| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf(PFF)A | PFD AND INCM SEC | 464288687 | $707.2K | 22,415 | 0.3% |
| Honeywell International Inc Ordinary Shares(HON)A | COM | 438516106 | $707.2K | 3,312 | 0.3% |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $715.2K | 18,986 | 0.3% |
| Exxonmobil Corp.(XOM)A | COM | 30231G102 | $716.0K | 6,220 | 0.3% |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)A | IBOXX INV CP ETF | 464287242 | $740.2K | 6,910 | 0.3% |
| Amgen, Inc.(AMGN)A | COM | 031162100 | $754.6K | 2,415 | 0.3% |
| Vanguard Materials Viper(VAW)A | MATERIALS ETF | 92204A801 | $757.8K | 3,934 | 0.3% |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf(QQQM)A | NASDAQ 100 ETF | 46138G649 | $766.8K | 3,890 | 0.3% |
| Vanguard Group, Inc. Utilities Etf(VPU)A | UTILITIES ETF | 92204A876 | $795.2K | 5,376 | 0.3% |
| Vanguard Group, Inc. S&p 500 Etf(VOO)A | S&P 500 ETF SHS | 922908363 | $795.7K | 1,591 | 0.3% |
| Unitedhealth Group Common(UNH)A | COM | 91324P102 | $817.4K | 1,605 | 0.3% |
| Vanguard Group, Inc. Ftse Developed Markets Etf(VEA)A | VAN FTSE DEV MKT | 921943858 | $828.6K | 16,767 | 0.3% |
| Alibaba Group Holding Ltd ADR(BABA)A | SPONSORED ADS | 01609W102 | $832.4K | 11,561 | 0.3% |
| Meta Platforms Inc Ordinary Shares(META)A | CL A | 30303M102 | $867.3K | 1,720 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $874.9K | 12,921 | 0.4% |
| Lockheed Martin Corp.(LMT)A | COM | 539830109 | $904.8K | 1,937 | 0.4% |
| Chevron Common(CVX)A | COM | 166764100 | $917.7K | 5,867 | 0.4% |
| Procter & Gamble Co. Ordinary Shares(PG)A | COM | 742718109 | $933.9K | 5,663 | 0.4% |
| Nextera Energy Inc Ordinary Shares(NEE)A | COM | 65339F101 | $937.3K | 13,237 | 0.4% |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf(EMB)A | JPMORGAN USD EMG | 464288281 | $959.6K | 10,845 | 0.4% |
| Dimensional Etf Trust International Value(DFIV)A | INTERNATNAL VAL | 25434V807 | $1.0M | 27,983 | 0.4% |
| Lowes Cos, Inc.(LOW)A | COM | 548661107 | $1.0M | 4,649 | 0.4% |
| Applied Materials Inc. Ordinary Shares(AMAT)A | COM | 038222105 | $1.1M | 4,487 | 0.4% |
| Taiwan Semiconductor Manufacturing LTD(TSM)A | SPONSORED ADS | 874039100 | $1.1M | 6,275 | 0.4% |
| Fifth Third Bancorp Ordinary Shares(FITB)A | COM | 316773100 | $1.1M | 30,373 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1M | 17,555 | 0.5% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $1.1M | 4,703 | 0.5% |
| Spdr Series Trust Portfolio Tips Etf(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $1.1M | 44,755 | 0.5% |
| Deere & Co.(DE)A | COM | 244199105 | $1.1M | 3,073 | 0.5% |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf(IBB)A | ISHARES BIOTECH | 464287556 | $1.2M | 8,495 | 0.5% |
| Vanguard Group, Inc. Ftse All-World ex-US Etf(VEU)A | ALLWRLD EX US | 922042775 | $1.2M | 20,129 | 0.5% |
| Dimensional Etf Trust International Core Equity Market(DFAI)A | INTL CORE EQT MK | 25434V203 | $1.2M | 39,903 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2M | 42,414 | 0.5% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.2M | 29,384 | 0.5% |
| Dimensional Etf Trust U.S. Core Equity 2(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.2M | 38,287 | 0.5% |
| Dimensional Etf Trust Short-Duration Fixed Income(DFSD)A | SHORT DURATION F | 25434V864 | $1.2M | 26,285 | 0.5% |
| Caterpiller, Inc del(CAT)A | COM | 149123101 | $1.3M | 3,949 | 0.5% |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund(IAGG)A | CORE INTL AGGR | 46435G672 | $1.3M | 26,425 | 0.5% |
| Rtx Corp Ordinary Shares(RTX)A | COM | 75513E101 | $1.4M | 13,741 | 0.6% |
| Micron Technology Inc. Ordinary Shares(MU)A | COM | 595112103 | $1.4M | 10,658 | 0.6% |
| Merck & Co Inc Ordinary Shares(MRK)A | COM | 58933Y105 | $1.5M | 12,104 | 0.6% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $1.5M | 4,381 | 0.6% |
| Vanguard Group, Inc. Small Cap Etf(VB)A | SMALL CP ETF | 922908751 | $1.6M | 7,423 | 0.7% |
| Vanguard Group, Inc. Information Technology Etf(VGT)A | INF TECH ETF | 92204A702 | $1.6M | 2,840 | 0.7% |
| Abbvie Inc Ordinary Shares(ABBV)A | COM | 00287Y109 | $1.7M | 9,678 | 0.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.8M | 8,901 | 0.7% |
| Vanguard Group, Inc. Ftse Emerging Markets Etf(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8M | 42,164 | 0.8% |
| Vanguard Group, Inc. Small Cap Value Etf(VBR)A | SM CP VAL ETF | 922908611 | $1.9M | 10,139 | 0.8% |
| Dimensional Etf Trust Emerging Core Equity Market(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.9M | 72,219 | 0.8% |
| IShares US Treasury Inflation Protected(TIP)A | TIPS BD ETF | 464287176 | $1.9M | 18,074 | 0.8% |