| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.0M | 21,385 | 50.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $680.0K | 4,437 | 16.9% |
| ATI, Inc.(ATI) | COM | 01741R102 | $551.0K | 24,261 | 13.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $387.0K | 23,511 | 9.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $50.1K | 390,898 | 1.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $49.6K | 1,576,030 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $22.7K | 1,410,596 | 0.6% |
| Invesco BulletShares 2023 Corporate Bond ETF | ETF | 46138J866 | $22.6K | 1,078,040 | 0.6% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $22.6K | 1,064,560 | 0.6% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $22.5K | 453,630 | 0.6% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $22.4K | 1,080,530 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $18.5K | 461,120 | 0.5% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $16.1K | 146,000 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.8K | 60,937 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.6K | 45,894 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $6.5K | 64,358 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $6.4K | 73,620 | 0.2% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.2K | 123,290 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $5.3K | 86,113 | 0.1% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $5.3K | 260,000 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $5.3K | 77,111 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.2K | 38,891 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $4.1K | 15,158 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $4.0K | 99,620 | 0.1% |
| BlackRock Short Maturity Bond(NEAR) | ETF | 46431W507 | $3.0K | 61,370 | 0.1% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.7K | 27,246 | 0.1% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $2.6K | 38,936 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $2.5K | 28,165 | 0.1% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $2.4K | 51,509 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 28,123 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.2K | 15,969 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 9,672 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $1.5K | 47,724 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $1.4K | 31,559 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $1.3K | 13,530 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $1.3K | 17,728 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $1.2K | 69,066 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.1K | 12,074 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $1.1K | 16,961 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.0K | 13,028 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $943 | 15,849 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COM | 759509102 | $931 | 5,479 | 0.0% |
| VanEck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $927 | 41,280 | 0.0% |
| VanEck Short Muni ETF(SMB) | ETF | 92189F528 | $926 | 54,150 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $926 | 18,650 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $925 | 12,040 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $924 | 19,550 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $924 | 8,830 | 0.0% |
| Spdr Blbg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $918 | 30,500 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $726 | 11,383 | 0.0% |