| New Jersey Resources Corporati(NJR) | COM | 646025106 | $16.7K | 406,138 | 0.0% |
| VanEck Vectors Long Municipal(MLN) | COM | 92189F536 | $16.7K | 771,419 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $16.8K | 162,109 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $16.9K | 233,205 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $17.1K | 68,019 | 0.0% |
| RE Holdings Incorporated(RMAX) | COM | 75524W108 | $17.5K | 575,114 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $17.6K | 114,366 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $17.9K | 85,649 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $18.0K | 303,813 | 0.0% |
| iShares iBonds Dec 2026 Term C(IBDR) | COM | 46435GAA0 | $18.7K | 718,441 | 0.0% |
| Commerce Bancshares Incorporat(CBSH) | COM | 200525103 | $19.1K | 277,567 | 0.0% |
| PPG Industries Incorporated(PPG) | COM | 693506107 | $21.8K | 126,649 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $22.0K | 134,722 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $22.1K | 262,500 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $22.1K | 82,363 | 0.0% |
| Air Products & Chemicals Incor(APD) | COM | 009158106 | $22.2K | 72,844 | 0.0% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $23.1K | 663,024 | 0.0% |
| iShares iBonds Dec 2030 Term C(IBDV) | COM | 46436E726 | $23.3K | 927,298 | 0.0% |
| American Water Works Company(AWK) | COM | 030420103 | $23.8K | 125,886 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $24.2K | 180,271 | 0.0% |
| T Rowe Price Group Incorporate(TROW) | COM | 74144T108 | $24.4K | 124,228 | 0.0% |
| Rockwell Automation Incorporat(ROK) | COM | 773903109 | $24.5K | 70,118 | 0.0% |
| Nike Incorporated(NKE) | COM | 654106103 | $24.8K | 148,813 | 0.0% |
| Gates Industrial | COM | G39108108 | $26.0K | 1,633,480 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $26.0K | 307,413 | 0.0% |
| Morningstar Incorporated(MORN) | COM | 617700109 | $26.1K | 76,324 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $30.5K | 725,833 | 0.0% |
| Frontdoor Incorporated(FTDR) | COM | 35905A109 | $31.1K | 848,951 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $32.0K | 909,683 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $33.9K | 81,849 | 0.0% |
| Dun & Bradstreet Holdings(DNB) | COM | 26484T106 | $35.2K | 1,716,366 | 0.0% |
| Dollar Tree Incorporated(DLTR) | COM | 256746108 | $36.8K | 261,851 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $38.8K | 1,062,229 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $40.1K | 157,190 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $41.3K | 384,176 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $46.4K | 499,448 | 0.0% |
| Axalta Coating Systems Limited(AXTA) | COM | G0750C108 | $49.6K | 1,498,305 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $49.7K | 432,123 | 0.0% |
| Brown & Brown Incorporated(BRO) | COM | 115236101 | $50.7K | 720,774 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $55.0K | 639,606 | 0.0% |
| Booking Holdings Incorporated(BKNG) | COM | 09857L108 | $56.4K | 23,526 | 0.0% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $60.2K | 731,236 | 0.0% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $63.1K | 211,143 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $63.6K | 594,524 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $64.4K | 52,174 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $65.7K | 182,892 | 0.0% |
| Thermo Fisher Scientific Incor(TMO) | COM | 883556102 | $68.7K | 102,982 | 0.0% |
| Illinois Tool Works Incorporat(ITW) | COM | 452308109 | $69.0K | 279,631 | 0.0% |
| IHS Markit Limited(IHS) | COM | G47567105 | $72.2K | 543,243 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $73.5K | 1,217,629 | 0.0% |