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        <EOYFMVAmt>116254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP 300 SHS</StockNm>
        <EOYBookValueAmt>14146</EOYBookValueAmt>
        <EOYFMVAmt>117423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UGI CORP 1100 SHS</StockNm>
        <EOYBookValueAmt>7589</EOYBookValueAmt>
        <EOYFMVAmt>38104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC CL B 135 SHS</StockNm>
        <EOYBookValueAmt>9919</EOYBookValueAmt>
        <EOYFMVAmt>11804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC 400 SHS</StockNm>
        <EOYBookValueAmt>19516</EOYBookValueAmt>
        <EOYFMVAmt>123948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP 190 SHS</StockNm>
        <EOYBookValueAmt>12441</EOYBookValueAmt>
        <EOYFMVAmt>26332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST SMID CAP 2123 SHS</StockNm>
        <EOYBookValueAmt>74840</EOYBookValueAmt>
        <EOYFMVAmt>80568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK PREFERRED SEC 6268 SHS</StockNm>
        <EOYBookValueAmt>107979</EOYBookValueAmt>
        <EOYFMVAmt>110818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTERNATIONAL INC 300 SHS</StockNm>
        <EOYBookValueAmt>14672</EOYBookValueAmt>
        <EOYFMVAmt>65952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc3">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RAYMOND JAMES &amp; ASSOC - INV MGM</CategoryTxt>
        <Amt>36349</Amt>
        <NetInvestmentIncomeAmt>36349</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>700</Amt>
        <NetInvestmentIncomeAmt>700</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>