| Ishares S&P Small0cap 600 Value ETF(IJS) | ETF | 464287879 | $245 | 2,755 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $247 | 1,250 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $270 | 4,000 | 0.0% |
| Ishares Europe 350 Index(IEV) | ETF | 464287861 | $272 | 6,380 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $276 | 3,107 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $279 | 2,661 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $281 | 7,115 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $281 | 679 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $285 | 1,649 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $290 | 875 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $291 | 1,954 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $302 | 2,780 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $304 | 12,480 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $305 | 8,727 | 0.0% |
| Bristol0myers Squibb Co COM(BMY) | Stock | 110122108 | $306 | 3,975 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $311 | 28,000 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $317 | 6,889 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $323 | 1,512 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $323 | 12,137 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $326 | 1,553 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $329 | 4,142 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $334 | 37,375 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $336 | 3,833 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $336 | 2,083 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $344 | 4,959 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $346 | 3,076 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $348 | 7,285 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | REIT | 91359E105 | $357 | 6,710 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $358 | 4,996 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $364 | 1,526 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $365 | 4,355 | 0.0% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $386 | 3,656 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $388 | 1,518 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $391 | 3,219 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $395 | 18,855 | 0.0% |
| Parker0hannifin Corp COM(PH) | Stock | 701094104 | $406 | 1,652 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $407 | 12,370 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $409 | 6,957 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $409 | 1 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $426 | 2,124 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $434 | 2,203 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $448 | 665 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $452 | 1,572 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $462 | 15,525 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $468 | 7,346 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $469 | 2,236 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $470 | 9,263 | 0.0% |
| Ishares 5010 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $472 | 9,236 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $488 | 1,629 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $489 | 7,521 | 0.0% |