| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| PHILLIPS 66 | 718546104 | 718546104 | 3,912 | $373,090.00 | 0.00% | |
| ALPHABET INC | 02079K107 | 02079K107 | 3,149 | $380,935.00 | 0.00% | |
| ALPHABET INC | 02079K107 | 02079K107 | 3,149 | $380,935.00 | 0.00% | |
| ALPHABET INC | 02079K107 | 02079K107 | 3,149 | $380,935.00 | 0.00% | |
| NEW JERSEY RES CORP | 646025106 | 646025106 | 8,096 | $382,147.00 | 0.00% | |
| NEW JERSEY RES CORP | 646025106 | 646025106 | 8,096 | $382,147.00 | 0.00% | |
| NEW JERSEY RES CORP | 646025106 | 646025106 | 8,096 | $382,147.00 | 0.00% | |
| AMERISOURCEBERGEN CORP | 03073E105 | 03073E105 | 1,996 | $384,013.00 | 0.00% | |
| AMERISOURCEBERGEN CORP | 03073E105 | 03073E105 | 1,996 | $384,013.00 | 0.00% | |
| AMERISOURCEBERGEN CORP | 03073E105 | 03073E105 | 1,996 | $384,013.00 | 0.00% | |
| ISHARES TR | 464287291 | 464287291 | 6,248 | $388,552.00 | 0.00% | |
| ISHARES TR | 464287291 | 464287291 | 6,248 | $388,552.00 | 0.00% | |
| ISHARES TR | 464287291 | 464287291 | 6,248 | $388,552.00 | 0.00% | |
| AGNICO EAGLE MINES LTD | 008474108 | 008474108 | 7,953 | $397,491.00 | 0.00% | |
| AGNICO EAGLE MINES LTD | 008474108 | 008474108 | 7,953 | $397,491.00 | 0.00% | |
| AGNICO EAGLE MINES LTD | 008474108 | 008474108 | 7,953 | $397,491.00 | 0.00% | |
| RAYTHEON TECHNOLOGIES CORP | 75513E101 | 75513E101 | 4,159 | $407,401.00 | 0.00% | |
| RAYTHEON TECHNOLOGIES CORP | 75513E101 | 75513E101 | 4,159 | $407,401.00 | 0.00% | |
| RAYTHEON TECHNOLOGIES CORP | 75513E101 | 75513E101 | 4,159 | $407,401.00 | 0.00% | |
| FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 33735K108 | 4,119 | $417,214.00 | 0.00% |
Showing positions # 261 to
280 of 726