| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $279 | 3,925 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $281 | 1,649 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $283 | 2,083 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | REIT | 91359E105 | $288 | 6,660 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $291 | 3,107 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $293 | 2,745 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $295 | 1,512 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $296 | 3,833 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $297 | 12,480 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $303 | 8,727 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $303 | 4,142 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $315 | 4,884 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $316 | 37,375 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $317 | 4,996 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $323 | 2,995 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $326 | 1,518 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $346 | 7,285 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $350 | 1,548 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $351 | 4,385 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $352 | 9,263 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $359 | 3,992 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $368 | 14,279 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $372 | 6,631 | 0.0% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $380 | 3,741 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $382 | 24,927 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $389 | 12,270 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $391 | 2,203 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $392 | 6,331 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $398 | 2,124 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $400 | 1,652 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $406 | 1 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $418 | 3,219 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $424 | 1,572 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $428 | 1,526 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $430 | 7,068 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $444 | 9,196 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $454 | 15,525 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $454 | 4,111 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $470 | 7,521 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $471 | 4,044 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $492 | 32,735 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $493 | 4,152 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $498 | 7,601 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $501 | 2,236 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $509 | 2,836 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $521 | 1,965 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $525 | 12,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $525 | 13,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $526 | 9,394 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $547 | 11,891 | 0.0% |