| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $49.3M | 204,247 | 7.3% |
| Communication Services Select Sector Spdr Fund USD Class(XLC) | ETF | 81369Y852 | $48.4M | 414,829 | 7.1% |
| Technology Select Sector Spdr Fund USD Class(XLK) | ETF | 81369Y803 | $38.5M | 140,979 | 5.7% |
| iShares Msci Emerging Markets ETF USD Class(EEM) | ETF | 464287234 | $34.1M | 632,797 | 5.0% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | ETF | 46138G649 | $24.0M | 96,740 | 3.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $21.6M | 28,694 | 3.2% |
| Schwab US Dividend Equity ETF USD Class(SCHD) | ETF | 808524797 | $19.5M | 709,430 | 2.9% |
| iShares 0-3 Month Treasury Bond ETF USD Class(SGOV) | ETF | 46436E718 | $17.8M | 177,570 | 2.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.0M | 115,590 | 2.1% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $12.8M | 59,073 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,000 | 1.8% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $12.0M | 239,600 | 1.8% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | ETF | 09661T107 | $11.5M | 89,643 | 1.7% |
| iShares Russell 2000 Value ETF USD Class(IWN) | ETF | 464287630 | $11.2M | 63,296 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.6M | 20,350 | 1.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.3M | 40,200 | 1.5% |
| Vanguard Value ETF Class A(VTV) | ETF | 922908744 | $10.3M | 54,900 | 1.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL) | ETF | 78468R663 | $9.8M | 107,090 | 1.4% |
| iShares 7-10 Year Treasury Bond ETF USD Class(IEF) | ETF | 464287440 | $9.6M | 99,170 | 1.4% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.6M | 104,716 | 1.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class(LQD) | ETF | 464287242 | $9.0M | 80,989 | 1.3% |
| Southern Company (The)(SO) | COM | 842587107 | $7.2M | 75,914 | 1.1% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $7.1M | 43,645 | 1.0% |
| Linde plc(LIN) | COM | G54950103 | $7.0M | 15,068 | 1.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $6.8M | 27,800 | 1.0% |
| Invesco Preferred ETF USD Class(PGX) | ETF | 46138E511 | $6.4M | 547,692 | 0.9% |
| Vanguard Long-Term Corporate Bond ETF USD Class(VCLT) | ETF | 92206C813 | $6.4M | 81,971 | 0.9% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $6.4M | 133,438 | 0.9% |
| Ameren Corporation(AEE) | COM | 023608102 | $6.3M | 61,119 | 0.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.6M | 25,300 | 0.8% |
| State Street Spdr Portfolio S&P 500 ETF USD Class(SPYM) | ETF | 78464A854 | $4.9M | 62,605 | 0.7% |
| Newmont Corporation(NEM) | COM | 651639106 | $4.4M | 50,916 | 0.6% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $4.3M | 197,573 | 0.6% |
| Vanguard Intermediate-Term Bond ETF Investor Class(BIV) | ETF | 921937819 | $4.3M | 54,458 | 0.6% |
| Invesco S&P 500 Equal Weight ETF USD Class(RSP) | ETF | 46137V357 | $4.2M | 22,251 | 0.6% |
| Phibro Animal Health Corporation(PAHC) | COM | 71742Q106 | $4.0M | 96,886 | 0.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.9M | 5,500 | 0.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.9M | 12,500 | 0.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.8M | 41,664 | 0.6% |
| Invesco S&P 500 Low Volatility ETF USD Class(SPLV) | ETF | 46138E354 | $3.6M | 49,529 | 0.5% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.5M | 7,100 | 0.5% |
| Aptiv Holdings Ltd.(APTV) | COM | G3265R107 | $3.4M | 38,740 | 0.5% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $3.3M | 8,381 | 0.5% |
| Amphenol Corporation(APH) | COM | 032095101 | $3.2M | 26,000 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2M | 11,000 | 0.5% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | ETF | 46090E103 | $3.2M | 5,265 | 0.5% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $3.0M | 6,300 | 0.4% |
| KKR & Company, Inc.(KKR) | COM | 48251W104 | $3.0M | 23,500 | 0.4% |
| Walmart, Inc.(WMT) | COM | 931142103 | $2.9M | 28,200 | 0.4% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $2.9M | 46,054 | 0.4% |