| Consolidated Edison Inc COM(ED) | COM | 209115104 | $39.3M | 434,322 | 34.9% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $19.6M | 500,500 | 17.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $16.6M | 441,121 | 14.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.1M | 159,323 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 48,607 | 2.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.7M | 54,631 | 1.5% |
| Boeing Co COM(BA) | COM | 097023105 | $862.0K | 2,645 | 0.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $757.6K | 2,561,265 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $654.0K | 10,061 | 0.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $589.0K | 9,371 | 0.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $549.0K | 2,891 | 0.5% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $379.5K | 2,605,175 | 0.3% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $371.9K | 4,265,707 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $348.2K | 5,337,729 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $339.0K | 1,895 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 1,591 | 0.3% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF | 78468R622 | $314.9K | 2,874,977 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $300.0K | 252 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $298.0K | 2,737 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $285.6K | 887,480 | 0.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $258.5K | 3,054,723 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $256.7K | 4,775,227 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $251.3K | 2,857,910 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $240.0K | 8,008 | 0.2% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $235.0K | 5,938 | 0.2% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $232.4K | 2,103,970 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $218.0K | 3,012 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $212.0K | 3,987,526 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $208.6K | 1,740,725 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $207.0K | 627 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $182.8K | 1,333,261 | 0.2% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $174.5K | 1,903,045 | 0.2% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $158.3K | 868,924 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $155.1K | 1,435,114 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $152.6K | 1,192,706 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $146.6K | 1,747,640 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $145.5K | 2,571,466 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $143.6K | 722,510 | 0.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $143.0K | 2,338 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $136.7K | 1,084,689 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $133.0K | 454 | 0.1% |
| Proshares TR Pshs ULT S&P 500(SSO) | ETF | 74347R107 | $127.7K | 846,809 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | CL A | 12532H104 | $127.0K | 1,516 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $118.5K | 2,327,599 | 0.1% |
| Ishares TR Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $117.9K | 469,646 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $117.3K | 2,328,828 | 0.1% |
| Ishares TR Global Mater ETF(MXI) | ETF | 464288695 | $116.3K | 1,722,726 | 0.1% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $115.8K | 2,439,857 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $115.3K | 2,615,943 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETF | 922042742 | $111.5K | 1,376,093 | 0.1% |