| Wells Fargo & Co. Common Stock(WFC)A | COM | 949746101 | $200.7K | 3,379 | 0.1% |
| Rockwell Automation Inc Ordinary Shares(ROK)A | COM | 773903109 | $201.0K | 730 | 0.1% |
| Ssga Active Trust Spdr Gold Shares Etf(GLD)A | GOLD SHS | 78463V107 | $201.2K | 936 | 0.1% |
| Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf(PCY)A | EMRNG MKT SVRG | 46138E784 | $205.0K | 10,250 | 0.1% |
| Zimmer Biomet Holdings Inc Corp(ZBH)A | COM | 98956P102 | $208.6K | 1,922 | 0.1% |
| Broadcom Inc Ordinary Shares(AVGO)A | COM | 11135F101 | $215.1K | 134 | 0.1% |
| Blackstone Inc Ordinary Shares(BX)A | COM | 09260D107 | $216.3K | 1,747 | 0.1% |
| Fedex Corp Ordinary Shares(FDX)A | COM | 31428X106 | $220.7K | 736 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf(GOVT)A | US TREAS BD ETF | 46429B267 | $228.7K | 10,131 | 0.1% |
| Philip Morris International Inc Ordinary Shares(PM)A | COM | 718172109 | $233.9K | 2,308 | 0.1% |
| Intel Corp.(INTC)A | COM | 458140100 | $234.7K | 7,579 | 0.1% |
| Valero Energy Corp. Ordinary Shares(VLO)A | COM | 91913Y100 | $237.5K | 1,515 | 0.1% |
| Wynn Resorts Ltd. Ordinary Shares(WYNN)A | COM | 983134107 | $237.6K | 2,655 | 0.1% |
| Metlife Inc Ordinary Shares(MET)A | COM | 59156R108 | $237.7K | 3,386 | 0.1% |
| Ge Aerospace Ordinary Shares(GE)A | COM NEW | 369604301 | $239.6K | 1,507 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf(IEFA)A | CORE MSCI EAFE | 46432F842 | $241.2K | 3,320 | 0.1% |
| Vanguard Group, Inc. Mid-Cap Growth Etf(VOT)A | MCAP GR IDXVIP | 922908538 | $241.5K | 1,052 | 0.1% |
| General Dynamics Corp.(GD)A | COM | 369550108 | $242.6K | 836 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf(HEFA)A | HDG MSCI EAFE | 46434V803 | $245.3K | 6,900 | 0.1% |
| Invesco Capital Management LLC Qqq Trust Series 1(QQQ)A | UNIT SER 1 | 46090E103 | $246.7K | 515 | 0.1% |
| Humana Inc. Ordinary Shares(HUM)A | COM | 444859102 | $250.3K | 670 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR)A | CORE S&P SCP ETF | 464287804 | $251.5K | 2,358 | 0.1% |
| Paychex Inc. Ordinary Shares(PAYX)A | COM | 704326107 | $253.5K | 2,138 | 0.1% |
| Nike, Inc. Ordinary Shares(NKE)A | CL B | 654106103 | $253.8K | 3,367 | 0.1% |
| Dupont de Nemours Inc Ordinary Shares(DD)A | COM | 26614N102 | $256.2K | 3,183 | 0.1% |
| Devon Energy Corp. Ordinary Shares(DVN)A | COM | 25179M103 | $256.4K | 5,410 | 0.1% |
| PPG Industries, Inc. Ordinary Shares(PPG)A | COM | 693506107 | $256.8K | 2,040 | 0.1% |
| Martin Marietta Materials, Inc. Ordinary Shares(MLM)A | COM | 573284106 | $260.6K | 481 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf(IWM)A | RUSSELL 2000 ETF | 464287655 | $268.2K | 1,322 | 0.1% |
| Gilead Sciences, Inc.(GILD)A | COM | 375558103 | $268.3K | 3,911 | 0.1% |
| Vanguard Group, Inc. Mid-Cap Value Etf(VOE)A | MCAP VL IDXVIP | 922908512 | $269.3K | 1,790 | 0.1% |
| Alphabet Inc Ordinary Shares(GOOGL)A | CAP STK CL A | 02079K305 | $274.1K | 1,505 | 0.1% |
| American Express Co.(AXP)A | COM | 025816109 | $288.3K | 1,245 | 0.1% |
| Mastercard Incorporated Ordinary Shares(MA)A | CL A | 57636Q104 | $289.8K | 657 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Mbs Etf(MBB)A | MBS ETF | 464288588 | $303.6K | 3,307 | 0.1% |
| Cigna Group (The) Ordinary Shares(CI)A | COM | 125523100 | $305.1K | 923 | 0.1% |
| Dimensional Etf Trust US High Profitability(DUHP)A | US HIGH PROFITAB | 25434V831 | $309.5K | 9,675 | 0.1% |
| PepsiCo, Inc.(PEP)A | COM | 713448108 | $311.7K | 1,890 | 0.1% |
| Cummins Inc. Ordinary Shares(CMI)A | COM | 231021106 | $312.1K | 1,127 | 0.1% |
| S&p Global Inc Corp(SPGI)A | COM | 78409V104 | $319.8K | 717 | 0.1% |
| Morgan Stanley Ordinary Shares(MS)A | COM NEW | 617446448 | $323.4K | 3,328 | 0.1% |
| Ishares Trust Core Msci International Developed Markets Etf(IDEV)A | CORE MSCI INTL | 46435G326 | $325.2K | 4,955 | 0.1% |
| Ishares Trust Cybersecurity And Tech Etf(IHAK)A | CYBERSECURITY | 46435U135 | $330.4K | 7,190 | 0.1% |
| Conoco Phillips Ordinary Shares(COP)A | COM | 20825C104 | $334.0K | 2,920 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf(IEMG)A | CORE MSCI EMKT | 46434G103 | $334.6K | 6,250 | 0.1% |
| Kimberly-Clark Corp. Ordinary Shares(KMB)A | COM | 494368103 | $358.9K | 2,597 | 0.1% |
| Boeing Co Common(BA)A | COM | 097023105 | $363.1K | 1,995 | 0.1% |
| Dimensional Etf Trust US Core Equity Market(DFAU)A | US CORE EQT MKT | 25434V104 | $365.4K | 9,747 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $378.2K | 9,526 | 0.2% |
| Consolidated Edison, Inc.(ED)A | COM | 209115104 | $379.1K | 4,239 | 0.2% |