80	SH		SOLE		80	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	5,427	161	SH		SOLE		161	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	6,903	15	SH		SOLE		15	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	6,184	170	SH		SOLE		170	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	6,504	131	SH		SOLE		131	0	0
DIREXION SHS ETF	Inverse Market Hedge Fund	25460G120	2,574	20	SH		SOLE		20	0	0
ENOVIX CORP	Stock-Industrials	293594107	3,698	396	SH		SOLE		396	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,151	9	SH		SOLE		9	0	0
FIRST TR ETF	US Equity Fund	33740F565	4,603	189	SH		SOLE		189	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	5,686	96	SH		SOLE		96	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	8,457	61	SH		SOLE		61	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	6,189	36	SH		SOLE		36	0	0
ISHARES ETF	US Equity Fund	464287655	11,044	50	SH		SOLE		50	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	11,713	24	SH		SOLE		24	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
NEWMONT CORP	Stock-Materials	651639106	5,986	112	SH		SOLE		112	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	10,786	119	SH		SOLE		119	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	6,298	141	SH		SOLE		141	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	6,095	27	SH		SOLE		27	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	8,708	105	SH		SOLE		105	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	7,867	50	SH		SOLE		50	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	4,564	19	SH		SOLE		19	0	0
AFLAC INC	Stock-Financials	001055102	2,683	24	SH		SOLE		24	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,596	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	9,543	27	SH		SOLE		27	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,870	13	SH		SOLE		13	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	6,634	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	20,088	372	SH		SOLE		372	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,568	57	SH		SOLE		57	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	9,321	223	SH		SOLE		223	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,754	12	SH		SOLE		12	0	0
AMGEN INC	Stock-Health Care	031162100	2,577	8	SH		SOLE		8	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,170	64	SH		SOLE		64	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,992	13	SH		SOLE		13	0	0
APPLE INC	Stock-Information Technology	037833100	19,572	84	SH		SOLE		84	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	8,332	10	SH		SOLE		10	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,767	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,062	11	SH		SOLE		11	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,580	12	SH		SOLE		12	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,377	28	SH		SOLE		28	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,144	40	SH		SOLE		40	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,907	27	SH		SOLE		27	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	965	12	SH		SOLE		12	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,092	21	SH		SOLE		21	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,883	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,780	17	SH		SOLE		17	0	0
CINTAS CORP	Stock-Industrials	172908105	8,235	40	SH		SOLE		40	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,330	25	SH		SOLE		25	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	4,432	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,180	21	SH		SOLE		21	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,044	25	SH		SOLE		25	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,900	32	SH		SOLE		32	0	0
DANAHER CORP	Stock-Health Care	235851102	7,228	26	SH		SOLE		26	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,616	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,971	15	SH		SOLE		15	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,624	24	SH		SOLE		24	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	234	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,759	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,379	12	SH		SOLE		12	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,626	12	SH		SOLE		12	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,836	7	SH		SOLE		7	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,273	11	SH		SOLE		11	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,882	11	SH		SOLE		11	0	0
INDEXIQ TR ETF	Event Driven	45409B800	2,696	82	SH		SOLE		82	0	0
CENCORA INC	Stock-Health Care	03073E105	3,376	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,088	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,944	12	SH		SOLE		12	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,062	15	SH		SOLE		15	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,378	10	SH		SOLE		10	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	6,419	13	SH		SOLE		13	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,646	20	SH		SOLE		20	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,740	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,710	19	SH		SOLE		19	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	30,981	72	SH		SOLE		72	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,915	26	SH		SOLE		26	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,536	31	SH		SOLE		31	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,084	20	SH		SOLE		20	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,463	31	SH		SOLE		31	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,776	92	SH		SOLE		92	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,563	29	SH		SOLE		29	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	8	2	SH		SOLE		2	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	623	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,457	11	SH		SOLE		11	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,281	17	SH		SOLE		17	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,040	12	SH		SOLE		12	0	0
PHILLIPS 66	Stock-Energy	718546104	131	1	SH		SOLE		1	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,637	21	SH		SOLE		21	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	378	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,839	29	SH		SOLE		29	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,525	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,657	17	SH		SOLE		17	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	894	8	SH		SOLE		8	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,175	10	SH		SOLE		10	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
3M CO	Stock-Industrials	88579Y101	1,230	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	339	17	SH		SOLE		17	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,391	42	SH		SOLE		42	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,731	18	SH		SOLE		18	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,784	61	SH		SOLE		61	0	0
XYLEM INC	Stock-Industrials	98419M100	2,835	21	SH		SOLE		21	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,539	13	SH		SOLE		13	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	4,277	30	SH		SOLE		30	0	0
ALIBABA GRP HLDG LTD ADR	Stock-Consumer Discretionary	01609W102	3,295	31	SH		SOLE		31	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
APPLE INC	Stock-Information Technology	037833100	9,786	42	SH		SOLE		42	0	0
ARK ETF TR ETF	US Equity Fund	00214Q104	1,006	21	SH		SOLE		21	0	0
BOEING CO	Stock-Industrials	097023105	3,040	20	SH		SOLE		20	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25461A650	7,314	200	SH		SOLE		200	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	1,179	19	SH		SOLE		19	0	0
DOMINION ENERGY INC	Stock-Utilities	25746U109	1,729	29	SH		SOLE		29	0	0
FIRST TR ETF II ETF	International Equity Fund	33734X853	3,744	77	SH		SOLE		77	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,675	23	SH		SOLE		23	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	8,036	49	SH		SOLE		49	0	0
MERCADOLIBRE INC	Stock-Consumer Discretionary	58733R102	6,155	3	SH		SOLE		3	0	0
NU RIDE INC	Stock-Consumer Discretionary	54405Q209	21	13	SH		SOLE		13	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	36	9	SH		SOLE		9	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	3,423	118	SH		SOLE		118	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,697	89	SH		SOLE		89	0	0
BLOCK INC CL A	Stock-Financials	852234103	939	14	SH		SOLE		14	0	0
VIATRIS INC	Stock-Health Care	92556V106	120	10	SH		SOLE		10	0	0
FIRST TRUST PORTFLIOS,LP	UIT	30333W351	5,955	534	SH		SOLE		534	0	0
AFLAC INC	Stock-Financials	001055102	8,385	75	SH		SOLE		75	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	9,987	72	SH		SOLE		72	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	7,524	66	SH		SOLE		66	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	9,190	26	SH		SOLE		26	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	9,229	31	SH		SOLE		31	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	4,643	28	SH		SOLE		28	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	61,668	1,142	SH		SOLE		1,142	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	45,520	1,010	SH		SOLE		1,010	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,030	27	SH		SOLE		27	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	5,601	134	SH		SOLE		134	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	7,674	33	SH		SOLE		33	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	9,359	64	SH		SOLE		64	0	0
AMGEN INC	Stock-Health Care	031162100	6,444	20	SH		SOLE		20	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	5,212	80	SH		SOLE		80	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	7,365	32	SH		SOLE		32	0	0
APPLE INC	Stock-Information Technology	037833100	18,407	79	SH		SOLE		79	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	6,917	31	SH		SOLE		31	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	7,471	27	SH		SOLE		27	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	8,391	21	SH		SOLE		21	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	7,233	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,602	10	SH		SOLE		10	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	8,545	9	SH		SOLE		9	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	5,447	65	SH		SOLE		65	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	8,601	40	SH		SOLE		40	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	7,921	161	SH		SOLE		161	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	9,324	90	SH		SOLE		90	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	12,007	170	SH		SOLE		170	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	6,260	7	SH		SOLE		7	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,418	30	SH		SOLE		30	0	0
CHUBB LTD	Stock-Financials	H1467J104	8,651	30	SH		SOLE		30	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	8,796	84	SH		SOLE		84	0	0
CINTAS CORP	Stock-Industrials	172908105	18,940	92	SH		SOLE		92	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,686	182	SH		SOLE		182	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	10,638	12	SH		SOLE		12	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	5,173	72	SH		SOLE		72	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	8,823	85	SH		SOLE		85	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	11,361	272	SH		SOLE		272	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	8,494	143	SH		SOLE		143	0	0
DANAHER CORP	Stock-Health Care	235851102	3,892	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	9,299	18	SH		SOLE		18	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	7,478	26	SH		SOLE		26	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,303	16	SH		SOLE		16	0	0
ECOLAB INC	Stock-Materials	278865100	14,553	57	SH		SOLE		57	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	8,421	77	SH		SOLE		77	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	11,487	98	SH		SOLE		98	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	9,197	20	SH		SOLE		20	0	0
FABRINET	Stock-Information Technology	G3323L100	6,856	29	SH		SOLE		29	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,151	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	9,197	80	SH		SOLE		80	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	45,236	764	SH		SOLE		764	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	8,763	29	SH		SOLE		29	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	5,468	29	SH		SOLE		29	0	0
GRAINGER W W INC	Stock-Industrials	384802104	8,310	8	SH		SOLE		8	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	9,003	51	SH		SOLE		51	0	0
HF SINCLAIR CORP	Stock-Energy	403949100	5,883	132	SH		SOLE		132	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,319	23	SH		SOLE		23	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	8,268	40	SH		SOLE		40	0	0
HUBBELL INC	Stock-Industrials	443510607	1,285	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	9,172	35	SH		SOLE		35	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	9,477	59	SH		SOLE		59	0	0
INTUIT INC	Stock-Information Technology	461202103	4,347	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	6,877	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	8,913	55	SH		SOLE		55	0	0
KLA CORP	Stock-Information Technology	482480100	5,420	7	SH		SOLE		7	0	0
ELI LILLY & CO	Stock-Health Care	532457108	11,517	13	SH		SOLE		13	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	8,183	14	SH		SOLE		14	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	10,021	37	SH		SOLE		37	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	9,039	38	SH		SOLE		38	0	0
MSA SAFETY INC	Stock-Industrials	553498106	6,206	35	SH		SOLE		35	0	0
MARTIN MARIETTA	Stock-Materials	573284106	5,920	11	SH		SOLE		11	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,938	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	7,983	97	SH		SOLE		97	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	9,744	32	SH		SOLE		32	0	0
MCKESSON CORPORATION	Stock-Health Care	58155Q103	4,944	10	SH		SOLE		10	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	9,543	106	SH		SOLE		106	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	26,248	61	SH		SOLE		61	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	9,356	127	SH		SOLE		127	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,849	23	SH		SOLE		23	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	4,945	11	SH		SOLE		11	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	5,421	11	SH		SOLE		11	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	11,172	92	SH		SOLE		92	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	9,015	191	SH		SOLE		191	0	0
LINDE PLC NEW	Stock-Materials	G54950103	14,305	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	9,636	114	SH		SOLE		114	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	10,254	116	SH		SOLE		116	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	6,356	32	SH		SOLE		32	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	8,874	67	SH		SOLE		67	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	6,836	20	SH		SOLE		20	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	13,900	22	SH		SOLE		22	0	0
BROADCOM INC	Stock-Information Technology	11135F101	14,490	84	SH		SOLE		84	0	0
PAYCHEX INC	Stock-Industrials	704326107	9,527	71	SH		SOLE		71	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	7,627	78	SH		SOLE		78	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	8,332	49	SH		SOLE		49	0	0
PHILLIPS 66	Stock-Energy	718546104	13,145	100	SH		SOLE		100	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	12,470	72	SH		SOLE		72	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	7,576	60	SH		SOLE		60	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	8,054	127	SH		SOLE		127	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	2,782	5	SH		SOLE		5	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	8,169	75	SH		SOLE		75	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	9,923	26	SH		SOLE		26	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	9,349	86	SH		SOLE		86	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	13,648	140	SH		SOLE		140	0	0
STRYKER CORP	Stock-Health Care	863667101	14,089	39	SH		SOLE		39	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	3,579	32	SH		SOLE		32	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	10,813	92	SH		SOLE		92	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	3,584	23	SH		SOLE		23	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	8,882	43	SH		SOLE		43	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	9,018	31	SH		SOLE		31	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	8,626	35	SH		SOLE		35	0	0
UNITED STATES LIME &	Stock-Materials	911922102	5,761	59	SH		SOLE		59	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,185	14	SH		SOLE		14	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	4,185	9	SH		SOLE		9	0	0
VISA INC CLASS A	Stock-Financials	92826C839	8,523	31	SH		SOLE		31	0	0
WALMART INC	Stock-Consumer Staples	931142103	10,013	124	SH		SOLE		124	0	0
WEATHERFORD INTL PLC	Stock-Energy	G48833118	3,651	43	SH		SOLE		43	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	9,906	103	SH		SOLE		103	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	7,073	17	SH		SOLE		17	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,295	116	SH		SOLE		116	0	0
XYLEM INC	Stock-Industrials	98419M100	8,506	63	SH		SOLE		63	0	0
ZOETIS INC	Stock-Health Care	98978V103	15,044	77	SH		SOLE		77	0	0
CVS HEALTH	Stock-Health Care	126650100	2,515	40	SH		SOLE		40	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,596	30	SH		SOLE		30	0	0
CUMMINS INC	Stock-Industrials	231021106	3,237	10	SH		SOLE		10	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	4,284	100	SH		SOLE		100	0	0
INTEL CORP	Stock-Information Technology	458140100	938	40	SH		SOLE		40	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	6,632	30	SH		SOLE		30	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	1,736	60	SH		SOLE		60	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	2,694	60	SH		SOLE		60	0	0
WELLS FARGO & CO NEW	Stock-Financials	949746101	2,824	50	SH		SOLE		50	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	2,692	103	SH		SOLE		103	0	0
AFLAC INC	Stock-Financials	001055102	4,583	41	SH		SOLE		41	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,132	37	SH		SOLE		37	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,534	31	SH		SOLE		31	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,595	13	SH		SOLE		13	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,359	18	SH		SOLE		18	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,824	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	11,718	217	SH		SOLE		217	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	11,402	253	SH		SOLE		253	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,422	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,922	46	SH		SOLE		46	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,186	18	SH		SOLE		18	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,410	37	SH		SOLE		37	0	0
AMGEN INC	Stock-Health Care	031162100	4,188	13	SH		SOLE		13	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,085	32	SH		SOLE		32	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	4,143	18	SH		SOLE		18	0	0
APPLE INC	Stock-Information Technology	037833100	10,485	45	SH		SOLE		45	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,677	12	SH		SOLE		12	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,874	14	SH		SOLE		14	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,196	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,616	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,178	26	SH		SOLE		26	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,515	21	SH		SOLE		21	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,394	69	SH		SOLE		69	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,972	48	SH		SOLE		48	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,215	88	SH		SOLE		88	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,619	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,902	17	SH		SOLE		17	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,293	41	SH		SOLE		41	0	0
CINTAS CORP	Stock-Industrials	172908105	9,058	44	SH		SOLE		44	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,576	86	SH		SOLE		86	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,879	47	SH		SOLE		47	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,263	126	SH		SOLE		126	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,870	82	SH		SOLE		82	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,166	10	SH		SOLE		10	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,759	14	SH		SOLE		14	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,588	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	6,638	26	SH		SOLE		26	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,156	38	SH		SOLE		38	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	4,102	35	SH		SOLE		35	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,598	10	SH		SOLE		10	0	0
FABRINET	Stock-Information Technology	G3323L100	3,073	13	SH		SOLE		13	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,943	43	SH		SOLE		43	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	11,309	191	SH		SOLE		191	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	4,533	15	SH		SOLE		15	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,413	25	SH		SOLE		25	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,862	12	SH		SOLE		12	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,340	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	4,193	16	SH		SOLE		16	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,979	31	SH		SOLE		31	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,456	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,375	27	SH		SOLE		27	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	4,676	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,604	17	SH		SOLE		17	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,995	21	SH		SOLE		21	0	0
MSA SAFETY INC	Stock-Industrials	553498106	2,128	12	SH		SOLE		12	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,703	45	SH		SOLE		45	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,567	15	SH		SOLE		15	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,501	50	SH		SOLE		50	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,478	29	SH		SOLE		29	0	0
COOPER COS INC	Stock-Health Care	216648501	2,537	23	SH		SOLE		23	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,493	61	SH		SOLE		61	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,897	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,248	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,464	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,625	98	SH		SOLE		98	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,583	18	SH		SOLE		18	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	5,663	67	SH		SOLE		67	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,127	58	SH		SOLE		58	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,185	11	SH		SOLE		11	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,973	30	SH		SOLE		30	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,076	9	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,318	10	SH		SOLE		10	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	4,830	36	SH		SOLE		36	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,251	25	SH		SOLE		25	0	0
PHILLIPS 66	Stock-Energy	718546104	5,520	42	SH		SOLE		42	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,715	33	SH		SOLE		33	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,535	28	SH		SOLE		28	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,249	67	SH		SOLE		67	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,921	36	SH		SOLE		36	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	4,961	13	SH		SOLE		13	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	4,239	39	SH		SOLE		39	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	5,751	59	SH		SOLE		59	0	0
STRYKER CORP	Stock-Health Care	863667101	6,141	17	SH		SOLE		17	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,566	14	SH		SOLE		14	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,348	37	SH		SOLE		37	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,238	6	SH		SOLE		6	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,558	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	5,164	25	SH		SOLE		25	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,945	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,190	17	SH		SOLE		17	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	5,262	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,790	6	SH		SOLE		6	0	0
VISA INC CLASS A	Stock-Financials	92826C839	4,124	15	SH		SOLE		15	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,814	72	SH		SOLE		72	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,193	54	SH		SOLE		54	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,080	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,871	41	SH		SOLE		41	0	0
XYLEM INC	Stock-Industrials	98419M100	4,455	33	SH		SOLE		33	0	0
ZOETIS INC	Stock-Health Care	98978V103	4,884	25	SH		SOLE		25	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	19,902	120	SH		SOLE		120	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
APPLE INC	Stock-Information Technology	037833100	25,630	110	SH		SOLE		110	0	0
BLACKSTONE GROUP INC	Stock-Financials	09260D107	15,313	100	SH		SOLE		100	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	17,018	42	SH		SOLE		42	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	8,103	50	SH		SOLE		50	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	19,752	40	SH		SOLE		40	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	23,666	55	SH		SOLE		55	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	13,685	50	SH		SOLE		50	0	0
BANK HAPOALIM BM NY CD	Certificates of Deposit	06251A6M7	2,008	2,000	SH		SOLE		2,000	0	0
FIRST SVGS BK/JEFFERS CD	Certificates of Deposit	33621LGJ6	10,005	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY BK NA CD	Certificates of Deposit	61690DFR4	4,023	4,000	SH		SOLE		4,000	0	0
MEDALLION BANK UTAH CD	Certificates of Deposit	58404DSH5	4,042	4,000	SH		SOLE		4,000	0	0
PROVIDENT SVGS BK CD	Certificates of Deposit	744039BM9	2,000	2,000	SH		SOLE		2,000	0	0
ISHARES ETF	International Equity Fund	46429B689	15,033	196	SH		SOLE		196	0	0
ISHARES MORNINGSTAR ETF	US Equity Fund	464287127	15,212	192	SH		SOLE		192	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	7,908	70	SH		SOLE		70	0	0
ISHARES US TREASURY ETF	US Government Fund	46429B267	7,855	335	SH		SOLE		335	0	0
INVESCO TR ETF	US Equity Fund	46137V241	25,898	385	SH		SOLE		385	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R622	7,529	77	SH		SOLE		77	0	0
VANGUARD TOTAL INTL ETF	Unassigned Bond Fund	92203J407	7,743	154	SH		SOLE		154	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,589	30	SH		SOLE		30	0	0
BARCLAYS PLC ADR	Stock-Financials	06738E204	4,981	410	SH		SOLE		410	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	5,345	30	SH		SOLE		30	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	5,496	100	SH		SOLE		100	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	5,720	22	SH		SOLE		22	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	7,774	4	SH		SOLE		4	0	0
FIRST TRUST ETF	Sector-Financials Fund	33734X135	5,113	100	SH		SOLE		100	0	0
FLUOR CORP NEW	Stock-Industrials	343412102	5,248	110	SH		SOLE		110	0	0
INVESCO TR II ETF	International Equity Fund	46138E875	5,115	135	SH		SOLE		135	0	0
NETAPP INC	Stock-Information Technology	64110D104	5,063	41	SH		SOLE		41	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,733	11	SH		SOLE		11	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	8,500	70	SH		SOLE		70	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	8,944	30	SH		SOLE		30	0	0
RTX CORP	Stock-Industrials	75513E101	7,754	64	SH		SOLE		64	0	0
ROBINHOOD MARKETS INC	Stock-Financials	770700102	5,269	225	SH		SOLE		225	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	3,604	200	SH		SOLE		200	0	0
VISTRA CORP	Stock-Utilities	92840M102	6,519	55	SH		SOLE		55	0	0
AFLAC INC	Stock-Financials	001055102	670	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	456	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,512	28	SH		SOLE		28	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,532	34	SH		SOLE		34	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	501	12	SH		SOLE		12	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	584	4	SH		SOLE		4	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	390	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	460	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	1,398	6	SH		SOLE		6	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	669	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	502	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	492	10	SH		SOLE		10	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	621	6	SH		SOLE		6	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	776	11	SH		SOLE		11	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	523	5	SH		SOLE		5	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	585	11	SH		SOLE		11	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	622	6	SH		SOLE		6	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	710	17	SH		SOLE		17	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	594	10	SH		SOLE		10	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	788	4	SH		SOLE		4	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	1,021	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	546	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	574	5	SH		SOLE		5	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,480	25	SH		SOLE		25	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	565	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	529	3	SH		SOLE		3	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	642	4	SH		SOLE		4	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	762	25	SH		SOLE		25	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	493	6	SH		SOLE		6	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	540	6	SH		SOLE		6	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,721	4	SH		SOLE		4	0	0
COOPER COS INC	Stock-Health Care	216648501	662	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	515	7	SH		SOLE		7	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	566	12	SH		SOLE		12	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	591	7	SH		SOLE		7	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	707	8	SH		SOLE		8	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	683	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	670	5	SH		SOLE		5	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	684	7	SH		SOLE		7	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	788	6	SH		SOLE		6	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	866	5	SH		SOLE		5	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	505	4	SH		SOLE		4	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	443	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	544	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	978	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	877	9	SH		SOLE		9	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	4,039	44	SH		SOLE		44	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,057	9	SH		SOLE		9	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	619	3	SH		SOLE		3	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	549	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	726	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	673	7	SH		SOLE		7	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	502	11	SH		SOLE		11	0	0
XYLEM INC	Stock-Industrials	98419M100	540	4	SH		SOLE		4	0	0
ZOETIS INC	Stock-Health Care	98978V103	781	4	SH		SOLE		4	0	0
FASTENAL CO	Stock-Industrials	311900104	10,918	152	SH		SOLE		152	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	6,354	30	SH		SOLE		30	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	4,470	26	SH		SOLE		26	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	8,569	21	SH		SOLE		21	0	0
HUNTINGTON BANCSHRES INC	Stock-Financials	446150104	4,157	282	SH		SOLE		282	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	5,445	24	SH		SOLE		24	0	0
INTUIT INC	Stock-Information Technology	461202103	13,390	21	SH		SOLE		21	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	98	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	10,613	21	SH		SOLE		21	0	0
METTLER-TOLEDO INTL IN	Stock-Health Care	592688105	5,998	4	SH		SOLE		4	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	17,013	39	SH		SOLE		39	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	9,988	84	SH		SOLE		84	0	0
YUM CHINA HOLDINGS	Stock-Consumer Discretionary	98850P109	1,035	22	SH		SOLE		22	0	0
FIRST TRUST	UIT	30336H591	100,755	9,912	SH		SOLE		9,912	0	0
FIRST TRUST PORTFOLOS,LP	UIT	30334H338	80,933	7,434	SH		SOLE		7,434	0	0
ABBVIE INC	Stock-Health Care	00287Y109	20,932	106	SH		SOLE		106	0	0
AFLAC INC	Stock-Financials	001055102	9,167	82	SH		SOLE		82	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	9,016	65	SH		SOLE		65	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	7,752	68	SH		SOLE		68	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	15,553	44	SH		SOLE		44	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	13,946	85	SH		SOLE		85	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALLSTATE CORP	Stock-Financials	020002101	7,396	39	SH		SOLE		39	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	37,584	696	SH		SOLE		696	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,163	48	SH		SOLE		48	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	9,689	52	SH		SOLE		52	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	292	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	16,976	73	SH		SOLE		73	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	438	3	SH		SOLE		3	0	0
AMGEN INC	Stock-Health Care	031162100	15,466	48	SH		SOLE		48	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	5,408	83	SH		SOLE		83	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	9,667	42	SH		SOLE		42	0	0
APPLE INC	Stock-Information Technology	037833100	21,902	94	SH		SOLE		94	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	11,314	56	SH		SOLE		56	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	20,478	74	SH		SOLE		74	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	6,750	28	SH		SOLE		28	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	10,444	11	SH		SOLE		11	0	0
BOEING CO	Stock-Industrials	097023105	3,496	23	SH		SOLE		23	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,089	13	SH		SOLE		13	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	10,106	47	SH		SOLE		47	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	393	8	SH		SOLE		8	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	12,846	124	SH		SOLE		124	0	0
CME GROUP INC	Stock-Financials	12572Q105	441	2	SH		SOLE		2	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	8,899	126	SH		SOLE		126	0	0
CVS HEALTH	Stock-Health Care	126650100	3,521	56	SH		SOLE		56	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	9,867	67	SH		SOLE		67	0	0
CHUBB LTD	Stock-Financials	H1467J104	9,228	32	SH		SOLE		32	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	9,424	90	SH		SOLE		90	0	0
CINTAS CORP	Stock-Industrials	172908105	17,293	84	SH		SOLE		84	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	22,724	427	SH		SOLE		427	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	6,009	96	SH		SOLE		96	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	11,524	13	SH		SOLE		13	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	10,173	98	SH		SOLE		98	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	8,103	194	SH		SOLE		194	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	7,187	121	SH		SOLE		121	0	0
CONSTELLATION BRANDS	Stock-Consumer Staples	21036P108	5,411	21	SH		SOLE		21	0	0
CORNING INC	Stock-Information Technology	219350105	857	19	SH		SOLE		19	0	0
DANAHER CORP	Stock-Health Care	235851102	5,004	18	SH		SOLE		18	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	592	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	9,815	19	SH		SOLE		19	0	0
EATON CORP PLC	Stock-Industrials	G29183103	17,566	53	SH		SOLE		53	0	0
ECOLAB INC	Stock-Materials	278865100	11,745	46	SH		SOLE		46	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	8,749	80	SH		SOLE		80	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,758	15	SH		SOLE		15	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	7,357	16	SH		SOLE		16	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	19,462	34	SH		SOLE		34	0	0
FASTENAL CO	Stock-Industrials	311900104	785	11	SH		SOLE		11	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	7,817	68	SH		SOLE		68	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	194,919	3,292	SH		SOLE		3,292	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	9,670	32	SH		SOLE		32	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	6,436	13	SH		SOLE		13	0	0
GRAINGER W W INC	Stock-Industrials	384802104	12,465	12	SH		SOLE		12	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	2,030	39	SH		SOLE		39	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	3,689	127	SH		SOLE		127	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	6,885	39	SH		SOLE		39	0	0
HP INC	Stock-Information Technology	40434L105	11,837	330	SH		SOLE		330	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	31,605	78	SH		SOLE		78	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	11,989	58	SH		SOLE		58	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	6,544	43	SH		SOLE		43	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	17,558	67	SH		SOLE		67	0	0
CENCORA INC	Stock-Health Care	03073E105	9,903	44	SH		SOLE		44	0	0
INTEL CORP	Stock-Information Technology	458140100	5,325	227	SH		SOLE		227	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	8,835	55	SH		SOLE		55	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	7,130	44	SH		SOLE		44	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	11,731	313	SH		SOLE		313	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	8,394	380	SH		SOLE		380	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	6,474	113	SH		SOLE		113	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	10,609	13	SH		SOLE		13	0	0
ELI LILLY & CO	Stock-Health Care	532457108	29,236	33	SH		SOLE		33	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	19,290	33	SH		SOLE		33	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	7,583	28	SH		SOLE		28	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	8,801	37	SH		SOLE		37	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	13,162	59	SH		SOLE		59	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	329	4	SH		SOLE		4	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	20,402	67	SH		SOLE		67	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	16,466	145	SH		SOLE		145	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	10,889	105	SH		SOLE		105	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	54,217	126	SH		SOLE		126	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	20,995	285	SH		SOLE		285	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	39,103	322	SH		SOLE		322	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	7,316	155	SH		SOLE		155	0	0
LINDE PLC NEW	Stock-Materials	G54950103	10,014	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,859	22	SH		SOLE		22	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	618	7	SH		SOLE		7	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	6,970	96	SH		SOLE		96	0	0
ONEOK INC NEW	Stock-Energy	682680103	13,669	150	SH		SOLE		150	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	4,080	17	SH		SOLE		17	0	0
PPL CORPORATION	Stock-Utilities	69351T106	860	26	SH		SOLE		26	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	15,157	82	SH		SOLE		82	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	7,417	56	SH		SOLE		56	0	0
BROADCOM INC	Stock-Information Technology	11135F101	62,790	364	SH		SOLE		364	0	0
PAYCHEX INC	Stock-Industrials	704326107	20,799	155	SH		SOLE		155	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	23,466	138	SH		SOLE		138	0	0
PHILLIPS 66	Stock-Energy	718546104	28,130	214	SH		SOLE		214	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	28,578	165	SH		SOLE		165	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	16,795	133	SH		SOLE		133	0	0
QUALCOMM INC	Stock-Information Technology	747525103	22,106	130	SH		SOLE		130	0	0
RTX CORP	Stock-Industrials	75513E101	726	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,268	20	SH		SOLE		20	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	8,485	31	SH		SOLE		31	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	11,290	135	SH		SOLE		135	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	16,030	42	SH		SOLE		42	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	16,963	174	SH		SOLE		174	0	0
STRYKER CORP	Stock-Health Care	863667101	10,476	29	SH		SOLE		29	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	559	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	4,819	41	SH		SOLE		41	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	11,809	68	SH		SOLE		68	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	31,192	151	SH		SOLE		151	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	7,855	27	SH		SOLE		27	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	468	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	6,901	28	SH		SOLE		28	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	954	7	SH		SOLE		7	0	0
US BANCORP NEW	Stock-Financials	902973304	16,645	364	SH		SOLE		364	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,185	14	SH		SOLE		14	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	10,013	124	SH		SOLE		124	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,731	18	SH		SOLE		18	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	11,595	254	SH		SOLE		254	0	0
XPO INC	Stock-Industrials	983793100	4,622	43	SH		SOLE		43	0	0
RXO INC	Stock-Industrials	74982T103	1,848	66	SH		SOLE		66	0	0
XYLEM INC	Stock-Industrials	98419M100	7,426	55	SH		SOLE		55	0	0
ZOETIS INC	Stock-Health Care	98978V103	8,792	45	SH		SOLE		45	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,658	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	6,402	176	SH		SOLE		176	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	5,759	116	SH		SOLE		116	0	0
ENOVIX CORP	Stock-Industrials	293594107	3,567	382	SH		SOLE		382	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,151	9	SH		SOLE		9	0	0
FIRST TR ETF	US Equity Fund	33740F565	4,774	196	SH		SOLE		196	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	3,889	114	SH		SOLE		114	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	6,396	108	SH		SOLE		108	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	8,873	64	SH		SOLE		64	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	6,361	37	SH		SOLE		37	0	0
ISHARES ETF	US Equity Fund	464287655	7,289	33	SH		SOLE		33	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	11,713	24	SH		SOLE		24	0	0
ELI LILLY & CO	Stock-Health Care	532457108	14,175	16	SH		SOLE		16	0	0
NEWMONT CORP	Stock-Materials	651639106	6,253	117	SH		SOLE		117	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	10,967	121	SH		SOLE		121	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	6,477	145	SH		SOLE		145	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	6,095	27	SH		SOLE		27	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	8,874	107	SH		SOLE		107	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	7,867	50	SH		SOLE		50	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	4,805	20	SH		SOLE		20	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	14,420	25	SH		SOLE		25	0	0
INVESCO TR II ETF	Emerging Mkts Bond Fund	46138E784	860	40	SH		SOLE		40	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R408	1,030	40	SH		SOLE		40	0	0
VANGUARD INTERMEDIATEETF	US Bond Fund	92206C870	1,256	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS ETF	Sector-Real Estate Fund	922908553	487	5	SH		SOLE		5	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	7,914	30	SH		SOLE		30	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	40,196	645	SH		SOLE		645	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	111,903	194	SH		SOLE		194	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	16,023	137	SH		SOLE		137	0	0
ISHARES 20 YEAR ETF	US Government Fund	464287432	9,613	98	SH		SOLE		98	0	0
INVESCO TR ETF	Sector-Equity Energy Fund	46137V365	22,992	300	SH		SOLE		300	0	0
ISHARES JP MORGAN ETF	Emerging Mkts Bond Fund	464288281	13,662	146	SH		SOLE		146	0	0
ISHARES ETF	US Government Fund	464287440	10,400	106	SH		SOLE		106	0	0
SPDR BLACKSTONE ETF	Corporate Loan Fund	78467V608	5,929	142	SH		SOLE		142	0	0
VANGUARD LONG TERM ETF	US Bond Fund	92206C813	8,366	103	SH		SOLE		103	0	0
VANGUARD TOTAL INTL ETF	Unassigned Bond Fund	92203J407	7,340	146	SH		SOLE		146	0	0
VANGUARD INTL EQUITY ETF	Equity Fund-Emerging Mkts	922042858	12,919	270	SH		SOLE		270	0	0
VANGUARD VALUE ETF	US Equity Fund	922908744	26,360	151	SH		SOLE		151	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	84,654	1,603	SH		SOLE		1,603	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	63,352	340	SH		SOLE		340	0	0
AMENTUM HLDGS INC	Unassigned Stock	023939101	4,138	128	SH		SOLE		128	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	4,744	101	SH		SOLE		101	0	0
DIREXION SHS ETF TR ETF	Inverse Market Hedge Fund	25459W862	12,910	78	SH		SOLE		78	0	0
DIREXION SHS ETF	Inverse Market Hedge Fund	25460G609	10,379	175	SH		SOLE		175	0	0
JACOBS SOLUTIONS INC	Stock-Industrials	46982L108	16,796	128	SH		SOLE		128	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	13,193	71	SH		SOLE		71	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	85,587	3,274	SH		SOLE		3,274	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	528	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	7,131	43	SH		SOLE		43	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,670	105	SH		SOLE		105	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,285	23	SH		SOLE		23	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	376	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	7,102	109	SH		SOLE		109	0	0
APPLE INC	Stock-Information Technology	037833100	6,524	28	SH		SOLE		28	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	7,364	16	SH		SOLE		16	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	670	8	SH		SOLE		8	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	494	4	SH		SOLE		4	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	2,993	35	SH		SOLE		35	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,945	20	SH		SOLE		20	0	0
CINTAS CORP	Stock-Industrials	172908105	7,823	38	SH		SOLE		38	0	0
DANAHER CORP	Stock-Health Care	235851102	5,838	21	SH		SOLE		21	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	485	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EQUITY LIFESTYLE PROP	Stock-Real Estate	29472R108	570	8	SH		SOLE		8	0	0
EASTGROUP PPTYS INC	Stock-Real Estate	277276101	560	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	7,623	23	SH		SOLE		23	0	0
ECOLAB INC	Stock-Materials	278865100	510	2	SH		SOLE		2	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	295	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	586	5	SH		SOLE		5	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	565	3	SH		SOLE		3	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	365	16	SH		SOLE		16	0	0
HEALTHCARE REALTY TRUST	Stock-Real Estate	42226K105	344	19	SH		SOLE		19	0	0
INTUIT INC	Stock-Information Technology	461202103	5,589	9	SH		SOLE		9	0	0
LXP INDUSTRIAL TRUST	Stock-Real Estate	529043101	462	46	SH		SOLE		46	0	0
ELI LILLY & CO	Stock-Health Care	532457108	13,289	15	SH		SOLE		15	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,950	8	SH		SOLE		8	0	0
MEDICAL PROPERTIES TRUST	Stock-Real Estate	58463J304	152	26	SH		SOLE		26	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,036	21	SH		SOLE		21	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,325	30	SH		SOLE		30	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	26,109	215	SH		SOLE		215	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	6,383	9	SH		SOLE		9	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,291	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,803	45	SH		SOLE		45	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	610	15	SH		SOLE		15	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	517	3	SH		SOLE		3	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,810	22	SH		SOLE		22	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	240	1	SH		SOLE		1	0	0
STRYKER CORP	Stock-Health Care	863667101	6,141	17	SH		SOLE		17	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	405	3	SH		SOLE		3	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,006	9	SH		SOLE		9	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,878	33	SH		SOLE		33	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,145	47	SH		SOLE		47	0	0
AAM	UIT Health	00781F242	8,194	834	SH		SOLE		834	0	0
FIRST TRUST	UIT Health	30328R425	17,073	1,405	SH		SOLE		1,405	0	0
AFLAC INC	Stock-Financials	001055102	2,012	18	SH		SOLE		18	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	912	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	8,532	158	SH		SOLE		158	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,515	78	SH		SOLE		78	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,316	9	SH		SOLE		9	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,071	9	SH		SOLE		9	0	0
APPLE INC	Stock-Information Technology	037833100	5,825	25	SH		SOLE		25	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,720	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	885	18	SH		SOLE		18	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,004	29	SH		SOLE		29	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,200	17	SH		SOLE		17	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	643	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,151	11	SH		SOLE		11	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	904	17	SH		SOLE		17	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,453	14	SH		SOLE		14	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	793	19	SH		SOLE		19	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,009	17	SH		SOLE		17	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,749	16	SH		SOLE		16	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	919	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,421	24	SH		SOLE		24	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,417	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,709	52	SH		SOLE		52	0	0
CENCORA INC	Stock-Health Care	03073E105	2,250	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,296	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,708	10	SH		SOLE		10	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,069	13	SH		SOLE		13	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,080	12	SH		SOLE		12	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,327	24	SH		SOLE		24	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,326	18	SH		SOLE		18	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,459	14	SH		SOLE		14	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	944	20	SH		SOLE		20	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,859	22	SH		SOLE		22	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	311	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,744	13	SH		SOLE		13	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,360	8	SH		SOLE		8	0	0
PHILLIPS 66	Stock-Energy	718546104	131	1	SH		SOLE		1	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,558	9	SH		SOLE		9	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	887	14	SH		SOLE		14	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,089	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,169	12	SH		SOLE		12	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
3M CO	Stock-Industrials	88579Y101	820	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	239	12	SH		SOLE		12	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,180	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
XYLEM INC	Stock-Industrials	98419M100	1,620	12	SH		SOLE		12	0	0
BFC CAPITAL TRUST II	Preferreds	05539S206	12,813	500	SH		SOLE		500	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	1,058	11	SH		SOLE		11	0	0
EATON VANCE TAX-MANAGED	Global Equity Fund	27828Y108	62,100	4,500	SH		SOLE		4,500	0	0
FOX CORP CL A	Stock-Communication Services	35137L105	507	12	SH		SOLE		12	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	11,045	500	SH		SOLE		500	0	0
NEWS CORP NEW CL A	Stock-Communication Services	65249B109	239	9	SH		SOLE		9	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	14,470	500	SH		SOLE		500	0	0
VIATRIS INC	Stock-Health Care	92556V106	719	62	SH		SOLE		62	0	0
CHORD ENERGY CORP WTS	Unassigned Warrant	674215132	12	1	SH		SOLE		1	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	74,532	400	SH		SOLE		400	0	0
AMERICAN EXPRESS COMPANY	Stock-Financials	025816109	4,068	15	SH		SOLE		15	0	0
AMERICAN INTL GROUP INC	Stock-Financials	026874784	3,661	50	SH		SOLE		50	0	0
AMGEN INC	Stock-Health Care	031162100	3,866	12	SH		SOLE		12	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	25,395	500	SH		SOLE		500	0	0
APPLE INC	Stock-Information Technology	037833100	70,090	300	SH		SOLE		300	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	3,636	18	SH		SOLE		18	0	0
EXPEDIA INC	Stock-Consumer Discretionary	30212P303	4,588	31	SH		SOLE		31	0	0
BOEING CO	Stock-Industrials	097023105	16,760	110	SH		SOLE		110	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	36,163	698	SH		SOLE		698	0	0
BUILDERS FIRSTSOURCE INC	Stock-Industrials	12008R107	4,458	23	SH		SOLE		23	0	0
CVS HEALTH	Stock-Health Care	126650100	37,820	601	SH		SOLE		601	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	148,167	4,258	SH		SOLE		4,258	0	0
CARNIVAL CORP	Stock-Consumer Discretionary	143658300	1,848	100	SH		SOLE		100	0	0
CATERPILLAR INC	Stock-Industrials	149123101	4,302	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CORNING INC	Stock-Information Technology	219350105	4,469	99	SH		SOLE		99	0	0
CUMMINS INC	Stock-Industrials	231021106	25,711	79	SH		SOLE		79	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	24,158	251	SH		SOLE		251	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	21,731	350	SH		SOLE		350	0	0
ENOVIX CORP	Stock-Industrials	293594107	14,010	1,500	SH		SOLE		1,500	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	4,017	138	SH		SOLE		138	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	54,507	465	SH		SOLE		465	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	73,590	1,717	SH		SOLE		1,717	0	0
GARMIN LTD	Stock-Consumer Discretionary	H2906T109	4,048	23	SH		SOLE		23	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	3,800	128	SH		SOLE		128	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	42,084	85	SH		SOLE		85	0	0
GOODYEAR TIRE & RUBBER	Stock-Consumer Discretionary	382550101	13,275	1,500	SH		SOLE		1,500	0	0
HCA HEALTHCARE INC	Stock-Health Care	40412C101	4,470	11	SH		SOLE		11	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	3,340	115	SH		SOLE		115	0	0
IMMERSION CORP	Stock-Information Technology	452521107	3,211	360	SH		SOLE		360	0	0
INTEL CORP	Stock-Information Technology	458140100	22,756	970	SH		SOLE		970	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	51,953	235	SH		SOLE		235	0	0
LINCOLN NATL CORP IND	Stock-Financials	534187109	23,632	750	SH		SOLE		750	0	0
MCKESSON CORPORATION	Stock-Health Care	58155Q103	2,966	6	SH		SOLE		6	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	59,533	138	SH		SOLE		138	0	0
MILLERKNOLL INC	Stock-Industrials	600544100	3,169	128	SH		SOLE		128	0	0
MOHAWK INDS INC	Stock-Consumer Discretionary	608190104	3,856	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	69,583	330	SH		SOLE		330	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	18,216	150	SH		SOLE		150	0	0
NEWS CORP NEW CL A	Stock-Communication Services	65249B109	3,861	145	SH		SOLE		145	0	0
NOVARTIS AG	Stock-Health Care	66987V109	4,025	35	SH		SOLE		35	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	3,600	15	SH		SOLE		15	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	21,270	735	SH		SOLE		735	0	0
PULTE GROUP INC	Stock-Consumer Discretionary	745867101	4,305	30	SH		SOLE		30	0	0
QUALCOMM INC	Stock-Information Technology	747525103	25,780	151	SH		SOLE		151	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	3,827	92	SH		SOLE		92	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	45,367	700	SH		SOLE		700	0	0
BLOCK INC CL A	Stock-Financials	852234103	4,296	64	SH		SOLE		64	0	0
STEEL DYNAMICS INC	Stock-Materials	858119100	37,824	300	SH		SOLE		300	0	0
STERLING INFRASTRUCTURE	Stock-Industrials	859241101	4,930	34	SH		SOLE		34	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	26,163	100	SH		SOLE		100	0	0
3M CO	Stock-Industrials	88579Y101	4,237	31	SH		SOLE		31	0	0
TOLL BROTHERS	Stock-Consumer Discretionary	889478103	4,325	28	SH		SOLE		28	0	0
UBER TECHNOLOGIES	Stock-Industrials	90353T100	37,580	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	27,268	200	SH		SOLE		200	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	50,203	62	SH		SOLE		62	0	0
VALERO ENERGY CORP NEW	Stock-Energy	91913Y100	3,240	24	SH		SOLE		24	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	35,928	800	SH		SOLE		800	0	0
VERTIV HOLDINGS LLC	Stock-Industrials	92537N108	4,974	50	SH		SOLE		50	0	0
VISA INC CLASS A	Stock-Financials	92826C839	4,124	15	SH		SOLE		15	0	0
WALMART INC	Stock-Consumer Staples	931142103	55,717	690	SH		SOLE		690	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	4,189	25	SH		SOLE		25	0	0
APPLE INC	Stock-Information Technology	037833100	5,879	25	SH		SOLE		25	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	8,871	97	SH		SOLE		97	0	0
US BANK NA CINCINNATI CD	Certificates of Deposit	90355UBG9	3,000	3,000	SH		SOLE		3,000	0	0
JP MORGAN CHASE BK NA CD	Certificates of Deposit	46656MYP0	3,002	3,000	SH		SOLE		3,000	0	0
UBS BANK USA CD	Certificates of Deposit	90355GJW7	5,037	5,000	SH		SOLE		5,000	0	0
FIRST TRUST PORT LP	UIT Technology	30337G592	2,139	202	SH		SOLE		202	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30331L134	10,970	1,023	SH		SOLE		1,023	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30331H430	11,948	928	SH		SOLE		928	0	0
FIRST TRUST PORTFLIOS,LP	UIT International	30331H398	10,890	993	SH		SOLE		993	0	0
FIRST TRUST	UIT Industrials	30337G170	2,102	191	SH		SOLE		191	0	0
FIRST TRUST PORTFOLIO LP	UIT Health	30337F412	2,013	203	SH		SOLE		203	0	0
FIRST TRUST	UIT Technology	30336H310	2,121	214	SH		SOLE		214	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	7,110	140	SH		SOLE		140	0	0
CVS HEALTH	Stock-Health Care	126650100	4,401	70	SH		SOLE		70	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	6,958	200	SH		SOLE		200	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,588	105	SH		SOLE		105	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,861	50	SH		SOLE		50	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	4,453	150	SH		SOLE		150	0	0
INTEL CORP	Stock-Information Technology	458140100	5,865	250	SH		SOLE		250	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	6,632	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	8,103	50	SH		SOLE		50	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	179,765	1,583	SH		SOLE		1,583	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	21,086	100	SH		SOLE		100	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	8,971	310	SH		SOLE		310	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	4,860	75	SH		SOLE		75	0	0
UBER TECHNOLOGIES	Stock-Industrials	90353T100	7,516	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	10,778	240	SH		SOLE		240	0	0
WALMART INC	Stock-Consumer Staples	931142103	16,957	210	SH		SOLE		210	0	0
WELLS FARGO & CO NEW	Stock-Financials	949746101	5,084	90	SH		SOLE		90	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	22,359	120	SH		SOLE		120	0	0
ANSYS INC	Stock-Information Technology	03662Q105	6,372	20	SH		SOLE		20	0	0
CVRX INC	Stock-Health Care	126638105	5,286	600	SH		SOLE		600	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	15,910	108	SH		SOLE		108	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	2,349	50	SH		SOLE		50	0	0
ENERGIZER HLDGS INC	Stock-Consumer Staples	29272W109	5,349	168	SH		SOLE		168	0	0
ENERSYS INC	Stock-Industrials	29275Y102	10,417	102	SH		SOLE		102	0	0
FIRST TR ETF IV ETF	US Government Fund	33739Q200	12,985	262	SH		SOLE		262	0	0
ISHARES ETF	Sector-Technology Fund	464287515	11,173	125	SH		SOLE		125	0	0
FIRST TR FUND IV ETF	Corporate Loan Fund	33738D309	12,726	277	SH		SOLE		277	0	0
INVESCO TR ETF	Sector-Industrials Fund	46137V100	8,762	76	SH		SOLE		76	0	0
IRIDIUM COMMUNICATIONS	Stock-Communication Services	46269C102	3,051	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	12,698	150	SH		SOLE		150	0	0
NORTHERN TRUST CORP	Stock-Financials	665859104	7,219	80	SH		SOLE		80	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	43	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	6,960	109	SH		SOLE		109	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	10,162	104	SH		SOLE		104	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	10,318	50	SH		SOLE		50	0	0
TELEFLEX INCORPORATED	Stock-Health Care	879369106	7,468	30	SH		SOLE		30	0	0
THERMO FISHER SCIENTIFIC	Stock-Health Care	883556102	14,295	23	SH		SOLE		23	0	0
PROSHARES TR II ETF	Inverse Market Hedge Fund	74347Y763	11,600	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL LIFE INS CO	Multi-Asset Annuity	53407L275	224,655	150,000	SH		SOLE		150,000	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	3,351	20	SH		SOLE		20	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	2,818	60	SH		SOLE		60	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	7,848	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	26,415	163	SH		SOLE		163	0	0
TOOTSIE ROLL IND INC	Stock-Consumer Staples	890516107	16,785	542	SH		SOLE		542	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	7,771	57	SH		SOLE		57	0	0
US BANCORP NEW	Stock-Financials	902973304	11,661	255	SH		SOLE		255	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	34,088	1,304	SH		SOLE		1,304	0	0
AFLAC INC	Stock-Financials	001055102	11,627	104	SH		SOLE		104	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	416	3	SH		SOLE		3	0	0
AT & T INC	Stock-Communication Services	00206R102	286	13	SH		SOLE		13	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,472	48	SH		SOLE		48	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	19,441	55	SH		SOLE		55	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,038	27	SH		SOLE		27	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,317	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	68,364	1,266	SH		SOLE		1,266	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	45,070	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	14,906	80	SH		SOLE		80	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	5,348	23	SH		SOLE		23	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,703	39	SH		SOLE		39	0	0
AMGEN INC	Stock-Health Care	031162100	8,699	27	SH		SOLE		27	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,561	70	SH		SOLE		70	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	9,897	43	SH		SOLE		43	0	0
APPLE INC	Stock-Information Technology	037833100	40,076	172	SH		SOLE		172	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,239	19	SH		SOLE		19	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	10,832	13	SH		SOLE		13	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	8,578	31	SH		SOLE		31	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,580	19	SH		SOLE		19	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	8,545	9	SH		SOLE		9	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	5,045	31	SH		SOLE		31	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	502	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	7,741	36	SH		SOLE		36	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	4,378	89	SH		SOLE		89	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	12,846	124	SH		SOLE		124	0	0
BRUNSWICK CORP	Stock-Consumer Discretionary	117043109	2,179	26	SH		SOLE		26	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,003	85	SH		SOLE		85	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	1,796	21	SH		SOLE		21	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	2,334	29	SH		SOLE		29	0	0
CENTENE CORP	Stock-Health Care	15135B101	1,656	22	SH		SOLE		22	0	0
CHECK POINT SOFTWARE	Stock-Information Technology	M22465104	2,313	12	SH		SOLE		12	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	7,658	52	SH		SOLE		52	0	0
CHUBB LTD	Stock-Financials	H1467J104	10,093	35	SH		SOLE		35	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	6,073	58	SH		SOLE		58	0	0
CINTAS CORP	Stock-Industrials	172908105	17,293	84	SH		SOLE		84	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,843	91	SH		SOLE		91	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	14,184	16	SH		SOLE		16	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,436	62	SH		SOLE		62	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	459	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,464	92	SH		SOLE		92	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	6,527	62	SH		SOLE		62	0	0
DANAHER CORP	Stock-Health Care	235851102	12,232	44	SH		SOLE		44	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	234	6	SH		SOLE		6	0	0
DOLLAR GENERAL CORP	Stock-Consumer Staples	256677105	84	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	9,815	19	SH		SOLE		19	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	4,533	23	SH		SOLE		23	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,303	16	SH		SOLE		16	0	0
ECOLAB INC	Stock-Materials	278865100	6,383	25	SH		SOLE		25	0	0
EMBECTA CORP	Stock-Health Care	29082K105	42	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	7,546	69	SH		SOLE		69	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	1,598	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,641	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	8,277	18	SH		SOLE		18	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
FIRST REPUBLIC BANK	Stock-Financials	33616C100	0	22	SH		SOLE		22	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	7,697	130	SH		SOLE		130	0	0
FIRST TRUST SMALL ETF	US Equity Fund	33734Y109	10,649	107	SH		SOLE		107	0	0
ARTHUR J GALLAGHER & CO	Stock-Financials	363576109	5,064	18	SH		SOLE		18	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	12,390	41	SH		SOLE		41	0	0
GENERAL MILLS INC	Stock-Consumer Staples	370334104	295	4	SH		SOLE		4	0	0
GRACO INCORPORATED COM	Stock-Industrials	384109104	2,187	25	SH		SOLE		25	0	0
GRAINGER W W INC	Stock-Industrials	384802104	13,504	13	SH		SOLE		13	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	1,481	51	SH		SOLE		51	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,649	32	SH		SOLE		32	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	191	1	SH		SOLE		1	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,319	23	SH		SOLE		23	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	8,268	40	SH		SOLE		40	0	0
HUNTINGTON INGALLS	Stock-Industrials	446413106	2,115	8	SH		SOLE		8	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	6,543	105	SH		SOLE		105	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	5,614	48	SH		SOLE		48	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	7,600	29	SH		SOLE		29	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,117	34	SH		SOLE		34	0	0
CENCORA INC	Stock-Health Care	03073E105	2,250	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	2,210	10	SH		SOLE		10	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,421	9	SH		SOLE		9	0	0
JAZZ PHARMACEUTICALS PLC	Stock-Health Care	G50871105	1,002	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,672	35	SH		SOLE		35	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	5,845	10	SH		SOLE		10	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	10,021	37	SH		SOLE		37	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	4,995	21	SH		SOLE		21	0	0
MANHATTAN ASSOCIATES INC	Stock-Information Technology	562750109	4,783	17	SH		SOLE		17	0	0
MARKEL GROUP INC	Stock-Financials	570535104	4,705	3	SH		SOLE		3	0	0
MKS INSTRUMENTS INC	Stock-Information Technology	55306N104	1,521	14	SH		SOLE		14	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,962	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	5,020	61	SH		SOLE		61	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	10,048	33	SH		SOLE		33	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,440	16	SH		SOLE		16	0	0
METLIFE INC	Stock-Financials	59156R108	329	4	SH		SOLE		4	0	0
MICROCHIP TECHNOLOGY INC	Stock-Information Technology	595017104	3,211	40	SH		SOLE		40	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	76,593	178	SH		SOLE		178	0	0
COOPER COS INC	Stock-Health Care	216648501	4,192	38	SH		SOLE		38	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	7,219	98	SH		SOLE		98	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	9,488	45	SH		SOLE		45	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	5,316	51	SH		SOLE		51	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,942	8	SH		SOLE		8	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,255	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,531	96	SH		SOLE		96	0	0
LINDE PLC NEW	Stock-Materials	G54950103	16,213	34	SH		SOLE		34	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	8,706	103	SH		SOLE		103	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	7,602	86	SH		SOLE		86	0	0
NOVARTIS AG	Stock-Health Care	66987V109	1,265	11	SH		SOLE		11	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	1,340	26	SH		SOLE		26	0	0
OMNICOM GROUP	Stock-Communication Services	681919106	310	3	SH		SOLE		3	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,766	17	SH		SOLE		17	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	5,165	39	SH		SOLE		39	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	6,246	29	SH		SOLE		29	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	4,101	12	SH		SOLE		12	0	0
PAYCHEX INC	Stock-Industrials	704326107	7,112	53	SH		SOLE		53	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,498	46	SH		SOLE		46	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	6,461	38	SH		SOLE		38	0	0
PHILLIPS 66	Stock-Energy	718546104	4,206	32	SH		SOLE		32	0	0
INVESCO TR II ETF	Sector-Health Care Fund	46138E149	4,292	93	SH		SOLE		93	0	0
INVESCO TR II ETF	Sector-Technology Fund	46138E115	8,332	174	SH		SOLE		174	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	13,856	80	SH		SOLE		80	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,014	16	SH		SOLE		16	0	0
REINSURANCE GROUP OF	Stock-Financials	759351604	2,832	13	SH		SOLE		13	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,466	41	SH		SOLE		41	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	83	2	SH		SOLE		2	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,594	38	SH		SOLE		38	0	0
SHELL PLC ADR	Stock-Energy	780259305	2,044	31	SH		SOLE		31	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	6,848	63	SH		SOLE		63	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,336	65	SH		SOLE		65	0	0
STRYKER CORP	Stock-Health Care	863667101	12,282	34	SH		SOLE		34	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	858	11	SH		SOLE		11	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,566	14	SH		SOLE		14	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,815	75	SH		SOLE		75	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,095	15	SH		SOLE		15	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	8,882	43	SH		SOLE		43	0	0
3M CO	Stock-Industrials	88579Y101	546	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,906	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	7,600	13	SH		SOLE		13	0	0
WALMART INC	Stock-Consumer Staples	931142103	12,112	150	SH		SOLE		150	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,963	62	SH		SOLE		62	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	3,744	9	SH		SOLE		9	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,747	104	SH		SOLE		104	0	0
ADEIA INC	Stock-Information Technology	00676P107	905	76	SH		SOLE		76	0	0
XYLEM INC	Stock-Industrials	98419M100	8,641	64	SH		SOLE		64	0	0
AFLAC INC	Stock-Financials	001055102	3,689	33	SH		SOLE		33	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,850	25	SH		SOLE		25	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	6,716	19	SH		SOLE		19	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,061	17	SH		SOLE		17	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,653	16	SH		SOLE		16	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	14,040	260	SH		SOLE		260	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,938	43	SH		SOLE		43	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,651	20	SH		SOLE		20	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,339	16	SH		SOLE		16	0	0
AMGEN INC	Stock-Health Care	031162100	3,866	12	SH		SOLE		12	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,215	34	SH		SOLE		34	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,452	15	SH		SOLE		15	0	0
APPLE INC	Stock-Information Technology	037833100	15,844	68	SH		SOLE		68	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,534	20	SH		SOLE		20	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,655	17	SH		SOLE		17	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,623	33	SH		SOLE		33	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	5,905	57	SH		SOLE		57	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,118	30	SH		SOLE		30	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,046	13	SH		SOLE		13	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,503	17	SH		SOLE		17	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,460	12	SH		SOLE		12	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,094	20	SH		SOLE		20	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,699	26	SH		SOLE		26	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,461	35	SH		SOLE		35	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,900	32	SH		SOLE		32	0	0
CORNING INC	Stock-Information Technology	219350105	1,219	27	SH		SOLE		27	0	0
DANAHER CORP	Stock-Health Care	235851102	3,058	11	SH		SOLE		11	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,649	9	SH		SOLE		9	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,303	16	SH		SOLE		16	0	0
ECOLAB INC	Stock-Materials	278865100	2,553	10	SH		SOLE		10	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,734	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	234	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,218	7	SH		SOLE		7	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	7,551	180	SH		SOLE		180	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,137	17	SH		SOLE		17	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,295	13	SH		SOLE		13	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	8,914	22	SH		SOLE		22	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	3,100	15	SH		SOLE		15	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	5,503	21	SH		SOLE		21	0	0
INDEXIQ TR ETF	Event Driven	45409B800	30,479	927	SH		SOLE		927	0	0
CENCORA INC	Stock-Health Care	03073E105	4,726	21	SH		SOLE		21	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,212	20	SH		SOLE		20	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,430	15	SH		SOLE		15	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,789	81	SH		SOLE		81	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	4,788	157	SH		SOLE		157	0	0
ELI LILLY & CO	Stock-Health Care	532457108	9,745	11	SH		SOLE		11	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,604	17	SH		SOLE		17	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,854	12	SH		SOLE		12	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	4,238	19	SH		SOLE		19	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,962	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,975	24	SH		SOLE		24	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	7,003	23	SH		SOLE		23	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,980	22	SH		SOLE		22	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,611	23	SH		SOLE		23	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	40,017	93	SH		SOLE		93	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,641	63	SH		SOLE		63	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,397	23	SH		SOLE		23	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	9,715	80	SH		SOLE		80	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,438	88	SH		SOLE		88	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,740	31	SH		SOLE		31	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	20	5	SH		SOLE		5	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	623	6	SH		SOLE		6	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,033	11	SH		SOLE		11	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,986	15	SH		SOLE		15	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,175	30	SH		SOLE		30	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,233	39	SH		SOLE		39	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	4,931	29	SH		SOLE		29	0	0
PHILLIPS 66	Stock-Energy	718546104	3,680	28	SH		SOLE		28	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,676	27	SH		SOLE		27	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,894	15	SH		SOLE		15	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,550	15	SH		SOLE		15	0	0
RTX CORP	Stock-Industrials	75513E101	2,059	17	SH		SOLE		17	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	3,361	53	SH		SOLE		53	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,851	17	SH		SOLE		17	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	2,007	24	SH		SOLE		24	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,192	43	SH		SOLE		43	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	470	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	9,089	44	SH		SOLE		44	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,317	17	SH		SOLE		17	0	0
US BANCORP NEW	Stock-Financials	902973304	2,149	47	SH		SOLE		47	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	399	20	SH		SOLE		20	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,118	51	SH		SOLE		51	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,751	39	SH		SOLE		39	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,049	23	SH		SOLE		23	0	0
XYLEM INC	Stock-Industrials	98419M100	2,835	21	SH		SOLE		21	0	0
APPLE INC	Stock-Information Technology	037833100	23,553	101	SH		SOLE		101	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	8,477	10	SH		SOLE		10	0	0
CAPITAL GRP DIVIDEND ETF	US Equity Fund	14020W106	28,078	770	SH		SOLE		770	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	12,018	202	SH		SOLE		202	0	0
FIRST TRUST NASDAQ ETF	Infrastructure Fund	33737A108	13,176	103	SH		SOLE		103	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	14,185	20	SH		SOLE		20	0	0
PACER FDS TR ETF	US Equity Fund	69374H881	18,105	313	SH		SOLE		313	0	0
FIRST TRUST PORT, LP	UIT US Equity	30330W776	12,384	1,066	SH		SOLE		1,066	0	0
FIRST TRUST PORT, LP	UIT US Equity	30331B458	9,644	832	SH		SOLE		832	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30331H430	10,181	791	SH		SOLE		791	0	0
FIRST TRUST PORTFLIOS LP	UIT Health	30332X210	10,965	927	SH		SOLE		927	0	0
FIRST TRUST	UIT US Equity	30335R194	10,196	976	SH		SOLE		976	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30335B496	21,727	2,082	SH		SOLE		2,082	0	0
FIRST TRUST	UIT US Equity	30335M138	31,815	3,012	SH		SOLE		3,012	0	0
FIRST TRUST PORTFOLIO LP	UIT Health	30337F412	9,841	992	SH		SOLE		992	0	0
FIRST TRUST	UIT US Equity	30335W797	21,258	1,975	SH		SOLE		1,975	0	0
FIRST TRUST PORTFOLIO LP	UIT US Equity	30335W391	22,460	2,205	SH		SOLE		2,205	0	0
FIRST TRUST	UIT US Equity	30337D714	13,739	1,319	SH		SOLE		1,319	0	0
FIRST TRUST PORTFOLIO LP	UIT US Equity	30335M310	25,341	2,440	SH		SOLE		2,440	0	0
FIRST TRUST	UIT Technology	30336H310	4,382	442	SH		SOLE		442	0	0
FIRST TRUST	UIT International	30334Q593	10,319	999	SH		SOLE		999	0	0
FIRST TRUST PORT LP	UIT US Equity	30337G675	30,285	2,929	SH		SOLE		2,929	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	191,435	2,664	SH		SOLE		2,664	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	10,985	263	SH		SOLE		263	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	257,884	2,200	SH		SOLE		2,200	0	0
INTEL CORP	Stock-Information Technology	458140100	8,211	350	SH		SOLE		350	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,894	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	15,987	356	SH		SOLE		356	0	0
WALMART INC	Stock-Consumer Staples	931142103	24,225	300	SH		SOLE		300	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	31,676	170	SH		SOLE		170	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	25,656	144	SH		SOLE		144	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	27,260	496	SH		SOLE		496	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	39,783	153	SH		SOLE		153	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	48,588	25	SH		SOLE		25	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	23,491	210	SH		SOLE		210	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	38,553	182	SH		SOLE		182	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	25,101	146	SH		SOLE		146	0	0
FLUOR CORP NEW	Stock-Industrials	343412102	32,681	685	SH		SOLE		685	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	49,920	1,000	SH		SOLE		1,000	0	0
NETAPP INC	Stock-Information Technology	64110D104	33,471	271	SH		SOLE		271	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	64,545	150	SH		SOLE		150	0	0
MICROSTRATEGY INC CL A	Stock-Information Technology	594972408	42,150	250	SH		SOLE		250	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	72,864	600	SH		SOLE		600	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	55,455	186	SH		SOLE		186	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	40,743	2,261	SH		SOLE		2,261	0	0
AFLAC INC	Stock-Financials	001055102	2,906	26	SH		SOLE		26	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,190	23	SH		SOLE		23	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,280	20	SH		SOLE		20	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,888	11	SH		SOLE		11	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,381	8	SH		SOLE		8	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	995	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	8,694	161	SH		SOLE		161	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	7,571	168	SH		SOLE		168	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,490	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	710	17	SH		SOLE		17	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,186	18	SH		SOLE		18	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,924	20	SH		SOLE		20	0	0
AMGEN INC	Stock-Health Care	031162100	2,899	9	SH		SOLE		9	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,042	16	SH		SOLE		16	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,992	13	SH		SOLE		13	0	0
APPLE INC	Stock-Information Technology	037833100	6,990	30	SH		SOLE		30	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,338	6	SH		SOLE		6	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,213	8	SH		SOLE		8	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,998	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,795	13	SH		SOLE		13	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,672	34	SH		SOLE		34	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,522	34	SH		SOLE		34	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,754	39	SH		SOLE		39	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,767	12	SH		SOLE		12	0	0
CHUBB LTD	Stock-Financials	H1467J104	3,172	11	SH		SOLE		11	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,722	26	SH		SOLE		26	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,767	52	SH		SOLE		52	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,906	28	SH		SOLE		28	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,796	43	SH		SOLE		43	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,148	53	SH		SOLE		53	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	1,052	10	SH		SOLE		10	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	1,017	26	SH		SOLE		26	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	1,206	7	SH		SOLE		7	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,099	6	SH		SOLE		6	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,379	7	SH		SOLE		7	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,725	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	5,106	20	SH		SOLE		20	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,734	25	SH		SOLE		25	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	860	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,227	19	SH		SOLE		19	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FABRINET	Stock-Information Technology	G3323L100	1,418	6	SH		SOLE		6	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,104	27	SH		SOLE		27	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	5,092	86	SH		SOLE		86	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,324	11	SH		SOLE		11	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	755	26	SH		SOLE		26	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,824	16	SH		SOLE		16	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,687	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,620	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,534	22	SH		SOLE		22	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,430	15	SH		SOLE		15	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,979	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,330	14	SH		SOLE		14	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,139	26	SH		SOLE		26	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,740	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,700	30	SH		SOLE		30	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,745	18	SH		SOLE		18	0	0
COOPER COS INC	Stock-Health Care	216648501	1,324	12	SH		SOLE		12	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,504	34	SH		SOLE		34	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,832	60	SH		SOLE		60	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,768	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,803	45	SH		SOLE		45	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,917	33	SH		SOLE		33	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	979	19	SH		SOLE		19	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,986	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,367	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,817	21	SH		SOLE		21	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,369	14	SH		SOLE		14	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,380	14	SH		SOLE		14	0	0
PHILLIPS 66	Stock-Energy	718546104	5,520	42	SH		SOLE		42	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,810	22	SH		SOLE		22	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,273	18	SH		SOLE		18	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,536	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,505	23	SH		SOLE		23	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	797	19	SH		SOLE		19	0	0
SHELL PLC ADR	Stock-Energy	780259305	923	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,065	19	SH		SOLE		19	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,534	26	SH		SOLE		26	0	0
STRYKER CORP	Stock-Health Care	863667101	3,973	11	SH		SOLE		11	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,233	19	SH		SOLE		19	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,511	17	SH		SOLE		17	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,491	12	SH		SOLE		12	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,633	45	SH		SOLE		45	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,366	35	SH		SOLE		35	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	958	21	SH		SOLE		21	0	0
XYLEM INC	Stock-Industrials	98419M100	3,510	26	SH		SOLE		26	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,126	16	SH		SOLE		16	0	0
AFLAC INC	Stock-Financials	001055102	1,118	10	SH		SOLE		10	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,248	9	SH		SOLE		9	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,592	48	SH		SOLE		48	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,614	58	SH		SOLE		58	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	745	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	376	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	521	8	SH		SOLE		8	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	892	4	SH		SOLE		4	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,198	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,075	5	SH		SOLE		5	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	639	13	SH		SOLE		13	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,243	12	SH		SOLE		12	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,412	20	SH		SOLE		20	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	942	9	SH		SOLE		9	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	957	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,141	11	SH		SOLE		11	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,086	26	SH		SOLE		26	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,069	18	SH		SOLE		18	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	788	4	SH		SOLE		4	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,093	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	945	4	SH		SOLE		4	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,034	9	SH		SOLE		9	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,664	45	SH		SOLE		45	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,059	6	SH		SOLE		6	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MSA SAFETY INC	Stock-Industrials	553498106	709	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	905	11	SH		SOLE		11	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,151	5	SH		SOLE		5	0	0
COOPER COS INC	Stock-Health Care	216648501	772	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	884	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,038	22	SH		SOLE		22	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,352	16	SH		SOLE		16	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,149	13	SH		SOLE		13	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	794	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	927	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,207	9	SH		SOLE		9	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	782	8	SH		SOLE		8	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PHILLIPS 66	Stock-Energy	718546104	1,314	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	757	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	887	14	SH		SOLE		14	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,087	10	SH		SOLE		10	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,169	12	SH		SOLE		12	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,292	11	SH		SOLE		11	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,239	6	SH		SOLE		6	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	985	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	547	12	SH		SOLE		12	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
CVS HEALTH	Stock-Health Care	126650100	3,722	59	SH		SOLE		59	0	0
DIREXION SHS ETF TR ETF	Inverse Market Hedge Fund	25459W862	7,393	45	SH		SOLE		45	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	4,024	19	SH		SOLE		19	0	0
FIRST TR VALUE LINE ETF	US Equity Fund	33734H106	3,754	82	SH		SOLE		82	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	2,197	38	SH		SOLE		38	0	0
AFLAC INC	Stock-Financials	001055102	894	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	684	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	2,268	42	SH		SOLE		42	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,253	50	SH		SOLE		50	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,490	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	752	18	SH		SOLE		18	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,023	7	SH		SOLE		7	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,172	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	4,194	18	SH		SOLE		18	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,561	7	SH		SOLE		7	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,598	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,257	15	SH		SOLE		15	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	639	13	SH		SOLE		13	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,036	10	SH		SOLE		10	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,271	18	SH		SOLE		18	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,030	7	SH		SOLE		7	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	904	17	SH		SOLE		17	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,038	10	SH		SOLE		10	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,002	24	SH		SOLE		24	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	950	16	SH		SOLE		16	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,576	8	SH		SOLE		8	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,438	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	994	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	2,553	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,109	18	SH		SOLE		18	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	1,655	7	SH		SOLE		7	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	919	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,249	38	SH		SOLE		38	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	963	6	SH		SOLE		6	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	823	10	SH		SOLE		10	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	900	10	SH		SOLE		10	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
COOPER COS INC	Stock-Health Care	216648501	1,434	13	SH		SOLE		13	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	810	11	SH		SOLE		11	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	944	20	SH		SOLE		20	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,098	13	SH		SOLE		13	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	794	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,207	9	SH		SOLE		9	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,564	16	SH		SOLE		16	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,905	11	SH		SOLE		11	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	824	13	SH		SOLE		13	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,391	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,072	11	SH		SOLE		11	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,585	22	SH		SOLE		22	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,130	14	SH		SOLE		14	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,057	11	SH		SOLE		11	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,095	24	SH		SOLE		24	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
TOPGOLF CALLAWAY BRANDS	Stock-Consumer Discretionary	131193104	9,684	882	SH		SOLE		882	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	70,686	1,943	SH		SOLE		1,943	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	34,755	700	SH		SOLE		700	0	0
DIREXION SHS ETF	Inverse Market Hedge Fund	25460G120	7,724	60	SH		SOLE		60	0	0
ENOVIX CORP	Stock-Industrials	293594107	14,010	1,500	SH		SOLE		1,500	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	18,318	32	SH		SOLE		32	0	0
FIRST TR ETF	US Equity Fund	33740F565	43,968	1,805	SH		SOLE		1,805	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	35,689	1,046	SH		SOLE		1,046	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	62,073	1,048	SH		SOLE		1,048	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	50,466	364	SH		SOLE		364	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	60,175	350	SH		SOLE		350	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	112,256	230	SH		SOLE		230	0	0
ELI LILLY & CO	Stock-Health Care	532457108	81,506	92	SH		SOLE		92	0	0
NEWMONT CORP	Stock-Materials	651639106	59,062	1,105	SH		SOLE		1,105	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	20,575	227	SH		SOLE		227	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	57,794	256	SH		SOLE		256	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	73,756	307	SH		SOLE		307	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	72,588	757	SH		SOLE		757	0	0
FS SPECIALTY LENDING	Limited Partnership	30264D109	20,813	5,998	SH		SOLE		5,998	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	55,899	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	42,172	200	SH		SOLE		200	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	34,080	200	SH		SOLE		200	0	0
SNOWFLAKE INC	Stock-Information Technology	833445109	4,020	35	SH		SOLE		35	0	0
ZOOM VIDEO	Stock-Information Technology	98980L101	13,948	200	SH		SOLE		200	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,117	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	794	19	SH		SOLE		19	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,172	18	SH		SOLE		18	0	0
APPLE INC	Stock-Information Technology	037833100	1,165	5	SH		SOLE		5	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,561	7	SH		SOLE		7	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,598	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,173	14	SH		SOLE		14	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	5,913	30	SH		SOLE		30	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,725	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,696	23	SH		SOLE		23	0	0
FABRINET	Stock-Information Technology	G3323L100	1,655	7	SH		SOLE		7	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,320	7	SH		SOLE		7	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,418	8	SH		SOLE		8	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,290	3	SH		SOLE		3	0	0
COOPER COS INC	Stock-Health Care	216648501	5,406	49	SH		SOLE		49	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,348	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,550	21	SH		SOLE		21	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,106	17	SH		SOLE		17	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,589	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,367	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,207	7	SH		SOLE		7	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,662	17	SH		SOLE		17	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,039	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,739	16	SH		SOLE		16	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	783	7	SH		SOLE		7	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,233	19	SH		SOLE		19	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,464	15	SH		SOLE		15	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	730	16	SH		SOLE		16	0	0
GUGGENHEIM	UIT Equity Precious Metals	40177Q261	70,013	6,303	SH		SOLE		6,303	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	17,018	651	SH		SOLE		651	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	458	13	SH		SOLE		13	0	0
AFLAC INC	Stock-Financials	001055102	559	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	228	2	SH		SOLE		2	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	297	1	SH		SOLE		1	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	7,182	133	SH		SOLE		133	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	856	19	SH		SOLE		19	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,212	29	SH		SOLE		29	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	292	2	SH		SOLE		2	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	521	8	SH		SOLE		8	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	460	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	3,262	14	SH		SOLE		14	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	276	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	430	2	SH		SOLE		2	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	147	3	SH		SOLE		3	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	518	5	SH		SOLE		5	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	282	4	SH		SOLE		4	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	494	4	SH		SOLE		4	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	427	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	372	7	SH		SOLE		7	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	311	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	167	4	SH		SOLE		4	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	178	3	SH		SOLE		3	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	474	4	SH		SOLE		4	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	485	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	255	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	328	3	SH		SOLE		3	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	590	2	SH		SOLE		2	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	229	2	SH		SOLE		2	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	355	6	SH		SOLE		6	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	320	14	SH		SOLE		14	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	206	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	262	1	SH		SOLE		1	0	0
CENCORA INC	Stock-Health Care	03073E105	450	2	SH		SOLE		2	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	321	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	162	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	270	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	246	3	SH		SOLE		3	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	180	2	SH		SOLE		2	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	294	4	SH		SOLE		4	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	236	5	SH		SOLE		5	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	845	10	SH		SOLE		10	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	529	13	SH		SOLE		13	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	132	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	402	3	SH		SOLE		3	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	340	2	SH		SOLE		2	0	0
PHILLIPS 66	Stock-Energy	718546104	394	3	SH		SOLE		3	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	866	5	SH		SOLE		5	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	363	1	SH		SOLE		1	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	253	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	108	1	SH		SOLE		1	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	481	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	194	2	SH		SOLE		2	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	405	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	587	5	SH		SOLE		5	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	619	3	SH		SOLE		3	0	0
3M CO	Stock-Industrials	88579Y101	273	2	SH		SOLE		2	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	59	3	SH		SOLE		3	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	480	5	SH		SOLE		5	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	896	7	SH		SOLE		7	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	547	12	SH		SOLE		12	0	0
XYLEM INC	Stock-Industrials	98419M100	270	2	SH		SOLE		2	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
ABBVIE INC	Stock-Health Care	00287Y109	49,370	250	SH		SOLE		250	0	0
ALIBABA GRP HLDG LTD ADR	Stock-Consumer Discretionary	01609W102	10,187	96	SH		SOLE		96	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	23,406	140	SH		SOLE		140	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	152,806	332	SH		SOLE		332	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	53,913	1,042	SH		SOLE		1,042	0	0
HP INC	Stock-Information Technology	40434L105	25,073	699	SH		SOLE		699	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	69,791	1,218	SH		SOLE		1,218	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	4,448	21	SH		SOLE		21	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,438	20	SH		SOLE		20	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,078	15	SH		SOLE		15	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	4,642	21	SH		SOLE		21	0	0
INVESCO AI AND NEXT ETF	Sector-Technology Fund	46137V639	4,777	105	SH		SOLE		105	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,048	28	SH		SOLE		28	0	0
VISA INC CLASS A	Stock-Financials	92826C839	5,499	20	SH		SOLE		20	0	0
AFLAC INC	Stock-Financials	001055102	2,795	25	SH		SOLE		25	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,496	18	SH		SOLE		18	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,710	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,372	118	SH		SOLE		118	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,461	99	SH		SOLE		99	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,558	11	SH		SOLE		11	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,193	15	SH		SOLE		15	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,531	11	SH		SOLE		11	0	0
APPLE INC	Stock-Information Technology	037833100	5,359	23	SH		SOLE		23	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,213	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,687	7	SH		SOLE		7	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,580	12	SH		SOLE		12	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,525	31	SH		SOLE		31	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	3,418	33	SH		SOLE		33	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,895	41	SH		SOLE		41	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,595	9	SH		SOLE		9	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,303	22	SH		SOLE		22	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,448	46	SH		SOLE		46	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,010	29	SH		SOLE		29	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,380	57	SH		SOLE		57	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,138	36	SH		SOLE		36	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	2,808	11	SH		SOLE		11	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,734	25	SH		SOLE		25	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,414	21	SH		SOLE		21	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,782	47	SH		SOLE		47	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,417	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,067	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,096	8	SH		SOLE		8	0	0
CENCORA INC	Stock-Health Care	03073E105	1,575	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,730	17	SH		SOLE		17	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,944	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,437	9	SH		SOLE		9	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,140	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,222	27	SH		SOLE		27	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,340	26	SH		SOLE		26	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,315	17	SH		SOLE		17	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,431	33	SH		SOLE		33	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,360	50	SH		SOLE		50	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,620	31	SH		SOLE		31	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,856	21	SH		SOLE		21	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,251	17	SH		SOLE		17	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,683	20	SH		SOLE		20	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,380	14	SH		SOLE		14	0	0
PHILLIPS 66	Stock-Energy	718546104	3,286	25	SH		SOLE		25	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,424	14	SH		SOLE		14	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,894	15	SH		SOLE		15	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,902	30	SH		SOLE		30	0	0
RIVIAN AUTOMOTIVE INC	Stock-Consumer Discretionary	76954A103	269	24	SH		SOLE		24	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,960	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,437	25	SH		SOLE		25	0	0
STRYKER CORP	Stock-Health Care	863667101	2,890	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,246	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,272	11	SH		SOLE		11	0	0
3M CO	Stock-Industrials	88579Y101	1,640	12	SH		SOLE		12	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,618	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	618	31	SH		SOLE		31	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,391	42	SH		SOLE		42	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,308	24	SH		SOLE		24	0	0
XYLEM INC	Stock-Industrials	98419M100	2,430	18	SH		SOLE		18	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,563	8	SH		SOLE		8	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,172	11	SH		SOLE		11	0	0
AFLAC INC	Stock-Financials	001055102	1,565	14	SH		SOLE		14	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,254	11	SH		SOLE		11	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,827	8	SH		SOLE		8	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,275	11	SH		SOLE		11	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,130	95	SH		SOLE		95	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,281	95	SH		SOLE		95	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	931	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	83	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,093	9	SH		SOLE		9	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,107	17	SH		SOLE		17	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	4,893	21	SH		SOLE		21	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	3,044	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,720	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	885	18	SH		SOLE		18	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,072	20	SH		SOLE		20	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,341	19	SH		SOLE		19	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,650	18	SH		SOLE		18	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,570	15	SH		SOLE		15	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,927	55	SH		SOLE		55	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,660	16	SH		SOLE		16	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,294	31	SH		SOLE		31	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,069	18	SH		SOLE		18	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	947	9	SH		SOLE		9	0	0
CORNING INC	Stock-Information Technology	219350105	767	17	SH		SOLE		17	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	118	1	SH		SOLE		1	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	547	14	SH		SOLE		14	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	862	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,320	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,421	13	SH		SOLE		13	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	614	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	820	7	SH		SOLE		7	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FASTENAL CO	Stock-Industrials	311900104	71	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,264	11	SH		SOLE		11	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	921	11	SH		SOLE		11	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	177	3	SH		SOLE		3	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	1,803	43	SH		SOLE		43	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	551	19	SH		SOLE		19	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,059	6	SH		SOLE		6	0	0
HP INC	Stock-Information Technology	40434L105	1,291	36	SH		SOLE		36	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,052	10	SH		SOLE		10	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,358	9	SH		SOLE		9	0	0
CENCORA INC	Stock-Health Care	03073E105	1,575	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,285	8	SH		SOLE		8	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,134	7	SH		SOLE		7	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,199	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	949	43	SH		SOLE		43	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,338	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,316	16	SH		SOLE		16	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,740	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,440	16	SH		SOLE		16	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,816	16	SH		SOLE		16	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,884	16	SH		SOLE		16	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,652	36	SH		SOLE		36	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,979	41	SH		SOLE		41	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,180	25	SH		SOLE		25	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,861	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,212	38	SH		SOLE		38	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,414	16	SH		SOLE		16	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	721	14	SH		SOLE		14	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,458	16	SH		SOLE		16	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,200	5	SH		SOLE		5	0	0
PPL CORPORATION	Stock-Utilities	69351T106	66	2	SH		SOLE		2	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,478	8	SH		SOLE		8	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,324	10	SH		SOLE		10	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,347	31	SH		SOLE		31	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,817	21	SH		SOLE		21	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,890	17	SH		SOLE		17	0	0
PHILLIPS 66	Stock-Energy	718546104	4,863	37	SH		SOLE		37	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,676	27	SH		SOLE		27	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,020	16	SH		SOLE		16	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,360	8	SH		SOLE		8	0	0
RTX CORP	Stock-Industrials	75513E101	1,211	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,029	32	SH		SOLE		32	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,089	10	SH		SOLE		10	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	545	13	SH		SOLE		13	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,254	15	SH		SOLE		15	0	0
SHELL PLC ADR	Stock-Energy	780259305	725	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,242	23	SH		SOLE		23	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	940	8	SH		SOLE		8	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	4,131	20	SH		SOLE		20	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,499	11	SH		SOLE		11	0	0
US BANCORP NEW	Stock-Financials	902973304	1,097	24	SH		SOLE		24	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,534	19	SH		SOLE		19	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,270	34	SH		SOLE		34	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,826	40	SH		SOLE		40	0	0
XYLEM INC	Stock-Industrials	98419M100	1,215	9	SH		SOLE		9	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,563	8	SH		SOLE		8	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	8,198	44	SH		SOLE		44	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	9,205	20	SH		SOLE		20	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	15,679	431	SH		SOLE		431	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	13,306	268	SH		SOLE		268	0	0
ENOVIX CORP	Stock-Industrials	293594107	6,734	721	SH		SOLE		721	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	10,876	19	SH		SOLE		19	0	0
FIRST TR ETF	US Equity Fund	33740F565	9,621	395	SH		SOLE		395	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	4,708	138	SH		SOLE		138	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	12,615	213	SH		SOLE		213	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	12,894	75	SH		SOLE		75	0	0
ISHARES ETF	US Equity Fund	464287655	14,799	67	SH		SOLE		67	0	0
INVESCO S&P SMALLCAP ETF	US Equity Fund	46137V498	10,127	153	SH		SOLE		153	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	23,915	49	SH		SOLE		49	0	0
ELI LILLY & CO	Stock-Health Care	532457108	23,034	26	SH		SOLE		26	0	0
NEWMONT CORP	Stock-Materials	651639106	12,614	236	SH		SOLE		236	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	22,025	243	SH		SOLE		243	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	12,954	290	SH		SOLE		290	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	12,416	55	SH		SOLE		55	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	17,832	215	SH		SOLE		215	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	12,587	80	SH		SOLE		80	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	15,856	66	SH		SOLE		66	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	15,630	163	SH		SOLE		163	0	0
ABBVIE INC	Stock-Health Care	00287Y109	11,453	58	SH		SOLE		58	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	6,498	57	SH		SOLE		57	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	14,796	274	SH		SOLE		274	0	0
AMGEN INC	Stock-Health Care	031162100	4,833	15	SH		SOLE		15	0	0
BP PLC SPONS ADR	Stock-Energy	055622104	1,130	36	SH		SOLE		36	0	0
BANK MONTREAL QUEBEC	Stock-Financials	063671101	4,419	49	SH		SOLE		49	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	5,898	114	SH		SOLE		114	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,921	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	7,610	143	SH		SOLE		143	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	4,814	67	SH		SOLE		67	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	7,327	67	SH		SOLE		67	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	6,915	59	SH		SOLE		59	0	0
GENERAL MILLS INC	Stock-Consumer Staples	370334104	4,726	64	SH		SOLE		64	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,374	26	SH		SOLE		26	0	0
INTEL CORP	Stock-Information Technology	458140100	2,580	110	SH		SOLE		110	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,834	36	SH		SOLE		36	0	0
KIMBERLY-CLARK CORP	Stock-Consumer Staples	494368103	3,699	26	SH		SOLE		26	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	6,141	278	SH		SOLE		278	0	0
LEGGETT & PLATT INC	Stock-Consumer Discretionary	524660107	789	58	SH		SOLE		58	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	11,106	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	8,221	27	SH		SOLE		27	0	0
WARNER BROS	Stock-Communication Services	934423104	8	1	SH		SOLE		1	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	6,813	60	SH		SOLE		60	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	20,654	48	SH		SOLE		48	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	15,181	72	SH		SOLE		72	0	0
NET LEASE OFFICE	Stock-Real Estate	64110Y108	91	3	SH		SOLE		3	0	0
NORFOLK SOUTHERN CORP	Stock-Industrials	655844108	8,449	34	SH		SOLE		34	0	0
NUCOR CORP	Stock-Materials	670346105	12,027	80	SH		SOLE		80	0	0
ORGANON & CO	Stock-Health Care	68622V106	114	6	SH		SOLE		6	0	0
PPL CORPORATION	Stock-Utilities	69351T106	5,524	167	SH		SOLE		167	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	9,981	54	SH		SOLE		54	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,836	98	SH		SOLE		98	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,542	32	SH		SOLE		32	0	0
QUALCOMM INC	Stock-Information Technology	747525103	6,802	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC	Stock-Health Care	883556102	1,237	2	SH		SOLE		2	0	0
VIATRIS INC	Stock-Health Care	92556V106	139	12	SH		SOLE		12	0	0
W P CAREY INC	Stock-Real Estate	92936U109	3,613	58	SH		SOLE		58	0	0
WALMART INC	Stock-Consumer Staples	931142103	10,174	126	SH		SOLE		126	0	0
WASTE MGMT INC DEL	Stock-Industrials	94106L109	9,342	45	SH		SOLE		45	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	1,276	25	SH		SOLE		25	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	5,379	105	SH		SOLE		105	0	0
APPLE INC	Stock-Information Technology	037833100	23,515	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	1,034	20	SH		SOLE		20	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	4,698	100	SH		SOLE		100	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	2,118	10	SH		SOLE		10	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	6,944	42	SH		SOLE		42	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	15,838	85	SH		SOLE		85	0	0
CHINA YUCHAI INTL LTD	Stock-Industrials	G21082105	8,229	649	SH		SOLE		649	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	29,285	805	SH		SOLE		805	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	18,847	159	SH		SOLE		159	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	23,136	466	SH		SOLE		466	0	0
ENOVIX CORP	Stock-Industrials	293594107	8,368	896	SH		SOLE		896	0	0
FIRST TR ETF	US Equity Fund	33740F565	18,074	742	SH		SOLE		742	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	8,837	259	SH		SOLE		259	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	24,284	410	SH		SOLE		410	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	33,552	242	SH		SOLE		242	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	26,477	154	SH		SOLE		154	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	45,390	93	SH		SOLE		93	0	0
ELI LILLY & CO	Stock-Health Care	532457108	45,182	51	SH		SOLE		51	0	0
NEWMONT CORP	Stock-Materials	651639106	23,624	442	SH		SOLE		442	0	0
POWELL INDUSTRIES INC	Stock-Industrials	739128106	26,638	120	SH		SOLE		120	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	20,665	228	SH		SOLE		228	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	24,255	543	SH		SOLE		543	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	23,253	103	SH		SOLE		103	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	33,424	403	SH		SOLE		403	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	22,814	145	SH		SOLE		145	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	29,791	124	SH		SOLE		124	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	29,246	305	SH		SOLE		305	0	0
WILLDAN GROUP INC	Stock-Industrials	96924N100	20,188	493	SH		SOLE		493	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	249,682	1,340	SH		SOLE		1,340	0	0
ING GROEP N V	Stock-Financials	456837103	38,571	2,124	SH		SOLE		2,124	0	0
APPLE INC	Stock-Information Technology	037833100	260,261	1,117	SH		SOLE		1,117	0	0
BHP BILLITON LTD	Stock-Materials	088606108	15,962	257	SH		SOLE		257	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	59,043	1,488	SH		SOLE		1,488	0	0
BARRICK GOLD CORP	Stock-Materials	067901108	99,450	5,000	SH		SOLE		5,000	0	0
CSX CORP	Stock-Industrials	126408103	19,647	569	SH		SOLE		569	0	0
CATERPILLAR INC	Stock-Industrials	149123101	84,090	215	SH		SOLE		215	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	71,278	484	SH		SOLE		484	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	106,382	120	SH		SOLE		120	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	21,898	208	SH		SOLE		208	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	229,739	6,315	SH		SOLE		6,315	0	0
CUMMINS INC	Stock-Industrials	231021106	31,407	97	SH		SOLE		97	0	0
DEERE & CO	Stock-Industrials	244199105	62,599	150	SH		SOLE		150	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	107,041	903	SH		SOLE		903	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	99,300	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER LP	MLP Limited	29273V100	48,150	3,000	SH		SOLE		3,000	0	0
ENOVIX CORP	Stock-Industrials	293594107	28,645	3,067	SH		SOLE		3,067	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	30,359	259	SH		SOLE		259	0	0
FIRST TR ETF	US Equity Fund	33740F565	24,359	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	136,480	4,000	SH		SOLE		4,000	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	185,368	1,337	SH		SOLE		1,337	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	239,498	1,393	SH		SOLE		1,393	0	0
GLOBAL X FUNDS ETF	Sector-Technology Fund	37954Y632	103,258	2,778	SH		SOLE		2,778	0	0
ISHARES MSCI INDIA ETF	Equity Fund-Emerging Mkts	46429B598	230,139	3,932	SH		SOLE		3,932	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	16,594	34	SH		SOLE		34	0	0
ELI LILLY & CO	Stock-Health Care	532457108	442,970	500	SH		SOLE		500	0	0
LUCKIN COFFEE INC	Stock-Consumer Discretionary	54951L109	154,198	5,821	SH		SOLE		5,821	0	0
MATTERPORT INC	Stock-Information Technology	577096100	15,637	3,475	SH		SOLE		3,475	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	35,430	312	SH		SOLE		312	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	129,090	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	27,411	130	SH		SOLE		130	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	60,720	500	SH		SOLE		500	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	70,927	100	SH		SOLE		100	0	0
NEWMONT CORP	Stock-Materials	651639106	117,857	2,205	SH		SOLE		2,205	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	147,108	1,623	SH		SOLE		1,623	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	38,104	220	SH		SOLE		220	0	0
PROSHARES TR ETF ESC	Unassigned Stock	743ESC485	0	800	SH		SOLE		800	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	28,710	443	SH		SOLE		443	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	235,467	1,043	SH		SOLE		1,043	0	0
SHELL PLC ADR	Stock-Energy	780259305	42,999	652	SH		SOLE		652	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	141,606	900	SH		SOLE		900	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	182,109	758	SH		SOLE		758	0	0
SUPER MICRO COMPUTER CHG	Stock-Information Technology	86800U104	41,640	100	SH		SOLE		100	0	0
TOTALENERGIES SE ADR	Stock-Energy	89151E109	33,085	512	SH		SOLE		512	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	189,862	1,980	SH		SOLE		1,980	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	41,655	169	SH		SOLE		169	0	0
VIKING THERAPEUTICS INC	Stock-Health Care	92686J106	31,655	500	SH		SOLE		500	0	0
WALMART INC	Stock-Consumer Staples	931142103	50,872	630	SH		SOLE		630	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	1,692	48	SH		SOLE		48	0	0
AFLAC INC	Stock-Financials	001055102	1,900	17	SH		SOLE		17	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,080	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,596	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,084	7	SH		SOLE		7	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,156	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,752	88	SH		SOLE		88	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,597	102	SH		SOLE		102	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,049	11	SH		SOLE		11	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,340	56	SH		SOLE		56	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	4,186	18	SH		SOLE		18	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,901	13	SH		SOLE		13	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,215	34	SH		SOLE		34	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,430	29	SH		SOLE		29	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,935	9	SH		SOLE		9	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,426	29	SH		SOLE		29	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,072	20	SH		SOLE		20	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,401	34	SH		SOLE		34	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	2,223	18	SH		SOLE		18	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,914	13	SH		SOLE		13	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,675	16	SH		SOLE		16	0	0
CINTAS CORP	Stock-Industrials	172908105	4,117	20	SH		SOLE		20	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,809	34	SH		SOLE		34	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,764	17	SH		SOLE		17	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,297	55	SH		SOLE		55	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,782	30	SH		SOLE		30	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	2,253	19	SH		SOLE		19	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	2,265	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	4,340	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,640	15	SH		SOLE		15	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	1,772	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,109	18	SH		SOLE		18	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,954	17	SH		SOLE		17	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,618	78	SH		SOLE		78	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	2,451	13	SH		SOLE		13	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	1,966	86	SH		SOLE		86	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,860	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,088	13	SH		SOLE		13	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,944	12	SH		SOLE		12	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,895	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,902	8	SH		SOLE		8	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,563	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,890	21	SH		SOLE		21	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,884	16	SH		SOLE		16	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,768	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,319	11	SH		SOLE		11	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	2,697	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,428	20	SH		SOLE		20	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,840	39	SH		SOLE		39	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,291	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,944	23	SH		SOLE		23	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,210	25	SH		SOLE		25	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	2,197	54	SH		SOLE		54	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,721	13	SH		SOLE		13	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,175	30	SH		SOLE		30	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,012	15	SH		SOLE		15	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,700	10	SH		SOLE		10	0	0
PHILLIPS 66	Stock-Energy	718546104	2,629	20	SH		SOLE		20	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,637	21	SH		SOLE		21	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	3,662	29	SH		SOLE		29	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	2,183	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,648	26	SH		SOLE		26	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,669	3	SH		SOLE		3	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,742	16	SH		SOLE		16	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	2,407	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,908	5	SH		SOLE		5	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,729	28	SH		SOLE		28	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	2,162	16	SH		SOLE		16	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,677	15	SH		SOLE		15	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,350	20	SH		SOLE		20	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	623	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,745	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,725	7	SH		SOLE		7	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,649	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,180	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,212	23	SH		SOLE		23	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	2,432	19	SH		SOLE		19	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,373	52	SH		SOLE		52	0	0
XYLEM INC	Stock-Industrials	98419M100	1,620	12	SH		SOLE		12	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,149	11	SH		SOLE		11	0	0
AFLAC INC	Stock-Financials	001055102	2,906	26	SH		SOLE		26	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,140	10	SH		SOLE		10	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,827	8	SH		SOLE		8	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	7,992	148	SH		SOLE		148	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,983	44	SH		SOLE		44	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,608	11	SH		SOLE		11	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,682	16	SH		SOLE		16	0	0
APPLE INC	Stock-Information Technology	037833100	5,825	25	SH		SOLE		25	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,767	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,225	15	SH		SOLE		15	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	246	5	SH		SOLE		5	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	5,283	51	SH		SOLE		51	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,483	21	SH		SOLE		21	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	724	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,256	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,756	33	SH		SOLE		33	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,453	14	SH		SOLE		14	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	751	18	SH		SOLE		18	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,544	26	SH		SOLE		26	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,968	18	SH		SOLE		18	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	114	1	SH		SOLE		1	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GRAINGER W W INC	Stock-Industrials	384802104	4,155	4	SH		SOLE		4	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,096	8	SH		SOLE		8	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,874	57	SH		SOLE		57	0	0
CENCORA INC	Stock-Health Care	03073E105	900	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,296	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,665	7	SH		SOLE		7	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,563	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,170	13	SH		SOLE		13	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	17,642	41	SH		SOLE		41	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,768	24	SH		SOLE		24	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,667	16	SH		SOLE		16	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,180	25	SH		SOLE		25	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,814	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,704	32	SH		SOLE		32	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	530	6	SH		SOLE		6	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	415	4	SH		SOLE		4	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	529	4	SH		SOLE		4	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,281	17	SH		SOLE		17	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,360	8	SH		SOLE		8	0	0
PHILLIPS 66	Stock-Energy	718546104	131	1	SH		SOLE		1	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,732	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	887	14	SH		SOLE		14	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,416	13	SH		SOLE		13	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,462	15	SH		SOLE		15	0	0
STRYKER CORP	Stock-Health Care	863667101	2,890	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,272	11	SH		SOLE		11	0	0
3M CO	Stock-Industrials	88579Y101	683	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	79	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,149	39	SH		SOLE		39	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,442	15	SH		SOLE		15	0	0
XYLEM INC	Stock-Industrials	98419M100	1,890	14	SH		SOLE		14	0	0
AFLAC INC	Stock-Financials	001055102	10,844	97	SH		SOLE		97	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	11,651	84	SH		SOLE		84	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	8,778	77	SH		SOLE		77	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	15,906	45	SH		SOLE		45	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	6,727	41	SH		SOLE		41	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	9,229	31	SH		SOLE		31	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,307	32	SH		SOLE		32	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	32,832	608	SH		SOLE		608	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	28,799	639	SH		SOLE		639	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	8,012	43	SH		SOLE		43	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	4,096	98	SH		SOLE		98	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	14,651	63	SH		SOLE		63	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	10,236	70	SH		SOLE		70	0	0
AMGEN INC	Stock-Health Care	031162100	10,632	33	SH		SOLE		33	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	6,059	93	SH		SOLE		93	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	11,048	48	SH		SOLE		48	0	0
APPLE INC	Stock-Information Technology	037833100	29,125	125	SH		SOLE		125	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	8,702	39	SH		SOLE		39	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	8,082	40	SH		SOLE		40	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,999	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	8,301	30	SH		SOLE		30	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	9,990	25	SH		SOLE		25	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	6,750	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	6,443	14	SH		SOLE		14	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	12,343	13	SH		SOLE		13	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,424	17	SH		SOLE		17	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	10,966	51	SH		SOLE		51	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	6,691	136	SH		SOLE		136	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	12,950	125	SH		SOLE		125	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	10,665	151	SH		SOLE		151	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	8,049	9	SH		SOLE		9	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	11,823	41	SH		SOLE		41	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	10,262	98	SH		SOLE		98	0	0
CINTAS CORP	Stock-Industrials	172908105	23,882	116	SH		SOLE		116	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	11,708	220	SH		SOLE		220	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	9,751	11	SH		SOLE		11	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	10,900	105	SH		SOLE		105	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	8,103	194	SH		SOLE		194	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	11,523	194	SH		SOLE		194	0	0
DANAHER CORP	Stock-Health Care	235851102	4,170	15	SH		SOLE		15	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	10,849	21	SH		SOLE		21	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	7,095	36	SH		SOLE		36	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	9,492	33	SH		SOLE		33	0	0
EATON CORP PLC	Stock-Industrials	G29183103	5,965	18	SH		SOLE		18	0	0
ECOLAB INC	Stock-Materials	278865100	21,192	83	SH		SOLE		83	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	9,952	91	SH		SOLE		91	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,641	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	9,197	20	SH		SOLE		20	0	0
FABRINET	Stock-Information Technology	G3323L100	8,038	34	SH		SOLE		34	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	6,869	12	SH		SOLE		12	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	11,267	98	SH		SOLE		98	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	20,723	350	SH		SOLE		350	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	11,483	38	SH		SOLE		38	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	565	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	11,426	11	SH		SOLE		11	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	10,062	57	SH		SOLE		57	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	11,750	29	SH		SOLE		29	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	10,128	49	SH		SOLE		49	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	9,696	37	SH		SOLE		37	0	0
INTEL CORP	Stock-Information Technology	458140100	4,011	171	SH		SOLE		171	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	12,369	77	SH		SOLE		77	0	0
INTUIT INC	Stock-Information Technology	461202103	4,347	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	6,877	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	9,237	57	SH		SOLE		57	0	0
KLA CORP	Stock-Information Technology	482480100	8,518	11	SH		SOLE		11	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	6,528	8	SH		SOLE		8	0	0
ELI LILLY & CO	Stock-Health Care	532457108	14,175	16	SH		SOLE		16	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	8,768	15	SH		SOLE		15	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	11,104	41	SH		SOLE		41	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	11,893	50	SH		SOLE		50	0	0
MSA SAFETY INC	Stock-Industrials	553498106	6,384	36	SH		SOLE		36	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,844	9	SH		SOLE		9	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,938	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	8,230	100	SH		SOLE		100	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	10,048	33	SH		SOLE		33	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	10,533	117	SH		SOLE		117	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	9,126	88	SH		SOLE		88	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	30,981	72	SH		SOLE		72	0	0
COOPER COS INC	Stock-Health Care	216648501	6,510	59	SH		SOLE		59	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	9,798	133	SH		SOLE		133	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	5,482	26	SH		SOLE		26	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	6,407	13	SH		SOLE		13	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	43,232	356	SH		SOLE		356	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,964	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	10,100	214	SH		SOLE		214	0	0
LINDE PLC NEW	Stock-Materials	G54950103	21,458	45	SH		SOLE		45	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	13,186	156	SH		SOLE		156	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	12,641	143	SH		SOLE		143	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	5,561	28	SH		SOLE		28	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	7,043	97	SH		SOLE		97	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	7,947	60	SH		SOLE		60	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	7,519	22	SH		SOLE		22	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	8,213	13	SH		SOLE		13	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,867	63	SH		SOLE		63	0	0
PAYCHEX INC	Stock-Industrials	704326107	10,601	79	SH		SOLE		79	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	7,725	79	SH		SOLE		79	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	9,012	53	SH		SOLE		53	0	0
PHILLIPS 66	Stock-Energy	718546104	2,366	18	SH		SOLE		18	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	15,588	90	SH		SOLE		90	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	8,334	66	SH		SOLE		66	0	0
QUALCOMM INC	Stock-Information Technology	747525103	8,332	49	SH		SOLE		49	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	9,576	151	SH		SOLE		151	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	9,041	83	SH		SOLE		83	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	12,595	33	SH		SOLE		33	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	12,392	114	SH		SOLE		114	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	10,236	105	SH		SOLE		105	0	0
STRYKER CORP	Stock-Health Care	863667101	16,617	46	SH		SOLE		46	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,006	9	SH		SOLE		9	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	11,636	99	SH		SOLE		99	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	3,301	16	SH		SOLE		16	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	9,899	57	SH		SOLE		57	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,337	15	SH		SOLE		15	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	14,046	68	SH		SOLE		68	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	12,219	42	SH		SOLE		42	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	10,105	41	SH		SOLE		41	0	0
UNITED STATES LIME &	Stock-Materials	911922102	5,957	61	SH		SOLE		61	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,770	15	SH		SOLE		15	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	6,511	14	SH		SOLE		14	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	13,566	168	SH		SOLE		168	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	13,176	137	SH		SOLE		137	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	5,825	14	SH		SOLE		14	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,112	112	SH		SOLE		112	0	0
XYLEM INC	Stock-Industrials	98419M100	12,962	96	SH		SOLE		96	0	0
ZOETIS INC	Stock-Health Care	98978V103	11,918	61	SH		SOLE		61	0	0
BLACKROCK FLOATING RATE	Corporate Loan Fund	09255X100	16,500	1,250	SH		SOLE		1,250	0	0
DNP SELECT INCOME FD	Sector-Utilities Fund	23325P104	34,136	3,400	SH		SOLE		3,400	0	0
PIMCO INCOME STRATEGY FD	Multisector Bond Fund	72201H108	17,140	2,000	SH		SOLE		2,000	0	0
ISHARES ETF	US Equity Fund	464287655	5,743	26	SH		SOLE		26	0	0
NUVEEN FLOATING RATE	Corporate Loan Fund	67072T108	46,013	5,217	SH		SOLE		5,217	0	0
PIMCO CORP & INCOME	Multisector Bond Fund	72200U100	18,447	1,300	SH		SOLE		1,300	0	0
PIMCO CORP & INCOME	Multisector Bond Fund	72201B101	21,585	1,500	SH		SOLE		1,500	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	6,299	139	SH		SOLE		139	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	3,423	96	SH		SOLE		96	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	8,376	101	SH		SOLE		101	0	0
SPDR S&P BIOTECH ETF	Sector-Health Care Fund	78464A870	4,446	45	SH		SOLE		45	0	0
SPDR S&P 400 MID CAP ETF	US Equity Fund	78464A821	5,703	65	SH		SOLE		65	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	9,308	22	SH		SOLE		22	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	4,045	120	SH		SOLE		120	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	9,352	57	SH		SOLE		57	0	0
AMPLIFY ALTERNATIVE ETF	Unassigned Equity Fund	032108631	370	112	SH		SOLE		112	0	0
BOEING CO	Stock-Industrials	097023105	3,801	25	SH		SOLE		25	0	0
CANOPY GROWTH CORP	Stock-Health Care	138035704	57	12	SH		SOLE		12	0	0
FIRST TR ETF	Sector-Technology Fund	33738R720	3,941	90	SH		SOLE		90	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	6,515	110	SH		SOLE		110	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	8,473	40	SH		SOLE		40	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	6,017	35	SH		SOLE		35	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	9,064	41	SH		SOLE		41	0	0
INVESCO AI AND NEXT ETF	Sector-Technology Fund	46137V639	8,872	195	SH		SOLE		195	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	9,876	20	SH		SOLE		20	0	0
QUALCOMM INC	Stock-Information Technology	747525103	5,101	30	SH		SOLE		30	0	0
SOUTHWEST AIRLINES CO	Stock-Industrials	844741108	3,259	110	SH		SOLE		110	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,874	50	SH		SOLE		50	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	10,578	90	SH		SOLE		90	0	0
VISA INC CLASS A	Stock-Financials	92826C839	3,299	12	SH		SOLE		12	0	0
AT & T INC	Stock-Communication Services	00206R102	6,600	300	SH		SOLE		300	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	11,401	100	SH		SOLE		100	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	61,511	2,353	SH		SOLE		2,353	0	0
WARNER BROS	Stock-Communication Services	934423104	594	72	SH		SOLE		72	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	21,650	125	SH		SOLE		125	0	0
AFLAC INC	Stock-Financials	001055102	2,347	21	SH		SOLE		21	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	832	6	SH		SOLE		6	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,254	11	SH		SOLE		11	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,156	13	SH		SOLE		13	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	6,687	40	SH		SOLE		40	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	25,110	465	SH		SOLE		465	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	18,208	404	SH		SOLE		404	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	931	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	6,520	156	SH		SOLE		156	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,462	10	SH		SOLE		10	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,345	36	SH		SOLE		36	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	6,058	26	SH		SOLE		26	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,082	22	SH		SOLE		22	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,279	22	SH		SOLE		22	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,907	27	SH		SOLE		27	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	427	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,767	12	SH		SOLE		12	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	628	6	SH		SOLE		6	0	0
CINTAS CORP	Stock-Industrials	172908105	3,499	17	SH		SOLE		17	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,809	34	SH		SOLE		34	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,764	17	SH		SOLE		17	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,461	35	SH		SOLE		35	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,485	25	SH		SOLE		25	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,657	5	SH		SOLE		5	0	0
ECOLAB INC	Stock-Materials	278865100	2,553	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,531	14	SH		SOLE		14	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,494	13	SH		SOLE		13	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,434	58	SH		SOLE		58	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
GREIF INC CL A	Stock-Materials	397624107	3,446	55	SH		SOLE		55	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,446	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
CENCORA INC	Stock-Health Care	03073E105	1,575	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,927	12	SH		SOLE		12	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	2,440	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,234	15	SH		SOLE		15	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,170	13	SH		SOLE		13	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,315	17	SH		SOLE		17	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,694	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,979	41	SH		SOLE		41	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,557	33	SH		SOLE		33	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,113	25	SH		SOLE		25	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,210	25	SH		SOLE		25	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,192	9	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	172	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,744	13	SH		SOLE		13	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,360	8	SH		SOLE		8	0	0
PHILLIPS 66	Stock-Energy	718546104	2,234	17	SH		SOLE		17	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,810	22	SH		SOLE		22	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,010	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,395	22	SH		SOLE		22	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,089	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,657	17	SH		SOLE		17	0	0
STRYKER CORP	Stock-Health Care	863667101	3,973	11	SH		SOLE		11	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,998	17	SH		SOLE		17	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,238	6	SH		SOLE		6	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	6,540	25	SH		SOLE		25	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,478	12	SH		SOLE		12	0	0
3M CO	Stock-Industrials	88579Y101	683	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	179	9	SH		SOLE		9	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,018	25	SH		SOLE		25	0	0
WAYFAIR INC	Stock-Consumer Discretionary	94419L101	56	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,212	23	SH		SOLE		23	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,054	45	SH		SOLE		45	0	0
XYLEM INC	Stock-Industrials	98419M100	1,485	11	SH		SOLE		11	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,149	11	SH		SOLE		11	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,567	13	SH		SOLE		13	0	0
AFLAC INC	Stock-Financials	001055102	894	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,241	12	SH		SOLE		12	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,653	16	SH		SOLE		16	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,858	127	SH		SOLE		127	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	46,422	1,030	SH		SOLE		1,030	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,922	46	SH		SOLE		46	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	877	6	SH		SOLE		6	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,867	44	SH		SOLE		44	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	920	4	SH		SOLE		4	0	0
APPLE INC	Stock-Information Technology	037833100	6,524	28	SH		SOLE		28	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,793	17	SH		SOLE		17	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,937	7	SH		SOLE		7	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	5,594	14	SH		SOLE		14	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	3,682	8	SH		SOLE		8	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	492	10	SH		SOLE		10	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,139	11	SH		SOLE		11	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	776	11	SH		SOLE		11	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	4,471	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,565	31	SH		SOLE		31	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,607	49	SH		SOLE		49	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	584	14	SH		SOLE		14	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	950	16	SH		SOLE		16	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	1,263	12	SH		SOLE		12	0	0
CORNING INC	Stock-Information Technology	219350105	903	20	SH		SOLE		20	0	0
DANAHER CORP	Stock-Health Care	235851102	2,502	9	SH		SOLE		9	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	1,134	29	SH		SOLE		29	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	1,379	8	SH		SOLE		8	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	3,942	20	SH		SOLE		20	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	4,890	17	SH		SOLE		17	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,971	15	SH		SOLE		15	0	0
ECOLAB INC	Stock-Materials	278865100	5,361	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	874	8	SH		SOLE		8	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	1,106	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	4,571	39	SH		SOLE		39	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	4,728	20	SH		SOLE		20	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,007	7	SH		SOLE		7	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	919	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,894	32	SH		SOLE		32	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	871	30	SH		SOLE		30	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HP INC	Stock-Information Technology	40434L105	1,470	41	SH		SOLE		41	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,646	9	SH		SOLE		9	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	3,438	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KLA CORP	Stock-Information Technology	482480100	4,646	6	SH		SOLE		6	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,461	39	SH		SOLE		39	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	1,104	50	SH		SOLE		50	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,014	17	SH		SOLE		17	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,561	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,691	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	658	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,044	18	SH		SOLE		18	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,884	16	SH		SOLE		16	0	0
COOPER COS INC	Stock-Health Care	216648501	3,530	32	SH		SOLE		32	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,136	29	SH		SOLE		29	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,162	15	SH		SOLE		15	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,450	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	15,787	130	SH		SOLE		130	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	849	18	SH		SOLE		18	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,199	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,381	40	SH		SOLE		40	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,149	13	SH		SOLE		13	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	1,133	22	SH		SOLE		22	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,780	14	SH		SOLE		14	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,731	19	SH		SOLE		19	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,440	6	SH		SOLE		6	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,403	13	SH		SOLE		13	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	4,101	12	SH		SOLE		12	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,415	18	SH		SOLE		18	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,911	40	SH		SOLE		40	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,550	15	SH		SOLE		15	0	0
PHILLIPS 66	Stock-Energy	718546104	4,206	32	SH		SOLE		32	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,542	32	SH		SOLE		32	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,020	16	SH		SOLE		16	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,040	12	SH		SOLE		12	0	0
RTX CORP	Stock-Industrials	75513E101	1,211	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,283	36	SH		SOLE		36	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	922	22	SH		SOLE		22	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,505	18	SH		SOLE		18	0	0
SHELL PLC ADR	Stock-Energy	780259305	1,121	17	SH		SOLE		17	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	5,870	54	SH		SOLE		54	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,949	20	SH		SOLE		20	0	0
STRYKER CORP	Stock-Health Care	863667101	3,612	10	SH		SOLE		10	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,229	53	SH		SOLE		53	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,857	9	SH		SOLE		9	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,924	19	SH		SOLE		19	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	936	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,499	11	SH		SOLE		11	0	0
US BANCORP NEW	Stock-Financials	902973304	1,692	37	SH		SOLE		37	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,418	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	3,720	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,981	31	SH		SOLE		31	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	3,328	8	SH		SOLE		8	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,515	77	SH		SOLE		77	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
AFLAC INC	Stock-Financials	001055102	3,130	28	SH		SOLE		28	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	912	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,212	78	SH		SOLE		78	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	7,075	157	SH		SOLE		157	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,841	8	SH		SOLE		8	0	0
APPLE INC	Stock-Information Technology	037833100	6,990	30	SH		SOLE		30	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,580	12	SH		SOLE		12	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,328	27	SH		SOLE		27	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,558	44	SH		SOLE		44	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,836	26	SH		SOLE		26	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	804	10	SH		SOLE		10	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,675	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,383	26	SH		SOLE		26	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	3,546	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,764	17	SH		SOLE		17	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,169	28	SH		SOLE		28	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,841	31	SH		SOLE		31	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,099	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	1,787	7	SH		SOLE		7	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,624	24	SH		SOLE		24	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,379	12	SH		SOLE		12	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,626	12	SH		SOLE		12	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,446	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,358	9	SH		SOLE		9	0	0
INDEXIQ TR ETF	Event Driven	45409B800	2,761	84	SH		SOLE		84	0	0
CENCORA INC	Stock-Health Care	03073E105	3,376	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,944	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,791	14	SH		SOLE		14	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,563	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,620	18	SH		SOLE		18	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	11,187	26	SH		SOLE		26	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,062	28	SH		SOLE		28	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,084	20	SH		SOLE		20	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,510	32	SH		SOLE		32	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,620	31	SH		SOLE		31	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,502	17	SH		SOLE		17	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	623	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,324	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,549	19	SH		SOLE		19	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,040	12	SH		SOLE		12	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,251	13	SH		SOLE		13	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,395	22	SH		SOLE		22	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,525	14	SH		SOLE		14	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,657	17	SH		SOLE		17	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,685	13	SH		SOLE		13	0	0
3M CO	Stock-Industrials	88579Y101	1,093	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	319	16	SH		SOLE		16	0	0
WALMART INC	Stock-Consumer Staples	931142103	3,149	39	SH		SOLE		39	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,635	17	SH		SOLE		17	0	0
XYLEM INC	Stock-Industrials	98419M100	2,565	19	SH		SOLE		19	0	0
ABBVIE INC	Stock-Health Care	00287Y109	8,886	45	SH		SOLE		45	0	0
AFLAC INC	Stock-Financials	001055102	11,627	104	SH		SOLE		104	0	0
AT & T INC	Stock-Communication Services	00206R102	2,926	133	SH		SOLE		133	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,586	49	SH		SOLE		49	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	6,362	18	SH		SOLE		18	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	7,145	24	SH		SOLE		24	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	95,958	1,777	SH		SOLE		1,777	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	12,394	275	SH		SOLE		275	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,953	17	SH		SOLE		17	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	4,533	31	SH		SOLE		31	0	0
AMGEN INC	Stock-Health Care	031162100	8,055	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	11,968	52	SH		SOLE		52	0	0
APPLE INC	Stock-Information Technology	037833100	25,863	111	SH		SOLE		111	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	10,792	39	SH		SOLE		39	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,616	15	SH		SOLE		15	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	10,444	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,665	31	SH		SOLE		31	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,952	60	SH		SOLE		60	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	10,567	102	SH		SOLE		102	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	4,944	70	SH		SOLE		70	0	0
CVS HEALTH	Stock-Health Care	126650100	440	7	SH		SOLE		7	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,448	18	SH		SOLE		18	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,092	21	SH		SOLE		21	0	0
CHUBB LTD	Stock-Financials	H1467J104	8,651	30	SH		SOLE		30	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	523	5	SH		SOLE		5	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,047	170	SH		SOLE		170	0	0
CLOROX COMPANY	Stock-Consumer Staples	189054109	3,095	19	SH		SOLE		19	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	9,751	11	SH		SOLE		11	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	2,874	40	SH		SOLE		40	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,605	54	SH		SOLE		54	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,430	130	SH		SOLE		130	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,692	79	SH		SOLE		79	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	4,389	37	SH		SOLE		37	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	6,199	12	SH		SOLE		12	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,645	11	SH		SOLE		11	0	0
ECOLAB INC	Stock-Materials	278865100	4,851	19	SH		SOLE		19	0	0
EMBECTA CORP	Stock-Health Care	29082K105	42	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	7,218	66	SH		SOLE		66	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	4,627	68	SH		SOLE		68	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,518	12	SH		SOLE		12	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,633	49	SH		SOLE		49	0	0
GRAINGER W W INC	Stock-Industrials	384802104	11,426	11	SH		SOLE		11	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	4,413	25	SH		SOLE		25	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,888	17	SH		SOLE		17	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	7,028	34	SH		SOLE		34	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	8,910	34	SH		SOLE		34	0	0
INDEXIQ TR ETF	Event Driven	45409B800	394	12	SH		SOLE		12	0	0
CENCORA INC	Stock-Health Care	03073E105	8,327	37	SH		SOLE		37	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	803	5	SH		SOLE		5	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	7,516	34	SH		SOLE		34	0	0
J M SMUCKER CO	Stock-Consumer Staples	832696405	4,359	36	SH		SOLE		36	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	7,616	47	SH		SOLE		47	0	0
KONTOOR BRANDS INC	Stock-Consumer Discretionary	50050N103	1,472	18	SH		SOLE		18	0	0
ELI LILLY & CO	Stock-Health Care	532457108	15,060	17	SH		SOLE		17	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	8,125	30	SH		SOLE		30	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	137	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	4,238	19	SH		SOLE		19	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	3,785	46	SH		SOLE		46	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	10,353	34	SH		SOLE		34	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	3,511	39	SH		SOLE		39	0	0
WARNER BROS	Stock-Communication Services	934423104	264	32	SH		SOLE		32	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	36,575	85	SH		SOLE		85	0	0
MODERNA INC	Stock-Health Care	60770K107	735	11	SH		SOLE		11	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,398	114	SH		SOLE		114	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,325	30	SH		SOLE		30	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,710	26	SH		SOLE		26	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	9,715	80	SH		SOLE		80	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,861	103	SH		SOLE		103	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,106	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	11,834	140	SH		SOLE		140	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,270	37	SH		SOLE		37	0	0
NOVARTIS AG	Stock-Health Care	66987V109	4,370	38	SH		SOLE		38	0	0
ORGANON & CO	Stock-Health Care	68622V106	38	2	SH		SOLE		2	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	40	10	SH		SOLE		10	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	311	3	SH		SOLE		3	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	4,251	23	SH		SOLE		23	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,636	35	SH		SOLE		35	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,350	60	SH		SOLE		60	0	0
PAYCHEX INC	Stock-Industrials	704326107	11,942	89	SH		SOLE		89	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,652	45	SH		SOLE		45	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	1,475	51	SH		SOLE		51	0	0
PHILLIPS 66	Stock-Energy	718546104	1,840	14	SH		SOLE		14	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	11,777	68	SH		SOLE		68	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,651	21	SH		SOLE		21	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	6,342	100	SH		SOLE		100	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,485	32	SH		SOLE		32	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	291	7	SH		SOLE		7	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	2,508	30	SH		SOLE		30	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	627	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,214	74	SH		SOLE		74	0	0
STRYKER CORP	Stock-Health Care	863667101	6,863	19	SH		SOLE		19	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	9,418	36	SH		SOLE		36	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	9,295	45	SH		SOLE		45	0	0
3M CO	Stock-Industrials	88579Y101	5,331	39	SH		SOLE		39	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
TRUIST FINL CORP	Stock-Financials	89832Q109	2,309	54	SH		SOLE		54	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	4,226	31	SH		SOLE		31	0	0
US BANCORP NEW	Stock-Financials	902973304	2,423	53	SH		SOLE		53	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	6,431	11	SH		SOLE		11	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,117	56	SH		SOLE		56	0	0
VALERO ENERGY CORP NEW	Stock-Energy	91913Y100	4,455	33	SH		SOLE		33	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	12,448	62	SH		SOLE		62	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	9,357	35	SH		SOLE		35	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	7,724	172	SH		SOLE		172	0	0
VIATRIS INC	Stock-Health Care	92556V106	69	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,025	87	SH		SOLE		87	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	6,059	63	SH		SOLE		63	0	0
XCEL ENERGY INC	Stock-Utilities	98389B100	4,048	62	SH		SOLE		62	0	0
XYLEM INC	Stock-Industrials	98419M100	6,616	49	SH		SOLE		49	0	0
ATS CORP CDA	Stock-Industrials	00217Y104	2,120	73	SH		SOLE		73	0	0
ABB LTD -SPONS ADR	Stock-Industrials	000375204	4,981	86	SH		SOLE		86	0	0
AGNICO EAGLE MINES	Stock-Materials	008474108	8,700	108	SH		SOLE		108	0	0
ALAMOS GOLD INC NEW	Stock-Materials	011532108	2,671	134	SH		SOLE		134	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	16,585	100	SH		SOLE		100	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	12,670	68	SH		SOLE		68	0	0
APPLE INC	Stock-Information Technology	037833100	4,660	20	SH		SOLE		20	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,523	12	SH		SOLE		12	0	0
BLACKSTONE SECURED	Stock-Financials	09261X102	2,929	100	SH		SOLE		100	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	9,495	10	SH		SOLE		10	0	0
BROOKFIELD CORPRATON	Stock-Financials	11271J107	6,750	127	SH		SOLE		127	0	0
BROOKFIELD ASST MGMT	Stock-Financials	113004105	3,877	82	SH		SOLE		82	0	0
CAMECO CORP	Stock-Energy	13321L108	2,005	42	SH		SOLE		42	0	0
COMPASS DIVERSIFIED HLDG	Stock-Financials	20451Q104	4,381	198	SH		SOLE		198	0	0
EQUITY COMMONWEALTH	Stock-Real Estate	294628102	3,562	179	SH		SOLE		179	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U679	2,158	65	SH		SOLE		65	0	0
FIRST TR VIII ETF	Equity Option	33740U711	2,143	62	SH		SOLE		62	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U661	6,593	183	SH		SOLE		183	0	0
FIRST TR VIII VEST ETF	Equity Option	33740F771	1,085	26	SH		SOLE		26	0	0
GE HEALTHCARE TECHS	Stock-Health Care	36266G107	5,537	59	SH		SOLE		59	0	0
EQUINIX INC	Stock-Real Estate	29444U700	3,550	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	7,921	16	SH		SOLE		16	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	5,088	100	SH		SOLE		100	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,048	28	SH		SOLE		28	0	0
JP MORGAN PFD SER LL PFD	Preferreds	48128B549	6,389	279	SH		SOLE		279	0	0
GUARDANT HEALTH INC	Stock-Health Care	40131M109	1,582	69	SH		SOLE		69	0	0
LINDE PLC NEW	Stock-Materials	G54950103	7,152	15	SH		SOLE		15	0	0
NEWMONT CORP	Stock-Materials	651639106	1,336	25	SH		SOLE		25	0	0
NEXPOINT RESIDENTIAL	Stock-Real Estate	65341D102	2,200	50	SH		SOLE		50	0	0
OAKTREE SPECIALTY	Stock-Financials	67401P405	1,060	65	SH		SOLE		65	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	3,237	19	SH		SOLE		19	0	0
PERIMETER SOLUTIONS SA	Stock-Materials	L7579L106	1,049	78	SH		SOLE		78	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,678	40	SH		SOLE		40	0	0
SKEENA RESOURCES LTD NEW	Stock-Materials	83056P715	262	31	SH		SOLE		31	0	0
SPORTRADAR GRP AG	Stock-Consumer Discretionary	H8088L103	1,598	132	SH		SOLE		132	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	2,716	48	SH		SOLE		48	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,468	21	SH		SOLE		21	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	7,988	46	SH		SOLE		46	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	4,364	28	SH		SOLE		28	0	0
TE CONNECTIVITY PLC	Stock-Information Technology	G87052109	6,945	46	SH		SOLE		46	0	0
TERADYNE INCORPORATED	Stock-Information Technology	880770102	4,955	37	SH		SOLE		37	0	0
TEXAS PAC LD CORP	Stock-Energy	88262P102	2,654	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	5,534	139	SH		SOLE		139	0	0
VANECK JUNIOR GOLD ETF	Sector-Equity Precious Metals Fund	92189F791	2,489	51	SH		SOLE		51	0	0
VERTIV HOLDINGS LLC	Stock-Industrials	92537N108	2,188	22	SH		SOLE		22	0	0
BARCLAYS BANK PLC	Corporate Bond	06748XNQ0	1,994	2,000	SH		SOLE		2,000	0	0
COMPASS BANK	Corporate Bond	20453KAA3	1,989	2,000	SH		SOLE		2,000	0	0
LLOYDS BANK PLC	Corporate Bond	53944VAH2	2,979	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO	Corporate Bond	46625HKC3	3,977	4,000	SH		SOLE		4,000	0	0
TORONTO-DOMINION BANK	Corporate Bond	89114X6D0	2,966	3,000	SH		SOLE		3,000	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	15,822	307	SH		SOLE		307	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	10,553	20	SH		SOLE		20	0	0
BANK OF AMERICA NA CD	Certificates of Deposit	06051XFC1	25,030	25,000	SH		SOLE		25,000	0	0
CITIBANK NA CD	Certificates of Deposit	17312Q4W6	25,186	25,000	SH		SOLE		25,000	0	0
CAPITAL GROUP CORE ETF	US Equity Fund	14020V108	685	20	SH		SOLE		20	0	0
CAPITAL GRP GLOBAL ETF	Global Equity Fund	14020X104	663	22	SH		SOLE		22	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	730	21	SH		SOLE		21	0	0
ABBVIE INC	Stock-Health Care	00287Y109	5,924	30	SH		SOLE		30	0	0
AFLAC INC	Stock-Financials	001055102	4,583	41	SH		SOLE		41	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,192	28	SH		SOLE		28	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,888	11	SH		SOLE		11	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	7,145	24	SH		SOLE		24	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	86,778	1,607	SH		SOLE		1,607	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	18,839	418	SH		SOLE		418	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,790	12	SH		SOLE		12	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,632	18	SH		SOLE		18	0	0
AMGEN INC	Stock-Health Care	031162100	4,188	13	SH		SOLE		13	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,682	16	SH		SOLE		16	0	0
APPLE INC	Stock-Information Technology	037833100	11,883	51	SH		SOLE		51	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	9,685	35	SH		SOLE		35	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	15,192	16	SH		SOLE		16	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,870	18	SH		SOLE		18	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,112	59	SH		SOLE		59	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,613	37	SH		SOLE		37	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,207	15	SH		SOLE		15	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,448	37	SH		SOLE		37	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,513	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,260	174	SH		SOLE		174	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,425	33	SH		SOLE		33	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,258	78	SH		SOLE		78	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,376	40	SH		SOLE		40	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,132	8	SH		SOLE		8	0	0
EATON CORP PLC	Stock-Industrials	G29183103	7,954	24	SH		SOLE		24	0	0
ECOLAB INC	Stock-Materials	278865100	2,808	11	SH		SOLE		11	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,281	30	SH		SOLE		30	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,137	17	SH		SOLE		17	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,648	15	SH		SOLE		15	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	12,966	32	SH		SOLE		32	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,893	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	8,910	34	SH		SOLE		34	0	0
INDEXIQ TR ETF	Event Driven	45409B800	3,715	113	SH		SOLE		113	0	0
CENCORA INC	Stock-Health Care	03073E105	4,726	21	SH		SOLE		21	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,694	23	SH		SOLE		23	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,592	16	SH		SOLE		16	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	3,622	164	SH		SOLE		164	0	0
ELI LILLY & CO	Stock-Health Care	532457108	28,350	32	SH		SOLE		32	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	7,599	13	SH		SOLE		13	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,146	19	SH		SOLE		19	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,854	12	SH		SOLE		12	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	68	3	SH		SOLE		3	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	7,808	35	SH		SOLE		35	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	9,135	30	SH		SOLE		30	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	5,905	52	SH		SOLE		52	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	43,030	100	SH		SOLE		100	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,324	113	SH		SOLE		113	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	2,710	26	SH		SOLE		26	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,501	53	SH		SOLE		53	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,768	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	11,580	137	SH		SOLE		137	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,121	24	SH		SOLE		24	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	4,800	20	SH		SOLE		20	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	16	4	SH		SOLE		4	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	727	7	SH		SOLE		7	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	4,436	24	SH		SOLE		24	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,251	17	SH		SOLE		17	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,350	60	SH		SOLE		60	0	0
PAYCHEX INC	Stock-Industrials	704326107	9,527	71	SH		SOLE		71	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,482	44	SH		SOLE		44	0	0
PHILLIPS 66	Stock-Energy	718546104	8,544	65	SH		SOLE		65	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,715	33	SH		SOLE		33	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,177	41	SH		SOLE		41	0	0
QUALCOMM INC	Stock-Information Technology	747525103	5,951	35	SH		SOLE		35	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	4,265	51	SH		SOLE		51	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,053	8	SH		SOLE		8	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	6,824	70	SH		SOLE		70	0	0
STRYKER CORP	Stock-Health Care	863667101	3,973	11	SH		SOLE		11	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	10,328	50	SH		SOLE		50	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,454	18	SH		SOLE		18	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,677	8	SH		SOLE		8	0	0
VIATRIS INC	Stock-Health Care	92556V106	139	12	SH		SOLE		12	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,360	54	SH		SOLE		54	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,286	72	SH		SOLE		72	0	0
XYLEM INC	Stock-Industrials	98419M100	3,780	28	SH		SOLE		28	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,739	24	SH		SOLE		24	0	0
AFLAC INC	Stock-Financials	001055102	10,844	97	SH		SOLE		97	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	6,658	48	SH		SOLE		48	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,130	45	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	8,483	24	SH		SOLE		24	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	10,718	36	SH		SOLE		36	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	16,087	97	SH		SOLE		97	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	10,061	54	SH		SOLE		54	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	57,907	249	SH		SOLE		249	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,509	24	SH		SOLE		24	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	6,385	98	SH		SOLE		98	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	11,048	48	SH		SOLE		48	0	0
APPLE INC	Stock-Information Technology	037833100	17,009	73	SH		SOLE		73	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	11,665	14	SH		SOLE		14	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	6,641	24	SH		SOLE		24	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	11,046	24	SH		SOLE		24	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	10,321	48	SH		SOLE		48	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,591	73	SH		SOLE		73	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	11,603	112	SH		SOLE		112	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	6,851	97	SH		SOLE		97	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	11,982	97	SH		SOLE		97	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	7,216	49	SH		SOLE		49	0	0
CHUBB LTD	Stock-Financials	H1467J104	13,842	48	SH		SOLE		48	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	7,749	74	SH		SOLE		74	0	0
CINTAS CORP	Stock-Industrials	172908105	5,764	28	SH		SOLE		28	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	10,377	195	SH		SOLE		195	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	11,524	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	14,285	342	SH		SOLE		342	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	8,659	73	SH		SOLE		73	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	7,767	48	SH		SOLE		48	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	9,815	19	SH		SOLE		19	0	0
EATON CORP PLC	Stock-Industrials	G29183103	15,909	48	SH		SOLE		48	0	0
ECOLAB INC	Stock-Materials	278865100	12,255	48	SH		SOLE		48	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	10,608	97	SH		SOLE		97	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	9,748	33	SH		SOLE		33	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	13,335	29	SH		SOLE		29	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	18,890	33	SH		SOLE		33	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	11,152	97	SH		SOLE		97	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	14,505	48	SH		SOLE		48	0	0
GRAINGER W W INC	Stock-Industrials	384802104	10,388	10	SH		SOLE		10	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	11,160	488	SH		SOLE		488	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	8,473	48	SH		SOLE		48	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,724	24	SH		SOLE		24	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	9,922	48	SH		SOLE		48	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	8,124	31	SH		SOLE		31	0	0
CENCORA INC	Stock-Health Care	03073E105	5,401	24	SH		SOLE		24	0	0
INTEL CORP	Stock-Information Technology	458140100	3,425	146	SH		SOLE		146	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	7,710	48	SH		SOLE		48	0	0
INTUIT INC	Stock-Information Technology	461202103	8,694	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,889	24	SH		SOLE		24	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	7,233	193	SH		SOLE		193	0	0
ELI LILLY & CO	Stock-Health Care	532457108	9,745	11	SH		SOLE		11	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	21,044	36	SH		SOLE		36	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	13,000	48	SH		SOLE		48	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	11,417	48	SH		SOLE		48	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	2,007	9	SH		SOLE		9	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	11,851	24	SH		SOLE		24	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	4,978	48	SH		SOLE		48	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	137,696	320	SH		SOLE		320	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	12,008	163	SH		SOLE		163	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	10,121	48	SH		SOLE		48	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	47,118	388	SH		SOLE		388	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
LINDE PLC NEW	Stock-Materials	G54950103	11,444	24	SH		SOLE		24	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	12,341	146	SH		SOLE		146	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,243	48	SH		SOLE		48	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	13,919	342	SH		SOLE		342	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,179	24	SH		SOLE		24	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	12,004	19	SH		SOLE		19	0	0
BROADCOM INC	Stock-Information Technology	11135F101	12,075	70	SH		SOLE		70	0	0
PAYCHEX INC	Stock-Industrials	704326107	14,224	106	SH		SOLE		106	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	8,162	48	SH		SOLE		48	0	0
PHILLIPS 66	Stock-Energy	718546104	9,595	73	SH		SOLE		73	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	12,643	73	SH		SOLE		73	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	9,218	73	SH		SOLE		73	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	72,774	200	SH		SOLE		200	0	0
QUALCOMM INC	Stock-Information Technology	747525103	8,162	48	SH		SOLE		48	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,312	68	SH		SOLE		68	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	5,228	48	SH		SOLE		48	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	11,553	48	SH		SOLE		48	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	18,320	48	SH		SOLE		48	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	9,456	97	SH		SOLE		97	0	0
STRYKER CORP	Stock-Health Care	863667101	8,670	24	SH		SOLE		24	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	11,082	82	SH		SOLE		82	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	9,915	48	SH		SOLE		48	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	11,831	48	SH		SOLE		48	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,863	21	SH		SOLE		21	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,185	14	SH		SOLE		14	0	0
WALMART INC	Stock-Consumer Staples	931142103	11,789	146	SH		SOLE		146	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	7,021	73	SH		SOLE		73	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	9,346	73	SH		SOLE		73	0	0
XYLEM INC	Stock-Industrials	98419M100	6,481	48	SH		SOLE		48	0	0
ZOETIS INC	Stock-Health Care	98978V103	6,252	32	SH		SOLE		32	0	0
ISHARES MSCI EAFE IN ETF	International Equity Fund	464287465	16,726	200	SH		SOLE		200	0	0
ISHARES ETF	US Bond Fund	464288687	33,230	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	92,733	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	36,351	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR T ETF	Sector-Consumer Defensive Fund	81369Y308	24,900	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR F ETF	Sector-Consumer Cyclical Fund	81369Y407	20,037	100	SH		SOLE		100	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	157,784	275	SH		SOLE		275	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	57,121	135	SH		SOLE		135	0	0
VANGUARD SHORT TERM ETF	US Bond Fund	92206C409	63,536	800	SH		SOLE		800	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	26,383	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908751	23,721	100	SH		SOLE		100	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	21,124	400	SH		SOLE		400	0	0
BANK OF AMERICA NA CD	Certificates of Deposit	06051V7N0	94,000	94,000	SH		SOLE		94,000	0	0
BARCLAYS BANK/DELAWAR CD	Certificates of Deposit	06740KPN1	36,638	37,000	SH		SOLE		37,000	0	0
CAPITAL ONE BK USA NA CD	Certificates of Deposit	14042TFL6	24,762	25,000	SH		SOLE		25,000	0	0
CAPITAL ONE NA CD	Certificates of Deposit	14042RPW5	59,015	60,000	SH		SOLE		60,000	0	0
JP MORGAN CHASE BK NA CD	Certificates of Deposit	46593LSQ3	94,953	95,000	SH		SOLE		95,000	0	0
MORGAN STANLEY BK NA CD	Certificates of Deposit	61690UK25	14,876	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY PVT BK CD	Certificates of Deposit	61768EBL6	70,137	71,000	SH		SOLE		71,000	0	0
STATE BANK OF INDIA CD	Certificates of Deposit	856285TN1	48,949	50,000	SH		SOLE		50,000	0	0
STATE BANK OF INDIA CD	Certificates of Deposit	856285TF8	104,300	106,000	SH		SOLE		106,000	0	0
STATE BANK OF INDIA CD	Certificates of Deposit	856285TH4	49,184	50,000	SH		SOLE		50,000	0	0
ABBVIE INC	Stock-Health Care	00287Y109	6,714	34	SH		SOLE		34	0	0
AFLAC INC	Stock-Financials	001055102	6,037	54	SH		SOLE		54	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	6,519	47	SH		SOLE		47	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,306	29	SH		SOLE		29	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	8,837	25	SH		SOLE		25	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,381	8	SH		SOLE		8	0	0
ALLSTATE CORP	Stock-Financials	020002101	2,465	13	SH		SOLE		13	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	290,790	5,385	SH		SOLE		5,385	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	18,433	409	SH		SOLE		409	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,353	18	SH		SOLE		18	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	146	1	SH		SOLE		1	0	0
AMGEN INC	Stock-Health Care	031162100	8,377	26	SH		SOLE		26	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,824	28	SH		SOLE		28	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	7,595	33	SH		SOLE		33	0	0
APPLE INC	Stock-Information Technology	037833100	16,543	71	SH		SOLE		71	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	8,702	39	SH		SOLE		39	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	10,239	37	SH		SOLE		37	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	10,789	27	SH		SOLE		27	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,411	10	SH		SOLE		10	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOEING CO	Stock-Industrials	097023105	1,216	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	670	8	SH		SOLE		8	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	7,956	37	SH		SOLE		37	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	147	3	SH		SOLE		3	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	5,283	51	SH		SOLE		51	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,977	28	SH		SOLE		28	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	11,627	13	SH		SOLE		13	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	11,781	80	SH		SOLE		80	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,921	24	SH		SOLE		24	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	6,806	65	SH		SOLE		65	0	0
CINTAS CORP	Stock-Industrials	172908105	17,293	84	SH		SOLE		84	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	4,097	77	SH		SOLE		77	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	2,191	35	SH		SOLE		35	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	9,751	11	SH		SOLE		11	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,813	56	SH		SOLE		56	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,088	50	SH		SOLE		50	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,188	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	5,579	53	SH		SOLE		53	0	0
CONSTELLATION BRANDS	Stock-Consumer Staples	21036P108	2,061	8	SH		SOLE		8	0	0
CORNING INC	Stock-Information Technology	219350105	180	4	SH		SOLE		4	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	6,551	38	SH		SOLE		38	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	7,749	15	SH		SOLE		15	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	8,475	43	SH		SOLE		43	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,297	19	SH		SOLE		19	0	0
ECOLAB INC	Stock-Materials	278865100	6,127	24	SH		SOLE		24	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	6,452	59	SH		SOLE		59	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	586	5	SH		SOLE		5	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	5,978	13	SH		SOLE		13	0	0
FABRINET	Stock-Information Technology	G3323L100	10,876	46	SH		SOLE		46	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	7,441	13	SH		SOLE		13	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	229	2	SH		SOLE		2	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,950	23	SH		SOLE		23	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	2,475	5	SH		SOLE		5	0	0
GRAINGER W W INC	Stock-Industrials	384802104	9,349	9	SH		SOLE		9	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	728	14	SH		SOLE		14	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,588	9	SH		SOLE		9	0	0
HP INC	Stock-Information Technology	40434L105	4,268	119	SH		SOLE		119	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	14,182	35	SH		SOLE		35	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,893	14	SH		SOLE		14	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	2,435	16	SH		SOLE		16	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	9,172	35	SH		SOLE		35	0	0
CENCORA INC	Stock-Health Care	03073E105	7,427	33	SH		SOLE		33	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,425	40	SH		SOLE		40	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	8,351	17	SH		SOLE		17	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,782	11	SH		SOLE		11	0	0
KLA CORP	Stock-Information Technology	482480100	10,841	14	SH		SOLE		14	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	2,234	39	SH		SOLE		39	0	0
ELI LILLY & CO	Stock-Health Care	532457108	23,920	27	SH		SOLE		27	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	10,522	18	SH		SOLE		18	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,146	19	SH		SOLE		19	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,471	23	SH		SOLE		23	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,418	8	SH		SOLE		8	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	4,461	20	SH		SOLE		20	0	0
MARTIN MARIETTA	Stock-Materials	573284106	5,920	11	SH		SOLE		11	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	246	3	SH		SOLE		3	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	10,048	33	SH		SOLE		33	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,212	69	SH		SOLE		69	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	5,905	52	SH		SOLE		52	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	29,260	68	SH		SOLE		68	0	0
COOPER COS INC	Stock-Health Care	216648501	7,834	71	SH		SOLE		71	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	9,945	135	SH		SOLE		135	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	7,885	16	SH		SOLE		16	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	41,289	340	SH		SOLE		340	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,209	68	SH		SOLE		68	0	0
LINDE PLC NEW	Stock-Materials	G54950103	14,782	31	SH		SOLE		31	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	6,753	34	SH		SOLE		34	0	0
ONEOK INC NEW	Stock-Energy	682680103	4,921	54	SH		SOLE		54	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	4,320	18	SH		SOLE		18	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	2,587	14	SH		SOLE		14	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,324	10	SH		SOLE		10	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	8,545	25	SH		SOLE		25	0	0
BROADCOM INC	Stock-Information Technology	11135F101	15,525	90	SH		SOLE		90	0	0
PAYCHEX INC	Stock-Industrials	704326107	10,064	75	SH		SOLE		75	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	8,507	87	SH		SOLE		87	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	10,373	61	SH		SOLE		61	0	0
PHILLIPS 66	Stock-Energy	718546104	22,346	170	SH		SOLE		170	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	12,470	72	SH		SOLE		72	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	6,945	55	SH		SOLE		55	0	0
QUALCOMM INC	Stock-Information Technology	747525103	4,931	29	SH		SOLE		29	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	3,284	12	SH		SOLE		12	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	43,900	500	SH		SOLE		500	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,177	38	SH		SOLE		38	0	0
SHELL PLC ADR	Stock-Energy	780259305	5,407	82	SH		SOLE		82	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	9,541	25	SH		SOLE		25	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	12,936	119	SH		SOLE		119	0	0
STRYKER CORP	Stock-Health Care	863667101	9,031	25	SH		SOLE		25	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	9,638	82	SH		SOLE		82	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,272	11	SH		SOLE		11	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	5,818	20	SH		SOLE		20	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,176	21	SH		SOLE		21	0	0
US BANCORP NEW	Stock-Financials	902973304	91	2	SH		SOLE		2	0	0
UNITED STATES LIME &	Stock-Materials	911922102	7,324	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	6,431	11	SH		SOLE		11	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	8,836	19	SH		SOLE		19	0	0
WALMART INC	Stock-Consumer Staples	931142103	7,267	90	SH		SOLE		90	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	480	5	SH		SOLE		5	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	7,073	17	SH		SOLE		17	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,108	90	SH		SOLE		90	0	0
XPO INC	Stock-Industrials	983793100	1,720	16	SH		SOLE		16	0	0
XYLEM INC	Stock-Industrials	98419M100	3,240	24	SH		SOLE		24	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,861	30	SH		SOLE		30	0	0
AFLAC INC	Stock-Financials	001055102	2,124	19	SH		SOLE		19	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,219	16	SH		SOLE		16	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,596	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,827	8	SH		SOLE		8	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,084	7	SH		SOLE		7	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,860	90	SH		SOLE		90	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,957	110	SH		SOLE		110	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,304	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	627	15	SH		SOLE		15	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,488	15	SH		SOLE		15	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,193	15	SH		SOLE		15	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	912	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	5,359	23	SH		SOLE		23	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,338	6	SH		SOLE		6	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,598	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,935	9	SH		SOLE		9	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,230	25	SH		SOLE		25	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,486	24	SH		SOLE		24	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,613	37	SH		SOLE		37	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	883	6	SH		SOLE		6	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,780	17	SH		SOLE		17	0	0
CINTAS CORP	Stock-Industrials	172908105	4,117	20	SH		SOLE		20	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,862	35	SH		SOLE		35	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,180	21	SH		SOLE		21	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,004	48	SH		SOLE		48	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,960	33	SH		SOLE		33	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,379	7	SH		SOLE		7	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,438	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	994	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	3,829	15	SH		SOLE		15	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,078	19	SH		SOLE		19	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	1,182	5	SH		SOLE		5	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,954	17	SH		SOLE		17	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,973	84	SH		SOLE		84	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,860	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,248	14	SH		SOLE		14	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,782	11	SH		SOLE		11	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	2,257	74	SH		SOLE		74	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,140	9	SH		SOLE		9	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,728	21	SH		SOLE		21	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,800	20	SH		SOLE		20	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	5,593	13	SH		SOLE		13	0	0
COOPER COS INC	Stock-Health Care	216648501	1,213	11	SH		SOLE		11	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,694	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,054	5	SH		SOLE		5	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,982	42	SH		SOLE		42	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,814	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,535	30	SH		SOLE		30	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,210	25	SH		SOLE		25	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,721	13	SH		SOLE		13	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,367	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,415	18	SH		SOLE		18	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,369	14	SH		SOLE		14	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,210	13	SH		SOLE		13	0	0
PHILLIPS 66	Stock-Energy	718546104	2,497	19	SH		SOLE		19	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,598	15	SH		SOLE		15	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,389	11	SH		SOLE		11	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,458	23	SH		SOLE		23	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,742	16	SH		SOLE		16	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,290	6	SH		SOLE		6	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,065	19	SH		SOLE		19	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,242	23	SH		SOLE		23	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	14,414	157	SH		SOLE		157	0	0
STRYKER CORP	Stock-Health Care	863667101	2,890	8	SH		SOLE		8	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,233	19	SH		SOLE		19	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,272	11	SH		SOLE		11	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,327	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,725	7	SH		SOLE		7	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,422	30	SH		SOLE		30	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,212	23	SH		SOLE		23	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	958	21	SH		SOLE		21	0	0
XYLEM INC	Stock-Industrials	98419M100	2,025	15	SH		SOLE		15	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,149	11	SH		SOLE		11	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	255,142	9,760	SH		SOLE		9,760	0	0
RTX CORP	Stock-Industrials	75513E101	42,406	350	SH		SOLE		350	0	0
AFLAC INC	Stock-Financials	001055102	1,565	14	SH		SOLE		14	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,664	12	SH		SOLE		12	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,767	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	663	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,778	107	SH		SOLE		107	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,326	96	SH		SOLE		96	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	745	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	710	17	SH		SOLE		17	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,901	13	SH		SOLE		13	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	651	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	3,495	15	SH		SOLE		15	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,115	5	SH		SOLE		5	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,383	5	SH		SOLE		5	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,198	3	SH		SOLE		3	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	754	9	SH		SOLE		9	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,720	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,476	30	SH		SOLE		30	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,864	18	SH		SOLE		18	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,330	33	SH		SOLE		33	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,570	15	SH		SOLE		15	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,862	35	SH		SOLE		35	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,764	17	SH		SOLE		17	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,130	51	SH		SOLE		51	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,722	29	SH		SOLE		29	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	985	5	SH		SOLE		5	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,150	4	SH		SOLE		4	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	2,297	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,640	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,523	13	SH		SOLE		13	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	945	4	SH		SOLE		4	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,839	16	SH		SOLE		16	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,322	73	SH		SOLE		73	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,511	5	SH		SOLE		5	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	754	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,927	12	SH		SOLE		12	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	982	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,782	11	SH		SOLE		11	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	1,771	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,895	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,665	7	SH		SOLE		7	0	0
MSA SAFETY INC	Stock-Industrials	553498106	886	5	SH		SOLE		5	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,563	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,710	19	SH		SOLE		19	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,733	11	SH		SOLE		11	0	0
COOPER COS INC	Stock-Health Care	216648501	993	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,694	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,746	37	SH		SOLE		37	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,775	21	SH		SOLE		21	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,944	22	SH		SOLE		22	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	993	5	SH		SOLE		5	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,589	12	SH		SOLE		12	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,744	13	SH		SOLE		13	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,075	11	SH		SOLE		11	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,530	9	SH		SOLE		9	0	0
PHILLIPS 66	Stock-Energy	718546104	2,497	19	SH		SOLE		19	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,078	12	SH		SOLE		12	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,515	12	SH		SOLE		12	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,585	25	SH		SOLE		25	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,525	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,908	5	SH		SOLE		5	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	1,304	12	SH		SOLE		12	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,339	24	SH		SOLE		24	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,175	10	SH		SOLE		10	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,652	8	SH		SOLE		8	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,745	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,725	7	SH		SOLE		7	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,772	13	SH		SOLE		13	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,649	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,938	24	SH		SOLE		24	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,923	20	SH		SOLE		20	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	730	16	SH		SOLE		16	0	0
XYLEM INC	Stock-Industrials	98419M100	1,620	12	SH		SOLE		12	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,953	10	SH		SOLE		10	0	0
SVENSKA ADR	Stock-Financials	86959C103	1,072	212	SH		SOLE		212	0	0
AIA GROUP LTD	Stock-Financials	001317205	2,216	63	SH		SOLE		63	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
ADVANCE AUTO PARTS	Stock-Consumer Discretionary	00751Y106	155	4	SH		SOLE		4	0	0
AKZO NOBEL NV	Stock-Materials	010199503	869	37	SH		SOLE		37	0	0
ALBERTSONS COS INC	Stock-Consumer Staples	013091103	147	8	SH		SOLE		8	0	0
ALCON INC	Stock-Health Care	H01301128	3,102	31	SH		SOLE		31	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	334	2	SH		SOLE		2	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,726	20	SH		SOLE		20	0	0
AMERICAN ELECTRIC POWER	Stock-Utilities	025537101	410	4	SH		SOLE		4	0	0
AMERICAN EXPRESS COMPANY	Stock-Financials	025816109	1,084	4	SH		SOLE		4	0	0
AMERICAN HOMES 4 RENT	Stock-Real Estate	02665T306	383	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC	Stock-Financials	026874784	366	5	SH		SOLE		5	0	0
ING GROEP N V	Stock-Financials	456837103	2,215	122	SH		SOLE		122	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE HOSPITALITY REIT	Stock-Real Estate	03784Y200	207	14	SH		SOLE		14	0	0
ASHTEAD GROUP PLC	Stock-Industrials	045055100	2,162	7	SH		SOLE		7	0	0
ASSA ABLOY AB - ADR	Stock-Industrials	045387107	1,512	90	SH		SOLE		90	0	0
ASTRAZENECA PLC	Stock-Health Care	046353108	1,791	23	SH		SOLE		23	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
ATLASSIAN CORP PLC CL A	Stock-Information Technology	049468101	794	5	SH		SOLE		5	0	0
AXALTA COATING SYSTEMS	Stock-Materials	G0750C108	217	6	SH		SOLE		6	0	0
BANK OF AMERICA CORP	Stock-Financials	060505104	2,380	60	SH		SOLE		60	0	0
BAYERISCHE MOTOREN WE	Stock-Consumer Discretionary	072743305	1,058	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	413	4	SH		SOLE		4	0	0
BELLRING DISTRIBUTION	Stock-Consumer Staples	07831C103	364	6	SH		SOLE		6	0	0
BRIDGESTONE CORP ADR	Stock-Consumer Discretionary	108441205	1,290	67	SH		SOLE		67	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	879	17	SH		SOLE		17	0	0
BROOKFIELD CORPRATON	Stock-Financials	11271J107	2,019	38	SH		SOLE		38	0	0
BROOKFIELD ASST MGMT	Stock-Financials	113004105	425	9	SH		SOLE		9	0	0
BRIXMOR PROPERTY GROUP	Stock-Real Estate	11120U105	501	18	SH		SOLE		18	0	0
BUNZL PLC	Stock-Industrials	120738406	1,659	35	SH		SOLE		35	0	0
BURBERRY GROUP PLC	Stock-Consumer Discretionary	12082W204	280	30	SH		SOLE		30	0	0
CBRE GROUP INC CLASS A	Stock-Real Estate	12504L109	622	5	SH		SOLE		5	0	0
C N A FINANCIAL CORP	Stock-Financials	126117100	195	4	SH		SOLE		4	0	0
COTERRA ENERCOTERRA	Stock-Energy	127097103	526	22	SH		SOLE		22	0	0
CAMECO CORP	Stock-Energy	13321L108	1,958	41	SH		SOLE		41	0	0
CANADIAN NATL RY CO	Stock-Industrials	136375102	1,171	10	SH		SOLE		10	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	1,197	8	SH		SOLE		8	0	0
CARLISLE COMPANIES INC	Stock-Industrials	142339100	899	2	SH		SOLE		2	0	0
CARNIVAL CORP	Stock-Consumer Discretionary	143658300	369	20	SH		SOLE		20	0	0
CARREFOUR SA SPONS ADR	Stock-Consumer Staples	144430204	912	266	SH		SOLE		266	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	319	6	SH		SOLE		6	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	500	8	SH		SOLE		8	0	0
COCA-COLA EUROPACIFIC	Stock-Consumer Staples	G25839104	1,732	22	SH		SOLE		22	0	0
COLUMBIA SPORTSWEAR CO	Stock-Consumer Discretionary	198516106	332	4	SH		SOLE		4	0	0
COMMSCOPE HOLDING CO INC	Stock-Information Technology	20337X109	116	19	SH		SOLE		19	0	0
COMPAGNIE FINANCIERE	Stock-Consumer Discretionary	204319107	1,391	88	SH		SOLE		88	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	1,263	12	SH		SOLE		12	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	3,892	107	SH		SOLE		107	0	0
CREDICORP	Stock-Financials	G2519Y108	1,628	9	SH		SOLE		9	0	0
DBS GROUP HOLDINGS	Stock-Financials	23304Y100	1,769	15	SH		SOLE		15	0	0
APTIV PLC	Stock-Consumer Discretionary	G6095L109	504	7	SH		SOLE		7	0	0
DIAGEO PLC	Stock-Consumer Staples	25243Q205	1,122	8	SH		SOLE		8	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	344	2	SH		SOLE		2	0	0
DOLLAR GENERAL CORP	Stock-Consumer Staples	256677105	169	2	SH		SOLE		2	0	0
PAN PAC INTL HLDGS ADR	Stock-Consumer Discretionary	69807K105	1,807	69	SH		SOLE		69	0	0
DOVER CORP COMMON	Stock-Industrials	260003108	958	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,982	9	SH		SOLE		9	0	0
ENERGIZER HLDGS INC	Stock-Consumer Staples	29272W109	349	11	SH		SOLE		11	0	0
EDISON INTL	Stock-Utilities	281020107	348	4	SH		SOLE		4	0	0
ENTERGY CORP NEW	Stock-Utilities	29364G103	394	3	SH		SOLE		3	0	0
ERSTE GROUP BANK AG ADR	Stock-Financials	296036304	2,710	99	SH		SOLE		99	0	0
EXPERIAN PLC	Stock-Industrials	30215C101	1,580	30	SH		SOLE		30	0	0
FAIRFAX FINL HLDGS LTD	Stock-Financials	303901102	2,516	2	SH		SOLE		2	0	0
FANUC CORP	Stock-Industrials	307305102	847	58	SH		SOLE		58	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	344	3	SH		SOLE		3	0	0
FEDEX CORPORATION	Stock-Industrials	31428X106	821	3	SH		SOLE		3	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	502	6	SH		SOLE		6	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	7,267	213	SH		SOLE		213	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	15,222	257	SH		SOLE		257	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	21,319	124	SH		SOLE		124	0	0
FORTREA HOLDINGS INC	Stock-Health Care	34965K107	20	1	SH		SOLE		1	0	0
FORTUNE BRANDS	Stock-Industrials	34964C106	268	3	SH		SOLE		3	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GSK PLC ADR	Stock-Health Care	37733W204	1,880	46	SH		SOLE		46	0	0
EQUINIX INC	Stock-Real Estate	29444U700	1,775	2	SH		SOLE		2	0	0
EQUINOR ASA ADR	Stock-Energy	29446M102	658	26	SH		SOLE		26	0	0
GRAINGER W W INC	Stock-Industrials	384802104	3,116	3	SH		SOLE		3	0	0
UIPATH INC CL A	Stock-Information Technology	90364P105	230	18	SH		SOLE		18	0	0
HCA HEALTHCARE INC	Stock-Health Care	40412C101	812	2	SH		SOLE		2	0	0
HDFC BANK LTD-ADR	Stock-Financials	40415F101	1,251	20	SH		SOLE		20	0	0
HSBC HOLDINGS PLC-SPON	Stock-Financials	404280406	1,491	33	SH		SOLE		33	0	0
CIGNA CORP NEW	Stock-Health Care	125523100	692	2	SH		SOLE		2	0	0
HARTFORD FINL SVCS GROUP	Stock-Financials	416515104	823	7	SH		SOLE		7	0	0
HEINEKEN N V	Stock-Consumer Staples	423012301	1,068	24	SH		SOLE		24	0	0
ROCHE HOLDINGS LTD ADR	Stock-Health Care	771195104	1,318	33	SH		SOLE		33	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONG KONG EXCHANGES AND	Stock-Financials	43858F109	856	21	SH		SOLE		21	0	0
KRAFT HEINZ CO	Stock-Consumer Staples	500754106	456	13	SH		SOLE		13	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
IAC INC	Stock-Communication Services	44891N208	215	4	SH		SOLE		4	0	0
SAFRAN SA-UNSPON ADR	Stock-Industrials	786584102	2,178	37	SH		SOLE		37	0	0
ISHARES INC ETF	Equity Fund-Emerging Mkts	46434G103	17,682	308	SH		SOLE		308	0	0
ISHARES 20 YEAR ETF	US Government Fund	464287432	25,604	261	SH		SOLE		261	0	0
ITT INC	Stock-Industrials	45073V108	598	4	SH		SOLE		4	0	0
IBERDROLA SA-SPONSORED	Stock-Utilities	450737101	1,301	21	SH		SOLE		21	0	0
INFINEON TECHNOLOGIES	Stock-Information Technology	45662N103	1,439	41	SH		SOLE		41	0	0
CENCORA INC	Stock-Health Care	03073E105	1,125	5	SH		SOLE		5	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	884	4	SH		SOLE		4	0	0
INTESA SANPAOLO SPON ADR	Stock-Financials	46115H107	1,592	62	SH		SOLE		62	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
INVESCO LTD	Stock-Financials	G491BT108	228	13	SH		SOLE		13	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	7,809	16	SH		SOLE		16	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KDDI CORP-UNSPONSORED	Stock-Communication Services	48667L106	1,257	79	SH		SOLE		79	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	337	9	SH		SOLE		9	0	0
KIMCO REALTY CORP	Stock-Real Estate	49446R109	510	22	SH		SOLE		22	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	618	28	SH		SOLE		28	0	0
KNORR-BREMSE AG ADR	Stock-Industrials	499180107	907	41	SH		SOLE		41	0	0
KOHLS CORP	Stock-Consumer Discretionary	500255104	105	5	SH		SOLE		5	0	0
KUBOTA CORP	Stock-Industrials	501173207	854	12	SH		SOLE		12	0	0
BATH & BODY WKS INC	Stock-Consumer Discretionary	070830104	191	6	SH		SOLE		6	0	0
LVMH MOET HENNESSY	Stock-Consumer Discretionary	502441306	1,382	9	SH		SOLE		9	0	0
LABCORP HOLDINGS INC	Stock-Health Care	504922105	223	1	SH		SOLE		1	0	0
LAMAR ADVERTISING CO NEW	Stock-Real Estate	512816109	267	2	SH		SOLE		2	0	0
LEIDOS HOLDINGS INC	Stock-Industrials	525327102	489	3	SH		SOLE		3	0	0
LIBERTY BROADBAND	Stock-Communication Services	530307305	309	4	SH		SOLE		4	0	0
LOEWS CORPORATION	Stock-Financials	540424108	1,422	18	SH		SOLE		18	0	0
LONZA GROUP AG-UNSP ADR	Stock-Health Care	54338V101	1,326	21	SH		SOLE		21	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
LULULEMON ATHLETICA INC	Stock-Consumer Discretionary	550021109	814	3	SH		SOLE		3	0	0
M & T BANK CORP	Stock-Financials	55261F104	1,068	6	SH		SOLE		6	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	446	2	SH		SOLE		2	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MARUI GROUP CO LTD	Stock-Financials	573814308	835	25	SH		SOLE		25	0	0
MASTERBRAND INC	Stock-Industrials	57638P104	55	3	SH		SOLE		3	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	567	5	SH		SOLE		5	0	0
MID-AMER APT COMMUNITIES	Stock-Real Estate	59522J103	317	2	SH		SOLE		2	0	0
MIDDLEBY CORP	Stock-Industrials	596278101	139	1	SH		SOLE		1	0	0
MICHELIN (CGDE) UNSP ADR	Stock-Consumer Discretionary	59410T106	1,481	73	SH		SOLE		73	0	0
MOHAWK INDS INC	Stock-Consumer Discretionary	608190104	642	4	SH		SOLE		4	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	521	5	SH		SOLE		5	0	0
MUENCHENER	Stock-Financials	626188106	2,534	46	SH		SOLE		46	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NATIONAL GRID PLC ADR	Stock-Utilities	636274409	1,114	16	SH		SOLE		16	0	0
MONSTER BEVERAGE CORP	Stock-Consumer Staples	61174X109	1,147	22	SH		SOLE		22	0	0
NEWELL BRANDS INC	Stock-Consumer Discretionary	651229106	145	19	SH		SOLE		19	0	0
NIDEC CORPORATION-ADR	Stock-Industrials	654090109	598	57	SH		SOLE		57	0	0
NORFOLK SOUTHERN CORP	Stock-Industrials	655844108	248	1	SH		SOLE		1	0	0
NORTHERN TRUST CORP	Stock-Financials	665859104	360	4	SH		SOLE		4	0	0
NORTHROP GRUMMAN CORP	Stock-Industrials	666807102	1,056	2	SH		SOLE		2	0	0
NOVARTIS AG	Stock-Health Care	66987V109	1,265	11	SH		SOLE		11	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	480	2	SH		SOLE		2	0	0
ORGANON & CO	Stock-Health Care	68622V106	95	5	SH		SOLE		5	0	0
OTSUKA HOLDINGS CO LTD	Stock-Health Care	689164101	1,187	42	SH		SOLE		42	0	0
PG&E CORPORATION	Stock-Utilities	69331C108	415	21	SH		SOLE		21	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	739	4	SH		SOLE		4	0	0
PACKAGING CORP OF AMER	Stock-Materials	695156109	861	4	SH		SOLE		4	0	0
PHILIP MORRIS	Stock-Consumer Staples	718172109	485	4	SH		SOLE		4	0	0
POST HOLDINGS INC	Stock-Consumer Staples	737446104	694	6	SH		SOLE		6	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	29,186	322	SH		SOLE		322	0	0
PROGRESSIVE CORP OHIO	Stock-Financials	743315103	1,015	4	SH		SOLE		4	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	727	2	SH		SOLE		2	0	0
RAYONIER INC	Stock-Real Estate	754907103	386	12	SH		SOLE		12	0	0
RECKITT BENCKISER ADR	Stock-Consumer Staples	756255204	1,113	90	SH		SOLE		90	0	0
RECRUIT HOLDINGS CO ADR	Stock-Industrials	75629J101	1,758	145	SH		SOLE		145	0	0
RELX PLC ADR	Stock-Industrials	759530108	1,803	38	SH		SOLE		38	0	0
REGENERON PHARMACEUTICAL	Stock-Health Care	75886F107	2,102	2	SH		SOLE		2	0	0
RENTOKIL INITIAL PLC	Stock-Industrials	760125104	897	36	SH		SOLE		36	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SMC CORP JAPAN SPNS ADR	Stock-Industrials	78445W306	1,187	53	SH		SOLE		53	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	83	2	SH		SOLE		2	0	0
SAP SE-SPONSORED ADR	Stock-Information Technology	803054204	1,603	7	SH		SOLE		7	0	0
SCHNEIDER ELECTRIC SE-	Stock-Industrials	80687P106	2,952	56	SH		SOLE		56	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	518	8	SH		SOLE		8	0	0
SEA LTD UNSPON ADR	Stock-Communication Services	81141R100	565	6	SH		SOLE		6	0	0
SEAGATE TECHNOLOGY	Stock-Information Technology	G7997R103	109	1	SH		SOLE		1	0	0
SHELL PLC ADR	Stock-Energy	780259305	1,648	25	SH		SOLE		25	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
SIKA AG-BR ADR	Stock-Materials	82674R103	926	28	SH		SOLE		28	0	0
SMURFIT WESTROCK PLC	Stock-Materials	G8267P108	444	9	SH		SOLE		9	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	4,720	30	SH		SOLE		30	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	28,349	118	SH		SOLE		118	0	0
SIEMENS A G - ADR	Stock-Industrials	826197501	1,717	17	SH		SOLE		17	0	0
SYMRISE AG-UNSPON ADR	Stock-Materials	87155N109	1,207	35	SH		SOLE		35	0	0
TD SYNNEX CORP	Stock-Information Technology	87162W100	600	5	SH		SOLE		5	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	3,647	21	SH		SOLE		21	0	0
TENCENT HOLDINGS LTD-	Stock-Communication Services	88032Q109	1,495	27	SH		SOLE		27	0	0
TESCO PLC SPON NEW	Stock-Consumer Staples	881575401	1,625	112	SH		SOLE		112	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TEXAS ROADHOUSE INC COM	Stock-Consumer Discretionary	882681109	353	2	SH		SOLE		2	0	0
TIMKEN COMPANY	Stock-Industrials	887389104	337	4	SH		SOLE		4	0	0
TOTALENERGIES SE ADR	Stock-Energy	89151E109	1,292	20	SH		SOLE		20	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	1,404	6	SH		SOLE		6	0	0
UNILEVER PLC SPONS ADR	Stock-Consumer Staples	904767704	1,234	19	SH		SOLE		19	0	0
TRUIST FINL CORP	Stock-Financials	89832Q109	641	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	818	6	SH		SOLE		6	0	0
US BANCORP NEW	Stock-Financials	902973304	503	11	SH		SOLE		11	0	0
UNITY SOFTWARE INC	Stock-Information Technology	91332U101	203	9	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	853	19	SH		SOLE		19	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	930	2	SH		SOLE		2	0	0
VESTAS WIND SYSTEMS	Stock-Industrials	925458101	944	129	SH		SOLE		129	0	0
VULCAN MATERIALS COMPANY	Stock-Materials	929160109	250	1	SH		SOLE		1	0	0
WELLS FARGO & CO NEW	Stock-Financials	949746101	1,016	18	SH		SOLE		18	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	256	2	SH		SOLE		2	0	0
WEYERHAEUSER CO	Stock-Real Estate	962166104	643	19	SH		SOLE		19	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	593	13	SH		SOLE		13	0	0
XCEL ENERGY INC	Stock-Utilities	98389B100	653	10	SH		SOLE		10	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,758	9	SH		SOLE		9	0	0
ZIMMER BIOMET HOLDINGS	Stock-Health Care	98956P102	215	2	SH		SOLE		2	0	0
ALIBABA GRP HLDG LTD ADR	Stock-Consumer Discretionary	01609W102	15,918	150	SH		SOLE		150	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	83,595	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	10,208	200	SH		SOLE		200	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	93,165	500	SH		SOLE		500	0	0
APPLE INC	Stock-Information Technology	037833100	116,500	500	SH		SOLE		500	0	0
ARK ETF TR ETF	US Equity Fund	00214Q104	3,564	75	SH		SOLE		75	0	0
BAUSCH HEALTH COS INC	Stock-Health Care	071734107	10,200	1,250	SH		SOLE		1,250	0	0
BOEING CO	Stock-Industrials	097023105	3,801	25	SH		SOLE		25	0	0
CVRX INC	Stock-Health Care	126638105	6,607	750	SH		SOLE		750	0	0
CVS HEALTH	Stock-Health Care	126650100	11,004	175	SH		SOLE		175	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	12,520	200	SH		SOLE		200	0	0
FIRST SOLAR INC	Stock-Information Technology	336433107	108,506	435	SH		SOLE		435	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	9,396	200	SH		SOLE		200	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25461A650	13,786	377	SH		SOLE		377	0	0
DOMINION ENERGY INC	Stock-Utilities	25746U109	7,223	125	SH		SOLE		125	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	57,244	100	SH		SOLE		100	0	0
FT VEST S&P 500 ETF	Global Equity Fund	33739Q705	10,896	200	SH		SOLE		200	0	0
GLOBAL X FDS ETF	Hedge Funds-Aggressive	37960A727	13,727	210	SH		SOLE		210	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	20,260	50	SH		SOLE		50	0	0
INNOVATOR TR ETF	Equity Option	45783Y814	11,294	256	SH		SOLE		256	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	10,176	200	SH		SOLE		200	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	26,228	161	SH		SOLE		161	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	24,436	150	SH		SOLE		150	0	0
MERCADOLIBRE INC	Stock-Consumer Discretionary	58733R102	30,779	15	SH		SOLE		15	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	86,060	200	SH		SOLE		200	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	21,086	100	SH		SOLE		100	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	35,463	50	SH		SOLE		50	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	80	20	SH		SOLE		20	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	7,235	250	SH		SOLE		250	0	0
PHILIP MORRIS	Stock-Consumer Staples	718172109	15,175	125	SH		SOLE		125	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	12,684	200	SH		SOLE		200	0	0
ROKU INC	Stock-Communication Services	77543R102	14,932	200	SH		SOLE		200	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	7,793	50	SH		SOLE		50	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	80,973	100	SH		SOLE		100	0	0
VIATRIS INC	Stock-Health Care	92556V106	359	31	SH		SOLE		31	0	0
FIRST TRUST	UIT US Equity	30335R194	12,275	1,175	SH		SOLE		1,175	0	0
FIRST TRUST PORTFOLIOS	UIT	30337G733	22,967	2,261	SH		SOLE		2,261	0	0
FIRST TRUST PORTFOLIO LP	Not Available	30338H813	22,702	2,283	SH		SOLE		2,283	0	0
FIRST TRUST	UIT	30335U536	18,069	1,711	SH		SOLE		1,711	0	0
FIRST TRUST	UIT Technology	30336H310	21,753	2,194	SH		SOLE		2,194	0	0
FIRST TRUST PORTFLIOS,LP	UIT	30333W351	29,778	2,670	SH		SOLE		2,670	0	0
AFLAC INC	Stock-Financials	001055102	2,683	24	SH		SOLE		24	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	416	3	SH		SOLE		3	0	0
AT & T INC	Stock-Communication Services	00206R102	374	17	SH		SOLE		17	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,368	12	SH		SOLE		12	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALCON INC	Stock-Health Care	H01301128	100	1	SH		SOLE		1	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,990	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	29,376	544	SH		SOLE		544	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	3,605	80	SH		SOLE		80	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,295	31	SH		SOLE		31	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,162	5	SH		SOLE		5	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,085	32	SH		SOLE		32	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,230	25	SH		SOLE		25	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,382	23	SH		SOLE		23	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,907	27	SH		SOLE		27	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	684	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,619	11	SH		SOLE		11	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,018	7	SH		SOLE		7	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	314	3	SH		SOLE		3	0	0
CINTAS CORP	Stock-Industrials	172908105	4,117	20	SH		SOLE		20	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,809	34	SH		SOLE		34	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,660	16	SH		SOLE		16	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,336	32	SH		SOLE		32	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,425	24	SH		SOLE		24	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,320	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,531	14	SH		SOLE		14	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,264	11	SH		SOLE		11	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,065	18	SH		SOLE		18	0	0
ISHARES PHLX ETF	Sector-Technology Fund	464287523	21,906	95	SH		SOLE		95	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,310	5	SH		SOLE		5	0	0
CENCORA INC	Stock-Health Care	03073E105	2,025	9	SH		SOLE		9	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,124	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,296	8	SH		SOLE		8	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,316	16	SH		SOLE		16	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,260	14	SH		SOLE		14	0	0
WARNER BROS	Stock-Communication Services	934423104	24	3	SH		SOLE		3	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,884	16	SH		SOLE		16	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,768	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,319	11	SH		SOLE		11	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	31,938	263	SH		SOLE		263	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,746	37	SH		SOLE		37	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,814	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,028	24	SH		SOLE		24	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,210	25	SH		SOLE		25	0	0
NOVARTIS AG	Stock-Health Care	66987V109	345	3	SH		SOLE		3	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
BROADCOM INC	Stock-Information Technology	11135F101	862	5	SH		SOLE		5	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,610	12	SH		SOLE		12	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,360	8	SH		SOLE		8	0	0
PHILLIPS 66	Stock-Energy	718546104	2,497	19	SH		SOLE		19	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,810	22	SH		SOLE		22	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,010	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,458	23	SH		SOLE		23	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	653	6	SH		SOLE		6	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	41	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,657	17	SH		SOLE		17	0	0
STRYKER CORP	Stock-Health Care	863667101	3,612	10	SH		SOLE		10	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	312	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,585	22	SH		SOLE		22	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,650	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,272	11	SH		SOLE		11	0	0
3M CO	Stock-Industrials	88579Y101	820	6	SH		SOLE		6	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	259	13	SH		SOLE		13	0	0
VISA INC CLASS A	Stock-Financials	92826C839	549	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,099	26	SH		SOLE		26	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,693	28	SH		SOLE		28	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,602	57	SH		SOLE		57	0	0
XYLEM INC	Stock-Industrials	98419M100	1,620	12	SH		SOLE		12	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,367	7	SH		SOLE		7	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	9,974	60	SH		SOLE		60	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	11,179	60	SH		SOLE		60	0	0
CAPITAL GRP GLOBAL ETF	Global Equity Fund	14020X104	13,000	431	SH		SOLE		431	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	13,777	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,925	141	SH		SOLE		141	0	0
CRISPR THERAPEUTICS AG	Stock-Health Care	H17182108	9,396	200	SH		SOLE		200	0	0
ENTEGRIS INC	Stock-Information Technology	29362U104	12,603	112	SH		SOLE		112	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	12,180	103	SH		SOLE		103	0	0
FEDEX CORPORATION	Stock-Industrials	31428X106	11,690	42	SH		SOLE		42	0	0
FIRST TR ETF	Sector-Technology Fund	33738R720	8,793	200	SH		SOLE		200	0	0
HEICO CORP NEW	Stock-Industrials	422806109	16,292	62	SH		SOLE		62	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	8,134	39	SH		SOLE		39	0	0
INVESCO TR ETF	Sector-Industrials Fund	46137V100	14,509	126	SH		SOLE		126	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	6,051	273	SH		SOLE		273	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	12,528	21	SH		SOLE		21	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	17,525	107	SH		SOLE		107	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	9,881	87	SH		SOLE		87	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	17,900	41	SH		SOLE		41	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	36,507	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	11,279	133	SH		SOLE		133	0	0
OMNICOM GROUP	Stock-Communication Services	681919106	16,898	163	SH		SOLE		163	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	5,382	29	SH		SOLE		29	0	0
QUALCOMM INC	Stock-Information Technology	747525103	17,686	104	SH		SOLE		104	0	0
STRYKER CORP	Stock-Health Care	863667101	7,545	20	SH		SOLE		20	0	0
PROSHARES TR II ETF	Inverse Market Hedge Fund	74347Y763	11,600	1,000	SH		SOLE		1,000	0	0
VISA INC CLASS A	Stock-Financials	92826C839	7,115	25	SH		SOLE		25	0	0
WALMART INC	Stock-Consumer Staples	931142103	9,095	112	SH		SOLE		112	0	0
ZOETIS INC	Stock-Health Care	98978V103	8,009	40	SH		SOLE		40	0	0
FIRST TRUST PORTFOLIOS	UIT	30337G733	20,133	1,982	SH		SOLE		1,982	0	0
FIRST TRUST PORTFOLIO LP	Not Available	30338H813	9,854	991	SH		SOLE		991	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	6,903	15	SH		SOLE		15	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	7,372	27	SH		SOLE		27	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	14,301	27	SH		SOLE		27	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	8,571	46	SH		SOLE		46	0	0
APPLE INC	Stock-Information Technology	037833100	8,388	36	SH		SOLE		36	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	7,483	42	SH		SOLE		42	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	6,650	121	SH		SOLE		121	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	10,660	41	SH		SOLE		41	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	13,604	7	SH		SOLE		7	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	5,816	52	SH		SOLE		52	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	8,049	38	SH		SOLE		38	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	6,877	40	SH		SOLE		40	0	0
FLUOR CORP NEW	Stock-Industrials	343412102	9,064	190	SH		SOLE		190	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	14,976	300	SH		SOLE		300	0	0
RIOT BLOCKCHAIN INC	Stock-Information Technology	767292105	3,309	446	SH		SOLE		446	0	0
NETAPP INC	Stock-Information Technology	64110D104	9,263	75	SH		SOLE		75	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	8,175	19	SH		SOLE		19	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	24,288	200	SH		SOLE		200	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	12,522	42	SH		SOLE		42	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	10,793	599	SH		SOLE		599	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,804	35	SH		SOLE		35	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	7,453	40	SH		SOLE		40	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	3,860	76	SH		SOLE		76	0	0
APPLE INC	Stock-Information Technology	037833100	6,990	30	SH		SOLE		30	0	0
CVS HEALTH	Stock-Health Care	126650100	3,458	55	SH		SOLE		55	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	4,809	50	SH		SOLE		50	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	8,791	75	SH		SOLE		75	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	4,284	100	SH		SOLE		100	0	0
INTEL CORP	Stock-Information Technology	458140100	2,346	100	SH		SOLE		100	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	4,303	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	10,543	50	SH		SOLE		50	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	5,788	200	SH		SOLE		200	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,018	25	SH		SOLE		25	0	0
AFLAC INC	Stock-Financials	001055102	335	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	554	4	SH		SOLE		4	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	342	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	165	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,566	29	SH		SOLE		29	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,171	26	SH		SOLE		26	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	186	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	125	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	438	3	SH		SOLE		3	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	195	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	460	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	932	4	SH		SOLE		4	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	223	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	276	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	399	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	167	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	430	2	SH		SOLE		2	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	393	8	SH		SOLE		8	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	414	4	SH		SOLE		4	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	565	8	SH		SOLE		8	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	147	1	SH		SOLE		1	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	478	9	SH		SOLE		9	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	415	4	SH		SOLE		4	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	584	14	SH		SOLE		14	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	415	7	SH		SOLE		7	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	197	1	SH		SOLE		1	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	287	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	437	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	236	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	1,124	19	SH		SOLE		19	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	529	3	SH		SOLE		3	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	486	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	475	2	SH		SOLE		2	0	0
MSA SAFETY INC	Stock-Industrials	553498106	177	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	411	5	SH		SOLE		5	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,290	3	SH		SOLE		3	0	0
COOPER COS INC	Stock-Health Care	216648501	220	2	SH		SOLE		2	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	442	6	SH		SOLE		6	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	210	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	364	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	472	10	SH		SOLE		10	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	507	6	SH		SOLE		6	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	442	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	198	1	SH		SOLE		1	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	341	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	690	4	SH		SOLE		4	0	0
PAYCHEX INC	Stock-Industrials	704326107	536	4	SH		SOLE		4	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	293	3	SH		SOLE		3	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	788	6	SH		SOLE		6	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	519	3	SH		SOLE		3	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	378	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	380	6	SH		SOLE		6	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	435	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	326	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	584	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	352	3	SH		SOLE		3	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	413	2	SH		SOLE		2	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	492	2	SH		SOLE		2	0	0
UNITED STATES LIME &	Stock-Materials	911922102	195	2	SH		SOLE		2	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	549	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	484	6	SH		SOLE		6	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	480	5	SH		SOLE		5	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	136	3	SH		SOLE		3	0	0
XYLEM INC	Stock-Industrials	98419M100	405	3	SH		SOLE		3	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
ATS CORP CDA	Stock-Industrials	00217Y104	16,209	558	SH		SOLE		558	0	0
ABB LTD -SPONS ADR	Stock-Industrials	000375204	36,779	635	SH		SOLE		635	0	0
AGNICO EAGLE MINES	Stock-Materials	008474108	65,817	817	SH		SOLE		817	0	0
ALAMOS GOLD INC NEW	Stock-Materials	011532108	20,059	1,006	SH		SOLE		1,006	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	90,388	545	SH		SOLE		545	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	89,438	480	SH		SOLE		480	0	0
APPLE INC	Stock-Information Technology	037833100	36,814	158	SH		SOLE		158	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	21,664	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	42,804	93	SH		SOLE		93	0	0
BLACKSTONE SECURED	Stock-Financials	09261X102	18,071	617	SH		SOLE		617	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	69,314	73	SH		SOLE		73	0	0
BROOKFIELD CORPRATON	Stock-Financials	11271J107	50,545	951	SH		SOLE		951	0	0
BROOKFIELD ASST MGMT	Stock-Financials	113004105	23,692	501	SH		SOLE		501	0	0
CAMECO CORP	Stock-Energy	13321L108	15,569	326	SH		SOLE		326	0	0
COMPASS DIVERSIFIED HLDG	Stock-Financials	20451Q104	33,327	1,506	SH		SOLE		1,506	0	0
EQUITY COMMONWEALTH	Stock-Real Estate	294628102	13,830	695	SH		SOLE		695	0	0
FIRST TR VIII VEST ETF	Equity Option	33740F227	30,597	950	SH		SOLE		950	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U679	16,435	495	SH		SOLE		495	0	0
FIRST TR VIII ETF	Equity Option	33740U711	11,930	345	SH		SOLE		345	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U661	49,721	1,380	SH		SOLE		1,380	0	0
FIRST TR VIII VEST ETF	Equity Option	33740F771	8,306	199	SH		SOLE		199	0	0
GE HEALTHCARE TECHS	Stock-Health Care	36266G107	42,607	454	SH		SOLE		454	0	0
EQUINIX INC	Stock-Real Estate	29444U700	26,628	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	61,888	125	SH		SOLE		125	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	36,735	722	SH		SOLE		722	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	100,259	233	SH		SOLE		233	0	0
JP MORGAN PFD SER LL PFD	Preferreds	48128B549	48,135	2,102	SH		SOLE		2,102	0	0
GUARDANT HEALTH INC	Stock-Health Care	40131M109	12,066	526	SH		SOLE		526	0	0
LINDE PLC NEW	Stock-Materials	G54950103	54,362	114	SH		SOLE		114	0	0
NEWMONT CORP	Stock-Materials	651639106	10,476	196	SH		SOLE		196	0	0
NEXPOINT RESIDENTIAL	Stock-Real Estate	65341D102	13,247	301	SH		SOLE		301	0	0
OAKTREE SPECIALTY	Stock-Financials	67401P405	8,106	497	SH		SOLE		497	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	17,040	100	SH		SOLE		100	0	0
PERIMETER SOLUTIONS SA	Stock-Materials	L7579L106	7,922	589	SH		SOLE		589	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	12,836	306	SH		SOLE		306	0	0
SKEENA RESOURCES LTD NEW	Stock-Materials	83056P715	8,536	1,009	SH		SOLE		1,009	0	0
SPORTRADAR GRP AG	Stock-Consumer Discretionary	H8088L103	11,843	978	SH		SOLE		978	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R408	4,351	169	SH		SOLE		169	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	20,998	371	SH		SOLE		371	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	18,218	155	SH		SOLE		155	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	58,353	336	SH		SOLE		336	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	33,042	212	SH		SOLE		212	0	0
TE CONNECTIVITY PLC	Stock-Information Technology	G87052109	51,487	341	SH		SOLE		341	0	0
TERADYNE INCORPORATED	Stock-Information Technology	880770102	36,295	271	SH		SOLE		271	0	0
TEXAS PAC LD CORP	Stock-Energy	88262P102	34,504	39	SH		SOLE		39	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	22,217	38	SH		SOLE		38	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	41,970	1,054	SH		SOLE		1,054	0	0
VANECK JUNIOR GOLD ETF	Sector-Equity Precious Metals Fund	92189F791	13,276	272	SH		SOLE		272	0	0
VERTIV HOLDINGS LLC	Stock-Industrials	92537N108	17,211	173	SH		SOLE		173	0	0
BARCLAYS BANK PLC	Corporate Bond	06748XNQ0	19,945	20,000	SH		SOLE		20,000	0	0
COMPASS BANK	Corporate Bond	20453KAA3	13,926	14,000	SH		SOLE		14,000	0	0
INTL BK RECON & DEVELOP	Corporate Bond	45906M4J7	20,201	20,000	SH		SOLE		20,000	0	0
LLOYDS BANK PLC	Corporate Bond	53944VAH2	25,818	26,000	SH		SOLE		26,000	0	0
JPMORGAN CHASE & CO	Corporate Bond	46625HKC3	33,808	34,000	SH		SOLE		34,000	0	0
TORONTO-DOMINION BANK	Corporate Bond	89114X6D0	21,756	22,000	SH		SOLE		22,000	0	0
APPLE INC	Stock-Information Technology	037833100	32,620	140	SH		SOLE		140	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,418	30	SH		SOLE		30	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	19,601	170	SH		SOLE		170	0	0
I SHARES SILVER TR ETF	Commodity Fund	46428Q109	2,556	90	SH		SOLE		90	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	51,636	120	SH		SOLE		120	0	0
QUALCOMM INC	Stock-Information Technology	747525103	7,652	45	SH		SOLE		45	0	0
SPDR GOLD TRUST ETF	Commodity Fund	78463V107	12,153	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	7,410	165	SH		SOLE		165	0	0
WALMART INC	Stock-Consumer Staples	931142103	9,690	120	SH		SOLE		120	0	0
ISHARES INC ETF	Sector-Nat Resources Fund	46434G848	18,148	420	SH		SOLE		420	0	0
ISHARES ETF	Sector-Equity Energy Fund	464287341	36,027	890	SH		SOLE		890	0	0
INVESCO DB COMMODITY ETF	Commodity Fund	46138B103	34,228	1,537	SH		SOLE		1,537	0	0
ISHARES BITCOIN TR ETF	Hedge Funds-Aggressive	46438F101	37,575	1,040	SH		SOLE		1,040	0	0
WISDOMTREE EMERGING ETF	Equity Fund-Emerging Mkts	97717W315	19,364	440	SH		SOLE		440	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	17,623	653	SH		SOLE		653	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	35,961	1,033	SH		SOLE		1,033	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	17,991	494	SH		SOLE		494	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	32,165	400	SH		SOLE		400	0	0
ISHARES ETF	International Equity Fund	464288877	17,736	308	SH		SOLE		308	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	35,782	316	SH		SOLE		316	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	17,989	150	SH		SOLE		150	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	17,812	366	SH		SOLE		366	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	18,084	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	18,090	399	SH		SOLE		399	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	18,380	119	SH		SOLE		119	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	17,865	500	SH		SOLE		500	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	36,189	63	SH		SOLE		63	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	53,807	127	SH		SOLE		127	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	17,795	527	SH		SOLE		527	0	0
FIRST TRUST	UIT US Equity	30329L419	30,720	2,648	SH		SOLE		2,648	0	0
FIRST TRUST	UIT US Equity	30333J350	75,122	6,623	SH		SOLE		6,623	0	0
FIRST TRUST	UIT US Equity	30329L377	58,257	4,165	SH		SOLE		4,165	0	0
FIRST TRUST PORTFOLIO LP	UIT US Equity	30334P173	35,529	3,077	SH		SOLE		3,077	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30335B496	41,472	3,974	SH		SOLE		3,974	0	0
FIRST TRUST PORT,LP	UIT US Equity	30334U719	30,796	2,952	SH		SOLE		2,952	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	9,848	365	SH		SOLE		365	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	10,454	300	SH		SOLE		300	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	8,903	244	SH		SOLE		244	0	0
ISHARES ETF	International Equity Fund	464288877	4,954	86	SH		SOLE		86	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	4,420	39	SH		SOLE		39	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	5,130	42	SH		SOLE		42	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	4,407	90	SH		SOLE		90	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	9,867	43	SH		SOLE		43	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	5,140	113	SH		SOLE		113	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	4,673	30	SH		SOLE		30	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	10,142	17	SH		SOLE		17	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	4,921	86	SH		SOLE		86	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	9,548	22	SH		SOLE		22	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	4,454	132	SH		SOLE		132	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30332D396	13,023	1,154	SH		SOLE		1,154	0	0
FIRST TRUST PORTFLIOS LP	UIT Technology	30332K432	6,952	526	SH		SOLE		526	0	0
FIRST TRUST	UIT US Equity	30335R194	24,602	2,355	SH		SOLE		2,355	0	0
FIRST TRUST	UIT Industrials	30337G170	5,647	513	SH		SOLE		513	0	0
FIRST TRUST PORTFOLIO LP	UIT Health	30337F412	5,327	537	SH		SOLE		537	0	0
APPLE INC	Stock-Information Technology	037833100	5,359	23	SH		SOLE		23	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	27,195	232	SH		SOLE		232	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	1,699	65	SH		SOLE		65	0	0
ISHARES ETF	International Equity Fund	464288885	215	2	SH		SOLE		2	0	0
ISHARES ETF	International Equity Fund	464288877	172	3	SH		SOLE		3	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	5,556	67	SH		SOLE		67	0	0
SPDR S&P EMERGING ETF	Equity Fund-Emerging Mkts	78463X756	187	3	SH		SOLE		3	0	0
SPDR PORTFOLIO ETF	Equity Fund-Emerging Mkts	78463X509	825	20	SH		SOLE		20	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A854	6,548	97	SH		SOLE		97	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A508	5,814	110	SH		SOLE		110	0	0
SPDR S&P 600 ETF	US Equity Fund	78464A201	4,283	46	SH		SOLE		46	0	0
SPDR DJ TR ETF	US Equity Fund	78464A300	3,299	38	SH		SOLE		38	0	0
SPDR DOW JONES REIT ETF	Sector-Real Estate Fund	78464A607	747	7	SH		SOLE		7	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	528	10	SH		SOLE		10	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,794	15	SH		SOLE		15	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	2,528	46	SH		SOLE		46	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	3,380	13	SH		SOLE		13	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	3,887	2	SH		SOLE		2	0	0
FIRST TRUST ETF	Sector-Financials Fund	33734X135	2,965	58	SH		SOLE		58	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	2,349	21	SH		SOLE		21	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	3,601	17	SH		SOLE		17	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	2,407	14	SH		SOLE		14	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	4,492	90	SH		SOLE		90	0	0
GLOBAL X FDS ETF	Infrastructure Fund	37954Y673	4,116	100	SH		SOLE		100	0	0
INVESCO TR II ETF	International Equity Fund	46138E875	2,879	76	SH		SOLE		76	0	0
RIOT BLOCKCHAIN INC	Stock-Information Technology	767292105	742	100	SH		SOLE		100	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	5,963	20	SH		SOLE		20	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	3,423	190	SH		SOLE		190	0	0
APPLE INC	Stock-Information Technology	037833100	107,180	460	SH		SOLE		460	0	0
BOEING CO	Stock-Industrials	097023105	11,250	74	SH		SOLE		74	0	0
CVS HEALTH	Stock-Health Care	126650100	59,107	940	SH		SOLE		940	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	53,220	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	22,108	100	SH		SOLE		100	0	0
ELI LILLY & CO	Stock-Health Care	532457108	974,534	1,100	SH		SOLE		1,100	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,757	25	SH		SOLE		25	0	0
LINDE PLC NEW	Stock-Materials	G54950103	176,438	370	SH		SOLE		370	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	247,080	1,450	SH		SOLE		1,450	0	0
UBER TECHNOLOGIES	Stock-Industrials	90353T100	45,096	600	SH		SOLE		600	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	19,490	434	SH		SOLE		434	0	0
VISA INC CLASS A	Stock-Financials	92826C839	41,792	152	SH		SOLE		152	0	0
WALMART INC	Stock-Consumer Staples	931142103	13,323	165	SH		SOLE		165	0	0
WALMART INC	Stock-Consumer Staples	931142103	59,835	741	SH		SOLE		741	0	0
WELLS FARGO & CO NEW	Stock-Financials	949746101	27,510	487	SH		SOLE		487	0	0
ROCHE HOLDINGS LTD ADR	Stock-Health Care	771195104	4,314	108	SH		SOLE		108	0	0
ABBVIE INC	Stock-Health Care	00287Y109	10,268	52	SH		SOLE		52	0	0
AFLAC INC	Stock-Financials	001055102	10,173	91	SH		SOLE		91	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,080	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,814	51	SH		SOLE		51	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	7,423	21	SH		SOLE		21	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	15,780	53	SH		SOLE		53	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	331	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	36,072	668	SH		SOLE		668	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	17,138	410	SH		SOLE		410	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	10,000	43	SH		SOLE		43	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,264	36	SH		SOLE		36	0	0
AMGEN INC	Stock-Health Care	031162100	7,410	23	SH		SOLE		23	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	390	6	SH		SOLE		6	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	8,055	35	SH		SOLE		35	0	0
APPLE INC	Stock-Information Technology	037833100	22,135	95	SH		SOLE		95	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	669	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	16,327	59	SH		SOLE		59	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	4,098	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	22,788	24	SH		SOLE		24	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	419	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	7,741	36	SH		SOLE		36	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,739	76	SH		SOLE		76	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	11,914	115	SH		SOLE		115	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,509	78	SH		SOLE		78	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	1,770	22	SH		SOLE		22	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	7,952	54	SH		SOLE		54	0	0
CHUBB LTD	Stock-Financials	H1467J104	8,074	28	SH		SOLE		28	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	5,340	51	SH		SOLE		51	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	15,912	299	SH		SOLE		299	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	9,751	11	SH		SOLE		11	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	431	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	6,955	67	SH		SOLE		67	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	6,474	155	SH		SOLE		155	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	5,702	96	SH		SOLE		96	0	0
CORNING INC	Stock-Information Technology	219350105	3,160	70	SH		SOLE		70	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	7,749	15	SH		SOLE		15	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	575	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	12,263	37	SH		SOLE		37	0	0
ECOLAB INC	Stock-Materials	278865100	7,149	28	SH		SOLE		28	0	0
EMBECTA CORP	Stock-Health Care	29082K105	28	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	7,655	70	SH		SOLE		70	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	937	8	SH		SOLE		8	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	7,357	16	SH		SOLE		16	0	0
FABRINET	Stock-Information Technology	G3323L100	472	2	SH		SOLE		2	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,138	36	SH		SOLE		36	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	1,172	14	SH		SOLE		14	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	9,670	32	SH		SOLE		32	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	12,465	12	SH		SOLE		12	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,296	30	SH		SOLE		30	0	0
HF SINCLAIR CORP	Stock-Energy	403949100	445	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	16,208	40	SH		SOLE		40	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	6,201	30	SH		SOLE		30	0	0
HUBBELL INC	Stock-Industrials	443510607	428	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	16,510	63	SH		SOLE		63	0	0
INDEXIQ TR ETF	Event Driven	45409B800	4,964	151	SH		SOLE		151	0	0
CENCORA INC	Stock-Health Care	03073E105	9,903	44	SH		SOLE		44	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	7,068	44	SH		SOLE		44	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,347	33	SH		SOLE		33	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	2,586	69	SH		SOLE		69	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	4,992	226	SH		SOLE		226	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	18,422	604	SH		SOLE		604	0	0
ELI LILLY & CO	Stock-Health Care	532457108	34,551	39	SH		SOLE		39	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	12,275	21	SH		SOLE		21	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	9,479	35	SH		SOLE		35	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,946	25	SH		SOLE		25	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	91	4	SH		SOLE		4	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	11,377	51	SH		SOLE		51	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,773	58	SH		SOLE		58	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	14,311	47	SH		SOLE		47	0	0
MCKESSON CORPORATION	Stock-Health Care	58155Q103	494	1	SH		SOLE		1	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,392	71	SH		SOLE		71	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	10,220	90	SH		SOLE		90	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	65,835	153	SH		SOLE		153	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	15,912	216	SH		SOLE		216	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	4,169	40	SH		SOLE		40	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	728	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,569	118	SH		SOLE		118	0	0
LINDE PLC NEW	Stock-Materials	G54950103	10,490	22	SH		SOLE		22	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	17,835	211	SH		SOLE		211	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	4,950	56	SH		SOLE		56	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	20	5	SH		SOLE		5	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,143	11	SH		SOLE		11	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	7,394	40	SH		SOLE		40	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	5,298	40	SH		SOLE		40	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	341	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	20,700	120	SH		SOLE		120	0	0
PAYCHEX INC	Stock-Industrials	704326107	15,297	114	SH		SOLE		114	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	684	7	SH		SOLE		7	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	13,433	79	SH		SOLE		79	0	0
PHILLIPS 66	Stock-Energy	718546104	10,910	83	SH		SOLE		83	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	14,375	83	SH		SOLE		83	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	10,228	81	SH		SOLE		81	0	0
QUALCOMM INC	Stock-Information Technology	747525103	8,332	49	SH		SOLE		49	0	0
RTX CORP	Stock-Industrials	75513E101	5,815	48	SH		SOLE		48	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	7,800	123	SH		SOLE		123	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,683	43	SH		SOLE		43	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	6,355	76	SH		SOLE		76	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,488	17	SH		SOLE		17	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	627	9	SH		SOLE		9	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	760	7	SH		SOLE		7	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	12,771	131	SH		SOLE		131	0	0
STRYKER CORP	Stock-Health Care	863667101	8,670	24	SH		SOLE		24	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	587	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,558	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	17,558	85	SH		SOLE		85	0	0
3M CO	Stock-Industrials	88579Y101	5,057	37	SH		SOLE		37	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	5,527	19	SH		SOLE		19	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,176	21	SH		SOLE		21	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	7,089	52	SH		SOLE		52	0	0
US BANCORP NEW	Stock-Financials	902973304	4,801	105	SH		SOLE		105	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,770	15	SH		SOLE		15	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,416	71	SH		SOLE		71	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	9,690	120	SH		SOLE		120	0	0
WEATHERFORD INTL PLC	Stock-Energy	G48833118	254	3	SH		SOLE		3	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	10,868	113	SH		SOLE		113	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,975	109	SH		SOLE		109	0	0
XYLEM INC	Stock-Industrials	98419M100	7,831	58	SH		SOLE		58	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
AT & T INC	Stock-Communication Services	00206R102	4,677	212	SH		SOLE		212	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	9,410	184	SH		SOLE		184	0	0
MUNCY COLUMBIA FINL CORP	Stock-Financials	124880105	8,375	250	SH		SOLE		250	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	6,726	161	SH		SOLE		161	0	0
KIMBERLY-CLARK CORP	Stock-Consumer Staples	494368103	7,793	54	SH		SOLE		54	0	0
WARNER BROS	Stock-Communication Services	934423104	363	44	SH		SOLE		44	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	12,158	107	SH		SOLE		107	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	5,318	72	SH		SOLE		72	0	0
PPL CORPORATION	Stock-Utilities	69351T106	5,664	171	SH		SOLE		171	0	0
PAYCHEX INC	Stock-Industrials	704326107	7,251	54	SH		SOLE		54	0	0
PHILIP MORRIS	Stock-Consumer Staples	718172109	6,931	57	SH		SOLE		57	0	0
WALMART INC	Stock-Consumer Staples	931142103	12,611	156	SH		SOLE		156	0	0
EASTERN IL UNIV CTF PRTN	Municipal Bond Revenue	276509DN3	4,856	5,000	SH		SOLE		5,000	0	0
VAN KAMPEN INVESTMENTS	UIT Fixed Income	12008M223	1,826	5	SH		SOLE		5	0	0
VAN KAMPEN INVESTMENTS	UIT Fixed Income	12008M264	821	5	SH		SOLE		5	0	0
RTX CORP	Stock-Industrials	75513E101	6,058	50	SH		SOLE		50	0	0
CAPITAL GROUP CORE ETF	US Equity Fund	14020V108	5,515	160	SH		SOLE		160	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	4,341	85	SH		SOLE		85	0	0
PACER FDS TR ETF	US Equity Fund	69374H881	4,757	82	SH		SOLE		82	0	0
FIRST TRUST	UIT	30335U536	18,069	1,711	SH		SOLE		1,711	0	0
FIRST TRUST PORTFLIOS,LP	UIT	30333W351	5,520	495	SH		SOLE		495	0	0
AMERICAN EXPRESS COMPANY	Stock-Financials	025816109	81,360	300	SH		SOLE		300	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,937	25	SH		SOLE		25	0	0
AFLAC INC	Stock-Financials	001055102	5,925	53	SH		SOLE		53	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	693	5	SH		SOLE		5	0	0
AARONS CO INC	Stock-Consumer Discretionary	00258W108	119	12	SH		SOLE		12	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,648	32	SH		SOLE		32	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	4,595	13	SH		SOLE		13	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,634	29	SH		SOLE		29	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	64,692	1,198	SH		SOLE		1,198	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	6,940	154	SH		SOLE		154	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	6,046	26	SH		SOLE		26	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,363	23	SH		SOLE		23	0	0
AMERICAN WOODMARK CORP	Stock-Industrials	030506109	1,214	13	SH		SOLE		13	0	0
AMGEN INC	Stock-Health Care	031162100	4,188	13	SH		SOLE		13	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,912	17	SH		SOLE		17	0	0
APPLE INC	Stock-Information Technology	037833100	11,184	48	SH		SOLE		48	0	0
ARCBEST CORP	Stock-Industrials	03937C105	2,602	24	SH		SOLE		24	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	9,685	35	SH		SOLE		35	0	0
BM TECHNOLOGIES INC	Stock-Financials	05591L107	23	7	SH		SOLE		7	0	0
BAYTEX ENERGY CORP	Stock-Energy	07317Q105	308	104	SH		SOLE		104	0	0
BEACON ROOFING SUPPLY	Stock-Industrials	073685109	2,592	30	SH		SOLE		30	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,411	10	SH		SOLE		10	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	3,512	34	SH		SOLE		34	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	11,394	12	SH		SOLE		12	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,085	19	SH		SOLE		19	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	2,066	42	SH		SOLE		42	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	8,184	79	SH		SOLE		79	0	0
BUILDERS FIRSTSOURCE INC	Stock-Industrials	12008R107	14,151	73	SH		SOLE		73	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,271	18	SH		SOLE		18	0	0
CAL-MAINE FOODS INC NEW	Stock-Consumer Staples	128030202	1,796	24	SH		SOLE		24	0	0
CARPENTER TECHNOLOGY	Stock-Materials	144285103	3,351	21	SH		SOLE		21	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	885	11	SH		SOLE		11	0	0
CENTURY COMMUNITIES INC	Stock-Consumer Discretionary	156504300	4,325	42	SH		SOLE		42	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	4,565	31	SH		SOLE		31	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,325	15	SH		SOLE		15	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,513	24	SH		SOLE		24	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	8,195	154	SH		SOLE		154	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,633	35	SH		SOLE		35	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,422	58	SH		SOLE		58	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,851	48	SH		SOLE		48	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	3,022	55	SH		SOLE		55	0	0
CONN'S INC	Stock-Consumer Discretionary	208242107	0	33	SH		SOLE		33	0	0
CORNING INC	Stock-Information Technology	219350105	5,192	115	SH		SOLE		115	0	0
COVENANT LOGISTICS GROUP	Stock-Industrials	22284P105	2,060	39	SH		SOLE		39	0	0
CUSTOMERS BANCORP INC	Stock-Financials	23204G100	2,183	47	SH		SOLE		47	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,628	20	SH		SOLE		20	0	0
ECOLAB INC	Stock-Materials	278865100	4,085	16	SH		SOLE		16	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,718	34	SH		SOLE		34	0	0
EMERGENT BIOSOLUTIONS	Stock-Health Care	29089Q105	158	19	SH		SOLE		19	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,678	8	SH		SOLE		8	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,759	24	SH		SOLE		24	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	7,252	24	SH		SOLE		24	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
GRAY TELEVISION INC CL B	Stock-Communication Services	389375106	364	68	SH		SOLE		68	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,001	17	SH		SOLE		17	0	0
HERITAGE COMMERCE CORP	Stock-Financials	426927109	731	74	SH		SOLE		74	0	0
HP INC	Stock-Information Technology	40434L105	4,806	134	SH		SOLE		134	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	12,156	30	SH		SOLE		30	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,893	14	SH		SOLE		14	0	0
HORIZON BANCORP INC	Stock-Financials	440407104	497	32	SH		SOLE		32	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	9,434	36	SH		SOLE		36	0	0
INDEXIQ TR ETF	Event Driven	45409B800	2,531	77	SH		SOLE		77	0	0
CENCORA INC	Stock-Health Care	03073E105	5,176	23	SH		SOLE		23	0	0
INSTEEL INDUSTRIES INC	Stock-Industrials	45774W108	932	30	SH		SOLE		30	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	3,534	22	SH		SOLE		22	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,755	17	SH		SOLE		17	0	0
KB HOME	Stock-Consumer Discretionary	48666K109	4,284	50	SH		SOLE		50	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	6,737	305	SH		SOLE		305	0	0
ELI LILLY & CO	Stock-Health Care	532457108	19,490	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	8,183	14	SH		SOLE		14	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,146	19	SH		SOLE		19	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,092	13	SH		SOLE		13	0	0
MRC GLOBAL INC	Stock-Industrials	55345K103	726	57	SH		SOLE		57	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	9,592	43	SH		SOLE		43	0	0
MASTERCRAFT BOAT	Stock-Consumer Discretionary	57637H103	783	43	SH		SOLE		43	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,798	34	SH		SOLE		34	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	7,003	23	SH		SOLE		23	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,610	29	SH		SOLE		29	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	4,769	42	SH		SOLE		42	0	0
MERITAGE HOMES CORP	Stock-Consumer Discretionary	59001A102	5,947	29	SH		SOLE		29	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	56,799	132	SH		SOLE		132	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,177	111	SH		SOLE		111	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,563	15	SH		SOLE		15	0	0
MYR GROUP INC./DELAWARE	Stock-Industrials	55405W104	3,680	36	SH		SOLE		36	0	0
NMI HOLDINGS INC CL A	Stock-Financials	629209305	1,235	30	SH		SOLE		30	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,020	64	SH		SOLE		64	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,722	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	14,623	173	SH		SOLE		173	0	0
NEXSTAR MEDIA GROUP INC	Stock-Communication Services	65336K103	2,480	15	SH		SOLE		15	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,447	39	SH		SOLE		39	0	0
ONEOK INC NEW	Stock-Energy	682680103	5,558	61	SH		SOLE		61	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	4,560	19	SH		SOLE		19	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	24	6	SH		SOLE		6	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	519	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	4,990	27	SH		SOLE		27	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	2,384	18	SH		SOLE		18	0	0
PATTERSON-UTI ENERGY	Stock-Energy	703481101	504	66	SH		SOLE		66	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,350	60	SH		SOLE		60	0	0
PAYCHEX INC	Stock-Industrials	704326107	11,674	87	SH		SOLE		87	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	9,012	53	SH		SOLE		53	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,749	95	SH		SOLE		95	0	0
PHILLIPS 66	Stock-Energy	718546104	8,412	64	SH		SOLE		64	0	0
VIRTUS INVESTMENT	Stock-Financials	92828Q109	1,885	9	SH		SOLE		9	0	0
PREFERRED BANK / LOS	Stock-Financials	740367404	1,605	20	SH		SOLE		20	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	5,542	32	SH		SOLE		32	0	0
PROG HLDGS INC	Stock-Financials	74319R101	1,163	24	SH		SOLE		24	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,051	40	SH		SOLE		40	0	0
QUALCOMM INC	Stock-Information Technology	747525103	5,611	33	SH		SOLE		33	0	0
RTX CORP	Stock-Industrials	75513E101	3,755	31	SH		SOLE		31	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	4,629	73	SH		SOLE		73	0	0
PROSPERITY BANCSHS INC	Stock-Financials	743606105	936	13	SH		SOLE		13	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,614	24	SH		SOLE		24	0	0
SELECTIVE INS GROUP INC	Stock-Financials	816300107	1,679	18	SH		SOLE		18	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	4,348	52	SH		SOLE		52	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SMART GLOBAL HOLDINGS	Stock-Information Technology	G8232Y101	1,466	70	SH		SOLE		70	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	348	5	SH		SOLE		5	0	0
SOUTH ST CORP	Stock-Financials	840441109	1,166	12	SH		SOLE		12	0	0
SHYFT GROUP INC	Stock-Industrials	825698103	991	79	SH		SOLE		79	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	3,607	37	SH		SOLE		37	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
SELECT WATER SOLUTIONS	Stock-Energy	81617J301	957	86	SH		SOLE		86	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TAYLOR MORRISON HOME	Stock-Consumer Discretionary	87724P106	4,426	63	SH		SOLE		63	0	0
TEREX CORPORATION NEW	Stock-Industrials	880779103	1,693	32	SH		SOLE		32	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	11,154	54	SH		SOLE		54	0	0
3M CO	Stock-Industrials	88579Y101	2,734	20	SH		SOLE		20	0	0
TEGNA INC	Stock-Communication Services	87901J105	1,578	100	SH		SOLE		100	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	581	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	2,957	12	SH		SOLE		12	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	4,908	36	SH		SOLE		36	0	0
US BANCORP NEW	Stock-Financials	902973304	2,469	54	SH		SOLE		54	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	4,677	8	SH		SOLE		8	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	438	22	SH		SOLE		22	0	0
VERITEX HOLDINGS INC	Stock-Financials	923451108	1,026	39	SH		SOLE		39	0	0
VIATRIS INC	Stock-Health Care	92556V106	127	11	SH		SOLE		11	0	0
WABASH NATL CORP	Stock-Industrials	929566107	1,208	63	SH		SOLE		63	0	0
WALMART INC	Stock-Consumer Staples	931142103	5,329	66	SH		SOLE		66	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	7,405	77	SH		SOLE		77	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	91	2	SH		SOLE		2	0	0
WINNEBAGO INDUSTRIES	Stock-Consumer Discretionary	974637100	1,801	31	SH		SOLE		31	0	0
XYLEM INC	Stock-Industrials	98419M100	1,350	10	SH		SOLE		10	0	0
ZOETIS INC	Stock-Health Care	98978V103	781	4	SH		SOLE		4	0	0
CALAMOS GLOBAL DYNAMIC	World Allocation Fund	12811L107	4,302	600	SH		SOLE		600	0	0
ENTERGY AR 4.875 PFD	Preferreds	29364D100	4,582	200	SH		SOLE		200	0	0
FIRST TR ETF FD VII ETF	US Bond Fund	33740F805	4,524	100	SH		SOLE		100	0	0
HERCULES CAP INC	Stock-Financials	427096508	13,748	700	SH		SOLE		700	0	0
HUNTINGTON BANCSHRES INC	Stock-Financials	446150104	7,350	500	SH		SOLE		500	0	0
ISHARES ETF	US Bond Fund	464288687	4,984	150	SH		SOLE		150	0	0
INVESCO ETF	US Bond Fund	46137V621	5,089	325	SH		SOLE		325	0	0
MARATHON PETROLEUM CORP	Stock-Energy	56585A102	6,516	40	SH		SOLE		40	0	0
ABBVIE INC	Stock-Health Care	00287Y109	37,718	191	SH		SOLE		191	0	0
AFLAC INC	Stock-Financials	001055102	15,204	136	SH		SOLE		136	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	14,703	106	SH		SOLE		106	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	12,769	112	SH		SOLE		112	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	15,199	43	SH		SOLE		43	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	40,790	137	SH		SOLE		137	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	119,610	2,215	SH		SOLE		2,215	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	73,238	1,625	SH		SOLE		1,625	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	29,535	127	SH		SOLE		127	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	11,406	78	SH		SOLE		78	0	0
AMGEN INC	Stock-Health Care	031162100	14,177	44	SH		SOLE		44	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	16,802	73	SH		SOLE		73	0	0
APPLE INC	Stock-Information Technology	037833100	37,979	163	SH		SOLE		163	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	36,251	131	SH		SOLE		131	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	11,572	48	SH		SOLE		48	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	39,879	42	SH		SOLE		42	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	18,277	85	SH		SOLE		85	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	8,856	180	SH		SOLE		180	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	21,341	206	SH		SOLE		206	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	13,631	193	SH		SOLE		193	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	17,819	121	SH		SOLE		121	0	0
CHUBB LTD	Stock-Financials	H1467J104	16,149	56	SH		SOLE		56	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	15,184	145	SH		SOLE		145	0	0
CINTAS CORP	Stock-Industrials	172908105	22,235	108	SH		SOLE		108	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	40,713	765	SH		SOLE		765	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	21,276	24	SH		SOLE		24	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	16,298	157	SH		SOLE		157	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	13,241	317	SH		SOLE		317	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	11,048	186	SH		SOLE		186	0	0
CORNING INC	Stock-Information Technology	219350105	12,235	271	SH		SOLE		271	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	17,048	33	SH		SOLE		33	0	0
EATON CORP PLC	Stock-Industrials	G29183103	29,829	90	SH		SOLE		90	0	0
ECOLAB INC	Stock-Materials	278865100	19,660	77	SH		SOLE		77	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	13,889	127	SH		SOLE		127	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	13,335	29	SH		SOLE		29	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	12,876	112	SH		SOLE		112	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	17,755	212	SH		SOLE		212	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	29,605	500	SH		SOLE		500	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	15,412	51	SH		SOLE		51	0	0
GRAINGER W W INC	Stock-Industrials	384802104	21,815	21	SH		SOLE		21	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	11,475	65	SH		SOLE		65	0	0
HP INC	Stock-Information Technology	40434L105	20,661	576	SH		SOLE		576	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	51,055	126	SH		SOLE		126	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	12,195	59	SH		SOLE		59	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	30,138	115	SH		SOLE		115	0	0
CENCORA INC	Stock-Health Care	03073E105	16,881	75	SH		SOLE		75	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	14,778	92	SH		SOLE		92	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	11,506	71	SH		SOLE		71	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	20,614	550	SH		SOLE		550	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	15,396	697	SH		SOLE		697	0	0
ELI LILLY & CO	Stock-Health Care	532457108	55,814	63	SH		SOLE		63	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	40,334	69	SH		SOLE		69	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	12,459	46	SH		SOLE		46	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	14,985	63	SH		SOLE		63	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	27,663	124	SH		SOLE		124	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	12,345	150	SH		SOLE		150	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	38,063	125	SH		SOLE		125	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	13,954	155	SH		SOLE		155	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	31,115	274	SH		SOLE		274	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	86,490	201	SH		SOLE		201	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	48,032	652	SH		SOLE		652	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	11,186	237	SH		SOLE		237	0	0
LINDE PLC NEW	Stock-Materials	G54950103	17,643	37	SH		SOLE		37	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	41,166	487	SH		SOLE		487	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	8,486	96	SH		SOLE		96	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	12,960	54	SH		SOLE		54	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	28,097	152	SH		SOLE		152	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	12,318	93	SH		SOLE		93	0	0
BROADCOM INC	Stock-Information Technology	11135F101	87,975	510	SH		SOLE		510	0	0
PAYCHEX INC	Stock-Industrials	704326107	35,962	268	SH		SOLE		268	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	40,301	237	SH		SOLE		237	0	0
PHILLIPS 66	Stock-Energy	718546104	49,556	377	SH		SOLE		377	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	47,803	276	SH		SOLE		276	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	30,433	241	SH		SOLE		241	0	0
QUALCOMM INC	Stock-Information Technology	747525103	27,718	163	SH		SOLE		163	0	0
RTX CORP	Stock-Industrials	75513E101	17,689	146	SH		SOLE		146	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	28,095	443	SH		SOLE		443	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	11,001	101	SH		SOLE		101	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	20,405	244	SH		SOLE		244	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	15,266	40	SH		SOLE		40	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	28,857	296	SH		SOLE		296	0	0
STRYKER CORP	Stock-Health Care	863667101	17,340	48	SH		SOLE		48	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	9,351	60	SH		SOLE		60	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	45,445	220	SH		SOLE		220	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	12,800	44	SH		SOLE		44	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	11,338	46	SH		SOLE		46	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	22,496	165	SH		SOLE		165	0	0
US BANCORP NEW	Stock-Financials	902973304	19,115	418	SH		SOLE		418	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	14,617	25	SH		SOLE		25	0	0
WALMART INC	Stock-Consumer Staples	931142103	16,230	201	SH		SOLE		201	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	32,124	334	SH		SOLE		334	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	14,060	308	SH		SOLE		308	0	0
XYLEM INC	Stock-Industrials	98419M100	11,342	84	SH		SOLE		84	0	0
ZOETIS INC	Stock-Health Care	98978V103	14,848	76	SH		SOLE		76	0	0
GUGGENHEIM	UIT US Equity	40178A323	61,888	5,797	SH		SOLE		5,797	0	0
AFLAC INC	Stock-Financials	001055102	782	7	SH		SOLE		7	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	832	6	SH		SOLE		6	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	570	5	SH		SOLE		5	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	595	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,944	36	SH		SOLE		36	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,983	44	SH		SOLE		44	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	1,398	6	SH		SOLE		6	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	492	10	SH		SOLE		10	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	828	8	SH		SOLE		8	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,059	15	SH		SOLE		15	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	733	7	SH		SOLE		7	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	798	15	SH		SOLE		15	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	830	8	SH		SOLE		8	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	793	19	SH		SOLE		19	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	772	13	SH		SOLE		13	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	804	7	SH		SOLE		7	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,013	34	SH		SOLE		34	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	529	3	SH		SOLE		3	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	620	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	803	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	648	4	SH		SOLE		4	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	1,037	34	SH		SOLE		34	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	740	9	SH		SOLE		9	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	630	7	SH		SOLE		7	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,290	3	SH		SOLE		3	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	736	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	802	17	SH		SOLE		17	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	929	11	SH		SOLE		11	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	618	7	SH		SOLE		7	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
PAYCHEX INC	Stock-Industrials	704326107	939	7	SH		SOLE		7	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PHILLIPS 66	Stock-Energy	718546104	920	7	SH		SOLE		7	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	519	3	SH		SOLE		3	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	505	4	SH		SOLE		4	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	697	11	SH		SOLE		11	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	653	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	877	9	SH		SOLE		9	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	888	11	SH		SOLE		11	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	769	8	SH		SOLE		8	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	8,284	18	SH		SOLE		18	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	7,421	204	SH		SOLE		204	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	7,596	153	SH		SOLE		153	0	0
ENOVIX CORP	Stock-Industrials	293594107	3,110	333	SH		SOLE		333	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,724	10	SH		SOLE		10	0	0
FIRST TR ETF	US Equity Fund	33740F565	5,407	222	SH		SOLE		222	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	4,401	129	SH		SOLE		129	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	7,166	121	SH		SOLE		121	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	9,982	72	SH		SOLE		72	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	7,221	42	SH		SOLE		42	0	0
ISHARES ETF	US Equity Fund	464287655	9,940	45	SH		SOLE		45	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	13,665	28	SH		SOLE		28	0	0
ELI LILLY & CO	Stock-Health Care	532457108	15,060	17	SH		SOLE		17	0	0
NEWMONT CORP	Stock-Materials	651639106	7,108	133	SH		SOLE		133	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	12,508	138	SH		SOLE		138	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	7,370	165	SH		SOLE		165	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	6,998	31	SH		SOLE		31	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	10,118	122	SH		SOLE		122	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	7,080	45	SH		SOLE		45	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	5,285	22	SH		SOLE		22	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	7,383	45	SH		SOLE		45	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	5,079	100	SH		SOLE		100	0	0
APPLE INC	Stock-Information Technology	037833100	9,320	40	SH		SOLE		40	0	0
CVS HEALTH	Stock-Health Care	126650100	3,144	50	SH		SOLE		50	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,725	70	SH		SOLE		70	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	2,212	23	SH		SOLE		23	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	1,862	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	12,894	110	SH		SOLE		110	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	6,511	152	SH		SOLE		152	0	0
HUNTINGTON BANCSHRES INC	Stock-Financials	446150104	5,880	400	SH		SOLE		400	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	6,632	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,565	22	SH		SOLE		22	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	7,380	35	SH		SOLE		35	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,894	100	SH		SOLE		100	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	3,888	60	SH		SOLE		60	0	0
SOUTHWEST AIRLINES CO	Stock-Industrials	844741108	1,481	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	8,982	200	SH		SOLE		200	0	0
WALMART INC	Stock-Consumer Staples	931142103	13,323	165	SH		SOLE		165	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	316,761	1,700	SH		SOLE		1,700	0	0
APPLE INC	Stock-Information Technology	037833100	370,004	1,588	SH		SOLE		1,588	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	250,946	1,242	SH		SOLE		1,242	0	0
CADENCE DESIGN SYSTEMS	Stock-Information Technology	127387108	60,981	225	SH		SOLE		225	0	0
GLOBALFOUNDRIES INC	Stock-Information Technology	G39387108	51,520	1,280	SH		SOLE		1,280	0	0
UIPATH INC CL A	Stock-Information Technology	90364P105	22,272	1,740	SH		SOLE		1,740	0	0
ELI LILLY & CO	Stock-Health Care	532457108	69,989	79	SH		SOLE		79	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	71,270	338	SH		SOLE		338	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,044,384	8,600	SH		SOLE		8,600	0	0
STERLING INFRASTRUCTURE	Stock-Industrials	859241101	38,865	268	SH		SOLE		268	0	0
SUPER MICRO COMPUTER CHG	Stock-Information Technology	86800U104	32,062	77	SH		SOLE		77	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	188,667	233	SH		SOLE		233	0	0
VEEVA SYSTEMS INC CL A	Stock-Health Care	922475108	69,257	330	SH		SOLE		330	0	0
VERTIV HOLDINGS LLC	Stock-Industrials	92537N108	38,303	385	SH		SOLE		385	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	8,312	50	SH		SOLE		50	0	0
APPLE INC	Stock-Information Technology	037833100	23,553	101	SH		SOLE		101	0	0
BUILDERS FIRSTSOURCE INC	Stock-Industrials	12008R107	9,693	50	SH		SOLE		50	0	0
CUMMINS INC	Stock-Industrials	231021106	17,062	52	SH		SOLE		52	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	11,950	201	SH		SOLE		201	0	0
GENPACT LTD	Stock-Industrials	G3922B107	6,861	175	SH		SOLE		175	0	0
GRUPO SIMEC SA B DE CV	Stock-Materials	400491106	8,301	300	SH		SOLE		300	0	0
CIGNA CORP NEW	Stock-Health Care	125523100	8,949	25	SH		SOLE		25	0	0
HF SINCLAIR CORP	Stock-Energy	403949100	4,789	107	SH		SOLE		107	0	0
INVESCO TR ETF	US Equity Fund	46137V357	37,940	211	SH		SOLE		211	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	22,437	106	SH		SOLE		106	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	12,144	100	SH		SOLE		100	0	0
SHOPIFY INC CL A	Stock-Information Technology	82509L107	4,007	50	SH		SOLE		50	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,061	50	SH		SOLE		50	0	0
FIRST TRUST PORTFLIOS,LP	UIT International	30334H619	15,549	1,535	SH		SOLE		1,535	0	0
FIRST TRUST PORT, LP	UIT US Equity	30331B458	17,093	1,475	SH		SOLE		1,475	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30331H430	17,908	1,391	SH		SOLE		1,391	0	0
FIRST TRUST PORTFLIOS,LP	UIT International	30331H398	22,183	2,024	SH		SOLE		2,024	0	0
FIRST TRUST PORTFLIOS LP	UIT Health	30332X210	10,953	926	SH		SOLE		926	0	0
FIRST TRUST PORTFLIOS LP	Not Available	30337J539	14,922	1,412	SH		SOLE		1,412	0	0
FIRST TRUST	UIT Industrials	30334Q874	11,770	954	SH		SOLE		954	0	0
FIRST TRUST	UIT Technology	30336H310	21,257	2,144	SH		SOLE		2,144	0	0
FIRST TRUST PORT LP	UIT US Equity	30337G675	20,721	2,004	SH		SOLE		2,004	0	0
AFLAC INC	Stock-Financials	001055102	18,447	165	SH		SOLE		165	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	7,410	65	SH		SOLE		65	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	25,450	72	SH		SOLE		72	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,336	28	SH		SOLE		28	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	19,902	120	SH		SOLE		120	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	79,974	1,481	SH		SOLE		1,481	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,678	126	SH		SOLE		126	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	14,906	80	SH		SOLE		80	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	3,260	78	SH		SOLE		78	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	6,511	28	SH		SOLE		28	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	8,043	55	SH		SOLE		55	0	0
AMGEN INC	Stock-Health Care	031162100	9,344	29	SH		SOLE		29	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	7,688	118	SH		SOLE		118	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	10,587	46	SH		SOLE		46	0	0
APPLE INC	Stock-Information Technology	037833100	80,152	344	SH		SOLE		344	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,462	20	SH		SOLE		20	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	13,559	49	SH		SOLE		49	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	5,304	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	10,444	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	670	8	SH		SOLE		8	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	12,901	60	SH		SOLE		60	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	5,412	110	SH		SOLE		110	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	16,886	163	SH		SOLE		163	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	7,769	110	SH		SOLE		110	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	4,471	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	5,890	40	SH		SOLE		40	0	0
CHUBB LTD	Stock-Financials	H1467J104	15,573	54	SH		SOLE		54	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	7,225	69	SH		SOLE		69	0	0
CINTAS CORP	Stock-Industrials	172908105	22,235	108	SH		SOLE		108	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	8,036	151	SH		SOLE		151	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	19,503	22	SH		SOLE		22	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	8,304	80	SH		SOLE		80	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,253	30	SH		SOLE		30	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	7,840	132	SH		SOLE		132	0	0
DANAHER CORP	Stock-Health Care	235851102	12,510	45	SH		SOLE		45	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	11,365	22	SH		SOLE		22	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	5,124	26	SH		SOLE		26	0	0
EATON CORP PLC	Stock-Industrials	G29183103	9,280	28	SH		SOLE		28	0	0
ECOLAB INC	Stock-Materials	278865100	9,957	39	SH		SOLE		39	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	14,327	131	SH		SOLE		131	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	586	5	SH		SOLE		5	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	11,956	26	SH		SOLE		26	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	3,434	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,679	32	SH		SOLE		32	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	15,714	52	SH		SOLE		52	0	0
GRAINGER W W INC	Stock-Industrials	384802104	25,970	25	SH		SOLE		25	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	7,061	40	SH		SOLE		40	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	9,724	24	SH		SOLE		24	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	9,922	48	SH		SOLE		48	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	11,269	43	SH		SOLE		43	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	10,441	65	SH		SOLE		65	0	0
INTUIT INC	Stock-Information Technology	461202103	7,452	12	SH		SOLE		12	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,421	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	7,454	46	SH		SOLE		46	0	0
ELI LILLY & CO	Stock-Health Care	532457108	11,517	13	SH		SOLE		13	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,922	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	20,855	77	SH		SOLE		77	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	5,471	23	SH		SOLE		23	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	15,307	31	SH		SOLE		31	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	7,242	88	SH		SOLE		88	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	12,180	40	SH		SOLE		40	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,700	30	SH		SOLE		30	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	67,126	156	SH		SOLE		156	0	0
COOPER COS INC	Stock-Health Care	216648501	4,634	42	SH		SOLE		42	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,914	121	SH		SOLE		121	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	15,181	72	SH		SOLE		72	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	3,597	8	SH		SOLE		8	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,840	39	SH		SOLE		39	0	0
LINDE PLC NEW	Stock-Materials	G54950103	16,690	35	SH		SOLE		35	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	20,287	240	SH		SOLE		240	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	9,282	105	SH		SOLE		105	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,575	18	SH		SOLE		18	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	7,550	57	SH		SOLE		57	0	0
PAYCHEX INC	Stock-Industrials	704326107	8,588	64	SH		SOLE		64	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	8,162	48	SH		SOLE		48	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	21,996	127	SH		SOLE		127	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	9,513	150	SH		SOLE		150	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	2,225	4	SH		SOLE		4	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	6,753	62	SH		SOLE		62	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,870	18	SH		SOLE		18	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	6,957	64	SH		SOLE		64	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	8,969	92	SH		SOLE		92	0	0
STRYKER CORP	Stock-Health Care	863667101	16,979	47	SH		SOLE		47	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,677	15	SH		SOLE		15	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,269	11	SH		SOLE		11	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,649	17	SH		SOLE		17	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	10,328	50	SH		SOLE		50	0	0
THOR INDUSTRIES	Stock-Consumer Discretionary	885160101	82,417	750	SH		SOLE		750	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	9,119	37	SH		SOLE		37	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,770	15	SH		SOLE		15	0	0
WALMART INC	Stock-Consumer Staples	931142103	11,628	144	SH		SOLE		144	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	5,386	56	SH		SOLE		56	0	0
XYLEM INC	Stock-Industrials	98419M100	10,127	75	SH		SOLE		75	0	0
ZOETIS INC	Stock-Health Care	98978V103	8,987	46	SH		SOLE		46	0	0
AFLAC INC	Stock-Financials	001055102	1,565	14	SH		SOLE		14	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	277	2	SH		SOLE		2	0	0
AT & T INC	Stock-Communication Services	00206R102	506	23	SH		SOLE		23	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	684	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALCON INC	Stock-Health Care	H01301128	200	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,532	34	SH		SOLE		34	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	877	6	SH		SOLE		6	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,150	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	2,097	9	SH		SOLE		9	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,075	5	SH		SOLE		5	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	639	13	SH		SOLE		13	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,450	14	SH		SOLE		14	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,059	15	SH		SOLE		15	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	209	2	SH		SOLE		2	0	0
CINTAS CORP	Stock-Industrials	172908105	205	1	SH		SOLE		1	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	851	16	SH		SOLE		16	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,038	10	SH		SOLE		10	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	668	16	SH		SOLE		16	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	772	13	SH		SOLE		13	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	1,021	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	984	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	804	7	SH		SOLE		7	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	532	9	SH		SOLE		9	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
CENCORA INC	Stock-Health Care	03073E105	1,125	5	SH		SOLE		5	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	884	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KONTOOR BRANDS INC	Stock-Consumer Discretionary	50050N103	163	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	740	9	SH		SOLE		9	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	630	7	SH		SOLE		7	0	0
WARNER BROS	Stock-Communication Services	934423104	41	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,012	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	957	13	SH		SOLE		13	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	849	18	SH		SOLE		18	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	845	10	SH		SOLE		10	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	618	7	SH		SOLE		7	0	0
NOVARTIS AG	Stock-Health Care	66987V109	690	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	662	5	SH		SOLE		5	0	0
BROADCOM INC	Stock-Information Technology	11135F101	172	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PHILLIPS 66	Stock-Energy	718546104	394	3	SH		SOLE		3	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,039	6	SH		SOLE		6	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	126	1	SH		SOLE		1	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	761	12	SH		SOLE		12	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	544	5	SH		SOLE		5	0	0
SANDOZ GROUP AG	Stock-Health Care	799926100	41	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	69	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	877	9	SH		SOLE		9	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
3M CO	Stock-Industrials	88579Y101	683	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	139	7	SH		SOLE		7	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,211	15	SH		SOLE		15	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	865	9	SH		SOLE		9	0	0
XYLEM INC	Stock-Industrials	98419M100	945	7	SH		SOLE		7	0	0
ZOETIS INC	Stock-Health Care	98978V103	195	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	6,657	183	SH		SOLE		183	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	7,199	145	SH		SOLE		145	0	0
ENOVIX CORP	Stock-Industrials	293594107	3,465	371	SH		SOLE		371	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,151	9	SH		SOLE		9	0	0
FIRST TR ETF	US Equity Fund	33740F565	4,823	198	SH		SOLE		198	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	3,923	115	SH		SOLE		115	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	6,041	102	SH		SOLE		102	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	9,011	65	SH		SOLE		65	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	6,533	38	SH		SOLE		38	0	0
ISHARES ETF	US Equity Fund	464287655	7,510	34	SH		SOLE		34	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	12,201	25	SH		SOLE		25	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
NEWMONT CORP	Stock-Materials	651639106	6,414	120	SH		SOLE		120	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	11,330	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	6,611	148	SH		SOLE		148	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	6,321	28	SH		SOLE		28	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	9,123	110	SH		SOLE		110	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	6,293	40	SH		SOLE		40	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	8,168	34	SH		SOLE		34	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	8,054	84	SH		SOLE		84	0	0
AFLAC INC	Stock-Financials	001055102	1,565	14	SH		SOLE		14	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,181	9	SH		SOLE		9	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,488	5	SH		SOLE		5	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	9,018	167	SH		SOLE		167	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,568	57	SH		SOLE		57	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	877	6	SH		SOLE		6	0	0
AMGEN INC	Stock-Health Care	031162100	1,288	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,303	20	SH		SOLE		20	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	6,524	28	SH		SOLE		28	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	590	12	SH		SOLE		12	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,175	21	SH		SOLE		21	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	918	13	SH		SOLE		13	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	855	10	SH		SOLE		10	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	402	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	883	6	SH		SOLE		6	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	745	14	SH		SOLE		14	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	501	12	SH		SOLE		12	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	653	11	SH		SOLE		11	0	0
DANAHER CORP	Stock-Health Care	235851102	1,946	7	SH		SOLE		7	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	1,021	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,093	10	SH		SOLE		10	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	574	5	SH		SOLE		5	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,183	36	SH		SOLE		36	0	0
CENCORA INC	Stock-Health Care	03073E105	1,575	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,285	8	SH		SOLE		8	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,625	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	22	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	658	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	720	8	SH		SOLE		8	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,048	28	SH		SOLE		28	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,031	14	SH		SOLE		14	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,686	8	SH		SOLE		8	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	938	9	SH		SOLE		9	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	4,857	40	SH		SOLE		40	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	613	13	SH		SOLE		13	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,366	28	SH		SOLE		28	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,326	15	SH		SOLE		15	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	4	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	207	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	794	6	SH		SOLE		6	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	505	4	SH		SOLE		4	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	887	14	SH		SOLE		14	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	877	9	SH		SOLE		9	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,292	11	SH		SOLE		11	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,445	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,938	24	SH		SOLE		24	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	865	9	SH		SOLE		9	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,278	28	SH		SOLE		28	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,369	12	SH		SOLE		12	0	0
AFLAC INC	Stock-Financials	001055102	1,788	16	SH		SOLE		16	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,140	10	SH		SOLE		10	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	3,572	12	SH		SOLE		12	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	5,940	110	SH		SOLE		110	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,093	9	SH		SOLE		9	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	877	6	SH		SOLE		6	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,008	9	SH		SOLE		9	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	1,136	11	SH		SOLE		11	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	738	15	SH		SOLE		15	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,657	16	SH		SOLE		16	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,130	16	SH		SOLE		16	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,472	10	SH		SOLE		10	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,153	4	SH		SOLE		4	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	942	9	SH		SOLE		9	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,459	65	SH		SOLE		65	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,349	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,211	29	SH		SOLE		29	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	891	15	SH		SOLE		15	0	0
CORNING INC	Stock-Information Technology	219350105	857	19	SH		SOLE		19	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,971	10	SH		SOLE		10	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,301	8	SH		SOLE		8	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,320	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,312	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FABRINET	Stock-Information Technology	G3323L100	2,600	11	SH		SOLE		11	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	919	8	SH		SOLE		8	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	502	6	SH		SOLE		6	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,208	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	706	4	SH		SOLE		4	0	0
HP INC	Stock-Information Technology	40434L105	1,434	40	SH		SOLE		40	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,241	8	SH		SOLE		8	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,620	10	SH		SOLE		10	0	0
CENCORA INC	Stock-Health Care	03073E105	1,350	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,285	8	SH		SOLE		8	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	1,311	35	SH		SOLE		35	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	2,098	95	SH		SOLE		95	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,973	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	2,338	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,596	9	SH		SOLE		9	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	1,784	8	SH		SOLE		8	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	905	11	SH		SOLE		11	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,436	8	SH		SOLE		8	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,170	13	SH		SOLE		13	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,157	19	SH		SOLE		19	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,454	15	SH		SOLE		15	0	0
COOPER COS INC	Stock-Health Care	216648501	1,765	16	SH		SOLE		16	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	3,757	51	SH		SOLE		51	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	13,358	110	SH		SOLE		110	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,132	24	SH		SOLE		24	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,861	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,212	38	SH		SOLE		38	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	795	9	SH		SOLE		9	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,589	8	SH		SOLE		8	0	0
ONEOK INC NEW	Stock-Energy	682680103	1,640	18	SH		SOLE		18	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,440	6	SH		SOLE		6	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	1,663	9	SH		SOLE		9	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,734	8	SH		SOLE		8	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,175	30	SH		SOLE		30	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,817	21	SH		SOLE		21	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,955	20	SH		SOLE		20	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,720	16	SH		SOLE		16	0	0
PHILLIPS 66	Stock-Energy	718546104	2,629	20	SH		SOLE		20	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	3,637	21	SH		SOLE		21	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,515	12	SH		SOLE		12	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,530	9	SH		SOLE		9	0	0
RTX CORP	Stock-Industrials	75513E101	1,211	10	SH		SOLE		10	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,029	32	SH		SOLE		32	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	1,338	16	SH		SOLE		16	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	139	2	SH		SOLE		2	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,935	27	SH		SOLE		27	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,827	29	SH		SOLE		29	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,115	18	SH		SOLE		18	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,718	18	SH		SOLE		18	0	0
3M CO	Stock-Industrials	88579Y101	1,230	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	1,499	11	SH		SOLE		11	0	0
US BANCORP NEW	Stock-Financials	902973304	1,051	23	SH		SOLE		23	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,464	15	SH		SOLE		15	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	399	20	SH		SOLE		20	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,695	21	SH		SOLE		21	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,308	24	SH		SOLE		24	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	913	20	SH		SOLE		20	0	0
XYLEM INC	Stock-Industrials	98419M100	1,215	9	SH		SOLE		9	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	7,659	293	SH		SOLE		293	0	0
ABBVIE INC	Stock-Health Care	00287Y109	2,567	13	SH		SOLE		13	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,235	12	SH		SOLE		12	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,558	11	SH		SOLE		11	0	0
AMGEN INC	Stock-Health Care	031162100	2,255	7	SH		SOLE		7	0	0
DELTA AIR LINES INC NEW	Stock-Industrials	247361702	2,590	51	SH		SOLE		51	0	0
APPLE INC	Stock-Information Technology	037833100	2,330	10	SH		SOLE		10	0	0
H & R BLOCK INC	Stock-Consumer Discretionary	093671105	2,605	41	SH		SOLE		41	0	0
BOEING CO	Stock-Industrials	097023105	1,976	13	SH		SOLE		13	0	0
BOOZ ALLEN HAMILTON	Stock-Industrials	099502106	2,278	14	SH		SOLE		14	0	0
BRISTOL MYERS SQUIBB	Stock-Health Care	110122108	2,793	54	SH		SOLE		54	0	0
CVS HEALTH	Stock-Health Care	126650100	2,389	38	SH		SOLE		38	0	0
CARDINAL HEALTH INC	Stock-Health Care	14149Y108	2,652	24	SH		SOLE		24	0	0
COMFORT SYS USA INC	Stock-Industrials	199908104	3,122	8	SH		SOLE		8	0	0
CUMMINS INC	Stock-Industrials	231021106	2,266	7	SH		SOLE		7	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	1,635	17	SH		SOLE		17	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	2,607	42	SH		SOLE		42	0	0
DUKE ENERGY CORP	Stock-Utilities	26441C204	2,421	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,187	20	SH		SOLE		20	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	2,212	76	SH		SOLE		76	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,227	19	SH		SOLE		19	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	2,441	57	SH		SOLE		57	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	1,959	66	SH		SOLE		66	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	2,475	5	SH		SOLE		5	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	2,301	12	SH		SOLE		12	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,431	6	SH		SOLE		6	0	0
HORIZON BANCORP INC	Stock-Financials	440407104	1,352	87	SH		SOLE		87	0	0
INTEL CORP	Stock-Information Technology	458140100	1,524	65	SH		SOLE		65	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	2,652	12	SH		SOLE		12	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	2,406	42	SH		SOLE		42	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,740	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,520	28	SH		SOLE		28	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	2,044	18	SH		SOLE		18	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,151	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,319	11	SH		SOLE		11	0	0
NOVO NORDISK A S ADR	Stock-Health Care	670100205	2,143	18	SH		SOLE		18	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	1,920	8	SH		SOLE		8	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,415	14	SH		SOLE		14	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,210	13	SH		SOLE		13	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	2,228	77	SH		SOLE		77	0	0
PRUDENTIAL FINANCIAL INC	Stock-Financials	744320102	2,179	18	SH		SOLE		18	0	0
PULTE GROUP INC	Stock-Consumer Discretionary	745867101	2,583	18	SH		SOLE		18	0	0
QUALCOMM INC	Stock-Information Technology	747525103	2,040	12	SH		SOLE		12	0	0
RTX CORP	Stock-Industrials	75513E101	2,665	22	SH		SOLE		22	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	2,397	37	SH		SOLE		37	0	0
SIMON PROPERTY GROUP	Stock-Real Estate	828806109	2,535	15	SH		SOLE		15	0	0
STEEL DYNAMICS INC	Stock-Materials	858119100	2,269	18	SH		SOLE		18	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,181	16	SH		SOLE		16	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	2,429	3	SH		SOLE		3	0	0
UNUM GROUP	Stock-Financials	91529Y106	2,555	43	SH		SOLE		43	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	2,425	54	SH		SOLE		54	0	0
VISA INC CLASS A	Stock-Financials	92826C839	2,199	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,584	32	SH		SOLE		32	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	8,694	239	SH		SOLE		239	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	2,482	50	SH		SOLE		50	0	0
ENOVIX CORP	Stock-Industrials	293594107	3,362	360	SH		SOLE		360	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	4,367	128	SH		SOLE		128	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	9,239	156	SH		SOLE		156	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	4,159	30	SH		SOLE		30	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,438	20	SH		SOLE		20	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	7,450	33	SH		SOLE		33	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	6,006	25	SH		SOLE		25	0	0
ABBVIE INC	Stock-Health Care	00287Y109	5,529	28	SH		SOLE		28	0	0
AFLAC INC	Stock-Financials	001055102	5,366	48	SH		SOLE		48	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	5,825	42	SH		SOLE		42	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	3,990	35	SH		SOLE		35	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	8,130	23	SH		SOLE		23	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	9,229	31	SH		SOLE		31	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,151	19	SH		SOLE		19	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,512	28	SH		SOLE		28	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,307	29	SH		SOLE		29	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,099	22	SH		SOLE		22	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	125	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	7,441	32	SH		SOLE		32	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	5,264	36	SH		SOLE		36	0	0
AMGEN INC	Stock-Health Care	031162100	5,155	16	SH		SOLE		16	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,410	37	SH		SOLE		37	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,524	24	SH		SOLE		24	0	0
APPLE INC	Stock-Information Technology	037833100	13,514	58	SH		SOLE		58	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,793	17	SH		SOLE		17	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	7,471	27	SH		SOLE		27	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	4,395	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,134	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,301	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	4,747	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	502	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,160	24	SH		SOLE		24	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,247	66	SH		SOLE		66	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,630	64	SH		SOLE		64	0	0
CME GROUP INC	Stock-Financials	12572Q105	220	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,721	81	SH		SOLE		81	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	3,577	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	11,045	75	SH		SOLE		75	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,767	20	SH		SOLE		20	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	4,921	47	SH		SOLE		47	0	0
CINTAS CORP	Stock-Industrials	172908105	9,882	48	SH		SOLE		48	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,313	175	SH		SOLE		175	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	5,319	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,709	55	SH		SOLE		55	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,260	102	SH		SOLE		102	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	6,058	102	SH		SOLE		102	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	6,316	60	SH		SOLE		60	0	0
CORNING INC	Stock-Information Technology	219350105	225	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	237	2	SH		SOLE		2	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	5,985	153	SH		SOLE		153	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	6,896	40	SH		SOLE		40	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,166	10	SH		SOLE		10	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,956	15	SH		SOLE		15	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	4,890	17	SH		SOLE		17	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,628	20	SH		SOLE		20	0	0
ECOLAB INC	Stock-Materials	278865100	11,234	44	SH		SOLE		44	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,359	49	SH		SOLE		49	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	5,531	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	10,315	88	SH		SOLE		88	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FABRINET	Stock-Information Technology	G3323L100	4,019	17	SH		SOLE		17	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
FASTENAL CO	Stock-Industrials	311900104	214	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	5,518	48	SH		SOLE		48	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	947	16	SH		SOLE		16	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,044	20	SH		SOLE		20	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	5,194	5	SH		SOLE		5	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	4,764	164	SH		SOLE		164	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	5,472	31	SH		SOLE		31	0	0
HP INC	Stock-Information Technology	40434L105	2,833	79	SH		SOLE		79	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	4,457	11	SH		SOLE		11	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,961	24	SH		SOLE		24	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	7,337	28	SH		SOLE		28	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	6,586	41	SH		SOLE		41	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	2,456	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,537	28	SH		SOLE		28	0	0
KLA CORP	Stock-Information Technology	482480100	3,872	5	SH		SOLE		5	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	3,598	96	SH		SOLE		96	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	2,915	132	SH		SOLE		132	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,973	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	7,599	13	SH		SOLE		13	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	6,229	23	SH		SOLE		23	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,184	26	SH		SOLE		26	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,192	18	SH		SOLE		18	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	3,123	14	SH		SOLE		14	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,526	55	SH		SOLE		55	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	8,526	28	SH		SOLE		28	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	4,681	52	SH		SOLE		52	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	4,769	42	SH		SOLE		42	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	17,642	41	SH		SOLE		41	0	0
COOPER COS INC	Stock-Health Care	216648501	2,868	26	SH		SOLE		26	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,251	112	SH		SOLE		112	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,162	15	SH		SOLE		15	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	2,464	5	SH		SOLE		5	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	15,787	130	SH		SOLE		130	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	5,286	112	SH		SOLE		112	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,106	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	12,341	146	SH		SOLE		146	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	5,304	60	SH		SOLE		60	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	5,824	113	SH		SOLE		113	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,780	14	SH		SOLE		14	0	0
ONEOK INC NEW	Stock-Energy	682680103	3,189	35	SH		SOLE		35	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	3,360	14	SH		SOLE		14	0	0
PPL CORPORATION	Stock-Utilities	69351T106	231	7	SH		SOLE		7	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	5,545	30	SH		SOLE		30	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,973	30	SH		SOLE		30	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,076	9	SH		SOLE		9	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,159	5	SH		SOLE		5	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,970	52	SH		SOLE		52	0	0
PAYCHEX INC	Stock-Industrials	704326107	8,990	67	SH		SOLE		67	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	3,324	34	SH		SOLE		34	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,312	43	SH		SOLE		43	0	0
PHILLIPS 66	Stock-Energy	718546104	15,905	121	SH		SOLE		121	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	10,911	63	SH		SOLE		63	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	7,829	62	SH		SOLE		62	0	0
QUALCOMM INC	Stock-Information Technology	747525103	4,421	26	SH		SOLE		26	0	0
RTX CORP	Stock-Industrials	75513E101	3,271	27	SH		SOLE		27	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	8,751	138	SH		SOLE		138	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	4,575	42	SH		SOLE		42	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	4,698	112	SH		SOLE		112	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,679	44	SH		SOLE		44	0	0
SHELL PLC ADR	Stock-Energy	780259305	5,671	86	SH		SOLE		86	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	6,870	18	SH		SOLE		18	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	5,000	46	SH		SOLE		46	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	8,481	87	SH		SOLE		87	0	0
STRYKER CORP	Stock-Health Care	863667101	9,031	25	SH		SOLE		25	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,406	46	SH		SOLE		46	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	10,948	53	SH		SOLE		53	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	6,109	21	SH		SOLE		21	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	234	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,929	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	2,863	21	SH		SOLE		21	0	0
US BANCORP NEW	Stock-Financials	902973304	4,298	94	SH		SOLE		94	0	0
UNITED STATES LIME &	Stock-Materials	911922102	2,929	30	SH		SOLE		30	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	2,790	6	SH		SOLE		6	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,540	81	SH		SOLE		81	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	8,848	92	SH		SOLE		92	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,080	5	SH		SOLE		5	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,925	86	SH		SOLE		86	0	0
XYLEM INC	Stock-Industrials	98419M100	6,481	48	SH		SOLE		48	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,079	26	SH		SOLE		26	0	0
FIRST TR GLOBAL ETF	Commodity Fund	33739H101	3,411	144	SH		SOLE		144	0	0
FIRST TR EXCHANGE ETF	Long/Short Equity	33739P103	15,042	237	SH		SOLE		237	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	14,956	240	SH		SOLE		240	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	76,140	132	SH		SOLE		132	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	7,836	67	SH		SOLE		67	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	6,326	56	SH		SOLE		56	0	0
NYLI HEDGE ETF	Multistrategy	45409B107	5,453	170	SH		SOLE		170	0	0
ISHARES US TREASURY ETF	US Government Fund	46429B267	3,752	160	SH		SOLE		160	0	0
ISHARES JP MORGAN ETF	Emerging Mkts Bond Fund	464288281	3,275	35	SH		SOLE		35	0	0
SPDR DOW JONES ETF	Sector-Real Estate Fund	78463X749	3,422	72	SH		SOLE		72	0	0
VANGUARD TOTAL INTL ETF	Unassigned Bond Fund	92203J407	3,620	72	SH		SOLE		72	0	0
VANGUARD INTL EQUITY ETF	Equity Fund-Emerging Mkts	922042858	6,459	135	SH		SOLE		135	0	0
VANGUARD FTSE ETF	International Equity Fund	921943858	30,735	582	SH		SOLE		582	0	0
WISDOMTREE MANAGED ETF	Macro Trading Fund	97717W125	4,688	132	SH		SOLE		132	0	0
INVESCO TR ETF	Sector-Industrials Fund	46137V100	6,957	60	SH		SOLE		60	0	0
ISHARES ETF	Sector-Financials Fund	464288778	5,053	106	SH		SOLE		106	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	9,576	62	SH		SOLE		62	0	0
SPDR BLOOMBERG ETF	Convertibles Fund	78464A359	8,227	107	SH		SOLE		107	0	0
VANGUARD INTERMEDIAT ETF	US Bond Fund	921937819	3,343	42	SH		SOLE		42	0	0
VANGUARD INTL EQUITY ETF	Equity Fund-Emerging Mkts	922042858	5,975	124	SH		SOLE		124	0	0
VANGUARD MID-CAP VAL ETF	US Equity Fund	922908512	5,284	31	SH		SOLE		31	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	24,866	153	SH		SOLE		153	0	0
FIRST TRUST FD IV ETF	Sector-Real Estate Fund	33738D101	18,658	555	SH		SOLE		555	0	0
INTEL CORP	Stock-Information Technology	458140100	38,667	1,648	SH		SOLE		1,648	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	54,652	450	SH		SOLE		450	0	0
PIMCO INCOME STRATEGY	Multisector Bond Fund	72201J104	22,074	2,896	SH		SOLE		2,896	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	132,802	231	SH		SOLE		231	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	2,927	112	SH		SOLE		112	0	0
INVITATION HOMES INC	Stock-Real Estate	46187W107	669	19	SH		SOLE		19	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,990	12	SH		SOLE		12	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,981	16	SH		SOLE		16	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,463	35	SH		SOLE		35	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,345	36	SH		SOLE		36	0	0
APPLE INC	Stock-Information Technology	037833100	3,495	15	SH		SOLE		15	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,338	6	SH		SOLE		6	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	2,761	6	SH		SOLE		6	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CAMDEN PROPERTY TRUST	Stock-Real Estate	133131102	864	7	SH		SOLE		7	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
CROWN CASTLE INC	Stock-Real Estate	22822V101	949	8	SH		SOLE		8	0	0
DANAHER CORP	Stock-Health Care	235851102	1,668	6	SH		SOLE		6	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	970	6	SH		SOLE		6	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,576	8	SH		SOLE		8	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,725	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	2,320	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	3,063	12	SH		SOLE		12	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	886	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FABRINET	Stock-Information Technology	G3323L100	1,655	7	SH		SOLE		7	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,862	5	SH		SOLE		5	0	0
HEALTHPEAK PPTYS INC	Stock-Real Estate	42250P103	754	33	SH		SOLE		33	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	4,429	5	SH		SOLE		5	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,064	6	SH		SOLE		6	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,975	4	SH		SOLE		4	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,151	5	SH		SOLE		5	0	0
COOPER COS INC	Stock-Health Care	216648501	1,434	13	SH		SOLE		13	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,319	11	SH		SOLE		11	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	9,715	80	SH		SOLE		80	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	732	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	2,527	4	SH		SOLE		4	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,564	16	SH		SOLE		16	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,905	11	SH		SOLE		11	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
PUBLIC STORAGE INC	Stock-Real Estate	74460D109	727	2	SH		SOLE		2	0	0
SBA COMMUNICATIONS CORP	Stock-Real Estate	78410G104	962	4	SH		SOLE		4	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,391	22	SH		SOLE		22	0	0
STRYKER CORP	Stock-Health Care	863667101	2,167	6	SH		SOLE		6	0	0
SUN COMMUNITIES INC	Stock-Real Estate	866674104	810	6	SH		SOLE		6	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,761	32	SH		SOLE		32	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,444	7	SH		SOLE		7	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	1,152	9	SH		SOLE		9	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,282	50	SH		SOLE		50	0	0
ALTRIA GROUP INC	Stock-Consumer Staples	02209S103	25,520	500	SH		SOLE		500	0	0
AMERICAN ELECTRIC POWER	Stock-Utilities	025537101	41,040	400	SH		SOLE		400	0	0
BFC CAPITAL TRUST II	Preferreds	05539S206	35,877	1,400	SH		SOLE		1,400	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	28,744	400	SH		SOLE		400	0	0
DOW INC	Stock-Materials	260557103	16,389	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE IN ETF	International Equity Fund	464287465	25,089	300	SH		SOLE		300	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	311,600	5,000	SH		SOLE		5,000	0	0
ISHARES ETF	Sector-Financials Fund	464287788	62,340	600	SH		SOLE		600	0	0
ISHARES ETF	US Equity Fund	464287655	220,890	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	97,614	200	SH		SOLE		200	0	0
IRON MOUNTAIN INC	Stock-Real Estate	46284V101	47,532	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	14,734	200	SH		SOLE		200	0	0
OGE ENERGY CORP	Stock-Utilities	670837103	28,714	700	SH		SOLE		700	0	0
ONEOK INC NEW	Stock-Energy	682680103	27,339	300	SH		SOLE		300	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	34,010	200	SH		SOLE		200	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	26,340	300	SH		SOLE		300	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	401,632	700	SH		SOLE		700	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	84,624	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS ETF	Sector-Real Estate Fund	922908553	97,420	1,000	SH		SOLE		1,000	0	0
WALMART INC	Stock-Consumer Staples	931142103	48,450	600	SH		SOLE		600	0	0
CANADIAN CNTY OK EFA EDL	Municipal Bond Revenue	135521CP5	89,470	90,000	SH		SOLE		90,000	0	0
BROKEN ARROW OK G/O	Municipal Bond Gen Obligation	112097TA8	24,607	25,000	SH		SOLE		25,000	0	0
FEDERAL HOME LN MTG CORP	Agency	3134H1PC1	75,037	75,000	SH		SOLE		75,000	0	0
CLEVELAND CNTY OK EFA	Municipal Bond Revenue	18604TCD8	49,062	50,000	SH		SOLE		50,000	0	0
CARTER CNTY OK PUB FACS	Municipal Bond Revenue	146201DP0	73,046	75,000	SH		SOLE		75,000	0	0
GOLDMAN SACHS GRP INC	Corporate Bond	38150AJU0	94,467	100,000	SH		SOLE		100,000	0	0
JEFFERSON CNTY OK EFA	Municipal Bond Revenue	473341AN5	24,636	25,000	SH		SOLE		25,000	0	0
OKLAHOMA CNTY OK FIN	Municipal Bond Revenue	67868NCJ6	1,019	17,951	SH		SOLE		17,951	0	0
OKLAHOMA CNTY OK FIN	Municipal Bond Revenue	67868NCH0	69,156	87,240	SH		SOLE		87,240	0	0
OKLAHOMA DEV FIN AUTH	Municipal Bond Revenue	67884FXJ0	50,101	50,000	SH		SOLE		50,000	0	0
MCCLAIN CNTY OK ECON DEV	Municipal Bond Revenue	57947PCL2	74,733	80,000	SH		SOLE		80,000	0	0
MCKINNEY MUN UTIL DIST #	Municipal Bond Gen Obligation	581732EH3	44,633	45,000	SH		SOLE		45,000	0	0
MARSHALL CNTY OK EFA EDL	Municipal Bond Revenue	572225AU4	85,494	85,000	SH		SOLE		85,000	0	0
OKLAHOMA CNTY OK INDPT	Municipal Bond Gen Obligation	678841LN5	122,038	125,000	SH		SOLE		125,000	0	0
NORTHAMPTON MUN UTIL	Municipal Bond Gen Obligation	663662MW1	62,767	65,000	SH		SOLE		65,000	0	0
OKLAHOMA CITY OK G/O B\E	Municipal Bond Gen Obligation	678519PR4	120,001	120,000	SH		SOLE		120,000	0	0
SEMINOLE CNTY OK EFA EDL	Municipal Bond Revenue	816715BG0	67,557	70,000	SH		SOLE		70,000	0	0
UNIVERSITY OK REVS GEN	Municipal Bond Revenue	91476PNB0	49,768	50,000	SH		SOLE		50,000	0	0
TULSA OK G/O UNLTD B/E	Municipal Bond Gen Obligation	899645ZH1	65,730	70,000	SH		SOLE		70,000	0	0
AFLAC INC	Stock-Financials	001055102	894	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	970	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	331	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,078	57	SH		SOLE		57	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,208	49	SH		SOLE		49	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	459	11	SH		SOLE		11	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	877	6	SH		SOLE		6	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	456	7	SH		SOLE		7	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	1,631	7	SH		SOLE		7	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	446	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	419	5	SH		SOLE		5	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	787	16	SH		SOLE		16	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	932	9	SH		SOLE		9	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,200	17	SH		SOLE		17	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	942	9	SH		SOLE		9	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	957	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	934	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,086	26	SH		SOLE		26	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	772	13	SH		SOLE		13	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	591	3	SH		SOLE		3	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	575	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	1,531	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	874	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	937	8	SH		SOLE		8	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	919	8	SH		SOLE		8	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,190	37	SH		SOLE		37	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	963	6	SH		SOLE		6	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	1,342	44	SH		SOLE		44	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,083	4	SH		SOLE		4	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	951	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	740	9	SH		SOLE		9	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	990	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	2,581	6	SH		SOLE		6	0	0
COOPER COS INC	Stock-Health Care	216648501	551	5	SH		SOLE		5	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	957	13	SH		SOLE		13	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	971	8	SH		SOLE		8	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	849	18	SH		SOLE		18	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,014	12	SH		SOLE		12	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,060	12	SH		SOLE		12	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	927	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	683	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,552	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock-Industrials	704326107	939	7	SH		SOLE		7	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	586	6	SH		SOLE		6	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PHILLIPS 66	Stock-Energy	718546104	1,314	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	757	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	761	12	SH		SOLE		12	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	760	7	SH		SOLE		7	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,364	14	SH		SOLE		14	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R663	14,322	156	SH		SOLE		156	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	940	8	SH		SOLE		8	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	969	12	SH		SOLE		12	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	961	10	SH		SOLE		10	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	410	9	SH		SOLE		9	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
ABBVIE INC	Stock-Health Care	00287Y109	9,084	46	SH		SOLE		46	0	0
AFLAC INC	Stock-Financials	001055102	17,105	153	SH		SOLE		153	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,080	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	10,146	89	SH		SOLE		89	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	12,018	34	SH		SOLE		34	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	27,392	92	SH		SOLE		92	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	199,044	3,686	SH		SOLE		3,686	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	85,813	1,904	SH		SOLE		1,904	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	20,465	88	SH		SOLE		88	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	9,359	64	SH		SOLE		64	0	0
AMGEN INC	Stock-Health Care	031162100	15,143	47	SH		SOLE		47	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	13,119	57	SH		SOLE		57	0	0
APPLE INC	Stock-Information Technology	037833100	35,183	151	SH		SOLE		151	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	35,144	127	SH		SOLE		127	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	2,893	12	SH		SOLE		12	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	46,525	49	SH		SOLE		49	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	12,471	58	SH		SOLE		58	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	6,199	126	SH		SOLE		126	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	19,891	192	SH		SOLE		192	0	0
CME GROUP INC	Stock-Financials	12572Q105	1,765	8	SH		SOLE		8	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	9,817	139	SH		SOLE		139	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	3,702	46	SH		SOLE		46	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	10,456	71	SH		SOLE		71	0	0
CHUBB LTD	Stock-Financials	H1467J104	14,131	49	SH		SOLE		49	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	7,435	71	SH		SOLE		71	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	31,080	584	SH		SOLE		584	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	17,730	20	SH		SOLE		20	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	11,419	110	SH		SOLE		110	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	11,612	278	SH		SOLE		278	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	9,385	158	SH		SOLE		158	0	0
CORNING INC	Stock-Information Technology	219350105	15,576	345	SH		SOLE		345	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	1,778	15	SH		SOLE		15	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	12,915	25	SH		SOLE		25	0	0
EATON CORP PLC	Stock-Industrials	G29183103	26,183	79	SH		SOLE		79	0	0
ECOLAB INC	Stock-Materials	278865100	10,468	41	SH		SOLE		41	0	0
EMBECTA CORP	Stock-Health Care	29082K105	14	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	12,358	113	SH		SOLE		113	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,875	16	SH		SOLE		16	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	10,576	23	SH		SOLE		23	0	0
FASTENAL CO	Stock-Industrials	311900104	1,999	28	SH		SOLE		28	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	8,162	71	SH		SOLE		71	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	1,005	12	SH		SOLE		12	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,138	53	SH		SOLE		53	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	19,038	63	SH		SOLE		63	0	0
GRAINGER W W INC	Stock-Industrials	384802104	20,776	20	SH		SOLE		20	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	8,827	50	SH		SOLE		50	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	43,761	108	SH		SOLE		108	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	10,128	49	SH		SOLE		49	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	33,020	126	SH		SOLE		126	0	0
INDEXIQ TR ETF	Event Driven	45409B800	8,088	246	SH		SOLE		246	0	0
CENCORA INC	Stock-Health Care	03073E105	15,305	68	SH		SOLE		68	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	12,851	80	SH		SOLE		80	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	9,075	56	SH		SOLE		56	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	3,635	97	SH		SOLE		97	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	13,209	598	SH		SOLE		598	0	0
ELI LILLY & CO	Stock-Health Care	532457108	85,936	97	SH		SOLE		97	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	6,430	11	SH		SOLE		11	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	15,980	59	SH		SOLE		59	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	10,466	44	SH		SOLE		44	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	206	9	SH		SOLE		9	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	26,101	117	SH		SOLE		117	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	7,900	96	SH		SOLE		96	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	31,669	104	SH		SOLE		104	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	7,472	83	SH		SOLE		83	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	17,828	157	SH		SOLE		157	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	131,241	305	SH		SOLE		305	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	29,836	405	SH		SOLE		405	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,686	8	SH		SOLE		8	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	8,234	79	SH		SOLE		79	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,012	85	SH		SOLE		85	0	0
LINDE PLC NEW	Stock-Materials	G54950103	16,213	34	SH		SOLE		34	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	39,729	470	SH		SOLE		470	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	7,602	86	SH		SOLE		86	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	4,320	18	SH		SOLE		18	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	68	17	SH		SOLE		17	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	2,078	20	SH		SOLE		20	0	0
PPL CORPORATION	Stock-Utilities	69351T106	2,249	68	SH		SOLE		68	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	19,409	105	SH		SOLE		105	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	8,344	63	SH		SOLE		63	0	0
BROADCOM INC	Stock-Information Technology	11135F101	43,125	250	SH		SOLE		250	0	0
PAYCHEX INC	Stock-Industrials	704326107	34,889	260	SH		SOLE		260	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	27,718	163	SH		SOLE		163	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	6,222	215	SH		SOLE		215	0	0
PHILLIPS 66	Stock-Energy	718546104	21,820	166	SH		SOLE		166	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	22,689	131	SH		SOLE		131	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	20,331	161	SH		SOLE		161	0	0
QUALCOMM INC	Stock-Information Technology	747525103	19,725	116	SH		SOLE		116	0	0
RTX CORP	Stock-Industrials	75513E101	15,387	127	SH		SOLE		127	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	9,069	143	SH		SOLE		143	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	7,407	68	SH		SOLE		68	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	6,690	80	SH		SOLE		80	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	9,541	25	SH		SOLE		25	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	906	13	SH		SOLE		13	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	25,347	260	SH		SOLE		260	0	0
STRYKER CORP	Stock-Health Care	863667101	12,644	35	SH		SOLE		35	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	32,844	159	SH		SOLE		159	0	0
3M CO	Stock-Industrials	88579Y101	7,108	52	SH		SOLE		52	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,036	7	SH		SOLE		7	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	1,638	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	10,598	43	SH		SOLE		43	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	17,178	126	SH		SOLE		126	0	0
US BANCORP NEW	Stock-Financials	902973304	13,124	287	SH		SOLE		287	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	15,786	27	SH		SOLE		27	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	817	41	SH		SOLE		41	0	0
VIATRIS INC	Stock-Health Care	92556V106	313	27	SH		SOLE		27	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,099	4	SH		SOLE		4	0	0
WALMART INC	Stock-Consumer Staples	931142103	15,504	192	SH		SOLE		192	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	23,275	242	SH		SOLE		242	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,141	25	SH		SOLE		25	0	0
XYLEM INC	Stock-Industrials	98419M100	12,827	95	SH		SOLE		95	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
GOLDMAN SACHS BK USA CD	Certificates of Deposit	38149MM34	1,932	2,000	SH		SOLE		2,000	0	0
HSBC BANK USA NA CD	Certificates of Deposit	40434AH36	989	1,000	SH		SOLE		1,000	0	0
ONE COMMUNITY BANK CD	Certificates of Deposit	682325CP8	1,006	1,000	SH		SOLE		1,000	0	0
STATE BANK OF INDIA CD	Certificates of Deposit	856285E31	952	1,000	SH		SOLE		1,000	0	0
WELLS FARGO BANK NA CD	Certificates of Deposit	9497634Z6	1,998	2,000	SH		SOLE		2,000	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30332H454	12,701	1,082	SH		SOLE		1,082	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	3,747	103	SH		SOLE		103	0	0
DIREXIONSHARES SMALL ETF	Inverse Market Hedge Fund	25459W847	0	0	SH		SOLE		0	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	3,227	65	SH		SOLE		65	0	0
ENOVIX CORP	Stock-Industrials	293594107	3,362	360	SH		SOLE		360	0	0
FIRST TR ETF	US Equity Fund	33740F565	2,776	114	SH		SOLE		114	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	3,849	65	SH		SOLE		65	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	5,129	37	SH		SOLE		37	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,782	22	SH		SOLE		22	0	0
ISHARES ETF	US Equity Fund	464287655	5,522	25	SH		SOLE		25	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	6,344	13	SH		SOLE		13	0	0
ELI LILLY & CO	Stock-Health Care	532457108	6,201	7	SH		SOLE		7	0	0
NEWMONT CORP	Stock-Materials	651639106	3,634	68	SH		SOLE		68	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	3,662	82	SH		SOLE		82	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	3,386	15	SH		SOLE		15	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	4,810	58	SH		SOLE		58	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	2,674	17	SH		SOLE		17	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	2,402	10	SH		SOLE		10	0	0
PROSHARES ULTRA GOLD ETF	Inverse Market Hedge Fund	74347W601	7,191	75	SH		SOLE		75	0	0
ULTRA RUSSELL 2000 ETF	Inverse Market Hedge Fund	74347R842	5,194	121	SH		SOLE		121	0	0
ELI LILLY & CO	Stock-Health Care	532457108	263,124	297	SH		SOLE		297	0	0
ISHARES EDGE MSCI ETF	US Equity Fund	46432F339	4,661	26	SH		SOLE		26	0	0
ISHARES INC ETF	Equity Fund-Emerging Mkts	46434G103	1,779	31	SH		SOLE		31	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	2,492	40	SH		SOLE		40	0	0
ISHARES ETF	US Equity Fund	464287663	5,347	56	SH		SOLE		56	0	0
ISHARES TR ETF	US Bond Fund	46435U853	7,379	196	SH		SOLE		196	0	0
ISHARES ETF	US Equity Fund	464287671	8,310	63	SH		SOLE		63	0	0
ISHARES JP MORGAN ETF	Emerging Mkts Bond Fund	464288281	1,310	14	SH		SOLE		14	0	0
ISHARES TIP BOND ETF	Treasury Bond-Inflation Linked	464287176	3,866	35	SH		SOLE		35	0	0
VANGUARD INTERMEDIATEETF	US Bond Fund	92206C870	18,927	226	SH		SOLE		226	0	0
VANGUARD TOTAL BOND ETF	US Bond Fund	921937835	19,829	264	SH		SOLE		264	0	0
AMERICAN EXPRESS COMPANY	Stock-Financials	025816109	169,771	626	SH		SOLE		626	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	91,621	1,275	SH		SOLE		1,275	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	41,457	431	SH		SOLE		431	0	0
HOME BANCSHARES INC	Stock-Financials	436893200	91,672	3,384	SH		SOLE		3,384	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	69,732	229	SH		SOLE		229	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	51,540	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	159,093	376	SH		SOLE		376	0	0
FIRST TRUST PORTFLIOS LP	UIT US Equity	30335B496	9,340	895	SH		SOLE		895	0	0
FIRST TRUST	UIT US Equity	30335M138	8,186	775	SH		SOLE		775	0	0
INOTIV INC	Stock-Health Care	45783Q100	3,264	1,920	SH		SOLE		1,920	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	7,450	285	SH		SOLE		285	0	0
AFLAC INC	Stock-Financials	001055102	670	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	832	6	SH		SOLE		6	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	684	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	706	2	SH		SOLE		2	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	558	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	543	13	SH		SOLE		13	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	731	5	SH		SOLE		5	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	521	8	SH		SOLE		8	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	669	3	SH		SOLE		3	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	502	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	860	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	688	14	SH		SOLE		14	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	828	8	SH		SOLE		8	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	988	14	SH		SOLE		14	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	837	8	SH		SOLE		8	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	851	16	SH		SOLE		16	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	726	7	SH		SOLE		7	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	960	23	SH		SOLE		23	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	712	12	SH		SOLE		12	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	1,052	10	SH		SOLE		10	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	938	24	SH		SOLE		24	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	862	5	SH		SOLE		5	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	985	5	SH		SOLE		5	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	765	7	SH		SOLE		7	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	983	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	804	7	SH		SOLE		7	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	565	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	958	33	SH		SOLE		33	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	882	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	826	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	803	5	SH		SOLE		5	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	810	5	SH		SOLE		5	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	812	3	SH		SOLE		3	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	713	3	SH		SOLE		3	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	658	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	810	9	SH		SOLE		9	0	0
COOPER COS INC	Stock-Health Care	216648501	882	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	810	11	SH		SOLE		11	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,092	9	SH		SOLE		9	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	755	16	SH		SOLE		16	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	845	10	SH		SOLE		10	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	884	10	SH		SOLE		10	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	927	18	SH		SOLE		18	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	794	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	683	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,552	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock-Industrials	704326107	805	6	SH		SOLE		6	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	782	8	SH		SOLE		8	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	680	4	SH		SOLE		4	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,212	7	SH		SOLE		7	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	697	11	SH		SOLE		11	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	762	7	SH		SOLE		7	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	964	23	SH		SOLE		23	0	0
SHELL PLC ADR	Stock-Energy	780259305	989	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	978	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,169	12	SH		SOLE		12	0	0
STRYKER CORP	Stock-Health Care	863667101	1,445	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,175	10	SH		SOLE		10	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	826	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	739	3	SH		SOLE		3	0	0
UNITED STATES LIME &	Stock-Materials	911922102	585	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	888	11	SH		SOLE		11	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	769	8	SH		SOLE		8	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	832	2	SH		SOLE		2	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	502	11	SH		SOLE		11	0	0
XYLEM INC	Stock-Industrials	98419M100	810	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,172	6	SH		SOLE		6	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	8,379	50	SH		SOLE		50	0	0
APPLE INC	Stock-Information Technology	037833100	17,494	75	SH		SOLE		75	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	15,014	101	SH		SOLE		101	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	10,881	204	SH		SOLE		204	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	12,740	203	SH		SOLE		203	0	0
PALANTIR TECHNOLOGIES	Stock-Information Technology	69608A108	18,600	500	SH		SOLE		500	0	0
SNOWFLAKE INC	Stock-Information Technology	833445109	5,743	50	SH		SOLE		50	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	6,136	25	SH		SOLE		25	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	56,775	625	SH		SOLE		625	0	0
ISHARES EDGE MSCI ETF	US Equity Fund	46429B697	32,393	354	SH		SOLE		354	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	17,372	148	SH		SOLE		148	0	0
ISHARES S&P 500 ETF	US Equity Fund	464287309	80,632	842	SH		SOLE		842	0	0
INVESCO TR II ETF	US Equity Fund	46138E198	39,344	644	SH		SOLE		644	0	0
VANGUARD VALUE ETF	US Equity Fund	922908744	79,338	454	SH		SOLE		454	0	0
FIRSTENERGY CORP	Stock-Utilities	337932107	4,435	100	SH		SOLE		100	0	0
HEARTLAND FIN USA 7 PFD	Preferreds	42234Q201	12,495	500	SH		SOLE		500	0	0
ISHARES SELECT ETF	US Equity Fund	464287168	5,943	44	SH		SOLE		44	0	0
INFOSYS LTD SP ADR	Stock-Information Technology	456788108	2,227	100	SH		SOLE		100	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	5,368	11	SH		SOLE		11	0	0
KEYCORP PERP 6.125 PFD	Preferreds	493267702	12,345	500	SH		SOLE		500	0	0
WESBANCO INC 6.75 PFD	Preferreds	950810705	12,505	500	SH		SOLE		500	0	0
KEYCORP	Corporate Bond	49326EEK5	4,729	5,000	SH		SOLE		5,000	0	0
AFLAC INC	Stock-Financials	001055102	2,795	25	SH		SOLE		25	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,827	8	SH		SOLE		8	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	12,574	279	SH		SOLE		279	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,353	18	SH		SOLE		18	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,754	12	SH		SOLE		12	0	0
AMGEN INC	Stock-Health Care	031162100	2,577	8	SH		SOLE		8	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,762	12	SH		SOLE		12	0	0
APPLE INC	Stock-Information Technology	037833100	8,155	35	SH		SOLE		35	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	2,150	10	SH		SOLE		10	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,230	25	SH		SOLE		25	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,351	42	SH		SOLE		42	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,883	10	SH		SOLE		10	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,466	14	SH		SOLE		14	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,076	20	SH		SOLE		20	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,782	30	SH		SOLE		30	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	3,616	7	SH		SOLE		7	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	2,406	22	SH		SOLE		22	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,022	10	SH		SOLE		10	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,620	10	SH		SOLE		10	0	0
CENCORA INC	Stock-Health Care	03073E105	3,151	14	SH		SOLE		14	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,620	10	SH		SOLE		10	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	3,791	14	SH		SOLE		14	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,563	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,131	7	SH		SOLE		7	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,440	16	SH		SOLE		16	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	14,630	34	SH		SOLE		34	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,915	26	SH		SOLE		26	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	1,980	19	SH		SOLE		19	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,416	30	SH		SOLE		30	0	0
LINDE PLC NEW	Stock-Materials	G54950103	3,338	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,620	31	SH		SOLE		31	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	1,502	17	SH		SOLE		17	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,192	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,281	17	SH		SOLE		17	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,700	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,078	12	SH		SOLE		12	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,416	13	SH		SOLE		13	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,559	16	SH		SOLE		16	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,478	12	SH		SOLE		12	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,745	6	SH		SOLE		6	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	3,508	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,907	36	SH		SOLE		36	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,635	17	SH		SOLE		17	0	0
XYLEM INC	Stock-Industrials	98419M100	2,295	17	SH		SOLE		17	0	0
ADVISORS ASSET MANAGEMNT	UIT US Equity	00782A481	40,587	3,386	SH		SOLE		3,386	0	0
AFLAC INC	Stock-Financials	001055102	1,788	16	SH		SOLE		16	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,219	16	SH		SOLE		16	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,710	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,474	7	SH		SOLE		7	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,653	16	SH		SOLE		16	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,534	121	SH		SOLE		121	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,588	124	SH		SOLE		124	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,981	16	SH		SOLE		16	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,382	57	SH		SOLE		57	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	2,093	9	SH		SOLE		9	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,193	15	SH		SOLE		15	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,476	38	SH		SOLE		38	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	7,456	32	SH		SOLE		32	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	3,570	16	SH		SOLE		16	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	3,596	9	SH		SOLE		9	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	2,933	35	SH		SOLE		35	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,505	7	SH		SOLE		7	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,672	34	SH		SOLE		34	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,279	22	SH		SOLE		22	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,825	40	SH		SOLE		40	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	2,683	3	SH		SOLE		3	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,209	15	SH		SOLE		15	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,884	18	SH		SOLE		18	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,288	43	SH		SOLE		43	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	2,283	22	SH		SOLE		22	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,631	63	SH		SOLE		63	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,079	35	SH		SOLE		35	0	0
DANAHER CORP	Stock-Health Care	235851102	1,668	6	SH		SOLE		6	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	4,533	23	SH		SOLE		23	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	3,451	12	SH		SOLE		12	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	5,361	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,968	18	SH		SOLE		18	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	5,157	44	SH		SOLE		44	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FABRINET	Stock-Information Technology	G3323L100	3,783	16	SH		SOLE		16	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,069	18	SH		SOLE		18	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	24,335	411	SH		SOLE		411	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,697	9	SH		SOLE		9	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,088	13	SH		SOLE		13	0	0
INTUIT INC	Stock-Information Technology	461202103	1,863	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,912	10	SH		SOLE		10	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	59,544	122	SH		SOLE		122	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,944	12	SH		SOLE		12	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	5,315	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,625	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,192	18	SH		SOLE		18	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,767	7	SH		SOLE		7	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,728	21	SH		SOLE		21	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,160	24	SH		SOLE		24	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	7,745	18	SH		SOLE		18	0	0
COOPER COS INC	Stock-Health Care	216648501	4,082	37	SH		SOLE		37	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,136	29	SH		SOLE		29	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	2,319	11	SH		SOLE		11	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,942	8	SH		SOLE		8	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	5,343	44	SH		SOLE		44	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,127	3	SH		SOLE		3	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	2,218	47	SH		SOLE		47	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,583	18	SH		SOLE		18	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,282	27	SH		SOLE		27	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,740	31	SH		SOLE		31	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,178	16	SH		SOLE		16	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,986	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	3,418	10	SH		SOLE		10	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,159	5	SH		SOLE		5	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,760	16	SH		SOLE		16	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,281	17	SH		SOLE		17	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	5,769	59	SH		SOLE		59	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,040	12	SH		SOLE		12	0	0
PHILLIPS 66	Stock-Energy	718546104	2,891	22	SH		SOLE		22	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	4,156	24	SH		SOLE		24	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,515	12	SH		SOLE		12	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,902	30	SH		SOLE		30	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,960	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	8,696	80	SH		SOLE		80	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,924	30	SH		SOLE		30	0	0
STRYKER CORP	Stock-Health Care	863667101	4,335	12	SH		SOLE		12	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,230	11	SH		SOLE		11	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,112	52	SH		SOLE		52	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,065	10	SH		SOLE		10	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,745	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
UNITED STATES LIME &	Stock-Materials	911922102	4,492	46	SH		SOLE		46	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,374	5	SH		SOLE		5	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,584	32	SH		SOLE		32	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,596	27	SH		SOLE		27	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,160	10	SH		SOLE		10	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,830	62	SH		SOLE		62	0	0
XYLEM INC	Stock-Industrials	98419M100	2,025	15	SH		SOLE		15	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,735	14	SH		SOLE		14	0	0
ABBVIE INC	Stock-Health Care	00287Y109	789	4	SH		SOLE		4	0	0
AFLAC INC	Stock-Financials	001055102	670	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	554	4	SH		SOLE		4	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	798	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	820	5	SH		SOLE		5	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,492	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,674	31	SH		SOLE		31	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	1,983	44	SH		SOLE		44	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,304	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	438	3	SH		SOLE		3	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,303	20	SH		SOLE		20	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	460	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	3,262	14	SH		SOLE		14	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	1,212	6	SH		SOLE		6	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,841	4	SH		SOLE		4	0	0
BEST BUY CO INC	Stock-Consumer Discretionary	086516101	309	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	645	3	SH		SOLE		3	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	246	5	SH		SOLE		5	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	621	6	SH		SOLE		6	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	423	6	SH		SOLE		6	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,064	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	519	5	SH		SOLE		5	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	459	11	SH		SOLE		11	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	297	5	SH		SOLE		5	0	0
CORNING INC	Stock-Information Technology	219350105	270	6	SH		SOLE		6	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	985	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,988	6	SH		SOLE		6	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	546	5	SH		SOLE		5	0	0
EVERSOURCE ENERGY	Stock-Utilities	30040W108	204	3	SH		SOLE		3	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	2,289	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	251	3	SH		SOLE		3	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	473	8	SH		SOLE		8	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	604	2	SH		SOLE		2	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	786	3	SH		SOLE		3	0	0
CENCORA INC	Stock-Health Care	03073E105	675	3	SH		SOLE		3	0	0
INTEL CORP	Stock-Information Technology	458140100	492	21	SH		SOLE		21	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	486	3	SH		SOLE		3	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	337	9	SH		SOLE		9	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	574	26	SH		SOLE		26	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	816	1	SH		SOLE		1	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	475	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	669	3	SH		SOLE		3	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	411	5	SH		SOLE		5	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	540	6	SH		SOLE		6	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	681	6	SH		SOLE		6	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	1,140	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,442	8	SH		SOLE		8	0	0
COOPER COS INC	Stock-Health Care	216648501	882	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,105	15	SH		SOLE		15	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	985	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	8,500	70	SH		SOLE		70	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	424	9	SH		SOLE		9	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,183	14	SH		SOLE		14	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	972	11	SH		SOLE		11	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	653	9	SH		SOLE		9	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	480	2	SH		SOLE		2	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	554	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	880	9	SH		SOLE		9	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	1,314	10	SH		SOLE		10	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,424	14	SH		SOLE		14	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	757	6	SH		SOLE		6	0	0
QUALCOMM INC	Stock-Information Technology	747525103	1,360	8	SH		SOLE		8	0	0
RTX CORP	Stock-Industrials	75513E101	484	4	SH		SOLE		4	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	634	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	326	3	SH		SOLE		3	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	501	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	682	7	SH		SOLE		7	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,528	13	SH		SOLE		13	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	1,389	8	SH		SOLE		8	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,652	8	SH		SOLE		8	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,478	6	SH		SOLE		6	0	0
US BANCORP NEW	Stock-Financials	902973304	365	8	SH		SOLE		8	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	484	6	SH		SOLE		6	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	961	10	SH		SOLE		10	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	639	14	SH		SOLE		14	0	0
XYLEM INC	Stock-Industrials	98419M100	405	3	SH		SOLE		3	0	0
ZOETIS INC	Stock-Health Care	98978V103	976	5	SH		SOLE		5	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,658	25	SH		SOLE		25	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,543	6	SH		SOLE		6	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	971	8	SH		SOLE		8	0	0
TRUIST FINL CORP	Stock-Financials	89832Q109	2,014	47	SH		SOLE		47	0	0
UNITED STATES ETF	Commodity Fund	91201T102	934	16	SH		SOLE		16	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,570	8	SH		SOLE		8	0	0
ABBVIE INC	Stock-Health Care	00287Y109	12,836	65	SH		SOLE		65	0	0
AFLAC INC	Stock-Financials	001055102	10,062	90	SH		SOLE		90	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	9,709	70	SH		SOLE		70	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	10,250	29	SH		SOLE		29	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	472,932	8,758	SH		SOLE		8,758	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	44,619	990	SH		SOLE		990	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	23,488	101	SH		SOLE		101	0	0
AMGEN INC	Stock-Health Care	031162100	10,310	32	SH		SOLE		32	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	9,667	42	SH		SOLE		42	0	0
APPLE INC	Stock-Information Technology	037833100	22,368	96	SH		SOLE		96	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	17,710	64	SH		SOLE		64	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	7,956	33	SH		SOLE		33	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	16,141	17	SH		SOLE		17	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	11,826	55	SH		SOLE		55	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	13,778	133	SH		SOLE		133	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	6,627	45	SH		SOLE		45	0	0
CHUBB LTD	Stock-Financials	H1467J104	10,382	36	SH		SOLE		36	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	9,738	93	SH		SOLE		93	0	0
CINTAS CORP	Stock-Industrials	172908105	13,999	68	SH		SOLE		68	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	13,297	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	11,107	107	SH		SOLE		107	0	0
DIGITAL REALTY TRUST INC	Stock-Real Estate	253868103	21,685	134	SH		SOLE		134	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	11,365	22	SH		SOLE		22	0	0
EATON CORP PLC	Stock-Industrials	G29183103	9,611	29	SH		SOLE		29	0	0
ECOLAB INC	Stock-Materials	278865100	12,000	47	SH		SOLE		47	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	9,843	90	SH		SOLE		90	0	0
ESSEX PROPERTY TRUST INC	Stock-Real Estate	297178105	15,657	53	SH		SOLE		53	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	8,277	18	SH		SOLE		18	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	11,662	278	SH		SOLE		278	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	10,274	34	SH		SOLE		34	0	0
GRAINGER W W INC	Stock-Industrials	384802104	10,388	10	SH		SOLE		10	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	7,944	45	SH		SOLE		45	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	25,122	62	SH		SOLE		62	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	8,268	40	SH		SOLE		40	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	14,413	55	SH		SOLE		55	0	0
CENCORA INC	Stock-Health Care	03073E105	11,028	49	SH		SOLE		49	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	9,799	61	SH		SOLE		61	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	5,610	254	SH		SOLE		254	0	0
ELI LILLY & CO	Stock-Health Care	532457108	21,262	24	SH		SOLE		24	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	15,198	26	SH		SOLE		26	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	8,125	30	SH		SOLE		30	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	9,369	42	SH		SOLE		42	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	16,748	55	SH		SOLE		55	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	10,788	95	SH		SOLE		95	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	38,296	89	SH		SOLE		89	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	16,649	226	SH		SOLE		226	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	7,316	155	SH		SOLE		155	0	0
LINDE PLC NEW	Stock-Materials	G54950103	10,490	22	SH		SOLE		22	0	0
OMEGA HEALTHCARE	Stock-Real Estate	681936100	18,274	449	SH		SOLE		449	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	7,920	33	SH		SOLE		33	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	7,550	57	SH		SOLE		57	0	0
BROADCOM INC	Stock-Information Technology	11135F101	29,325	170	SH		SOLE		170	0	0
PAYCHEX INC	Stock-Industrials	704326107	17,578	131	SH		SOLE		131	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	17,685	104	SH		SOLE		104	0	0
PHILLIPS 66	Stock-Energy	718546104	23,661	180	SH		SOLE		180	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	22,516	130	SH		SOLE		130	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	25,887	205	SH		SOLE		205	0	0
QUALCOMM INC	Stock-Information Technology	747525103	9,182	54	SH		SOLE		54	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	8,112	97	SH		SOLE		97	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	10,686	28	SH		SOLE		28	0	0
STRYKER CORP	Stock-Health Care	863667101	10,476	29	SH		SOLE		29	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	7,564	26	SH		SOLE		26	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	7,147	29	SH		SOLE		29	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	9,354	16	SH		SOLE		16	0	0
WALMART INC	Stock-Consumer Staples	931142103	10,659	132	SH		SOLE		132	0	0
WELLTOWER INC	Stock-Real Estate	95040Q104	23,813	186	SH		SOLE		186	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,158	113	SH		SOLE		113	0	0
XYLEM INC	Stock-Industrials	98419M100	7,696	57	SH		SOLE		57	0	0
ZOETIS INC	Stock-Health Care	98978V103	8,792	45	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	7,423	21	SH		SOLE		21	0	0
APPLE INC	Stock-Information Technology	037833100	69,900	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	2,012	25	SH		SOLE		25	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	3,174	76	SH		SOLE		76	0	0
CORTEVA INC	Stock-Materials	22052L104	1,704	29	SH		SOLE		29	0	0
MORGAN STANLEY 0 ELN	Preferreds	61765U282	77,534	2,000	SH		SOLE		2,000	0	0
GARRETT MOTION INC	Stock-Consumer Discretionary	366505105	16	2	SH		SOLE		2	0	0
JOHNSON CTLS INTL PLC	Stock-Industrials	G51502105	9,313	120	SH		SOLE		120	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	11,691	20	SH		SOLE		20	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	11,163	124	SH		SOLE		124	0	0
METLIFE INC	Stock-Financials	59156R108	9,072	110	SH		SOLE		110	0	0
TWO RDS SHARED TR ETF	International Equity Fund	90214Q584	42,146	3,105	SH		SOLE		3,105	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	9,699	46	SH		SOLE		46	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	1,247	12	SH		SOLE		12	0	0
BROADCOM INC	Stock-Information Technology	11135F101	34,500	200	SH		SOLE		200	0	0
PINTEREST INC CL A	Stock-Communication Services	72352L106	11,976	370	SH		SOLE		370	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,430	43	SH		SOLE		43	0	0
RTX CORP	Stock-Industrials	75513E101	3,029	25	SH		SOLE		25	0	0
RESIDEO TECHNOLOGIES	Stock-Industrials	76118Y104	60	3	SH		SOLE		3	0	0
ROCKWELL AUTOMATION INC	Stock-Industrials	773903109	4,295	16	SH		SOLE		16	0	0
THERMO FISHER SCIENTIFIC	Stock-Health Care	883556102	9,278	15	SH		SOLE		15	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,197	60	SH		SOLE		60	0	0
VISA INC CLASS A	Stock-Financials	92826C839	7,423	27	SH		SOLE		27	0	0
WALMART INC	Stock-Consumer Staples	931142103	12,112	150	SH		SOLE		150	0	0
WESTERN UNION CO	Stock-Financials	959802109	2,564	215	SH		SOLE		215	0	0
AFLAC INC	Stock-Financials	001055102	10,509	94	SH		SOLE		94	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	12,345	89	SH		SOLE		89	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	8,892	78	SH		SOLE		78	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	11,311	32	SH		SOLE		32	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	11,611	39	SH		SOLE		39	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	37,152	688	SH		SOLE		688	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	30,061	667	SH		SOLE		667	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	9,302	40	SH		SOLE		40	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	11,260	77	SH		SOLE		77	0	0
AMGEN INC	Stock-Health Care	031162100	9,021	28	SH		SOLE		28	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	9,897	43	SH		SOLE		43	0	0
APPLE INC	Stock-Information Technology	037833100	17,708	76	SH		SOLE		76	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	9,408	34	SH		SOLE		34	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	8,438	35	SH		SOLE		35	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	10,444	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	10,966	51	SH		SOLE		51	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	9,249	188	SH		SOLE		188	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	11,810	114	SH		SOLE		114	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	14,267	202	SH		SOLE		202	0	0
CHUBB LTD	Stock-Financials	H1467J104	11,247	39	SH		SOLE		39	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	10,995	105	SH		SOLE		105	0	0
CINTAS CORP	Stock-Industrials	172908105	9,882	48	SH		SOLE		48	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	12,400	233	SH		SOLE		233	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	11,524	13	SH		SOLE		13	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	10,900	105	SH		SOLE		105	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	13,825	331	SH		SOLE		331	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	11,107	187	SH		SOLE		187	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	10,332	20	SH		SOLE		20	0	0
ECOLAB INC	Stock-Materials	278865100	11,745	46	SH		SOLE		46	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	11,265	103	SH		SOLE		103	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	10,576	23	SH		SOLE		23	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	11,152	97	SH		SOLE		97	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	26,940	455	SH		SOLE		455	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	10,879	36	SH		SOLE		36	0	0
GRAINGER W W INC	Stock-Industrials	384802104	8,310	8	SH		SOLE		8	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	10,768	61	SH		SOLE		61	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	12,561	31	SH		SOLE		31	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	10,542	51	SH		SOLE		51	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	11,269	43	SH		SOLE		43	0	0
CENCORA INC	Stock-Health Care	03073E105	675	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	11,887	74	SH		SOLE		74	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	10,371	64	SH		SOLE		64	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	7,599	13	SH		SOLE		13	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	11,917	44	SH		SOLE		44	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	11,417	48	SH		SOLE		48	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	9,382	114	SH		SOLE		114	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	11,571	38	SH		SOLE		38	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	11,703	130	SH		SOLE		130	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	29,690	69	SH		SOLE		69	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	11,271	153	SH		SOLE		153	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	11,328	240	SH		SOLE		240	0	0
LINDE PLC NEW	Stock-Materials	G54950103	10,490	22	SH		SOLE		22	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	11,918	141	SH		SOLE		141	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	11,845	134	SH		SOLE		134	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	10,861	82	SH		SOLE		82	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	8,845	14	SH		SOLE		14	0	0
BROADCOM INC	Stock-Information Technology	11135F101	10,350	60	SH		SOLE		60	0	0
PAYCHEX INC	Stock-Industrials	704326107	11,942	89	SH		SOLE		89	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	9,692	57	SH		SOLE		57	0	0
PHILLIPS 66	Stock-Energy	718546104	17,088	130	SH		SOLE		130	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	9,179	53	SH		SOLE		53	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	9,092	72	SH		SOLE		72	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	9,639	152	SH		SOLE		152	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	11,001	101	SH		SOLE		101	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	12,213	32	SH		SOLE		32	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	15,793	162	SH		SOLE		162	0	0
STRYKER CORP	Stock-Health Care	863667101	11,921	33	SH		SOLE		33	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	5,455	35	SH		SOLE		35	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	11,774	57	SH		SOLE		57	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	11,637	40	SH		SOLE		40	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	10,845	44	SH		SOLE		44	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	9,354	16	SH		SOLE		16	0	0
VISA INC CLASS A	Stock-Financials	92826C839	9,348	34	SH		SOLE		34	0	0
WALMART INC	Stock-Consumer Staples	931142103	12,435	154	SH		SOLE		154	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	11,541	120	SH		SOLE		120	0	0
XYLEM INC	Stock-Industrials	98419M100	11,477	85	SH		SOLE		85	0	0
ZOETIS INC	Stock-Health Care	98978V103	11,527	59	SH		SOLE		59	0	0
ISHARES ETF	US Bond Fund	464288687	5,649	170	SH		SOLE		170	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	9,761	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR T ETF	Sector-Utilities Fund	81369Y886	6,866	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR T ETF	Sector-Consumer Defensive Fund	81369Y308	14,940	180	SH		SOLE		180	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	16,065	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS ETF	Sector-Real Estate Fund	922908553	8,280	85	SH		SOLE		85	0	0
ABBVIE INC	Stock-Health Care	00287Y109	11,651	59	SH		SOLE		59	0	0
AFLAC INC	Stock-Financials	001055102	8,608	77	SH		SOLE		77	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,803	13	SH		SOLE		13	0	0
AT & T INC	Stock-Communication Services	00206R102	352	16	SH		SOLE		16	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	7,866	69	SH		SOLE		69	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	11,664	33	SH		SOLE		33	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	9,188	56	SH		SOLE		56	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	14,887	50	SH		SOLE		50	0	0
ALCON INC	Stock-Health Care	H01301128	100	1	SH		SOLE		1	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	5,638	34	SH		SOLE		34	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	269,730	4,995	SH		SOLE		4,995	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	99,830	2,215	SH		SOLE		2,215	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	3,912	21	SH		SOLE		21	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	7,398	177	SH		SOLE		177	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	11,860	51	SH		SOLE		51	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	3,656	25	SH		SOLE		25	0	0
AMGEN INC	Stock-Health Care	031162100	8,377	26	SH		SOLE		26	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	5,994	92	SH		SOLE		92	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	7,595	33	SH		SOLE		33	0	0
APPLE INC	Stock-Information Technology	037833100	24,931	107	SH		SOLE		107	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	6,470	29	SH		SOLE		29	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	25,458	126	SH		SOLE		126	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	5,832	7	SH		SOLE		7	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	15,773	57	SH		SOLE		57	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	7,592	19	SH		SOLE		19	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	3,134	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,062	11	SH		SOLE		11	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	10,444	11	SH		SOLE		11	0	0
BLACKSTONE GROUP INC	Stock-Financials	09260D107	918	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,173	14	SH		SOLE		14	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	4,730	22	SH		SOLE		22	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	3,345	68	SH		SOLE		68	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	10,878	105	SH		SOLE		105	0	0
CME GROUP INC	Stock-Financials	12572Q105	220	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	5,226	74	SH		SOLE		74	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	3,849	45	SH		SOLE		45	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	598	4	SH		SOLE		4	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	402	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	16,641	113	SH		SOLE		113	0	0
CHUBB LTD	Stock-Financials	H1467J104	5,767	20	SH		SOLE		20	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,408	23	SH		SOLE		23	0	0
CINTAS CORP	Stock-Industrials	172908105	18,940	92	SH		SOLE		92	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	23,416	440	SH		SOLE		440	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	7,092	8	SH		SOLE		8	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	4,982	48	SH		SOLE		48	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	5,638	135	SH		SOLE		135	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,633	78	SH		SOLE		78	0	0
CORNING INC	Stock-Information Technology	219350105	9,933	220	SH		SOLE		220	0	0
DANAHER CORP	Stock-Health Care	235851102	5,838	21	SH		SOLE		21	0	0
DARLING INGREDIENTS INC	Stock-Consumer Staples	237266101	371	10	SH		SOLE		10	0	0
DEERE & CO	Stock-Industrials	244199105	834	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	355	3	SH		SOLE		3	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	508	13	SH		SOLE		13	0	0
DOLLAR GENERAL CORP	Stock-Consumer Staples	256677105	169	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	4,132	8	SH		SOLE		8	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	6,307	32	SH		SOLE		32	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	7,478	26	SH		SOLE		26	0	0
EASTMAN CHEMICAL CO	Stock-Materials	277432100	559	5	SH		SOLE		5	0	0
EATON CORP PLC	Stock-Industrials	G29183103	19,223	58	SH		SOLE		58	0	0
ECOLAB INC	Stock-Materials	278865100	4,851	19	SH		SOLE		19	0	0
EMBECTA CORP	Stock-Health Care	29082K105	28	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	5,687	52	SH		SOLE		52	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	737	6	SH		SOLE		6	0	0
EPAM SYSTEMS INC	Stock-Information Technology	29414B104	199	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,641	14	SH		SOLE		14	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	3,218	7	SH		SOLE		7	0	0
FABRINET	Stock-Information Technology	G3323L100	236	1	SH		SOLE		1	0	0
FASTENAL CO	Stock-Industrials	311900104	428	6	SH		SOLE		6	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,874	25	SH		SOLE		25	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	502	6	SH		SOLE		6	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,078	52	SH		SOLE		52	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	629	15	SH		SOLE		15	0	0
GARMIN LTD	Stock-Consumer Discretionary	H2906T109	704	4	SH		SOLE		4	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,044	20	SH		SOLE		20	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GENERAL MILLS INC	Stock-Consumer Staples	370334104	664	9	SH		SOLE		9	0	0
GENTEX CORPORATION	Stock-Consumer Discretionary	371901109	653	22	SH		SOLE		22	0	0
GRAINGER W W INC	Stock-Industrials	384802104	6,232	6	SH		SOLE		6	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,707	21	SH		SOLE		21	0	0
HP INC	Stock-Information Technology	40434L105	179	5	SH		SOLE		5	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	26,743	66	SH		SOLE		66	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	5,581	27	SH		SOLE		27	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	14,937	57	SH		SOLE		57	0	0
ILLUMINA INC	Stock-Health Care	452327109	130	1	SH		SOLE		1	0	0
INDEXIQ TR ETF	Event Driven	45409B800	1,117	34	SH		SOLE		34	0	0
CENCORA INC	Stock-Health Care	03073E105	5,401	24	SH		SOLE		24	0	0
INTEL CORP	Stock-Information Technology	458140100	5,278	225	SH		SOLE		225	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,622	35	SH		SOLE		35	0	0
INTUIT INC	Stock-Information Technology	461202103	6,210	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	6,386	13	SH		SOLE		13	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	39,045	80	SH		SOLE		80	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	5,347	33	SH		SOLE		33	0	0
KLA CORP	Stock-Information Technology	482480100	6,969	9	SH		SOLE		9	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	2,736	73	SH		SOLE		73	0	0
KEYSIGHT TECHS INC	Stock-Information Technology	49338L103	1,271	8	SH		SOLE		8	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	7,930	359	SH		SOLE		359	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	28,562	35	SH		SOLE		35	0	0
ELI LILLY & CO	Stock-Health Care	532457108	50,498	57	SH		SOLE		57	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	9,352	16	SH		SOLE		16	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	5,417	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	6,422	27	SH		SOLE		27	0	0
MSA SAFETY INC	Stock-Industrials	553498106	4,965	28	SH		SOLE		28	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	45	2	SH		SOLE		2	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	10,931	49	SH		SOLE		49	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,306	8	SH		SOLE		8	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	6,913	14	SH		SOLE		14	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	4,197	51	SH		SOLE		51	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	17,966	59	SH		SOLE		59	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	7,112	79	SH		SOLE		79	0	0
WARNER BROS	Stock-Communication Services	934423104	24	3	SH		SOLE		3	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	13,172	116	SH		SOLE		116	0	0
METLIFE INC	Stock-Financials	59156R108	742	9	SH		SOLE		9	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	1,140	11	SH		SOLE		11	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	54,217	126	SH		SOLE		126	0	0
COOPER COS INC	Stock-Health Care	216648501	5,737	52	SH		SOLE		52	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	14,881	202	SH		SOLE		202	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	632	3	SH		SOLE		3	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	938	9	SH		SOLE		9	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	5,914	12	SH		SOLE		12	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	99,580	820	SH		SOLE		820	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,814	102	SH		SOLE		102	0	0
LINDE PLC NEW	Stock-Materials	G54950103	15,736	33	SH		SOLE		33	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	21,808	258	SH		SOLE		258	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	8,751	99	SH		SOLE		99	0	0
NOVARTIS AG	Stock-Health Care	66987V109	345	3	SH		SOLE		3	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	773	15	SH		SOLE		15	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	5,164	26	SH		SOLE		26	0	0
OMNICOM GROUP	Stock-Communication Services	681919106	723	7	SH		SOLE		7	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	2,977	41	SH		SOLE		41	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	7,680	32	SH		SOLE		32	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	52	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	311	3	SH		SOLE		3	0	0
PPL CORPORATION	Stock-Utilities	69351T106	463	14	SH		SOLE		14	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	7,394	40	SH		SOLE		40	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	3,708	28	SH		SOLE		28	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	6,494	19	SH		SOLE		19	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	7,581	12	SH		SOLE		12	0	0
BROADCOM INC	Stock-Information Technology	11135F101	44,850	260	SH		SOLE		260	0	0
PAYCHEX INC	Stock-Industrials	704326107	16,102	120	SH		SOLE		120	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	6,356	65	SH		SOLE		65	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	13,604	80	SH		SOLE		80	0	0
PHILLIPS 66	Stock-Energy	718546104	12,750	97	SH		SOLE		97	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	31,695	183	SH		SOLE		183	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	14,017	111	SH		SOLE		111	0	0
QUALCOMM INC	Stock-Information Technology	747525103	17,005	100	SH		SOLE		100	0	0
RTX CORP	Stock-Industrials	75513E101	10,056	83	SH		SOLE		83	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	10,274	162	SH		SOLE		162	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	3,158	29	SH		SOLE		29	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	7,443	89	SH		SOLE		89	0	0
SHELL PLC ADR	Stock-Energy	780259305	1,055	16	SH		SOLE		16	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	5,725	15	SH		SOLE		15	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	209	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	9,783	90	SH		SOLE		90	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	11,113	114	SH		SOLE		114	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	12,270	29	SH		SOLE		29	0	0
STRYKER CORP	Stock-Health Care	863667101	10,837	30	SH		SOLE		30	0	0
SYSCO CORPORATION	Stock-Consumer Staples	871829107	312	4	SH		SOLE		4	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	894	8	SH		SOLE		8	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,815	75	SH		SOLE		75	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	25,008	144	SH		SOLE		144	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	22,722	110	SH		SOLE		110	0	0
3M CO	Stock-Industrials	88579Y101	1,913	14	SH		SOLE		14	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	6,982	24	SH		SOLE		24	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	234	1	SH		SOLE		1	0	0
TYSON FOODS INC CL A	Stock-Consumer Staples	902494103	357	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	4,436	18	SH		SOLE		18	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	9,680	71	SH		SOLE		71	0	0
US BANCORP NEW	Stock-Financials	902973304	8,185	179	SH		SOLE		179	0	0
UNITED STATES LIME &	Stock-Materials	911922102	5,371	55	SH		SOLE		55	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,770	15	SH		SOLE		15	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	1,057	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	24,800	47	SH		SOLE		47	0	0
WALMART INC	Stock-Consumer Staples	931142103	6,379	79	SH		SOLE		79	0	0
WAYFAIR INC	Stock-Consumer Discretionary	94419L101	112	2	SH		SOLE		2	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	19,524	203	SH		SOLE		203	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,278	28	SH		SOLE		28	0	0
XYLEM INC	Stock-Industrials	98419M100	5,671	42	SH		SOLE		42	0	0
ZOETIS INC	Stock-Health Care	98978V103	5,275	27	SH		SOLE		27	0	0
FASTENAL CO	Stock-Industrials	311900104	6,062	84	SH		SOLE		84	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	3,812	18	SH		SOLE		18	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	3,266	19	SH		SOLE		19	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	5,379	13	SH		SOLE		13	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	6,723	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	4,190	25	SH		SOLE		25	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	122	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	5,054	10	SH		SOLE		10	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	5,701	18	SH		SOLE		18	0	0
VANGUARD MID-CAP ETF	US Equity Fund	922908538	10,504	43	SH		SOLE		43	0	0
VANGUARD DIVIDEND ETF	US Equity Fund	921908844	12,812	64	SH		SOLE		64	0	0
VANGUARD INTL EQUITY ETF	Equity Fund-Emerging Mkts	922042858	9,490	198	SH		SOLE		198	0	0
VANGUARD FTSE ETF	Equity Fund-Europe	922042874	11,367	159	SH		SOLE		159	0	0
VANGUARD FTSE ETF	Equity Fund-Pacific/Asia	922042866	9,717	123	SH		SOLE		123	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908751	12,084	50	SH		SOLE		50	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	13,788	35	SH		SOLE		35	0	0
YUM CHINA HOLDINGS	Stock-Consumer Discretionary	98850P109	3,104	68	SH		SOLE		68	0	0
ABBVIE INC	Stock-Health Care	00287Y109	37,323	189	SH		SOLE		189	0	0
AFLAC INC	Stock-Financials	001055102	33,763	302	SH		SOLE		302	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	34,261	247	SH		SOLE		247	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	28,844	253	SH		SOLE		253	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	45,245	128	SH		SOLE		128	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	32,816	200	SH		SOLE		200	0	0
AFFIRM HLDGS INC	Stock-Financials	00827B106	326	8	SH		SOLE		8	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	55,379	186	SH		SOLE		186	0	0
ATI INC	Stock-Materials	01741R102	200	3	SH		SOLE		3	0	0
ALLSTATE CORP	Stock-Financials	020002101	12,327	65	SH		SOLE		65	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	151,902	2,813	SH		SOLE		2,813	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	582,574	12,926	SH		SOLE		12,926	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	17,701	95	SH		SOLE		95	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,881	45	SH		SOLE		45	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	43,488	187	SH		SOLE		187	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	28,370	194	SH		SOLE		194	0	0
AMGEN INC	Stock-Health Care	031162100	44,787	139	SH		SOLE		139	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	11,859	182	SH		SOLE		182	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	36,136	157	SH		SOLE		157	0	0
APPLE INC	Stock-Information Technology	037833100	81,783	351	SH		SOLE		351	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	26,468	131	SH		SOLE		131	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	54,239	196	SH		SOLE		196	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	24,592	102	SH		SOLE		102	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	32,283	34	SH		SOLE		34	0	0
BOEING CO	Stock-Industrials	097023105	5,625	37	SH		SOLE		37	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	4,860	58	SH		SOLE		58	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	38,490	179	SH		SOLE		179	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	21,008	427	SH		SOLE		427	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	44,755	432	SH		SOLE		432	0	0
CME GROUP INC	Stock-Financials	12572Q105	3,971	18	SH		SOLE		18	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	34,114	483	SH		SOLE		483	0	0
CVS HEALTH	Stock-Health Care	126650100	29,993	477	SH		SOLE		477	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	45,368	303	SH		SOLE		303	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	74,371	505	SH		SOLE		505	0	0
CHUBB LTD	Stock-Financials	H1467J104	35,471	123	SH		SOLE		123	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	34,034	325	SH		SOLE		325	0	0
CINTAS CORP	Stock-Industrials	172908105	55,175	268	SH		SOLE		268	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	59,180	1,112	SH		SOLE		1,112	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	10,391	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	44,326	50	SH		SOLE		50	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	44,768	623	SH		SOLE		623	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	36,125	348	SH		SOLE		348	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	31,411	752	SH		SOLE		752	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	27,561	464	SH		SOLE		464	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	50,113	476	SH		SOLE		476	0	0
CONSTELLATION BRANDS	Stock-Consumer Staples	21036P108	9,534	37	SH		SOLE		37	0	0
CORNING INC	Stock-Information Technology	219350105	14,538	322	SH		SOLE		322	0	0
CUMMINS INC	Stock-Industrials	231021106	41,445	128	SH		SOLE		128	0	0
DANAHER CORP	Stock-Health Care	235851102	8,896	32	SH		SOLE		32	0	0
DARDEN RESTAURANTS	Stock-Consumer Discretionary	237194105	164	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	4,267	36	SH		SOLE		36	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	38,494	984	SH		SOLE		984	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	56,892	330	SH		SOLE		330	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	7,791	81	SH		SOLE		81	0	0
DOLLAR GENERAL CORP	Stock-Consumer Staples	256677105	13,362	158	SH		SOLE		158	0	0
DOW INC	Stock-Materials	260557103	31,029	568	SH		SOLE		568	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	37,713	73	SH		SOLE		73	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	287	1	SH		SOLE		1	0	0
EASTMAN CHEMICAL CO	Stock-Materials	277432100	46,907	419	SH		SOLE		419	0	0
EATON CORP PLC	Stock-Industrials	G29183103	36,458	110	SH		SOLE		110	0	0
ECOLAB INC	Stock-Materials	278865100	44,682	175	SH		SOLE		175	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	32,592	298	SH		SOLE		298	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	43,271	352	SH		SOLE		352	0	0
EXACT SCIENCES CORP	Stock-Health Care	30063P105	68	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	62,712	535	SH		SOLE		535	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	29,430	64	SH		SOLE		64	0	0
FABRINET	Stock-Information Technology	G3323L100	236	1	SH		SOLE		1	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	34,918	61	SH		SOLE		61	0	0
FASTENAL CO	Stock-Industrials	311900104	4,285	60	SH		SOLE		60	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	30,122	262	SH		SOLE		262	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	14,405	172	SH		SOLE		172	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	17,348	293	SH		SOLE		293	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	27,854	664	SH		SOLE		664	0	0
GENERAC HOLDINGS INC	Stock-Industrials	368736104	158	1	SH		SOLE		1	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	35,659	118	SH		SOLE		118	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GENERAL MILLS INC	Stock-Consumer Staples	370334104	36,186	490	SH		SOLE		490	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	10,892	22	SH		SOLE		22	0	0
GRAINGER W W INC	Stock-Industrials	384802104	42,591	41	SH		SOLE		41	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	3,332	64	SH		SOLE		64	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	43,604	1,501	SH		SOLE		1,501	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	27,010	153	SH		SOLE		153	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	30,493	159	SH		SOLE		159	0	0
HP INC	Stock-Information Technology	40434L105	17,468	487	SH		SOLE		487	0	0
HEXCEL CORP NEW	Stock-Industrials	428291108	61	1	SH		SOLE		1	0	0
HF SINCLAIR CORP	Stock-Energy	403949100	89	2	SH		SOLE		2	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	74,556	184	SH		SOLE		184	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	35,967	174	SH		SOLE		174	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	11,567	76	SH		SOLE		76	0	0
ISHARES ETF	US Equity Fund	464287655	33,575	152	SH		SOLE		152	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	50,579	193	SH		SOLE		193	0	0
CENCORA INC	Stock-Health Care	03073E105	29,710	132	SH		SOLE		132	0	0
INTEL CORP	Stock-Information Technology	458140100	12,574	536	SH		SOLE		536	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	33,413	208	SH		SOLE		208	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	54,827	248	SH		SOLE		248	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	26,739	165	SH		SOLE		165	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	23,462	626	SH		SOLE		626	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	16,611	752	SH		SOLE		752	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	10,543	184	SH		SOLE		184	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	22,034	27	SH		SOLE		27	0	0
ELI LILLY & CO	Stock-Health Care	532457108	51,384	58	SH		SOLE		58	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	54,364	93	SH		SOLE		93	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	30,064	111	SH		SOLE		111	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	33,063	139	SH		SOLE		139	0	0
MSA SAFETY INC	Stock-Industrials	553498106	177	1	SH		SOLE		1	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	26,547	119	SH		SOLE		119	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	28,475	346	SH		SOLE		346	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	55,116	181	SH		SOLE		181	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	31,420	349	SH		SOLE		349	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	29,752	262	SH		SOLE		262	0	0
METLIFE INC	Stock-Financials	59156R108	43,796	531	SH		SOLE		531	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	25,823	249	SH		SOLE		249	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	148,883	346	SH		SOLE		346	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	55,326	751	SH		SOLE		751	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	6,114	29	SH		SOLE		29	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	899	2	SH		SOLE		2	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	92,294	760	SH		SOLE		760	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	9,220	13	SH		SOLE		13	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	27,848	590	SH		SOLE		590	0	0
LINDE PLC NEW	Stock-Materials	G54950103	39,102	82	SH		SOLE		82	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	64,919	768	SH		SOLE		768	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	23,249	263	SH		SOLE		263	0	0
NORTHROP GRUMMAN CORP	Stock-Industrials	666807102	41,717	79	SH		SOLE		79	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	45,045	874	SH		SOLE		874	0	0
OMNICOM GROUP	Stock-Communication Services	681919106	45,181	437	SH		SOLE		437	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	17,426	240	SH		SOLE		240	0	0
ONEOK INC NEW	Stock-Energy	682680103	911	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	4,080	17	SH		SOLE		17	0	0
PPL CORPORATION	Stock-Utilities	69351T106	5,193	157	SH		SOLE		157	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	30,869	167	SH		SOLE		167	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	28,346	214	SH		SOLE		214	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	6,318	10	SH		SOLE		10	0	0
BROADCOM INC	Stock-Information Technology	11135F101	129,030	748	SH		SOLE		748	0	0
PAYCHEX INC	Stock-Industrials	704326107	56,091	418	SH		SOLE		418	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	8,115	104	SH		SOLE		104	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	59,007	347	SH		SOLE		347	0	0
PHILLIPS 66	Stock-Energy	718546104	138,416	1,053	SH		SOLE		1,053	0	0
PENSKE AUTO GROUP INC	Stock-Consumer Discretionary	70959W103	162	1	SH		SOLE		1	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	68,587	396	SH		SOLE		396	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	44,829	355	SH		SOLE		355	0	0
QUALCOMM INC	Stock-Information Technology	747525103	49,824	293	SH		SOLE		293	0	0
RTX CORP	Stock-Industrials	75513E101	20,597	170	SH		SOLE		170	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	44,711	705	SH		SOLE		705	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	25,925	238	SH		SOLE		238	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	15,054	55	SH		SOLE		55	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	34,566	824	SH		SOLE		824	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	23,081	276	SH		SOLE		276	0	0
SHELL PLC ADR	Stock-Energy	780259305	48,737	739	SH		SOLE		739	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	46,945	123	SH		SOLE		123	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	48,745	500	SH		SOLE		500	0	0
STRYKER CORP	Stock-Health Care	863667101	44,796	124	SH		SOLE		124	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,125	19	SH		SOLE		19	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	9,520	81	SH		SOLE		81	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	51,590	250	SH		SOLE		250	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	27,960	161	SH		SOLE		161	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	18,703	120	SH		SOLE		120	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	73,332	355	SH		SOLE		355	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	30,547	105	SH		SOLE		105	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	2,575	11	SH		SOLE		11	0	0
TYSON FOODS INC CL A	Stock-Consumer Staples	902494103	35,855	602	SH		SOLE		602	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	26,866	109	SH		SOLE		109	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	24,677	181	SH		SOLE		181	0	0
US BANCORP NEW	Stock-Financials	902973304	32,239	705	SH		SOLE		705	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	31,572	54	SH		SOLE		54	0	0
VANGUARD SMALL CAP V ETF	US Equity Fund	922908611	33,329	166	SH		SOLE		166	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908595	32,886	123	SH		SOLE		123	0	0
VISA INC CLASS A	Stock-Financials	92826C839	4,674	17	SH		SOLE		17	0	0
WALMART INC	Stock-Consumer Staples	931142103	37,871	469	SH		SOLE		469	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	55,111	573	SH		SOLE		573	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	23,509	515	SH		SOLE		515	0	0
XPO INC	Stock-Industrials	983793100	8,063	75	SH		SOLE		75	0	0
RXO INC	Stock-Industrials	74982T103	3,164	113	SH		SOLE		113	0	0
XYLEM INC	Stock-Industrials	98419M100	27,681	205	SH		SOLE		205	0	0
ZOETIS INC	Stock-Health Care	98978V103	33,605	172	SH		SOLE		172	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	67,711	405	SH		SOLE		405	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	178,876	960	SH		SOLE		960	0	0
APPLE INC	Stock-Information Technology	037833100	248,844	1,068	SH		SOLE		1,068	0	0
ASTRAZENECA PLC	Stock-Health Care	046353108	132,447	1,700	SH		SOLE		1,700	0	0
CVS HEALTH	Stock-Health Care	126650100	61,622	980	SH		SOLE		980	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	72,379	1,360	SH		SOLE		1,360	0	0
CUMMINS INC	Stock-Industrials	231021106	140,848	435	SH		SOLE		435	0	0
DEERE & CO	Stock-Industrials	244199105	175,278	420	SH		SOLE		420	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	70,332	600	SH		SOLE		600	0	0
FORD MOTOR COMPANY	Stock-Consumer Discretionary	345370860	79,939	7,570	SH		SOLE		7,570	0	0
GARMIN LTD	Stock-Consumer Discretionary	H2906T109	198,913	1,130	SH		SOLE		1,130	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	61,888	125	SH		SOLE		125	0	0
INTEL CORP	Stock-Information Technology	458140100	79,529	3,390	SH		SOLE		3,390	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	132,648	600	SH		SOLE		600	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	15,898	140	SH		SOLE		140	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	378,664	880	SH		SOLE		880	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	177,122	840	SH		SOLE		840	0	0
NASDAQ INC	Stock-Financials	631103108	54,757	750	SH		SOLE		750	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	55,420	1,915	SH		SOLE		1,915	0	0
QUALCOMM INC	Stock-Information Technology	747525103	68,020	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP NEW	Stock-Financials	808513105	112,769	1,740	SH		SOLE		1,740	0	0
STEEL DYNAMICS INC	Stock-Materials	858119100	51,566	409	SH		SOLE		409	0	0
UBER TECHNOLOGIES	Stock-Industrials	90353T100	75,160	1,000	SH		SOLE		1,000	0	0
UNITED RENTALS INC	Stock-Industrials	911363109	323,892	400	SH		SOLE		400	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	31,437	700	SH		SOLE		700	0	0
ISHARES ETF	US Equity Fund	464287655	1,767	8	SH		SOLE		8	0	0
ISHARES ETF	International Equity Fund	464288877	862	15	SH		SOLE		15	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	2,259	20	SH		SOLE		20	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	956	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	1,042	23	SH		SOLE		23	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	924	6	SH		SOLE		6	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	1,482	41	SH		SOLE		41	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	2,295	4	SH		SOLE		4	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	2,007	24	SH		SOLE		24	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	1,692	4	SH		SOLE		4	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	1,565	46	SH		SOLE		46	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	1,045	40	SH		SOLE		40	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	1,694	8	SH		SOLE		8	0	0
GLOBAL X FDS ETF	Hedge Funds-Aggressive	37960A727	2,941	45	SH		SOLE		45	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	54,221	94	SH		SOLE		94	0	0
ISHARES ETF	International Equity Fund	464288885	16,470	153	SH		SOLE		153	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	29,284	60	SH		SOLE		60	0	0
INVESCO TR II ETF	US Equity Fund	46138E354	5,523	77	SH		SOLE		77	0	0
SCHWAB US DIVIDEND ETF	US Equity Fund	808524797	5,917	70	SH		SOLE		70	0	0
VANGUARD TOTAL INTL ETF	International Equity Fund	921909768	11,329	175	SH		SOLE		175	0	0
VANGUARD MID CAP ETF	US Equity Fund	922908629	6,068	23	SH		SOLE		23	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	6,707	36	SH		SOLE		36	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	7,254	132	SH		SOLE		132	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	15,601	60	SH		SOLE		60	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	7,774	4	SH		SOLE		4	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	7,606	68	SH		SOLE		68	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	10,167	48	SH		SOLE		48	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	8,252	48	SH		SOLE		48	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	12,480	250	SH		SOLE		250	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	11,356	100	SH		SOLE		100	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	9,036	21	SH		SOLE		21	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	12,144	100	SH		SOLE		100	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	10,392	60	SH		SOLE		60	0	0
AFLAC INC	Stock-Financials	001055102	1,677	15	SH		SOLE		15	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,387	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,026	9	SH		SOLE		9	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,413	4	SH		SOLE		4	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,190	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,318	117	SH		SOLE		117	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	315	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,395	6	SH		SOLE		6	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,841	8	SH		SOLE		8	0	0
APPLE INC	Stock-Information Technology	037833100	3,262	14	SH		SOLE		14	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,935	9	SH		SOLE		9	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	984	20	SH		SOLE		20	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,382	23	SH		SOLE		23	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,624	23	SH		SOLE		23	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,675	16	SH		SOLE		16	0	0
CINTAS CORP	Stock-Industrials	172908105	2,470	12	SH		SOLE		12	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,596	30	SH		SOLE		30	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,764	17	SH		SOLE		17	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,461	35	SH		SOLE		35	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,188	20	SH		SOLE		20	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,549	3	SH		SOLE		3	0	0
ECOLAB INC	Stock-Materials	278865100	2,042	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,640	15	SH		SOLE		15	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,379	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,379	12	SH		SOLE		12	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	296	5	SH		SOLE		5	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,115	7	SH		SOLE		7	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,235	7	SH		SOLE		7	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,620	4	SH		SOLE		4	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,572	6	SH		SOLE		6	0	0
CENCORA INC	Stock-Health Care	03073E105	1,800	8	SH		SOLE		8	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,767	11	SH		SOLE		11	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,134	7	SH		SOLE		7	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	19,978	655	SH		SOLE		655	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,481	18	SH		SOLE		18	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,522	5	SH		SOLE		5	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,440	16	SH		SOLE		16	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,872	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,547	21	SH		SOLE		21	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,368	29	SH		SOLE		29	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,907	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	84	1	SH		SOLE		1	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	972	11	SH		SOLE		11	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,324	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,476	11	SH		SOLE		11	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,190	7	SH		SOLE		7	0	0
PHILLIPS 66	Stock-Energy	718546104	2,760	21	SH		SOLE		21	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,010	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	63	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,198	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,267	13	SH		SOLE		13	0	0
STRYKER CORP	Stock-Health Care	863667101	1,806	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	1,091	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,445	7	SH		SOLE		7	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,163	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,938	24	SH		SOLE		24	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,442	15	SH		SOLE		15	0	0
XYLEM INC	Stock-Industrials	98419M100	1,350	10	SH		SOLE		10	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,563	8	SH		SOLE		8	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	3,351	20	SH		SOLE		20	0	0
FIRST TRUST CAPITAL ETF	US Equity Fund	33733E104	9,604	105	SH		SOLE		105	0	0
FIRST TRUST MULTI ETF	US Equity Fund	33733F101	8,161	61	SH		SOLE		61	0	0
FIRST TRUST PORTFLIOS,LP	Not Available	30333J798	6,414	521	SH		SOLE		521	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30332D396	6,670	591	SH		SOLE		591	0	0
FIRST TRUST PORTFLIOS,LP	UIT International	30332D354	6,225	569	SH		SOLE		569	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30332D651	2,296	191	SH		SOLE		191	0	0
FIRST TRUST PORTFLIOS,LP	UIT US Equity	30332R437	14,366	1,057	SH		SOLE		1,057	0	0
FIRST TRUST PORTFLIOS LP	UIT Technology	30332V693	2,307	159	SH		SOLE		159	0	0
FIRST TRUST PORTFLIOS LP	UIT Technology	30333W195	2,301	197	SH		SOLE		197	0	0
ATS CORP CDA	Stock-Industrials	00217Y104	1,452	50	SH		SOLE		50	0	0
ABB LTD -SPONS ADR	Stock-Industrials	000375204	3,648	63	SH		SOLE		63	0	0
AGNICO EAGLE MINES	Stock-Materials	008474108	6,203	77	SH		SOLE		77	0	0
ALAMOS GOLD INC NEW	Stock-Materials	011532108	1,894	95	SH		SOLE		95	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	11,609	70	SH		SOLE		70	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	10,248	55	SH		SOLE		55	0	0
APPLE INC	Stock-Information Technology	037833100	3,029	13	SH		SOLE		13	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,142	9	SH		SOLE		9	0	0
BLACKSTONE SECURED	Stock-Financials	09261X102	1,698	58	SH		SOLE		58	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	7,596	8	SH		SOLE		8	0	0
BROOKFIELD CORPRATON	Stock-Financials	11271J107	4,783	90	SH		SOLE		90	0	0
BROOKFIELD ASST MGMT	Stock-Financials	113004105	2,742	58	SH		SOLE		58	0	0
CAMECO CORP	Stock-Energy	13321L108	1,385	29	SH		SOLE		29	0	0
COMPASS DIVERSIFIED HLDG	Stock-Financials	20451Q104	3,009	136	SH		SOLE		136	0	0
EQUITY COMMONWEALTH	Stock-Real Estate	294628102	2,487	125	SH		SOLE		125	0	0
FIRST TR VIII ETF	Equity Option	33740U711	1,141	33	SH		SOLE		33	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U661	4,683	130	SH		SOLE		130	0	0
FIRST TR VIII VEST ETF	Equity Option	33740F771	751	18	SH		SOLE		18	0	0
GE HEALTHCARE TECHS	Stock-Health Care	36266G107	4,129	44	SH		SOLE		44	0	0
EQUINIX INC	Stock-Real Estate	29444U700	887	1	SH		SOLE		1	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	5,941	12	SH		SOLE		12	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	2,187	43	SH		SOLE		43	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	10,757	25	SH		SOLE		25	0	0
JP MORGAN PFD SER LL PFD	Preferreds	48128B549	4,534	198	SH		SOLE		198	0	0
GUARDANT HEALTH INC	Stock-Health Care	40131M109	1,124	49	SH		SOLE		49	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,722	12	SH		SOLE		12	0	0
NEWMONT CORP	Stock-Materials	651639106	908	17	SH		SOLE		17	0	0
NEXPOINT RESIDENTIAL	Stock-Real Estate	65341D102	1,496	34	SH		SOLE		34	0	0
OAKTREE SPECIALTY	Stock-Financials	67401P405	717	44	SH		SOLE		44	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	1,533	9	SH		SOLE		9	0	0
PERIMETER SOLUTIONS SA	Stock-Materials	L7579L106	712	53	SH		SOLE		53	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	713	17	SH		SOLE		17	0	0
SKEENA RESOURCES LTD NEW	Stock-Materials	83056P715	761	90	SH		SOLE		90	0	0
SPORTRADAR GRP AG	Stock-Consumer Discretionary	H8088L103	1,114	92	SH		SOLE		92	0	0
SPDR BLOOMBERG ETF	US Bond Fund	78468R408	386	15	SH		SOLE		15	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	1,867	33	SH		SOLE		33	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,763	15	SH		SOLE		15	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	5,904	34	SH		SOLE		34	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	3,117	20	SH		SOLE		20	0	0
TE CONNECTIVITY PLC	Stock-Information Technology	G87052109	4,831	32	SH		SOLE		32	0	0
TERADYNE INCORPORATED	Stock-Information Technology	880770102	3,482	26	SH		SOLE		26	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,338	4	SH		SOLE		4	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	3,384	85	SH		SOLE		85	0	0
VANECK JUNIOR GOLD ETF	Sector-Equity Precious Metals Fund	92189F791	1,220	25	SH		SOLE		25	0	0
VERTIV HOLDINGS LLC	Stock-Industrials	92537N108	1,492	15	SH		SOLE		15	0	0
BARCLAYS BANK PLC	Corporate Bond	06748XNQ0	1,994	2,000	SH		SOLE		2,000	0	0
COMPASS BANK	Corporate Bond	20453KAA3	994	1,000	SH		SOLE		1,000	0	0
LLOYDS BANK PLC	Corporate Bond	53944VAH2	1,986	2,000	SH		SOLE		2,000	0	0
TORONTO-DOMINION BANK	Corporate Bond	89114X6D0	1,977	2,000	SH		SOLE		2,000	0	0
AFLAC INC	Stock-Financials	001055102	7,267	65	SH		SOLE		65	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	7,767	56	SH		SOLE		56	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,016	44	SH		SOLE		44	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	10,957	31	SH		SOLE		31	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	4,758	29	SH		SOLE		29	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,336	28	SH		SOLE		28	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	4,477	27	SH		SOLE		27	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	17,550	325	SH		SOLE		325	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	17,442	387	SH		SOLE		387	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,776	31	SH		SOLE		31	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,884	69	SH		SOLE		69	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	12,790	55	SH		SOLE		55	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	7,750	53	SH		SOLE		53	0	0
AMGEN INC	Stock-Health Care	031162100	5,799	18	SH		SOLE		18	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,561	70	SH		SOLE		70	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	6,214	27	SH		SOLE		27	0	0
APPLE INC	Stock-Information Technology	037833100	21,436	92	SH		SOLE		92	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	6,247	28	SH		SOLE		28	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	4,647	23	SH		SOLE		23	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	5,534	20	SH		SOLE		20	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	7,992	20	SH		SOLE		20	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	5,063	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,983	13	SH		SOLE		13	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	7,596	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	4,944	59	SH		SOLE		59	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	6,880	32	SH		SOLE		32	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	4,329	88	SH		SOLE		88	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	7,873	76	SH		SOLE		76	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	9,464	134	SH		SOLE		134	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	6,260	7	SH		SOLE		7	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,681	25	SH		SOLE		25	0	0
CHUBB LTD	Stock-Financials	H1467J104	7,209	25	SH		SOLE		25	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	6,597	63	SH		SOLE		63	0	0
CINTAS CORP	Stock-Industrials	172908105	16,470	80	SH		SOLE		80	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	6,865	129	SH		SOLE		129	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	9,751	11	SH		SOLE		11	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	7,889	76	SH		SOLE		76	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	7,727	185	SH		SOLE		185	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	7,187	121	SH		SOLE		121	0	0
DANAHER CORP	Stock-Health Care	235851102	3,892	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	7,749	15	SH		SOLE		15	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	6,110	31	SH		SOLE		31	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	6,040	21	SH		SOLE		21	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,640	14	SH		SOLE		14	0	0
ECOLAB INC	Stock-Materials	278865100	13,532	53	SH		SOLE		53	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	6,562	60	SH		SOLE		60	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	8,908	76	SH		SOLE		76	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	6,437	14	SH		SOLE		14	0	0
FABRINET	Stock-Information Technology	G3323L100	6,620	28	SH		SOLE		28	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,579	8	SH		SOLE		8	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	7,243	63	SH		SOLE		63	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	17,703	299	SH		SOLE		299	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	6,950	23	SH		SOLE		23	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	6,355	36	SH		SOLE		36	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,888	17	SH		SOLE		17	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	6,408	31	SH		SOLE		31	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	6,289	24	SH		SOLE		24	0	0
INTEL CORP	Stock-Information Technology	458140100	2,322	99	SH		SOLE		99	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	7,389	46	SH		SOLE		46	0	0
INTUIT INC	Stock-Information Technology	461202103	3,726	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	5,895	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	6,482	40	SH		SOLE		40	0	0
KLA CORP	Stock-Information Technology	482480100	6,195	8	SH		SOLE		8	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	4,080	5	SH		SOLE		5	0	0
HARTFORD MULTIFACTOR ETF	International Equity Fund	518416102	6,771	222	SH		SOLE		222	0	0
ELI LILLY & CO	Stock-Health Care	532457108	10,631	12	SH		SOLE		12	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	7,014	12	SH		SOLE		12	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	7,583	28	SH		SOLE		28	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	7,136	30	SH		SOLE		30	0	0
MSA SAFETY INC	Stock-Industrials	553498106	5,142	29	SH		SOLE		29	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	3,950	8	SH		SOLE		8	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	6,254	76	SH		SOLE		76	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	6,394	21	SH		SOLE		21	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	6,572	73	SH		SOLE		73	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	5,496	53	SH		SOLE		53	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	21,084	49	SH		SOLE		49	0	0
COOPER COS INC	Stock-Health Care	216648501	5,737	52	SH		SOLE		52	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	6,261	85	SH		SOLE		85	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,428	21	SH		SOLE		21	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	5,421	11	SH		SOLE		11	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	26,716	220	SH		SOLE		220	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	4,255	6	SH		SOLE		6	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	6,985	148	SH		SOLE		148	0	0
LINDE PLC NEW	Stock-Materials	G54950103	15,736	33	SH		SOLE		33	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	9,129	108	SH		SOLE		108	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	8,044	91	SH		SOLE		91	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	4,767	24	SH		SOLE		24	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	4,066	56	SH		SOLE		56	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	5,960	45	SH		SOLE		45	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	6,152	18	SH		SOLE		18	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	4,422	7	SH		SOLE		7	0	0
BROADCOM INC	Stock-Information Technology	11135F101	12,075	70	SH		SOLE		70	0	0
PAYCHEX INC	Stock-Industrials	704326107	8,453	63	SH		SOLE		63	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	7,822	46	SH		SOLE		46	0	0
PHILLIPS 66	Stock-Energy	718546104	9,464	72	SH		SOLE		72	0	0
PENSKE AUTO GROUP INC	Stock-Consumer Discretionary	70959W103	5,684	35	SH		SOLE		35	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	9,872	57	SH		SOLE		57	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,924	39	SH		SOLE		39	0	0
QUALCOMM INC	Stock-Information Technology	747525103	4,931	29	SH		SOLE		29	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	6,215	98	SH		SOLE		98	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	6,209	57	SH		SOLE		57	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	8,015	21	SH		SOLE		21	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	9,349	86	SH		SOLE		86	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,896	81	SH		SOLE		81	0	0
STRYKER CORP	Stock-Health Care	863667101	10,476	29	SH		SOLE		29	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,933	76	SH		SOLE		76	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,889	14	SH		SOLE		14	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	6,078	35	SH		SOLE		35	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,649	17	SH		SOLE		17	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	7,849	38	SH		SOLE		38	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	7,855	27	SH		SOLE		27	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	6,162	25	SH		SOLE		25	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	7,016	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	5,580	12	SH		SOLE		12	0	0
WALMART INC	Stock-Consumer Staples	931142103	8,721	108	SH		SOLE		108	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	8,079	84	SH		SOLE		84	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,992	12	SH		SOLE		12	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	4,336	95	SH		SOLE		95	0	0
XYLEM INC	Stock-Industrials	98419M100	6,886	51	SH		SOLE		51	0	0
ZOETIS INC	Stock-Health Care	98978V103	7,424	38	SH		SOLE		38	0	0
PUDA COAL INC XXX	Stock-Materials	744674300	0	300	SH		SOLE		300	0	0
APPLE INC	Stock-Information Technology	037833100	30,613	131	SH		SOLE		131	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	25,833	45	SH		SOLE		45	0	0
MAGNA INTL INC CL A	Stock-Consumer Discretionary	559222401	5,417	132	SH		SOLE		132	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	6,596	227	SH		SOLE		227	0	0
VALERO ENERGY CORP NEW	Stock-Energy	91913Y100	12,122	89	SH		SOLE		89	0	0
VIATRIS INC	Stock-Health Care	92556V106	321	27	SH		SOLE		27	0	0
VANGUARD SMALL CAP ETF	US Equity Fund	922908751	2,372	10	SH		SOLE		10	0	0
ABBVIE INC	Stock-Health Care	00287Y109	6,911	35	SH		SOLE		35	0	0
AFLAC INC	Stock-Financials	001055102	6,931	62	SH		SOLE		62	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	5,016	44	SH		SOLE		44	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	3,445	21	SH		SOLE		21	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	6,302	38	SH		SOLE		38	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	23,663	127	SH		SOLE		127	0	0
AMGEN INC	Stock-Health Care	031162100	5,477	17	SH		SOLE		17	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	5,994	92	SH		SOLE		92	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	5,293	23	SH		SOLE		23	0	0
APPLE INC	Stock-Information Technology	037833100	19,106	82	SH		SOLE		82	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	9,148	41	SH		SOLE		41	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	12,527	62	SH		SOLE		62	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	4,166	5	SH		SOLE		5	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	8,301	30	SH		SOLE		30	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	9,190	23	SH		SOLE		23	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	5,375	25	SH		SOLE		25	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	6,526	63	SH		SOLE		63	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	13,415	15	SH		SOLE		15	0	0
CANADIAN PACIFIC KANSAS	Stock-Industrials	13646K108	4,533	53	SH		SOLE		53	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	8,099	55	SH		SOLE		55	0	0
CHUBB LTD	Stock-Financials	H1467J104	6,344	22	SH		SOLE		22	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	3,979	38	SH		SOLE		38	0	0
CINTAS CORP	Stock-Industrials	172908105	20,588	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	9,313	175	SH		SOLE		175	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	6,205	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	5,398	52	SH		SOLE		52	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	4,594	110	SH		SOLE		110	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	4,098	69	SH		SOLE		69	0	0
CROWDSTRIKE HLDGS INC	Stock-Information Technology	22788C105	21,596	77	SH		SOLE		77	0	0
DANAHER CORP	Stock-Health Care	235851102	5,560	20	SH		SOLE		20	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	5,682	11	SH		SOLE		11	0	0
TRUMP MEDIA & TECHNOLOGY	Stock-Communication Services	25400Q105	755	47	SH		SOLE		47	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	9,855	50	SH		SOLE		50	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	11,218	39	SH		SOLE		39	0	0
EATON CORP PLC	Stock-Industrials	G29183103	9,943	30	SH		SOLE		30	0	0
ECOLAB INC	Stock-Materials	278865100	6,127	24	SH		SOLE		24	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	4,921	45	SH		SOLE		45	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	4,138	9	SH		SOLE		9	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	4,368	38	SH		SOLE		38	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	5,439	18	SH		SOLE		18	0	0
GRAINGER W W INC	Stock-Industrials	384802104	7,271	7	SH		SOLE		7	0	0
HAEMONETICS CORP MASS	Stock-Health Care	405024100	8,922	111	SH		SOLE		111	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	3,707	21	SH		SOLE		21	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	4,754	23	SH		SOLE		23	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	8,124	31	SH		SOLE		31	0	0
CENCORA INC	Stock-Health Care	03073E105	6,302	28	SH		SOLE		28	0	0
INTEL CORP	Stock-Information Technology	458140100	4,340	185	SH		SOLE		185	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	5,301	33	SH		SOLE		33	0	0
INTUIT INC	Stock-Information Technology	461202103	4,347	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	7,369	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	3,889	24	SH		SOLE		24	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	11,425	14	SH		SOLE		14	0	0
ELI LILLY & CO	Stock-Health Care	532457108	39,867	45	SH		SOLE		45	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	8,183	14	SH		SOLE		14	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	4,604	17	SH		SOLE		17	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,805	16	SH		SOLE		16	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	4,907	22	SH		SOLE		22	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	7,900	16	SH		SOLE		16	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	9,135	30	SH		SOLE		30	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	5,450	48	SH		SOLE		48	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	4,148	40	SH		SOLE		40	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	30,551	71	SH		SOLE		71	0	0
COOPER COS INC	Stock-Health Care	216648501	9,047	82	SH		SOLE		82	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	10,755	146	SH		SOLE		146	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	8,378	17	SH		SOLE		17	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	114,396	942	SH		SOLE		942	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	4,578	97	SH		SOLE		97	0	0
LINDE PLC NEW	Stock-Materials	G54950103	18,597	39	SH		SOLE		39	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	6,356	32	SH		SOLE		32	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	2,686	37	SH		SOLE		37	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	4,106	31	SH		SOLE		31	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	9,570	28	SH		SOLE		28	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	8,845	14	SH		SOLE		14	0	0
BROADCOM INC	Stock-Information Technology	11135F101	39,675	230	SH		SOLE		230	0	0
PAYCHEX INC	Stock-Industrials	704326107	9,124	68	SH		SOLE		68	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	8,842	52	SH		SOLE		52	0	0
PHILLIPS 66	Stock-Energy	718546104	8,412	64	SH		SOLE		64	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	16,973	98	SH		SOLE		98	0	0
QUALCOMM INC	Stock-Information Technology	747525103	11,563	68	SH		SOLE		68	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,846	46	SH		SOLE		46	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	6,631	61	SH		SOLE		61	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	8,579	88	SH		SOLE		88	0	0
STRYKER CORP	Stock-Health Care	863667101	10,476	29	SH		SOLE		29	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	10,108	86	SH		SOLE		86	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	14,935	86	SH		SOLE		86	0	0
TESLA INC	Stock-Consumer Discretionary	88160R101	22,761	87	SH		SOLE		87	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	12,807	62	SH		SOLE		62	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	4,945	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	3,697	15	SH		SOLE		15	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	11,161	24	SH		SOLE		24	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,049	23	SH		SOLE		23	0	0
AFLAC INC	Stock-Financials	001055102	8,496	76	SH		SOLE		76	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	9,709	70	SH		SOLE		70	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	7,296	64	SH		SOLE		64	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	11,664	33	SH		SOLE		33	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	7,443	25	SH		SOLE		25	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	2,985	18	SH		SOLE		18	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	23,760	440	SH		SOLE		440	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	24,112	535	SH		SOLE		535	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	4,099	22	SH		SOLE		22	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,131	51	SH		SOLE		51	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	15,116	65	SH		SOLE		65	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	8,628	59	SH		SOLE		59	0	0
AMGEN INC	Stock-Health Care	031162100	7,410	23	SH		SOLE		23	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	2,997	46	SH		SOLE		46	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	8,516	37	SH		SOLE		37	0	0
APPLE INC	Stock-Information Technology	037833100	21,669	93	SH		SOLE		93	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	4,239	19	SH		SOLE		19	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	3,333	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	7,748	28	SH		SOLE		28	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	5,594	14	SH		SOLE		14	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	5,786	24	SH		SOLE		24	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	4,142	9	SH		SOLE		9	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	10,444	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	9,031	42	SH		SOLE		42	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	5,215	106	SH		SOLE		106	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	11,085	107	SH		SOLE		107	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	11,795	167	SH		SOLE		167	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	4,471	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	2,356	16	SH		SOLE		16	0	0
CHUBB LTD	Stock-Financials	H1467J104	9,805	34	SH		SOLE		34	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	9,110	87	SH		SOLE		87	0	0
CINTAS CORP	Stock-Industrials	172908105	15,646	76	SH		SOLE		76	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	8,781	165	SH		SOLE		165	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	14,184	16	SH		SOLE		16	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	10,796	104	SH		SOLE		104	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	9,189	220	SH		SOLE		220	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	9,860	166	SH		SOLE		166	0	0
DANAHER CORP	Stock-Health Care	235851102	2,780	10	SH		SOLE		10	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	9,815	19	SH		SOLE		19	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	4,139	21	SH		SOLE		21	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	5,465	19	SH		SOLE		19	0	0
EATON CORP PLC	Stock-Industrials	G29183103	3,645	11	SH		SOLE		11	0	0
ECOLAB INC	Stock-Materials	278865100	15,575	61	SH		SOLE		61	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	8,968	82	SH		SOLE		82	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,930	25	SH		SOLE		25	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	7,357	16	SH		SOLE		16	0	0
FABRINET	Stock-Information Technology	G3323L100	4,492	19	SH		SOLE		19	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,007	7	SH		SOLE		7	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	8,967	78	SH		SOLE		78	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	24,039	406	SH		SOLE		406	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	9,066	30	SH		SOLE		30	0	0
GRAINGER W W INC	Stock-Industrials	384802104	10,388	10	SH		SOLE		10	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	9,180	52	SH		SOLE		52	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	10,130	25	SH		SOLE		25	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	8,268	40	SH		SOLE		40	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	8,124	31	SH		SOLE		31	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	11,084	69	SH		SOLE		69	0	0
INTUIT INC	Stock-Information Technology	461202103	3,105	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	3,930	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	8,103	50	SH		SOLE		50	0	0
KLA CORP	Stock-Information Technology	482480100	4,646	6	SH		SOLE		6	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,973	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	7,599	13	SH		SOLE		13	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	10,563	39	SH		SOLE		39	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	9,990	42	SH		SOLE		42	0	0
MSA SAFETY INC	Stock-Industrials	553498106	3,369	19	SH		SOLE		19	0	0
MARTIN MARIETTA	Stock-Materials	573284106	2,691	5	SH		SOLE		5	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,962	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	7,900	96	SH		SOLE		96	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	8,526	28	SH		SOLE		28	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	9,363	104	SH		SOLE		104	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	25,818	60	SH		SOLE		60	0	0
COOPER COS INC	Stock-Health Care	216648501	3,751	34	SH		SOLE		34	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	8,103	110	SH		SOLE		110	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	3,373	16	SH		SOLE		16	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	3,450	7	SH		SOLE		7	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	17,001	140	SH		SOLE		140	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	8,307	176	SH		SOLE		176	0	0
LINDE PLC NEW	Stock-Materials	G54950103	15,259	32	SH		SOLE		32	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	10,481	124	SH		SOLE		124	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	8,221	93	SH		SOLE		93	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,178	16	SH		SOLE		16	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	7,947	60	SH		SOLE		60	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	4,101	12	SH		SOLE		12	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
PAYCHEX INC	Stock-Industrials	704326107	11,406	85	SH		SOLE		85	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	4,009	41	SH		SOLE		41	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	9,522	56	SH		SOLE		56	0	0
PHILLIPS 66	Stock-Energy	718546104	14,196	108	SH		SOLE		108	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	9,872	57	SH		SOLE		57	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	7,324	58	SH		SOLE		58	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	7,800	123	SH		SOLE		123	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	8,605	79	SH		SOLE		79	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	11,831	31	SH		SOLE		31	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	6,196	57	SH		SOLE		57	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	9,066	93	SH		SOLE		93	0	0
STRYKER CORP	Stock-Health Care	863667101	12,644	35	SH		SOLE		35	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	6,464	55	SH		SOLE		55	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,857	9	SH		SOLE		9	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	4,208	27	SH		SOLE		27	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	10,741	52	SH		SOLE		52	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	11,055	38	SH		SOLE		38	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	8,626	35	SH		SOLE		35	0	0
UNITED STATES LIME &	Stock-Materials	911922102	3,418	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	8,185	14	SH		SOLE		14	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	3,720	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	11,224	139	SH		SOLE		139	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	10,483	109	SH		SOLE		109	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	3,328	8	SH		SOLE		8	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	2,830	62	SH		SOLE		62	0	0
XYLEM INC	Stock-Industrials	98419M100	10,397	77	SH		SOLE		77	0	0
ZOETIS INC	Stock-Health Care	98978V103	9,769	50	SH		SOLE		50	0	0
AFLAC INC	Stock-Financials	001055102	1,788	16	SH		SOLE		16	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,080	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,596	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	2,120	6	SH		SOLE		6	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	4,644	86	SH		SOLE		86	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	4,507	100	SH		SOLE		100	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,490	8	SH		SOLE		8	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,504	36	SH		SOLE		36	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,627	7	SH		SOLE		7	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,901	13	SH		SOLE		13	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,433	22	SH		SOLE		22	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,611	7	SH		SOLE		7	0	0
APPLE INC	Stock-Information Technology	037833100	4,194	18	SH		SOLE		18	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,008	9	SH		SOLE		9	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,797	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	1,899	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,592	19	SH		SOLE		19	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,935	9	SH		SOLE		9	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,476	30	SH		SOLE		30	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,968	19	SH		SOLE		19	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,401	34	SH		SOLE		34	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,325	9	SH		SOLE		9	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,730	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,675	16	SH		SOLE		16	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,915	36	SH		SOLE		36	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,868	18	SH		SOLE		18	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,255	54	SH		SOLE		54	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,841	31	SH		SOLE		31	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,066	4	SH		SOLE		4	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,168	11	SH		SOLE		11	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,301	8	SH		SOLE		8	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	3,319	13	SH		SOLE		13	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,640	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,282	28	SH		SOLE		28	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	1,891	8	SH		SOLE		8	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,954	17	SH		SOLE		17	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	4,499	76	SH		SOLE		76	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,697	9	SH		SOLE		9	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,765	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,653	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,088	13	SH		SOLE		13	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,965	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,782	11	SH		SOLE		11	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,902	8	SH		SOLE		8	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,773	10	SH		SOLE		10	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,563	19	SH		SOLE		19	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,800	20	SH		SOLE		20	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	5,593	13	SH		SOLE		13	0	0
COOPER COS INC	Stock-Health Care	216648501	1,986	18	SH		SOLE		18	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,768	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,476	7	SH		SOLE		7	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,798	4	SH		SOLE		4	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,971	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,793	38	SH		SOLE		38	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,768	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,859	22	SH		SOLE		22	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,033	23	SH		SOLE		23	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	2,185	11	SH		SOLE		11	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,721	13	SH		SOLE		13	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,050	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,159	5	SH		SOLE		5	0	0
BROADCOM INC	Stock-Information Technology	11135F101	3,450	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,878	14	SH		SOLE		14	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	2,151	22	SH		SOLE		22	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,530	9	SH		SOLE		9	0	0
PHILLIPS 66	Stock-Energy	718546104	2,629	20	SH		SOLE		20	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,944	17	SH		SOLE		17	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,641	13	SH		SOLE		13	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,648	26	SH		SOLE		26	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,633	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,908	5	SH		SOLE		5	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,717	25	SH		SOLE		25	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,632	27	SH		SOLE		27	0	0
STRYKER CORP	Stock-Health Care	863667101	3,251	9	SH		SOLE		9	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,118	10	SH		SOLE		10	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,408	29	SH		SOLE		29	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,031	5	SH		SOLE		5	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	779	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,745	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,725	7	SH		SOLE		7	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,953	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	1,649	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,099	26	SH		SOLE		26	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,115	22	SH		SOLE		22	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,506	33	SH		SOLE		33	0	0
XYLEM INC	Stock-Industrials	98419M100	1,620	12	SH		SOLE		12	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,953	10	SH		SOLE		10	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	2,981	16	SH		SOLE		16	0	0
APPLE INC	Stock-Information Technology	037833100	3,262	14	SH		SOLE		14	0	0
COINBASE GLOBAL INC	Stock-Financials	19260Q107	3,207	18	SH		SOLE		18	0	0
COMMERCIAL METALS CO	Stock-Materials	201723103	2,748	50	SH		SOLE		50	0	0
CONSTELLATION ENERGY	Stock-Utilities	21037T109	3,640	14	SH		SOLE		14	0	0
FAIR ISAAC INC	Stock-Information Technology	303250104	3,887	2	SH		SOLE		2	0	0
FIRST TRST HLTH CAREETF	Sector-Health Care Fund	33734X143	2,460	22	SH		SOLE		22	0	0
FIRST TRUST DOW JONE ETF	Sector-Technology Fund	33733E302	3,601	17	SH		SOLE		17	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	2,922	17	SH		SOLE		17	0	0
FLUOR CORP NEW	Stock-Industrials	343412102	3,101	65	SH		SOLE		65	0	0
FREEPORT-MCMORAN INC	Stock-Materials	35671D857	6,489	130	SH		SOLE		130	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,442	8	SH		SOLE		8	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	7,286	60	SH		SOLE		60	0	0
QUANTA SVCS INC	Stock-Industrials	74762E102	7,453	25	SH		SOLE		25	0	0
TEVA PHARMACEUTICAL	Stock-Health Care	881624209	3,802	211	SH		SOLE		211	0	0
AFLAC INC	Stock-Financials	001055102	37,341	334	SH		SOLE		334	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	218,922	1,320	SH		SOLE		1,320	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	220,690	1,320	SH		SOLE		1,320	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	208,689	1,120	SH		SOLE		1,120	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	71,813	312	SH		SOLE		312	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	229,669	499	SH		SOLE		499	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	55,078	374	SH		SOLE		374	0	0
DTE ENERGY CO	Stock-Utilities	233331107	12,841	100	SH		SOLE		100	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	20,873	217	SH		SOLE		217	0	0
ENTERPRISE PRODUCTS	MLP Limited	293792107	29,110	1,000	SH		SOLE		1,000	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	131,169	1,119	SH		SOLE		1,119	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	105,479	550	SH		SOLE		550	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	243,120	600	SH		SOLE		600	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	133,053	2,135	SH		SOLE		2,135	0	0
ISHARES CORE S&P ETF	US Equity Fund	464287804	45,029	385	SH		SOLE		385	0	0
INTEL CORP	Stock-Information Technology	458140100	97,734	4,166	SH		SOLE		4,166	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	175,368	300	SH		SOLE		300	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	43,720	385	SH		SOLE		385	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	86,060	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	40,076	544	SH		SOLE		544	0	0
NORFOLK SOUTHERN CORP	Stock-Industrials	655844108	226,632	912	SH		SOLE		912	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	11,393	67	SH		SOLE		67	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	79,585	2,750	SH		SOLE		2,750	0	0
PHILIP MORRIS	Stock-Consumer Staples	718172109	87,165	718	SH		SOLE		718	0	0
SHELL PLC ADR	Stock-Energy	780259305	109,872	1,666	SH		SOLE		1,666	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	360,321	628	SH		SOLE		628	0	0
3M CO	Stock-Industrials	88579Y101	76,825	562	SH		SOLE		562	0	0
UNILEVER PLC SPONS ADR	Stock-Consumer Staples	904767704	46,446	715	SH		SOLE		715	0	0
TRUIST FINL CORP	Stock-Financials	89832Q109	48,501	1,134	SH		SOLE		1,134	0	0
VANGUARD INDEX FDS ETF	Sector-Real Estate Fund	922908553	45,397	466	SH		SOLE		466	0	0
WALMART INC	Stock-Consumer Staples	931142103	32,219	399	SH		SOLE		399	0	0
WELLS FARGO & CO NEW	Stock-Financials	949746101	90,384	1,600	SH		SOLE		1,600	0	0
WEYERHAEUSER CO	Stock-Real Estate	962166104	31,422	928	SH		SOLE		928	0	0
CAPITAL GRP INTL ETF	International Equity Fund	14019W109	4,180	155	SH		SOLE		155	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	8,732	251	SH		SOLE		251	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	4,256	117	SH		SOLE		117	0	0
ISHARES IBOXX $ ETF	US Bond Fund	464288513	4,175	52	SH		SOLE		52	0	0
ISHARES ETF	International Equity Fund	464288877	4,199	73	SH		SOLE		73	0	0
ISHARES IBOXX & ETF	US Bond Fund	464287242	8,360	74	SH		SOLE		74	0	0
ISHARES MSCI ACWI ETF	Global Equity Fund	464288257	4,423	37	SH		SOLE		37	0	0
JPMORGAN ETF	Multisector Bond Fund	46641Q852	4,087	84	SH		SOLE		84	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	4,289	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	4,350	96	SH		SOLE		96	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	4,312	28	SH		SOLE		28	0	0
SPDR ICE PREFERRED ETF	US Bond Fund	78464A292	4,136	116	SH		SOLE		116	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	8,606	15	SH		SOLE		15	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	13,116	31	SH		SOLE		31	0	0
SPDR PORTFOLIO ETF	US Bond Fund	78464A375	4,146	123	SH		SOLE		123	0	0
AFLAC INC	Stock-Financials	001055102	27,279	244	SH		SOLE		244	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	9,576	84	SH		SOLE		84	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	37,822	107	SH		SOLE		107	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	12,505	42	SH		SOLE		42	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	26,536	160	SH		SOLE		160	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	72,792	1,348	SH		SOLE		1,348	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	37,678	836	SH		SOLE		836	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	27,588	660	SH		SOLE		660	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	8,372	36	SH		SOLE		36	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	9,798	67	SH		SOLE		67	0	0
AMGEN INC	Stock-Health Care	031162100	12,888	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	13,162	202	SH		SOLE		202	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	20,254	88	SH		SOLE		88	0	0
APPLE INC	Stock-Information Technology	037833100	90,171	387	SH		SOLE		387	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	15,831	19	SH		SOLE		19	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	17,433	63	SH		SOLE		63	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	8,438	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	16,109	35	SH		SOLE		35	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	17,091	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	921	11	SH		SOLE		11	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	17,632	82	SH		SOLE		82	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	7,429	151	SH		SOLE		151	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	23,620	228	SH		SOLE		228	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	10,241	145	SH		SOLE		145	0	0
CARRIER GLOBAL CORP	Stock-Industrials	14448C104	13,039	162	SH		SOLE		162	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	9,278	63	SH		SOLE		63	0	0
CHUBB LTD	Stock-Financials	H1467J104	21,629	75	SH		SOLE		75	0	0
CINTAS CORP	Stock-Industrials	172908105	37,058	180	SH		SOLE		180	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	11,176	210	SH		SOLE		210	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	26,595	30	SH		SOLE		30	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	12,664	122	SH		SOLE		122	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	8,145	195	SH		SOLE		195	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	11,404	192	SH		SOLE		192	0	0
DANAHER CORP	Stock-Health Care	235851102	17,515	63	SH		SOLE		63	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	16,015	31	SH		SOLE		31	0	0
EATON CORP PLC	Stock-Industrials	G29183103	13,257	40	SH		SOLE		40	0	0
ECOLAB INC	Stock-Materials	278865100	13,021	51	SH		SOLE		51	0	0
EMBECTA CORP	Stock-Health Care	29082K105	98	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	20,014	183	SH		SOLE		183	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	820	7	SH		SOLE		7	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	14,715	32	SH		SOLE		32	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	13,106	114	SH		SOLE		114	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,190	37	SH		SOLE		37	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	32,939	109	SH		SOLE		109	0	0
GRAINGER W W INC	Stock-Industrials	384802104	32,203	31	SH		SOLE		31	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	9,533	54	SH		SOLE		54	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	16,613	41	SH		SOLE		41	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	13,642	66	SH		SOLE		66	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	15,200	58	SH		SOLE		58	0	0
CENCORA INC	Stock-Health Care	03073E105	22,733	101	SH		SOLE		101	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	17,188	107	SH		SOLE		107	0	0
INTUIT INC	Stock-Information Technology	461202103	14,283	23	SH		SOLE		23	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	9,885	61	SH		SOLE		61	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	24,918	92	SH		SOLE		92	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	14,747	62	SH		SOLE		62	0	0
KYNDRYL HLDGS INC	Stock-Information Technology	50155Q100	321	14	SH		SOLE		14	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	20,245	41	SH		SOLE		41	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	9,464	115	SH		SOLE		115	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	16,443	54	SH		SOLE		54	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	8,102	90	SH		SOLE		90	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	105,853	246	SH		SOLE		246	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	12,081	164	SH		SOLE		164	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	22,140	105	SH		SOLE		105	0	0
MORGAN STANLEY & CO	Stock-Financials	617446448	15,740	151	SH		SOLE		151	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	12,057	17	SH		SOLE		17	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	12,508	265	SH		SOLE		265	0	0
LINDE PLC NEW	Stock-Materials	G54950103	25,273	53	SH		SOLE		53	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	26,373	312	SH		SOLE		312	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	15,823	179	SH		SOLE		179	0	0
ORION OFFICE REIT INC	Stock-Real Estate	68629Y103	68	17	SH		SOLE		17	0	0
OTIS WORLDWIDE CORP	Stock-Industrials	68902V107	3,014	29	SH		SOLE		29	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	10,464	79	SH		SOLE		79	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
PAYCHEX INC	Stock-Industrials	704326107	14,358	107	SH		SOLE		107	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	11,053	65	SH		SOLE		65	0	0
PHILLIPS 66	Stock-Energy	718546104	21,952	167	SH		SOLE		167	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	13,509	78	SH		SOLE		78	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	5,682	45	SH		SOLE		45	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	11,161	176	SH		SOLE		176	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	9,150	84	SH		SOLE		84	0	0
SOLVENTUM CORP	Unassigned Stock	83444M101	1,673	24	SH		SOLE		24	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	11,991	123	SH		SOLE		123	0	0
STRYKER CORP	Stock-Health Care	863667101	19,146	53	SH		SOLE		53	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	2,349	21	SH		SOLE		21	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	21,039	179	SH		SOLE		179	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	8,460	41	SH		SOLE		41	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	17,351	84	SH		SOLE		84	0	0
3M CO	Stock-Industrials	88579Y101	13,533	99	SH		SOLE		99	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	14,617	25	SH		SOLE		25	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	2,912	146	SH		SOLE		146	0	0
WALMART INC	Stock-Consumer Staples	931142103	16,473	204	SH		SOLE		204	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	8,752	91	SH		SOLE		91	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	12,416	272	SH		SOLE		272	0	0
XYLEM INC	Stock-Industrials	98419M100	17,553	130	SH		SOLE		130	0	0
ZOETIS INC	Stock-Health Care	98978V103	11,332	58	SH		SOLE		58	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	18,633	100	SH		SOLE		100	0	0
APPLE INC	Stock-Information Technology	037833100	31,455	135	SH		SOLE		135	0	0
CVS HEALTH	Stock-Health Care	126650100	13,833	220	SH		SOLE		220	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	16,498	310	SH		SOLE		310	0	0
DOCUSIGN INC	Stock-Information Technology	256163106	3,104	50	SH		SOLE		50	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	17,583	150	SH		SOLE		150	0	0
FIFTH THIRD BANCORP	Stock-Financials	316773100	32,130	750	SH		SOLE		750	0	0
INTEL CORP	Stock-Information Technology	458140100	5,865	250	SH		SOLE		250	0	0
INTERNATIONAL BUSINESS	Stock-Information Technology	459200101	20,781	94	SH		SOLE		94	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	17,212	40	SH		SOLE		40	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	36,900	175	SH		SOLE		175	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	13,746	475	SH		SOLE		475	0	0
UBER TECHNOLOGIES	Stock-Industrials	90353T100	7,516	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS	Stock-Communication Services	92343V104	14,595	325	SH		SOLE		325	0	0
WALMART INC	Stock-Consumer Staples	931142103	29,070	360	SH		SOLE		360	0	0
CAPITAL GROUP CORE ETF	US Equity Fund	14020V108	1,851	54	SH		SOLE		54	0	0
CAPITAL GRP GLOBAL ETF	Global Equity Fund	14020X104	1,748	58	SH		SOLE		58	0	0
CAPITAL GRP GROWTH ETF	US Equity Fund	14020G101	1,913	55	SH		SOLE		55	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	605,316	1,055	SH		SOLE		1,055	0	0
XTRACKERS MSCI EAFE ETF	International Equity Fund	233051200	12,606	300	SH		SOLE		300	0	0
ISHARES CORE S&P 500 ETF	US Equity Fund	464287200	20,765	36	SH		SOLE		36	0	0
INVESCO S&P MIDCAP ETF	US Equity Fund	46137V472	9,745	95	SH		SOLE		95	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	12,201	25	SH		SOLE		25	0	0
PACER FDS TR ETF	US Equity Fund	69374H857	10,001	215	SH		SOLE		215	0	0
PACER FDS TR ETF	US Equity Fund	69374H881	11,566	200	SH		SOLE		200	0	0
HARTFORD FDS ETF	US Equity Fund	41653L859	6,639	254	SH		SOLE		254	0	0
AKOUOS INC XXX	Unassigned Stock	009CVR036	0	4,500	SH		SOLE		4,500	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	69,039	150	SH		SOLE		150	0	0
DAVITA INC	Stock-Health Care	23918K108	57,375	350	SH		SOLE		350	0	0
GENERAL MOTORS CO	Stock-Consumer Discretionary	37045V100	3,811	85	SH		SOLE		85	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	99,022	200	SH		SOLE		200	0	0
HASHICORP INC	Stock-Information Technology	418100103	50,790	1,500	SH		SOLE		1,500	0	0
INTEL CORP	Stock-Information Technology	458140100	17,595	750	SH		SOLE		750	0	0
INVESCO ETF	Sector-Consumer Cyclical Fund	46137V720	19,839	416	SH		SOLE		416	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	20,987	43	SH		SOLE		43	0	0
ISHARES ETF	Sector-Financials Fund	464287770	37,924	534	SH		SOLE		534	0	0
WELLS FARGO & CO NEW	Stock-Financials	949746101	42,367	750	SH		SOLE		750	0	0
CHARLES SCHWAB BK SSB CD	Certificates of Deposit	15987UCW6	201,414	200,000	SH		SOLE		200,000	0	0
ALLY BANK CD	Certificates of Deposit	02007G2H5	101,133	101,000	SH		SOLE		101,000	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,326	8	SH		SOLE		8	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,676	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,295	31	SH		SOLE		31	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,303	20	SH		SOLE		20	0	0
APPLE INC	Stock-Information Technology	037833100	2,097	9	SH		SOLE		9	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	2,231	10	SH		SOLE		10	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,998	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,424	17	SH		SOLE		17	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,030	7	SH		SOLE		7	0	0
CINTAS CORP	Stock-Industrials	172908105	3,294	16	SH		SOLE		16	0	0
DANAHER CORP	Stock-Health Care	235851102	1,390	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,773	9	SH		SOLE		9	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	1,725	6	SH		SOLE		6	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	1,276	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,696	23	SH		SOLE		23	0	0
FABRINET	Stock-Information Technology	G3323L100	2,127	9	SH		SOLE		9	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,418	8	SH		SOLE		8	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,290	3	SH		SOLE		3	0	0
COOPER COS INC	Stock-Health Care	216648501	1,655	15	SH		SOLE		15	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,348	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,643	30	SH		SOLE		30	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
LINDE PLC NEW	Stock-Materials	G54950103	2,384	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,390	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	2,050	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,466	15	SH		SOLE		15	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,385	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,717	25	SH		SOLE		25	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	1,006	9	SH		SOLE		9	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	3,056	26	SH		SOLE		26	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	825	4	SH		SOLE		4	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,464	15	SH		SOLE		15	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,860	4	SH		SOLE		4	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,323	29	SH		SOLE		29	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	7,824	17	SH		SOLE		17	0	0
FIRST TR ETF VI ETF	US Equity Fund	33741X102	6,475	178	SH		SOLE		178	0	0
DIREXION SHS TR ETF	Inverse Market Hedge Fund	25460G781	7,447	150	SH		SOLE		150	0	0
ENOVIX CORP	Stock-Industrials	293594107	3,362	360	SH		SOLE		360	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	5,724	10	SH		SOLE		10	0	0
FIRST TR ETF	US Equity Fund	33740F565	4,701	193	SH		SOLE		193	0	0
FIRST TR EXCHANGE ETF	US Equity Fund	33740F821	3,821	112	SH		SOLE		112	0	0
FIRST TR NASDAQ ETF	Sector-Technology Fund	33734X846	5,271	89	SH		SOLE		89	0	0
FIRST TRUST TECHNLGY ETF	Sector-Technology Fund	33734X176	8,595	62	SH		SOLE		62	0	0
FIRST TRUST ETF	Sector-Health Care Fund	33733E203	6,189	36	SH		SOLE		36	0	0
ISHARES ETF	US Equity Fund	464287655	7,731	35	SH		SOLE		35	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	12,689	26	SH		SOLE		26	0	0
ELI LILLY & CO	Stock-Health Care	532457108	7,973	9	SH		SOLE		9	0	0
NEWMONT CORP	Stock-Materials	651639106	6,093	114	SH		SOLE		114	0	0
INVESCO TR II ETF	US Equity Fund	46138E339	11,511	127	SH		SOLE		127	0	0
SELECT SECTOR SPDR ETF	Sector-Real Estate Fund	81369Y860	6,566	147	SH		SOLE		147	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	6,321	28	SH		SOLE		28	0	0
PROSHARES ULTRAPRO ETF	Inverse Market Hedge Fund	74347X831	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	9,289	112	SH		SOLE		112	0	0
SPDR S&P AEROSPACE & ETF	Sector-Industrials Fund	78464A631	6,136	39	SH		SOLE		39	0	0
SPDR S&P SEMICONDCTR ETF	Sector-Technology Fund	78464A862	5,045	21	SH		SOLE		21	0	0
ABBVIE INC	Stock-Health Care	00287Y109	394	2	SH		SOLE		2	0	0
AFLAC INC	Stock-Financials	001055102	223	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	138	1	SH		SOLE		1	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	228	2	SH		SOLE		2	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	297	1	SH		SOLE		1	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	497	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	972	18	SH		SOLE		18	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	766	17	SH		SOLE		17	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	558	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	459	11	SH		SOLE		11	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	232	1	SH		SOLE		1	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	146	1	SH		SOLE		1	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	521	8	SH		SOLE		8	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	1,165	5	SH		SOLE		5	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	892	4	SH		SOLE		4	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	799	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	460	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	502	6	SH		SOLE		6	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	215	1	SH		SOLE		1	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	147	3	SH		SOLE		3	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	207	2	SH		SOLE		2	0	0
CME GROUP INC	Stock-Financials	12572Q105	220	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	211	3	SH		SOLE		3	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	894	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	589	4	SH		SOLE		4	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	209	2	SH		SOLE		2	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	478	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	207	2	SH		SOLE		2	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	208	5	SH		SOLE		5	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	178	3	SH		SOLE		3	0	0
CORNING INC	Stock-Information Technology	219350105	406	9	SH		SOLE		9	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	237	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	788	4	SH		SOLE		4	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	575	2	SH		SOLE		2	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	765	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	218	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,172	10	SH		SOLE		10	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	572	1	SH		SOLE		1	0	0
FASTENAL CO	Stock-Industrials	311900104	285	4	SH		SOLE		4	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	229	2	SH		SOLE		2	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	473	8	SH		SOLE		8	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	302	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	176	1	SH		SOLE		1	0	0
HP INC	Stock-Information Technology	40434L105	286	8	SH		SOLE		8	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	405	1	SH		SOLE		1	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	206	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	162	1	SH		SOLE		1	0	0
KLA CORP	Stock-Information Technology	482480100	774	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	337	9	SH		SOLE		9	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	331	15	SH		SOLE		15	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	270	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MSA SAFETY INC	Stock-Industrials	553498106	532	3	SH		SOLE		3	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	223	1	SH		SOLE		1	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	493	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	164	2	SH		SOLE		2	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	180	2	SH		SOLE		2	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	227	2	SH		SOLE		2	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,290	3	SH		SOLE		3	0	0
COOPER COS INC	Stock-Health Care	216648501	662	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	442	6	SH		SOLE		6	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	449	1	SH		SOLE		1	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	1,214	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	188	4	SH		SOLE		4	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	760	9	SH		SOLE		9	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	265	3	SH		SOLE		3	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	595	3	SH		SOLE		3	0	0
ONEOK INC NEW	Stock-Energy	682680103	364	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	240	1	SH		SOLE		1	0	0
PPL CORPORATION	Stock-Utilities	69351T106	330	10	SH		SOLE		10	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	369	2	SH		SOLE		2	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	132	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	683	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	631	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	536	4	SH		SOLE		4	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	684	7	SH		SOLE		7	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	510	3	SH		SOLE		3	0	0
PHILLIPS 66	Stock-Energy	718546104	525	4	SH		SOLE		4	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	866	5	SH		SOLE		5	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	505	4	SH		SOLE		4	0	0
QUALCOMM INC	Stock-Information Technology	747525103	340	2	SH		SOLE		2	0	0
RTX CORP	Stock-Industrials	75513E101	363	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	507	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	556	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	108	1	SH		SOLE		1	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	334	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	978	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	584	6	SH		SOLE		6	0	0
STRYKER CORP	Stock-Health Care	863667101	722	2	SH		SOLE		2	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	335	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	1,175	10	SH		SOLE		10	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	206	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	619	3	SH		SOLE		3	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	234	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	409	3	SH		SOLE		3	0	0
US BANCORP NEW	Stock-Financials	902973304	320	7	SH		SOLE		7	0	0
UNITED STATES LIME &	Stock-Materials	911922102	488	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	465	1	SH		SOLE		1	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	242	3	SH		SOLE		3	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	577	6	SH		SOLE		6	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	416	1	SH		SOLE		1	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	639	14	SH		SOLE		14	0	0
XYLEM INC	Stock-Industrials	98419M100	135	1	SH		SOLE		1	0	0
ZOETIS INC	Stock-Health Care	98978V103	390	2	SH		SOLE		2	0	0
ALPHABET INC NON VOTING	Stock-Communication Services	02079K107	23,406	140	SH		SOLE		140	0	0
FIDELITY NASDAQ ETF	US Equity Fund	315912808	32,220	450	SH		SOLE		450	0	0
GLOBAL X FDS ETF	Infrastructure Fund	37954Y673	18,357	446	SH		SOLE		446	0	0
ISHARES ETF	Sector-Health Care Fund	464288810	41,454	700	SH		SOLE		700	0	0
ISHARES S&P MIDCAP ETF	US Equity Fund	464287606	26,200	285	SH		SOLE		285	0	0
ISHARES ETF	US Equity Fund	464287614	28,153	75	SH		SOLE		75	0	0
ISHARES S&P 500 ETF	US Equity Fund	464287309	33,512	350	SH		SOLE		350	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	31,724	65	SH		SOLE		65	0	0
ELI LILLY & CO	Stock-Health Care	532457108	53,156	60	SH		SOLE		60	0	0
PFIZER INCORPORATED	Stock-Health Care	717081103	11,576	400	SH		SOLE		400	0	0
INVESCO TR II ETF	US Equity Fund	46138E354	28,692	400	SH		SOLE		400	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	39,508	175	SH		SOLE		175	0	0
INDUSTRIAL SELECT ETF	Sector-Industrials Fund	81369Y704	33,182	245	SH		SOLE		245	0	0
ENERGY SELECT ETF	Sector-Equity Energy Fund	81369Y506	36,173	412	SH		SOLE		412	0	0
SELECT SECTOR SPDR F ETF	Sector-Health Care Fund	81369Y209	26,953	175	SH		SOLE		175	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	43,199	176	SH		SOLE		176	0	0
VANGUARD UTILITIES ETF	Sector-Utilities Fund	92204A876	52,215	300	SH		SOLE		300	0	0
VANGUARD TOTAL STOCK ETF	US Equity Fund	922908769	44,172	156	SH		SOLE		156	0	0
VANGUARD GROWTH ETF	US Equity Fund	922908736	55,669	145	SH		SOLE		145	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	92,869	176	SH		SOLE		176	0	0
VIATRIS INC	Stock-Health Care	92556V106	568	49	SH		SOLE		49	0	0
US TREASURY	Treasury Bill	912797KA4	49,141	50,000	SH		SOLE		50,000	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	331	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	216	4	SH		SOLE		4	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	180	4	SH		SOLE		4	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	372	2	SH		SOLE		2	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	292	7	SH		SOLE		7	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	325	5	SH		SOLE		5	0	0
APPLE INC	Stock-Information Technology	037833100	466	2	SH		SOLE		2	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	892	4	SH		SOLE		4	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,198	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	335	4	SH		SOLE		4	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	49	1	SH		SOLE		1	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	103	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	70	1	SH		SOLE		1	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	294	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	104	1	SH		SOLE		1	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	53	1	SH		SOLE		1	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	215	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	103	1	SH		SOLE		1	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	83	2	SH		SOLE		2	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	59	1	SH		SOLE		1	0	0
DANAHER CORP	Stock-Health Care	235851102	278	1	SH		SOLE		1	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	591	3	SH		SOLE		3	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	862	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	331	1	SH		SOLE		1	0	0
ECOLAB INC	Stock-Materials	278865100	510	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	109	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,054	9	SH		SOLE		9	0	0
FABRINET	Stock-Information Technology	G3323L100	709	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	114	1	SH		SOLE		1	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	177	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	377	2	SH		SOLE		2	0	0
HUBBELL INC	Stock-Industrials	443510607	428	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	491	1	SH		SOLE		1	0	0
MSA SAFETY INC	Stock-Industrials	553498106	709	4	SH		SOLE		4	0	0
MARTIN MARIETTA	Stock-Materials	573284106	538	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	82	1	SH		SOLE		1	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	90	1	SH		SOLE		1	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	430	1	SH		SOLE		1	0	0
COOPER COS INC	Stock-Health Care	216648501	662	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	73	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	421	2	SH		SOLE		2	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	492	1	SH		SOLE		1	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	38,010	313	SH		SOLE		313	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	47	1	SH		SOLE		1	0	0
LINDE PLC NEW	Stock-Materials	G54950103	953	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	84	1	SH		SOLE		1	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	88	1	SH		SOLE		1	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	794	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,025	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	172	1	SH		SOLE		1	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	880	9	SH		SOLE		9	0	0
PHILLIPS 66	Stock-Energy	718546104	131	1	SH		SOLE		1	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	346	2	SH		SOLE		2	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	63	1	SH		SOLE		1	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	108	1	SH		SOLE		1	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	978	9	SH		SOLE		9	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	97	1	SH		SOLE		1	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	223	2	SH		SOLE		2	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	940	8	SH		SOLE		8	0	0
UNITED STATES LIME &	Stock-Materials	911922102	683	7	SH		SOLE		7	0	0
VISA INC CLASS A	Stock-Financials	92826C839	274	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	80	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	96	1	SH		SOLE		1	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	273	6	SH		SOLE		6	0	0
ZOETIS INC	Stock-Health Care	98978V103	195	1	SH		SOLE		1	0	0
FIRST TRUST	UIT	30336H591	10,073	991	SH		SOLE		991	0	0
FIRST TRUST PORTFOLOS,LP	UIT	30334H338	10,789	991	SH		SOLE		991	0	0
ABBVIE INC	Stock-Health Care	00287Y109	987	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	138	1	SH		SOLE		1	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	228	2	SH		SOLE		2	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	353	1	SH		SOLE		1	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	702	13	SH		SOLE		13	0	0
AMERICAN ELECTRIC POWER	Stock-Utilities	025537101	307	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	465	2	SH		SOLE		2	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	146	1	SH		SOLE		1	0	0
AMGEN INC	Stock-Health Care	031162100	322	1	SH		SOLE		1	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	230	1	SH		SOLE		1	0	0
APPLE INC	Stock-Information Technology	037833100	466	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	553	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	215	1	SH		SOLE		1	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	147	3	SH		SOLE		3	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	414	4	SH		SOLE		4	0	0
CBRE GROUP INC CLASS A	Stock-Real Estate	12504L109	373	3	SH		SOLE		3	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	211	3	SH		SOLE		3	0	0
CSX CORP	Stock-Industrials	126408103	345	10	SH		SOLE		10	0	0
CVS HEALTH	Stock-Health Care	126650100	188	3	SH		SOLE		3	0	0
CAPITAL ONE FINANCIAL	Stock-Financials	14040H105	299	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	Stock-Health Care	14149Y108	442	4	SH		SOLE		4	0	0
CENTERPOINT ENERGY INC	Stock-Utilities	15189T107	294	10	SH		SOLE		10	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	441	3	SH		SOLE		3	0	0
CHUBB LTD	Stock-Financials	H1467J104	288	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	209	2	SH		SOLE		2	0	0
CINTAS CORP	Stock-Industrials	172908105	823	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	957	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COCA-COLA COMPANY	Stock-Consumer Staples	191216100	359	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	311	3	SH		SOLE		3	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	334	8	SH		SOLE		8	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	178	3	SH		SOLE		3	0	0
CORNING INC	Stock-Information Technology	219350105	270	6	SH		SOLE		6	0	0
CUMMINS INC	Stock-Industrials	231021106	323	1	SH		SOLE		1	0	0
DTE ENERGY CO	Stock-Utilities	233331107	256	2	SH		SOLE		2	0	0
DOLLAR GENERAL CORP	Stock-Consumer Staples	256677105	84	1	SH		SOLE		1	0	0
DOW INC	Stock-Materials	260557103	327	6	SH		SOLE		6	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EASTMAN CHEMICAL CO	Stock-Materials	277432100	335	3	SH		SOLE		3	0	0
EATON CORP PLC	Stock-Industrials	G29183103	662	2	SH		SOLE		2	0	0
ECOLAB INC	Stock-Materials	278865100	255	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	328	3	SH		SOLE		3	0	0
EVERGY INC	Stock-Utilities	30034W106	248	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	229	2	SH		SOLE		2	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	251	3	SH		SOLE		3	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	302	1	SH		SOLE		1	0	0
GENERAL MILLS INC	Stock-Consumer Staples	370334104	295	4	SH		SOLE		4	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
CIGNA CORP NEW	Stock-Health Care	125523100	346	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	176	1	SH		SOLE		1	0	0
HERSHEY COMPANY	Stock-Consumer Staples	427866108	191	1	SH		SOLE		1	0	0
HP INC	Stock-Information Technology	40434L105	358	10	SH		SOLE		10	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	810	2	SH		SOLE		2	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	206	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	524	2	SH		SOLE		2	0	0
CENCORA INC	Stock-Health Care	03073E105	225	1	SH		SOLE		1	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	160	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	162	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	449	12	SH		SOLE		12	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	331	15	SH		SOLE		15	0	0
ELI LILLY & CO	Stock-Health Care	532457108	885	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	270	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	446	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	164	2	SH		SOLE		2	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	609	2	SH		SOLE		2	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	270	3	SH		SOLE		3	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	567	5	SH		SOLE		5	0	0
METLIFE INC	Stock-Financials	59156R108	412	5	SH		SOLE		5	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	1,721	4	SH		SOLE		4	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,178	16	SH		SOLE		16	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	283	6	SH		SOLE		6	0	0
LINDE PLC NEW	Stock-Materials	G54950103	476	1	SH		SOLE		1	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	176	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CORP	Stock-Industrials	666807102	528	1	SH		SOLE		1	0	0
OMNICOM GROUP	Stock-Communication Services	681919106	413	4	SH		SOLE		4	0	0
ONEOK INC NEW	Stock-Energy	682680103	364	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	240	1	SH		SOLE		1	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	554	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	132	1	SH		SOLE		1	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	670	5	SH		SOLE		5	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	850	5	SH		SOLE		5	0	0
PHILLIPS 66	Stock-Energy	718546104	1,183	9	SH		SOLE		9	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	1,039	6	SH		SOLE		6	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	631	5	SH		SOLE		5	0	0
QUALCOMM INC	Stock-Information Technology	747525103	340	2	SH		SOLE		2	0	0
RTX CORP	Stock-Industrials	75513E101	363	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	634	10	SH		SOLE		10	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	108	1	SH		SOLE		1	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	418	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	381	1	SH		SOLE		1	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	779	8	SH		SOLE		8	0	0
STRYKER CORP	Stock-Health Care	863667101	361	1	SH		SOLE		1	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
3M CO	Stock-Industrials	88579Y101	273	2	SH		SOLE		2	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TYSON FOODS INC CL A	Stock-Consumer Staples	902494103	238	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	246	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	409	3	SH		SOLE		3	0	0
US BANCORP NEW	Stock-Financials	902973304	457	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
V F CORPORATION	Stock-Consumer Discretionary	918204108	99	5	SH		SOLE		5	0	0
VENTAS INC	Stock-Real Estate	92276F100	384	6	SH		SOLE		6	0	0
WALMART INC	Stock-Consumer Staples	931142103	242	3	SH		SOLE		3	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	673	7	SH		SOLE		7	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	45	1	SH		SOLE		1	0	0
XYLEM INC	Stock-Industrials	98419M100	270	2	SH		SOLE		2	0	0
ISHARES CORE S&P MID ETF	US Equity Fund	464287507	9,241	148	SH		SOLE		148	0	0
AFLAC INC	Stock-Financials	001055102	1,006	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,109	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	912	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	893	3	SH		SOLE		3	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	3,456	64	SH		SOLE		64	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,659	59	SH		SOLE		59	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,304	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,337	32	SH		SOLE		32	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	930	4	SH		SOLE		4	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,169	8	SH		SOLE		8	0	0
AMGEN INC	Stock-Health Care	031162100	966	3	SH		SOLE		3	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,238	19	SH		SOLE		19	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	690	3	SH		SOLE		3	0	0
APPLE INC	Stock-Information Technology	037833100	2,796	12	SH		SOLE		12	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,785	8	SH		SOLE		8	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	830	3	SH		SOLE		3	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	1,998	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	1,340	16	SH		SOLE		16	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,075	5	SH		SOLE		5	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	934	19	SH		SOLE		19	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,139	11	SH		SOLE		11	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,412	20	SH		SOLE		20	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	865	3	SH		SOLE		3	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,047	10	SH		SOLE		10	0	0
CINTAS CORP	Stock-Industrials	172908105	7,411	36	SH		SOLE		36	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,117	21	SH		SOLE		21	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,038	10	SH		SOLE		10	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,253	30	SH		SOLE		30	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,009	17	SH		SOLE		17	0	0
DANAHER CORP	Stock-Health Care	235851102	834	3	SH		SOLE		3	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	2,759	14	SH		SOLE		14	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,013	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	2,297	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	874	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	2,813	24	SH		SOLE		24	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	1,655	7	SH		SOLE		7	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,034	9	SH		SOLE		9	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	2,605	44	SH		SOLE		44	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	1,508	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,059	6	SH		SOLE		6	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	1,215	3	SH		SOLE		3	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,033	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	963	6	SH		SOLE		6	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
INVESCO QQQ TR ETF	US Equity Fund	46090E103	9,761	20	SH		SOLE		20	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	972	6	SH		SOLE		6	0	0
KLA CORP	Stock-Information Technology	482480100	1,548	2	SH		SOLE		2	0	0
ELI LILLY & CO	Stock-Health Care	532457108	2,657	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,169	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,189	5	SH		SOLE		5	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,418	8	SH		SOLE		8	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,614	3	SH		SOLE		3	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	1,481	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	905	11	SH		SOLE		11	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	913	3	SH		SOLE		3	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,080	12	SH		SOLE		12	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,442	8	SH		SOLE		8	0	0
COOPER COS INC	Stock-Health Care	216648501	2,537	23	SH		SOLE		23	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,031	14	SH		SOLE		14	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MOTOROLA SOLUTIONS INC	Stock-Information Technology	620076307	1,348	3	SH		SOLE		3	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	2,550	21	SH		SOLE		21	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	1,418	2	SH		SOLE		2	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,038	22	SH		SOLE		22	0	0
LINDE PLC NEW	Stock-Materials	G54950103	5,245	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,098	13	SH		SOLE		13	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,033	23	SH		SOLE		23	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,787	9	SH		SOLE		9	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,059	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,895	3	SH		SOLE		3	0	0
BROADCOM INC	Stock-Information Technology	11135F101	2,760	16	SH		SOLE		16	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,073	8	SH		SOLE		8	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,955	20	SH		SOLE		20	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,020	6	SH		SOLE		6	0	0
PHILLIPS 66	Stock-Energy	718546104	1,577	12	SH		SOLE		12	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,078	12	SH		SOLE		12	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	757	6	SH		SOLE		6	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	951	15	SH		SOLE		15	0	0
ROPER TECHNOLOGIES	Stock-Information Technology	776696106	1,112	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	871	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,145	3	SH		SOLE		3	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,282	21	SH		SOLE		21	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,559	16	SH		SOLE		16	0	0
STRYKER CORP	Stock-Health Care	863667101	2,528	7	SH		SOLE		7	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	894	8	SH		SOLE		8	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	5,641	48	SH		SOLE		48	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	1,238	6	SH		SOLE		6	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,032	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	872	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED STATES LIME &	Stock-Materials	911922102	1,562	16	SH		SOLE		16	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	10,553	20	SH		SOLE		20	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
VISA INC CLASS A	Stock-Financials	92826C839	824	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	1,130	14	SH		SOLE		14	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,154	12	SH		SOLE		12	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,664	4	SH		SOLE		4	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,323	29	SH		SOLE		29	0	0
XYLEM INC	Stock-Industrials	98419M100	1,080	8	SH		SOLE		8	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,758	9	SH		SOLE		9	0	0
ABBVIE INC	Stock-Health Care	00287Y109	4,937	25	SH		SOLE		25	0	0
AFLAC INC	Stock-Financials	001055102	1,565	14	SH		SOLE		14	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,596	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	5,302	15	SH		SOLE		15	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,061	17	SH		SOLE		17	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	3,151	19	SH		SOLE		19	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	13,608	252	SH		SOLE		252	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	11,042	245	SH		SOLE		245	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	5,030	27	SH		SOLE		27	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	2,633	63	SH		SOLE		63	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	1,860	8	SH		SOLE		8	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,316	9	SH		SOLE		9	0	0
AMGEN INC	Stock-Health Care	031162100	1,611	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	3,974	61	SH		SOLE		61	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	1,381	6	SH		SOLE		6	0	0
APPLE INC	Stock-Information Technology	037833100	9,087	39	SH		SOLE		39	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	5,131	23	SH		SOLE		23	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	4,427	16	SH		SOLE		16	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	6,793	17	SH		SOLE		17	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	3,682	8	SH		SOLE		8	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	586	7	SH		SOLE		7	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,290	6	SH		SOLE		6	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	984	20	SH		SOLE		20	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	1,761	17	SH		SOLE		17	0	0
CME GROUP INC	Stock-Financials	12572Q105	220	1	SH		SOLE		1	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,553	22	SH		SOLE		22	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	4,471	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	7,805	53	SH		SOLE		53	0	0
CHUBB LTD	Stock-Financials	H1467J104	1,441	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,361	13	SH		SOLE		13	0	0
CINTAS CORP	Stock-Industrials	172908105	9,882	48	SH		SOLE		48	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	5,588	105	SH		SOLE		105	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,557	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,336	32	SH		SOLE		32	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	1,782	30	SH		SOLE		30	0	0
CONOCOPHILLIPS	Stock-Energy	20825C104	1,789	17	SH		SOLE		17	0	0
CORNING INC	Stock-Information Technology	219350105	2,347	52	SH		SOLE		52	0	0
DANAHER CORP	Stock-Health Care	235851102	2,780	10	SH		SOLE		10	0	0
DELL TECHNOLOGIES	Stock-Information Technology	24703L202	474	4	SH		SOLE		4	0	0
DEVON ENERGY CORP	Stock-Energy	25179M103	1,838	47	SH		SOLE		47	0	0
DIAMONDBACK ENERGY INC	Stock-Energy	25278X109	1,896	11	SH		SOLE		11	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	1,033	2	SH		SOLE		2	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	4,927	25	SH		SOLE		25	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	5,465	19	SH		SOLE		19	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,628	20	SH		SOLE		20	0	0
ECOLAB INC	Stock-Materials	278865100	6,893	27	SH		SOLE		27	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,531	14	SH		SOLE		14	0	0
EOG RESOURCES INC	Stock-Energy	26875P101	1,475	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	7,267	62	SH		SOLE		62	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	919	2	SH		SOLE		2	0	0
FABRINET	Stock-Information Technology	G3323L100	5,201	22	SH		SOLE		22	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,579	8	SH		SOLE		8	0	0
FASTENAL CO	Stock-Industrials	311900104	857	12	SH		SOLE		12	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	1,494	13	SH		SOLE		13	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,374	57	SH		SOLE		57	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	1,813	6	SH		SOLE		6	0	0
GE AEROSPACE NEW	Stock-Industrials	369604301	188	1	SH		SOLE		1	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	1,481	51	SH		SOLE		51	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,588	9	SH		SOLE		9	0	0
HP INC	Stock-Information Technology	40434L105	3,300	92	SH		SOLE		92	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	6,888	17	SH		SOLE		17	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,240	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	3,144	12	SH		SOLE		12	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	1,767	11	SH		SOLE		11	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	4,912	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,458	9	SH		SOLE		9	0	0
KLA CORP	Stock-Information Technology	482480100	4,646	6	SH		SOLE		6	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	3,373	90	SH		SOLE		90	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	2,584	117	SH		SOLE		117	0	0
ELI LILLY & CO	Stock-Health Care	532457108	14,175	16	SH		SOLE		16	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	3,507	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	1,354	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	1,427	6	SH		SOLE		6	0	0
MSA SAFETY INC	Stock-Industrials	553498106	4,078	23	SH		SOLE		23	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	2,900	13	SH		SOLE		13	0	0
MARTIN MARIETTA	Stock-Materials	573284106	3,229	6	SH		SOLE		6	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	2,469	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,152	14	SH		SOLE		14	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	4,263	14	SH		SOLE		14	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,530	17	SH		SOLE		17	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	4,315	38	SH		SOLE		38	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	11,187	26	SH		SOLE		26	0	0
COOPER COS INC	Stock-Health Care	216648501	4,413	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	4,641	63	SH		SOLE		63	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,217	20	SH		SOLE		20	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	4,435	9	SH		SOLE		9	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	17,487	144	SH		SOLE		144	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	2,837	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,604	34	SH		SOLE		34	0	0
LINDE PLC NEW	Stock-Materials	G54950103	8,583	18	SH		SOLE		18	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	7,354	87	SH		SOLE		87	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,033	23	SH		SOLE		23	0	0
OCCIDENTAL PETE CORP	Stock-Energy	674599105	1,752	34	SH		SOLE		34	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	3,575	18	SH		SOLE		18	0	0
ONEOK INC NEW	Stock-Energy	682680103	3,736	41	SH		SOLE		41	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	2,880	12	SH		SOLE		12	0	0
PPL CORPORATION	Stock-Utilities	69351T106	529	16	SH		SOLE		16	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	4,806	26	SH		SOLE		26	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,192	9	SH		SOLE		9	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	5,127	15	SH		SOLE		15	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	3,790	6	SH		SOLE		6	0	0
BROADCOM INC	Stock-Information Technology	11135F101	5,692	33	SH		SOLE		33	0	0
PAYCHEX INC	Stock-Industrials	704326107	5,099	38	SH		SOLE		38	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	5,378	55	SH		SOLE		55	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	5,441	32	SH		SOLE		32	0	0
PHILLIPS 66	Stock-Energy	718546104	7,755	59	SH		SOLE		59	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	9,872	57	SH		SOLE		57	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	4,167	33	SH		SOLE		33	0	0
QUALCOMM INC	Stock-Information Technology	747525103	3,911	23	SH		SOLE		23	0	0
RTX CORP	Stock-Industrials	75513E101	2,665	22	SH		SOLE		22	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	5,010	79	SH		SOLE		79	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,307	12	SH		SOLE		12	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,468	35	SH		SOLE		35	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	3,177	38	SH		SOLE		38	0	0
SHELL PLC ADR	Stock-Energy	780259305	1,714	26	SH		SOLE		26	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	1,526	4	SH		SOLE		4	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	7,827	72	SH		SOLE		72	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	4,777	49	SH		SOLE		49	0	0
STRYKER CORP	Stock-Health Care	863667101	4,696	13	SH		SOLE		13	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,345	71	SH		SOLE		71	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,269	11	SH		SOLE		11	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	155	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	7,436	36	SH		SOLE		36	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	1,454	5	SH		SOLE		5	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	1,872	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	3,408	25	SH		SOLE		25	0	0
US BANCORP NEW	Stock-Financials	902973304	3,704	81	SH		SOLE		81	0	0
UNITED STATES LIME &	Stock-Materials	911922102	4,101	42	SH		SOLE		42	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,169	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	3,720	8	SH		SOLE		8	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,180	27	SH		SOLE		27	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	6,155	64	SH		SOLE		64	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	4,576	11	SH		SOLE		11	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	5,523	121	SH		SOLE		121	0	0
XYLEM INC	Stock-Industrials	98419M100	1,755	13	SH		SOLE		13	0	0
ZOETIS INC	Stock-Health Care	98978V103	1,953	10	SH		SOLE		10	0	0
ISHARES ETF	US Equity Fund	464287655	7,510	34	SH		SOLE		34	0	0
RIVIAN AUTOMOTIVE INC	Stock-Consumer Discretionary	76954A103	1,122	100	SH		SOLE		100	0	0
SECTOR SPDR TR ETF	Sector-Technology Fund	81369Y803	9,481	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR ETF	Sector-Financials Fund	81369Y605	8,384	185	SH		SOLE		185	0	0
SPDR PORTFOLIO ETF	US Equity Fund	78464A409	23,803	287	SH		SOLE		287	0	0
SPDR S&P BIOTECH ETF	Sector-Health Care Fund	78464A870	8,892	90	SH		SOLE		90	0	0
SPDR DOW JONES INDL ETF	US Equity Fund	78467X109	16,078	38	SH		SOLE		38	0	0
AFLAC INC	Stock-Financials	001055102	3,689	33	SH		SOLE		33	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	3,190	23	SH		SOLE		23	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	2,508	22	SH		SOLE		22	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	8,130	23	SH		SOLE		23	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	2,679	9	SH		SOLE		9	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	4,643	28	SH		SOLE		28	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	8,964	166	SH		SOLE		166	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,343	52	SH		SOLE		52	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	6,707	36	SH		SOLE		36	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	1,128	27	SH		SOLE		27	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,720	16	SH		SOLE		16	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	2,778	19	SH		SOLE		19	0	0
AMGEN INC	Stock-Health Care	031162100	3,222	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	4,300	66	SH		SOLE		66	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	3,222	14	SH		SOLE		14	0	0
APPLE INC	Stock-Information Technology	037833100	13,747	59	SH		SOLE		59	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	6,024	27	SH		SOLE		27	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	2,490	9	SH		SOLE		9	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	9,590	24	SH		SOLE		24	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,523	12	SH		SOLE		12	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	251	3	SH		SOLE		3	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	3,225	15	SH		SOLE		15	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,722	35	SH		SOLE		35	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	4,247	41	SH		SOLE		41	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	2,895	41	SH		SOLE		41	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	6,260	7	SH		SOLE		7	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,239	22	SH		SOLE		22	0	0
CHUBB LTD	Stock-Financials	H1467J104	4,037	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	2,932	28	SH		SOLE		28	0	0
CINTAS CORP	Stock-Industrials	172908105	13,176	64	SH		SOLE		64	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	3,033	57	SH		SOLE		57	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	2,659	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	3,218	31	SH		SOLE		31	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	2,339	56	SH		SOLE		56	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	3,623	61	SH		SOLE		61	0	0
DANAHER CORP	Stock-Health Care	235851102	3,892	14	SH		SOLE		14	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	5,913	30	SH		SOLE		30	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	7,191	25	SH		SOLE		25	0	0
EATON CORP PLC	Stock-Industrials	G29183103	6,628	20	SH		SOLE		20	0	0
ECOLAB INC	Stock-Materials	278865100	10,213	40	SH		SOLE		40	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	3,281	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	3,985	34	SH		SOLE		34	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	2,299	5	SH		SOLE		5	0	0
FABRINET	Stock-Information Technology	G3323L100	8,984	38	SH		SOLE		38	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	4,007	7	SH		SOLE		7	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	3,449	30	SH		SOLE		30	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	5,802	98	SH		SOLE		98	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	3,626	12	SH		SOLE		12	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	2,824	16	SH		SOLE		16	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	3,646	9	SH		SOLE		9	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	2,687	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	2,620	10	SH		SOLE		10	0	0
CENCORA INC	Stock-Health Care	03073E105	2,475	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	4,016	25	SH		SOLE		25	0	0
INTUIT INC	Stock-Information Technology	461202103	3,105	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	5,895	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	2,592	16	SH		SOLE		16	0	0
KLA CORP	Stock-Information Technology	482480100	6,969	9	SH		SOLE		9	0	0
ELI LILLY & CO	Stock-Health Care	532457108	15,060	17	SH		SOLE		17	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,979	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	3,092	13	SH		SOLE		13	0	0
MSA SAFETY INC	Stock-Industrials	553498106	4,788	27	SH		SOLE		27	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,306	8	SH		SOLE		8	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	4,444	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	2,139	26	SH		SOLE		26	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	2,740	9	SH		SOLE		9	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	2,970	33	SH		SOLE		33	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	12,048	28	SH		SOLE		28	0	0
COOPER COS INC	Stock-Health Care	216648501	5,406	49	SH		SOLE		49	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	2,946	40	SH		SOLE		40	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	4,849	23	SH		SOLE		23	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	5,421	11	SH		SOLE		11	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	23,073	190	SH		SOLE		190	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	3,068	65	SH		SOLE		65	0	0
LINDE PLC NEW	Stock-Materials	G54950103	11,444	24	SH		SOLE		24	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	3,465	41	SH		SOLE		41	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	3,801	43	SH		SOLE		43	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	4,767	24	SH		SOLE		24	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,986	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	4,785	14	SH		SOLE		14	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	5,686	9	SH		SOLE		9	0	0
PAYCHEX INC	Stock-Industrials	704326107	3,086	23	SH		SOLE		23	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	5,867	60	SH		SOLE		60	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	2,380	14	SH		SOLE		14	0	0
PHILLIPS 66	Stock-Energy	718546104	2,760	21	SH		SOLE		21	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	7,101	41	SH		SOLE		41	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	2,273	18	SH		SOLE		18	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	2,536	40	SH		SOLE		40	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	2,723	25	SH		SOLE		25	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	3,435	9	SH		SOLE		9	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	8,805	81	SH		SOLE		81	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	2,729	28	SH		SOLE		28	0	0
STRYKER CORP	Stock-Health Care	863667101	10,476	29	SH		SOLE		29	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	447	4	SH		SOLE		4	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	8,697	74	SH		SOLE		74	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,682	13	SH		SOLE		13	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	2,182	14	SH		SOLE		14	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	3,924	19	SH		SOLE		19	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	3,200	11	SH		SOLE		11	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	5,915	24	SH		SOLE		24	0	0
UNITED STATES LIME &	Stock-Materials	911922102	4,883	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS ETF	US Equity Fund	922908363	17,940	34	SH		SOLE		34	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	5,580	12	SH		SOLE		12	0	0
WALMART INC	Stock-Consumer Staples	931142103	4,360	54	SH		SOLE		54	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	3,847	40	SH		SOLE		40	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	2,912	7	SH		SOLE		7	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,241	71	SH		SOLE		71	0	0
XYLEM INC	Stock-Industrials	98419M100	3,375	25	SH		SOLE		25	0	0
ZOETIS INC	Stock-Health Care	98978V103	3,712	19	SH		SOLE		19	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	3,331,099	27,430	SH		SOLE		27,430	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	792,573	3,990	SH		SOLE		3,990	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	17,716	244	SH		SOLE		244	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	9,378	54	SH		SOLE		54	0	0
AFLAC INC	Stock-Financials	001055102	11,515	103	SH		SOLE		103	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	11,512	83	SH		SOLE		83	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	11,857	104	SH		SOLE		104	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	15,906	45	SH		SOLE		45	0	0
ADVANCED MICRO	Stock-Information Technology	007903107	3,773	23	SH		SOLE		23	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	8,634	29	SH		SOLE		29	0	0
ALLSTATE CORP	Stock-Financials	020002101	5,689	30	SH		SOLE		30	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	13,068	242	SH		SOLE		242	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	13,521	300	SH		SOLE		300	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	9,316	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	9,534	41	SH		SOLE		41	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	8,628	59	SH		SOLE		59	0	0
AMGEN INC	Stock-Health Care	031162100	15,143	47	SH		SOLE		47	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	12,889	56	SH		SOLE		56	0	0
APPLE INC	Stock-Information Technology	037833100	27,727	119	SH		SOLE		119	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	7,140	32	SH		SOLE		32	0	0
APPLIED MATERIALS INC	Stock-Information Technology	038222105	6,465	32	SH		SOLE		32	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	9,132	33	SH		SOLE		33	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	9,190	23	SH		SOLE		23	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	8,679	36	SH		SOLE		36	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	3,798	4	SH		SOLE		4	0	0
BOEING CO	Stock-Industrials	097023105	3,040	20	SH		SOLE		20	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	13,976	65	SH		SOLE		65	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	6,986	142	SH		SOLE		142	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	16,161	156	SH		SOLE		156	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	10,241	145	SH		SOLE		145	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	11,627	13	SH		SOLE		13	0	0
CVS HEALTH	Stock-Health Care	126650100	2,766	44	SH		SOLE		44	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	3,387	23	SH		SOLE		23	0	0
CHUBB LTD	Stock-Financials	H1467J104	11,823	41	SH		SOLE		41	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	11,728	112	SH		SOLE		112	0	0
CINTAS CORP	Stock-Industrials	172908105	20,588	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	10,111	190	SH		SOLE		190	0	0
CITIGROUP INC NEW	Stock-Financials	172967424	5,696	91	SH		SOLE		91	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	15,957	18	SH		SOLE		18	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	12,041	116	SH		SOLE		116	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	10,609	254	SH		SOLE		254	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	8,553	144	SH		SOLE		144	0	0
CONSTELLATION BRANDS	Stock-Consumer Staples	21036P108	4,896	19	SH		SOLE		19	0	0
DANAHER CORP	Stock-Health Care	235851102	4,448	16	SH		SOLE		16	0	0
DISNEY WALT COMPANY	Stock-Communication Services	254687106	4,328	45	SH		SOLE		45	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	13,948	27	SH		SOLE		27	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	6,504	33	SH		SOLE		33	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	8,917	31	SH		SOLE		31	0	0
EATON CORP PLC	Stock-Industrials	G29183103	4,971	15	SH		SOLE		15	0	0
ECOLAB INC	Stock-Materials	278865100	15,575	61	SH		SOLE		61	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	10,280	94	SH		SOLE		94	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	10,576	23	SH		SOLE		23	0	0
FABRINET	Stock-Information Technology	G3323L100	8,748	37	SH		SOLE		37	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	18,318	32	SH		SOLE		32	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	10,232	89	SH		SOLE		89	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	12,078	204	SH		SOLE		204	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	11,181	37	SH		SOLE		37	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	5,446	11	SH		SOLE		11	0	0
GRAINGER W W INC	Stock-Industrials	384802104	13,504	13	SH		SOLE		13	0	0
GXO LOGISTICS INC	Stock-Industrials	36262G101	2,082	40	SH		SOLE		40	0	0
HALLIBURTON COMPANY	Stock-Energy	406216101	3,137	108	SH		SOLE		108	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	8,827	50	SH		SOLE		50	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	12,966	32	SH		SOLE		32	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	13,229	64	SH		SOLE		64	0	0
HYATT HOTELS CORP	Stock-Consumer Discretionary	448579102	6,696	44	SH		SOLE		44	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	10,744	41	SH		SOLE		41	0	0
CENCORA INC	Stock-Health Care	03073E105	11,704	52	SH		SOLE		52	0	0
INTEL CORP	Stock-Information Technology	458140100	2,697	115	SH		SOLE		115	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	11,566	72	SH		SOLE		72	0	0
INTUIT INC	Stock-Information Technology	461202103	2,484	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	6,386	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	8,265	51	SH		SOLE		51	0	0
KLA CORP	Stock-Information Technology	482480100	8,518	11	SH		SOLE		11	0	0
KROGER COMPANY COMMON	Stock-Consumer Staples	501044101	5,443	95	SH		SOLE		95	0	0
LAM RESEARCH CORP	Stock-Information Technology	512807108	6,528	8	SH		SOLE		8	0	0
ELI LILLY & CO	Stock-Health Care	532457108	12,403	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	11,106	19	SH		SOLE		19	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	10,021	37	SH		SOLE		37	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	10,466	44	SH		SOLE		44	0	0
MSA SAFETY INC	Stock-Industrials	553498106	5,852	33	SH		SOLE		33	0	0
MARTIN MARIETTA	Stock-Materials	573284106	4,844	9	SH		SOLE		9	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	8,970	109	SH		SOLE		109	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	10,657	35	SH		SOLE		35	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	10,263	114	SH		SOLE		114	0	0
MICRON TECHNOLOGY INC	Stock-Information Technology	595112103	6,015	58	SH		SOLE		58	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	40,878	95	SH		SOLE		95	0	0
COOPER COS INC	Stock-Health Care	216648501	6,068	55	SH		SOLE		55	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	10,166	138	SH		SOLE		138	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	5,914	12	SH		SOLE		12	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	69,220	570	SH		SOLE		570	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	3,546	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	9,345	198	SH		SOLE		198	0	0
LINDE PLC NEW	Stock-Materials	G54950103	19,551	41	SH		SOLE		41	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	9,467	112	SH		SOLE		112	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	9,105	103	SH		SOLE		103	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	4,767	24	SH		SOLE		24	0	0
ON SEMI CONDUCTOR CORP	Stock-Information Technology	682189105	3,557	49	SH		SOLE		49	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	9,934	75	SH		SOLE		75	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	4,101	12	SH		SOLE		12	0	0
BROADCOM INC	Stock-Information Technology	11135F101	8,625	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock-Industrials	704326107	10,735	80	SH		SOLE		80	0	0
PAYPAL HOLDINGS INC	Stock-Financials	70450Y103	4,213	54	SH		SOLE		54	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	6,551	67	SH		SOLE		67	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	8,672	51	SH		SOLE		51	0	0
PHILLIPS 66	Stock-Energy	718546104	18,008	137	SH		SOLE		137	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	10,565	61	SH		SOLE		61	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	8,208	65	SH		SOLE		65	0	0
QUALCOMM INC	Stock-Information Technology	747525103	5,441	32	SH		SOLE		32	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	7,293	115	SH		SOLE		115	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	8,823	81	SH		SOLE		81	0	0
SALESFORCE INC	Stock-Information Technology	79466L302	8,211	30	SH		SOLE		30	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	15,266	40	SH		SOLE		40	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	7,896	81	SH		SOLE		81	0	0
STRYKER CORP	Stock-Health Care	863667101	14,450	40	SH		SOLE		40	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	9,873	84	SH		SOLE		84	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	2,476	12	SH		SOLE		12	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	7,120	41	SH		SOLE		41	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	7,481	48	SH		SOLE		48	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	12,600	61	SH		SOLE		61	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	9,600	33	SH		SOLE		33	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	8,873	36	SH		SOLE		36	0	0
US BANCORP NEW	Stock-Financials	902973304	5,304	116	SH		SOLE		116	0	0
UNITED STATES LIME &	Stock-Materials	911922102	5,859	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	10,524	18	SH		SOLE		18	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	7,906	17	SH		SOLE		17	0	0
WALMART INC	Stock-Consumer Staples	931142103	12,354	153	SH		SOLE		153	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	9,521	99	SH		SOLE		99	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	5,409	13	SH		SOLE		13	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	3,880	85	SH		SOLE		85	0	0
XPO INC	Stock-Industrials	983793100	4,407	41	SH		SOLE		41	0	0
XYLEM INC	Stock-Industrials	98419M100	9,587	71	SH		SOLE		71	0	0
ZOETIS INC	Stock-Health Care	98978V103	11,527	59	SH		SOLE		59	0	0
ABBVIE INC	Stock-Health Care	00287Y109	1,184	6	SH		SOLE		6	0	0
AFLAC INC	Stock-Financials	001055102	670	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	416	3	SH		SOLE		3	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	342	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	1,060	3	SH		SOLE		3	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,488	5	SH		SOLE		5	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	829	5	SH		SOLE		5	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	1,134	21	SH		SOLE		21	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	2,253	50	SH		SOLE		50	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,304	7	SH		SOLE		7	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	697	3	SH		SOLE		3	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	292	2	SH		SOLE		2	0	0
AMGEN INC	Stock-Health Care	031162100	644	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	781	12	SH		SOLE		12	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	460	2	SH		SOLE		2	0	0
APPLE INC	Stock-Information Technology	037833100	1,864	8	SH		SOLE		8	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	833	1	SH		SOLE		1	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,106	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	920	2	SH		SOLE		2	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	949	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	430	2	SH		SOLE		2	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	246	5	SH		SOLE		5	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	518	5	SH		SOLE		5	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	353	5	SH		SOLE		5	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	1,178	8	SH		SOLE		8	0	0
CHUBB LTD	Stock-Financials	H1467J104	576	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	418	4	SH		SOLE		4	0	0
CINTAS CORP	Stock-Industrials	172908105	1,647	8	SH		SOLE		8	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	1,277	24	SH		SOLE		24	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	886	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	519	5	SH		SOLE		5	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	417	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	297	5	SH		SOLE		5	0	0
CORNING INC	Stock-Information Technology	219350105	361	8	SH		SOLE		8	0	0
DANAHER CORP	Stock-Health Care	235851102	556	2	SH		SOLE		2	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	516	1	SH		SOLE		1	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	510	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	437	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	468	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	459	1	SH		SOLE		1	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,144	2	SH		SOLE		2	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	459	4	SH		SOLE		4	0	0
FIDELITY NATIONAL	Stock-Financials	31620M106	670	8	SH		SOLE		8	0	0
FIRST TRUST MORNNGSTRETF	US Equity Fund	336917109	1,090	26	SH		SOLE		26	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	906	3	SH		SOLE		3	0	0
GRAINGER W W INC	Stock-Industrials	384802104	1,038	1	SH		SOLE		1	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	353	2	SH		SOLE		2	0	0
HP INC	Stock-Information Technology	40434L105	681	19	SH		SOLE		19	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	413	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,048	4	SH		SOLE		4	0	0
CENCORA INC	Stock-Health Care	03073E105	450	2	SH		SOLE		2	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	481	3	SH		SOLE		3	0	0
INTUIT INC	Stock-Information Technology	461202103	621	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	324	2	SH		SOLE		2	0	0
KEURIG DR PEPPER INC	Stock-Consumer Staples	49271V100	599	16	SH		SOLE		16	0	0
KINDER MORGAN INC DEL	Stock-Energy	49456B101	927	42	SH		SOLE		42	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	584	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	541	2	SH		SOLE		2	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	237	1	SH		SOLE		1	0	0
MARSH AND MC LENNAN	Stock-Financials	571748102	892	4	SH		SOLE		4	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	329	4	SH		SOLE		4	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,218	4	SH		SOLE		4	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	450	5	SH		SOLE		5	0	0
MERCK & CO INC NEW	Stock-Health Care	58933Y105	1,022	9	SH		SOLE		9	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	3,442	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,547	21	SH		SOLE		21	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	843	4	SH		SOLE		4	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	6,072	50	SH		SOLE		50	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	377	8	SH		SOLE		8	0	0
LINDE PLC NEW	Stock-Materials	G54950103	1,430	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	1,267	15	SH		SOLE		15	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	530	6	SH		SOLE		6	0	0
ONEOK INC NEW	Stock-Energy	682680103	820	9	SH		SOLE		9	0	0
NXP SEMICONDUCTORS NV	Stock-Information Technology	N6596X109	720	3	SH		SOLE		3	0	0
PNC FINANCIAL SERVICES	Stock-Financials	693475105	554	3	SH		SOLE		3	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	397	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
BROADCOM INC	Stock-Information Technology	11135F101	1,725	10	SH		SOLE		10	0	0
PAYCHEX INC	Stock-Industrials	704326107	1,207	9	SH		SOLE		9	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,360	8	SH		SOLE		8	0	0
PHILLIPS 66	Stock-Energy	718546104	1,051	8	SH		SOLE		8	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,424	14	SH		SOLE		14	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	505	4	SH		SOLE		4	0	0
QUALCOMM INC	Stock-Information Technology	747525103	680	4	SH		SOLE		4	0	0
RTX CORP	Stock-Industrials	75513E101	605	5	SH		SOLE		5	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	887	14	SH		SOLE		14	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	217	2	SH		SOLE		2	0	0
SEMPRA ENERGY	Stock-Utilities	816851109	669	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	763	2	SH		SOLE		2	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,169	12	SH		SOLE		12	0	0
STRYKER CORP	Stock-Health Care	863667101	1,083	3	SH		SOLE		3	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	705	6	SH		SOLE		6	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	412	2	SH		SOLE		2	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	311	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	1,859	9	SH		SOLE		9	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	290	1	SH		SOLE		1	0	0
TRAVELERS COS INC/ THE	Stock-Financials	89417E109	468	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,232	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE-B	Stock-Industrials	911312106	681	5	SH		SOLE		5	0	0
US BANCORP NEW	Stock-Financials	902973304	365	8	SH		SOLE		8	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	584	1	SH		SOLE		1	0	0
WALMART INC	Stock-Consumer Staples	931142103	484	6	SH		SOLE		6	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	1,346	14	SH		SOLE		14	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,141	25	SH		SOLE		25	0	0
XYLEM INC	Stock-Industrials	98419M100	540	4	SH		SOLE		4	0	0
ZOETIS INC	Stock-Health Care	98978V103	586	3	SH		SOLE		3	0	0
SPDR S&P 500 TRUST ETF	US Equity Fund	78462F103	401,632	700	SH		SOLE		700	0	0
VANECK VECTORS TR ETF	Sector-Technology Fund	92189F676	2,699	11	SH		SOLE		11	0	0
AFLAC INC	Stock-Financials	001055102	2,012	18	SH		SOLE		18	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	2,080	15	SH		SOLE		15	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	1,596	14	SH		SOLE		14	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	3,181	9	SH		SOLE		9	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	1,786	6	SH		SOLE		6	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	1,160	7	SH		SOLE		7	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	6,156	114	SH		SOLE		114	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,318	118	SH		SOLE		118	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	1,676	9	SH		SOLE		9	0	0
ALPS ETF TR ETF	Sector-Technology Fund	00162Q361	836	20	SH		SOLE		20	0	0
AMERICAN TOWER CORP	Stock-Real Estate	03027X100	3,023	13	SH		SOLE		13	0	0
AMERICAN WATER WORKS CO	Stock-Utilities	030420103	1,901	13	SH		SOLE		13	0	0
AMGEN INC	Stock-Health Care	031162100	1,933	6	SH		SOLE		6	0	0
AMPHENOL CORP NEW	Stock-Information Technology	032095101	1,172	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	Stock-Information Technology	032654105	2,301	10	SH		SOLE		10	0	0
APPLE INC	Stock-Information Technology	037833100	5,592	24	SH		SOLE		24	0	0
APPLIED INDL TECH INC	Stock-Industrials	03820C105	1,561	7	SH		SOLE		7	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	1,666	2	SH		SOLE		2	0	0
AUTOMATIC DATA	Stock-Industrials	053015103	1,660	6	SH		SOLE		6	0	0
AXON ENTERPRISE INC	Stock-Industrials	05464C101	2,397	6	SH		SOLE		6	0	0
BECTON DICKINSON & CO	Stock-Health Care	075887109	1,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	1,380	3	SH		SOLE		3	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	2,848	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	Stock-Health Care	101137107	83	1	SH		SOLE		1	0	0
BROADRIDGE FINANCIAL	Stock-Industrials	11133T103	1,935	9	SH		SOLE		9	0	0
BROWN-FORMAN CORP CL B	Stock-Consumer Staples	115637209	1,131	23	SH		SOLE		23	0	0
BROWN AND BROWN INC COM	Stock-Financials	115236101	2,382	23	SH		SOLE		23	0	0
CMS ENERGY CORP	Stock-Utilities	125896100	1,765	25	SH		SOLE		25	0	0
SERVICENOW INC	Stock-Information Technology	81762P102	1,788	2	SH		SOLE		2	0	0
CHEVRON CORPORATION	Stock-Energy	166764100	736	5	SH		SOLE		5	0	0
CHUBB LTD	Stock-Financials	H1467J104	2,307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT INC	Stock-Consumer Staples	171340102	1,884	18	SH		SOLE		18	0	0
CINTAS CORP	Stock-Industrials	172908105	4,941	24	SH		SOLE		24	0	0
CISCO SYSTEMS INC	Stock-Information Technology	17275R102	2,022	38	SH		SOLE		38	0	0
COSTCO WHSL CORP NEW	Stock-Consumer Staples	22160K105	1,773	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	Stock-Consumer Staples	194162103	1,868	18	SH		SOLE		18	0	0
COMCAST CORP NEW CL A	Stock-Communication Services	20030N101	1,253	30	SH		SOLE		30	0	0
COMMERCE BANCSHARES INC	Stock-Financials	200525103	2,079	35	SH		SOLE		35	0	0
DANAHER CORP	Stock-Health Care	235851102	1,112	4	SH		SOLE		4	0	0
S&P GLOBAL INC	Stock-Financials	78409V104	2,583	5	SH		SOLE		5	0	0
DYCOM INDUSTRIES INC	Stock-Industrials	267475101	1,576	8	SH		SOLE		8	0	0
EAGLE MATERIALS INC	Stock-Materials	26969P108	2,013	7	SH		SOLE		7	0	0
EATON CORP PLC	Stock-Industrials	G29183103	1,325	4	SH		SOLE		4	0	0
ECOLAB INC	Stock-Materials	278865100	4,340	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	Stock-Industrials	291011104	1,859	17	SH		SOLE		17	0	0
EXXON MOBIL CORP	Stock-Energy	30231G102	1,172	10	SH		SOLE		10	0	0
FACTSET RESEARCH SYSTEMS	Stock-Financials	303075105	1,839	4	SH		SOLE		4	0	0
FABRINET	Stock-Information Technology	G3323L100	1,891	8	SH		SOLE		8	0	0
META PLATFORMS INC	Stock-Communication Services	30303M102	1,717	3	SH		SOLE		3	0	0
FEDERAL REALTY	Stock-Real Estate	313745101	2,069	18	SH		SOLE		18	0	0
FIRST TRUST RISING ETF	US Equity Fund	33738R506	3,552	60	SH		SOLE		60	0	0
GENL DYNAMICS CORP	Stock-Industrials	369550108	2,417	8	SH		SOLE		8	0	0
GRAINGER W W INC	Stock-Industrials	384802104	2,077	2	SH		SOLE		2	0	0
JACK HENRY & ASSOC INC	Stock-Financials	426281101	1,941	11	SH		SOLE		11	0	0
HOME DEPOT INC	Stock-Consumer Discretionary	437076102	2,026	5	SH		SOLE		5	0	0
HONEYWELL INTERNATIONAL	Stock-Industrials	438516106	1,860	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS INC	Stock-Industrials	452308109	1,834	7	SH		SOLE		7	0	0
INTERCONTINENTAL EXCH	Stock-Financials	45866F104	2,409	15	SH		SOLE		15	0	0
INTUIT INC	Stock-Information Technology	461202103	1,242	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC	Stock-Health Care	46120E602	1,473	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	Stock-Health Care	478160104	1,782	11	SH		SOLE		11	0	0
KLA CORP	Stock-Information Technology	482480100	2,323	3	SH		SOLE		3	0	0
ELI LILLY & CO	Stock-Health Care	532457108	3,543	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	Stock-Industrials	539830109	1,753	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	Stock-Consumer Discretionary	548661107	2,166	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES	Stock-Industrials	502431109	2,378	10	SH		SOLE		10	0	0
MSA SAFETY INC	Stock-Industrials	553498106	1,241	7	SH		SOLE		7	0	0
MARTIN MARIETTA	Stock-Materials	573284106	1,076	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	Stock-Financials	57636Q104	987	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	Stock-Consumer Staples	579780206	1,481	18	SH		SOLE		18	0	0
MCDONALDS CORP	Stock-Consumer Discretionary	580135101	1,827	6	SH		SOLE		6	0	0
MEDTRONIC PLC	Stock-Health Care	G5960L103	1,890	21	SH		SOLE		21	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	6,024	14	SH		SOLE		14	0	0
COOPER COS INC	Stock-Health Care	216648501	1,544	14	SH		SOLE		14	0	0
MONDELEZ INTL INC	Stock-Consumer Staples	609207105	1,768	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO	Stock-Financials	46625H100	1,265	6	SH		SOLE		6	0	0
MURPHY USA INC	Stock-Consumer Discretionary	626755102	1,478	3	SH		SOLE		3	0	0
NVIDIA CORP	Stock-Information Technology	67066G104	7,286	60	SH		SOLE		60	0	0
NETFLIX.COM INC	Stock-Communication Services	64110L106	709	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	Stock-Utilities	646025106	1,888	40	SH		SOLE		40	0	0
LINDE PLC NEW	Stock-Materials	G54950103	4,291	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC	Stock-Utilities	65339F101	2,113	25	SH		SOLE		25	0	0
NIKE INC CLASS B	Stock-Consumer Discretionary	654106103	2,386	27	SH		SOLE		27	0	0
OLD DOMINION FREIGHT	Stock-Industrials	679580100	1,191	6	SH		SOLE		6	0	0
P P G INDUSTRIES INC	Stock-Materials	693506107	1,457	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS	Stock-Information Technology	697435105	1,709	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	Stock-Industrials	701094104	1,263	2	SH		SOLE		2	0	0
PAYCHEX INC	Stock-Industrials	704326107	2,012	15	SH		SOLE		15	0	0
PENTAIR PLC	Stock-Industrials	G7S00T104	1,564	16	SH		SOLE		16	0	0
PEPSICO INCORPORATED	Stock-Consumer Staples	713448108	1,700	10	SH		SOLE		10	0	0
PHILLIPS 66	Stock-Energy	718546104	3,023	23	SH		SOLE		23	0	0
PROCTER & GAMBLE CO	Stock-Consumer Staples	742718109	2,944	17	SH		SOLE		17	0	0
PROLOGIS INC	Stock-Real Estate	74340W103	1,515	12	SH		SOLE		12	0	0
REALTY INCOME CORP	Stock-Real Estate	756109104	1,712	27	SH		SOLE		27	0	0
T ROWE PRICE GROUP INC	Stock-Financials	74144T108	1,742	16	SH		SOLE		16	0	0
SHERWIN WILLIAMS CO	Stock-Materials	824348106	2,671	7	SH		SOLE		7	0	0
SHARKNINJA INC	Stock-Consumer Discretionary	G8068L108	2,391	22	SH		SOLE		22	0	0
STARBUCKS CORP	Stock-Consumer Discretionary	855244109	1,754	18	SH		SOLE		18	0	0
STRYKER CORP	Stock-Health Care	863667101	3,251	9	SH		SOLE		9	0	0
VERALTO CORPORATION	Stock-Industrials	92338C103	111	1	SH		SOLE		1	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,585	22	SH		SOLE		22	0	0
T-MOBILE US INC	Stock-Communication Services	872590104	619	3	SH		SOLE		3	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	467	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	Stock-Information Technology	882508104	2,478	12	SH		SOLE		12	0	0
TRACTOR SUPPLY COMPANY	Stock-Consumer Discretionary	892356106	2,327	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	Stock-Industrials	907818108	1,971	8	SH		SOLE		8	0	0
UNITED STATES LIME &	Stock-Materials	911922102	976	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	1,754	3	SH		SOLE		3	0	0
VERTEX PHARMACEUTICALS	Stock-Health Care	92532F100	1,395	3	SH		SOLE		3	0	0
WALMART INC	Stock-Consumer Staples	931142103	2,422	30	SH		SOLE		30	0	0
WEC ENERGY GROUP INC	Stock-Utilities	92939U106	2,404	25	SH		SOLE		25	0	0
WINGSTOP INC	Stock-Consumer Discretionary	974155103	1,248	3	SH		SOLE		3	0	0
WILLIAMS COMPANIES	Stock-Energy	969457100	1,141	25	SH		SOLE		25	0	0
XYLEM INC	Stock-Industrials	98419M100	2,565	19	SH		SOLE		19	0	0
ZOETIS INC	Stock-Health Care	98978V103	2,344	12	SH		SOLE		12	0	0
GUGGENHEIM	UIT REIT	40177X167	5,745	475	SH		SOLE		475	0	0
ATS CORP CDA	Stock-Industrials	00217Y104	2,004	69	SH		SOLE		69	0	0
ABB LTD -SPONS ADR	Stock-Industrials	000375204	4,459	77	SH		SOLE		77	0	0
AGNICO EAGLE MINES	Stock-Materials	008474108	8,056	100	SH		SOLE		100	0	0
ALAMOS GOLD INC NEW	Stock-Materials	011532108	2,472	124	SH		SOLE		124	0	0
ALPHABET INC VOTING	Stock-Communication Services	02079K305	16,585	100	SH		SOLE		100	0	0
AMAZON COM INC	Stock-Consumer Discretionary	023135106	14,906	80	SH		SOLE		80	0	0
APPLE INC	Stock-Information Technology	037833100	4,427	19	SH		SOLE		19	0	0
ASML HOLDING NV	Stock-Information Technology	N07059210	2,499	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	Stock-Financials	084670702	5,062	11	SH		SOLE		11	0	0
BLACKSTONE SECURED	Stock-Financials	09261X102	2,753	94	SH		SOLE		94	0	0
BLACKROCK INC CHG	Stock-Financials	09247X101	8,545	9	SH		SOLE		9	0	0
BROOKFIELD CORPRATON	Stock-Financials	11271J107	6,165	116	SH		SOLE		116	0	0
BROOKFIELD ASST MGMT	Stock-Financials	113004105	3,594	76	SH		SOLE		76	0	0
CAMECO CORP	Stock-Energy	13321L108	1,910	40	SH		SOLE		40	0	0
COMPASS DIVERSIFIED HLDG	Stock-Financials	20451Q104	4,116	186	SH		SOLE		186	0	0
EQUITY COMMONWEALTH	Stock-Real Estate	294628102	3,243	163	SH		SOLE		163	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U679	1,759	53	SH		SOLE		53	0	0
FIRST TR VIII VEST ETF	Equity Option	33740U661	6,089	169	SH		SOLE		169	0	0
FIRST TR VIII VEST ETF	Equity Option	33740F771	1,001	24	SH		SOLE		24	0	0
GE HEALTHCARE TECHS	Stock-Health Care	36266G107	5,724	61	SH		SOLE		61	0	0
EQUINIX INC	Stock-Real Estate	29444U700	2,662	3	SH		SOLE		3	0	0
GOLDMAN SACHS GROUP INC	Stock-Financials	38141G104	7,426	15	SH		SOLE		15	0	0
JANUS DETROIT STR TR ETF	US Bond Fund	47103U845	5,647	111	SH		SOLE		111	0	0
MICROSOFT CORP	Stock-Information Technology	594918104	13,769	32	SH		SOLE		32	0	0
JP MORGAN PFD SER LL PFD	Preferreds	48128B549	5,885	257	SH		SOLE		257	0	0
GUARDANT HEALTH INC	Stock-Health Care	40131M109	1,468	64	SH		SOLE		64	0	0
LINDE PLC NEW	Stock-Materials	G54950103	6,676	14	SH		SOLE		14	0	0
NEWMONT CORP	Stock-Materials	651639106	1,282	24	SH		SOLE		24	0	0
NEXPOINT RESIDENTIAL	Stock-Real Estate	65341D102	2,068	47	SH		SOLE		47	0	0
OAKTREE SPECIALTY	Stock-Financials	67401P405	994	61	SH		SOLE		61	0	0
ORACLE CORPORATION	Stock-Information Technology	68389X105	3,067	18	SH		SOLE		18	0	0
PERIMETER SOLUTIONS SA	Stock-Materials	L7579L106	981	73	SH		SOLE		73	0	0
SCHLUMBERGER LTD	Stock-Energy	806857108	1,552	37	SH		SOLE		37	0	0
SKEENA RESOURCES LTD NEW	Stock-Materials	83056P715	592	70	SH		SOLE		70	0	0
SPDR S&P REGNL BNKG ETF	Sector-Financials Fund	78464A698	2,547	45	SH		SOLE		45	0	0
TJX COS INC NEW	Stock-Consumer Discretionary	872540109	2,233	19	SH		SOLE		19	0	0
TAIWAN SEMICONDUCTOR	Stock-Information Technology	874039100	7,294	42	SH		SOLE		42	0	0
TARGET CORP	Stock-Consumer Staples	87612E106	4,052	26	SH		SOLE		26	0	0
TE CONNECTIVITY PLC	Stock-Information Technology	G87052109	6,190	41	SH		SOLE		41	0	0
TERADYNE INCORPORATED	Stock-Information Technology	880770102	4,553	34	SH		SOLE		34	0	0
TEXAS PAC LD CORP	Stock-Energy	88262P102	2,654	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP	Stock-Health Care	91324P102	2,923	5	SH		SOLE		5	0	0
VANECK GOLD MINERS ETF	Sector-Equity Precious Metals Fund	92189F106	5,136	129	SH		SOLE		129	0	0
VANECK JUNIOR GOLD ETF	Sector-Equity Precious Metals Fund	92189F791	2,294	47	SH		SOLE		47	0	0
VERTIV HOLDINGS LLC	Stock-Industrials	92537N108	2,089	21	SH		SOLE		21	0	0
BARCLAYS BANK PLC	Corporate Bond	06748XNQ0	1,994	2,000	SH		SOLE		2,000	0	0
COMPASS BANK	Corporate Bond	20453KAA3	1,989	2,000	SH		SOLE		2,000	0	0
LLOYDS BANK PLC	Corporate Bond	53944VAH2	2,979	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO	Corporate Bond	46625HKC3	1,988	2,000	SH		SOLE		2,000	0	0
TORONTO-DOMINION BANK	Corporate Bond	89114X6D0	2,966	3,000	SH		SOLE		3,000	0	0
AFLAC INC	Stock-Financials	001055102	9,391	84	SH		SOLE		84	0	0
ATMOS ENERGY CORP	Stock-Utilities	049560105	1,525	11	SH		SOLE		11	0	0
AT & T INC	Stock-Communication Services	00206R102	484	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	Stock-Health Care	002824100	4,788	42	SH		SOLE		42	0	0
ACCENTURE PLC IRELAND	Stock-Information Technology	G1151C101	7,423	21	SH		SOLE		21	0	0
AIR PRODUCTS CHEMICALS	Stock-Materials	009158106	5,657	19	SH		SOLE		19	0	0
ALCON INC	Stock-Health Care	H01301128	100	1	SH		SOLE		1	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q387	54,648	1,012	SH		SOLE		1,012	0	0
ALPS ETF TR ETF	US Equity Fund	00162Q395	5,994	133	SH		SOLE		133	0	0