| Oshkosh Corp Ordinary Shares | Domestic Equities | 000000OSK | $386 | 3 | 0.0% |
| ITT Inc Ordinary Shares | Domestic Equities | 000000ITT | $387 | 3 | 0.0% |
| Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF | Real Estate | 00000VNQI | $388 | 10 | 0.0% |
| Crane Co Ordinary Shares | Domestic Equities | 0000000CR | $388 | 2 | 0.0% |
| RTX Corp Ordinary Shares | Domestic Equities | 000000RTX | $392 | 3 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF | Domestic Equities | 000000IWS | $392 | 3 | 0.0% |
| Bank Of New York Mellon Corp Ordinary Shares | Domestic Equities | 0000000BK | $392 | 5 | 0.0% |
| Nasdaq Inc Ordinary Shares - 144A | Domestic Equities | 00000NDAQ | $393 | 5 | 0.0% |
| Illumina Inc Ordinary Shares | Domestic Equities | 00000ILMN | $393 | 3 | 0.0% |
| Encompass Health Corp Ordinary Shares | Domestic Equities | 000000EHC | $393 | 4 | 0.0% |
| Prosperity Bancshares Inc. Ordinary Shares | Domestic Equities | 0000000PB | $394 | 5 | 0.0% |
| Assurant Inc Ordinary Shares | Domestic Equities | 000000AIZ | $395 | 2 | 0.0% |
| iShares Trust iShares Fallen Angels USD Bond ETF | High Yield | 00000FALN | $396 | 15 | 0.0% |
| Stag Industrial Inc Ordinary Shares | Domestic Equities | 00000STAG | $397 | 11 | 0.0% |
| Diamondback Energy Inc Ordinary Shares | Domestic Equities | 00000FANG | $397 | 2 | 0.0% |
| Mondelez International Inc. Ordinary Shares | Domestic Equities | 00000MDLZ | $399 | 4 | 0.0% |
| Alnylam Pharmaceuticals Inc Ordinary Shares | Domestic Equities | 00000ALNY | $401 | 1 | 0.0% |
| Watsco Inc. Ordinary Shares | Domestic Equities | 000000WSO | $404 | 0 | 0.0% |
| Illinois Tool Works, Inc. Ordinary Shares | Domestic Equities | 000000ITW | $404 | 1 | 0.0% |
| Allstate Corp (The) Ordinary Shares | Domestic Equities | 000000ALL | $406 | 2 | 0.0% |
| Arch Capital Group Ltd Ordinary Shares | Domestic Equities | 00000ACGL | $408 | 4 | 0.0% |
| Centerpoint Energy Inc. Ordinary Shares | Domestic Equities | 000000CNP | $408 | 14 | 0.0% |
| Keysight Technologies Inc Ordinary Shares | Domestic Equities | 00000KEYS | $411 | 3 | 0.0% |
| Welltower Inc Ordinary Shares | Real Estate | 00000WELL | $411 | 3 | 0.0% |
| WEC Energy Group Inc Ordinary Shares | Domestic Equities | 000000WEC | $413 | 4 | 0.0% |
| Fastenal Co. Ordinary Shares | Domestic Equities | 00000FAST | $413 | 6 | 0.0% |
| Verisk Analytics Inc Ordinary Shares | Domestic Equities | 00000VRSK | $413 | 1 | 0.0% |
| Verizon Communications Inc Ordinary Shares | Domestic Equities | 0000000VZ | $413 | 10 | 0.0% |
| Capgemini ADR | International Equities | 0000CGEMY | $414 | 11 | 0.0% |
| Motorola Solutions Inc Ordinary Shares | Domestic Equities | 000000MSI | $414 | 0 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | UIT EXCHANGE TRADED | 46137V316 | $414 | 12 | 0.0% |
| Spdr Series Trust Spdr Portfolio High Yield Bond ETF | Domestic Fixed Income | 00000SPHY | $416 | 18 | 0.0% |
| Oge Energy Corp. Ordinary Shares | Domestic Equities | 000000OGE | $416 | 11 | 0.0% |
| Prudential Financial Inc. Ordinary Shares | Domestic Equities | 000000PRU | $417 | 3 | 0.0% |
| Elevance Health Inc Ordinary Shares | Domestic Equities | 000000ELV | $418 | 0 | 0.0% |
| GSK Plc ADR | International Equities | 000000GSK | $418 | 10 | 0.0% |
| Cintas Corporation Ordinary Shares | Domestic Equities | 00000CTAS | $419 | 0 | 0.0% |
| Darden Restaurants, Inc. Ordinary Shares | Domestic Equities | 000000DRI | $419 | 2 | 0.0% |
| Pgim Jennison Global Equity Income A | NTF EQUITY FUNDS | 74441L808 | $419 | 31 | 0.0% |
| Arthur J. Gallagher & Co. Ordinary Shares | Domestic Equities | 000000AJG | $420 | 1 | 0.0% |
| Hartford Financial Services Group Inc. Ordinary Shares | Domestic Equities | 000000HIG | $421 | 3 | 0.0% |
| T-Mobile US Inc Ordinary Shares | Domestic Equities | 00000TMUS | $422 | 2 | 0.0% |
| HSBC Holdings plc ADR | International Equities | 00000HSBC | $423 | 9 | 0.0% |
| Entergy Corp. Ordinary Shares | Domestic Equities | 000000ETR | $424 | 3 | 0.0% |
| Lightstone Value Plus REIT V Inc(LVVP) | REAL ESTATE INVESTME | 53227M107 | $427 | 28 | 0.0% |
| American Water Works Co. Inc. Ordinary Shares | Domestic Equities | 000000AWK | $429 | 3 | 0.0% |
| Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF | Domestic Equities | 00000VTWV | $431 | 3 | 0.0% |
| Roper Technologies Inc Ordinary Shares | Domestic Equities | 000000ROP | $432 | 0 | 0.0% |
| Frontline Plc Ordinary Shares | International Equities | 000000FRO | $432 | 17 | 0.0% |
| Raymond James Financial, Inc. Ordinary Shares | Domestic Equities | 000000RJF | $434 | 3 | 0.0% |