| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $197 | 3,800 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $197 | 5,950 | 0.0% |
| EA Bridgeway Omni Small-Cap Value ETF(BSVO) | ETF | 02072L532 | $197 | 11,069 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $198 | 13,100 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $205 | 955 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $206 | 1,891 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $207 | 856 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $212 | 1,600 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $218 | 5,150 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $219 | 1,236 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $221 | 1,047 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $227 | 3,357 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $228 | 595 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $230 | 1,560 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $233 | 875 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $234 | 584 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $234 | 2,661 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $235 | 4,000 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $239 | 4,783 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $244 | 1,000 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $245 | 1,040 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $246 | 4,332 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $256 | 2,461 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $258 | 2,914 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $258 | 3,200 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $260 | 1,169 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $262 | 2,755 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $263 | 2,402 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $269 | 4,199 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $275 | 1,250 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $276 | 835 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $279 | 1,954 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $294 | 1,518 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $299 | 1,462 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $303 | 9,795 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | REIT | 91359E105 | $317 | 6,660 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $319 | 1,415 | 0.0% |
| Ishares Europe 350 Index(IEV) | ETF | 464287861 | $322 | 6,380 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $323 | 675 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $325 | 4,009 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $326 | 2,900 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $337 | 1,533 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $343 | 3,202 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $344 | 1,154 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $362 | 2,995 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $374 | 8,727 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $374 | 4,142 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $381 | 1,486 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $384 | 14,587 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $389 | 3,575 | 0.0% |