| Humana Inc. Ordinary Shares(HUM) | COM | 444859102 | $183.7K | 580 | 0.1% |
| Marathon Petroleum Corp Ordinary Shares(MPC) | COM | 56585A102 | $183.8K | 1,128 | 0.1% |
| Wells Fargo & Co. Common Stock(WFC) | COM | 949746101 | $190.9K | 3,379 | 0.1% |
| Zimmer Biomet Holdings Inc Corp(ZBH) | COM | 98956P102 | $191.3K | 1,772 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf(IWD) | RUS 1000 VAL ETF | 464287598 | $193.2K | 1,018 | 0.1% |
| Rockwell Automation Inc Ordinary Shares(ROK) | COM | 773903109 | $196.0K | 730 | 0.1% |
| Mondelez International Inc. Ordinary Shares(MDLZ) | CL A | 609207105 | $196.2K | 2,663 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $196.4K | 1,100 | 0.1% |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf(VSS) | FTSE SMCAP ETF | 922042718 | $196.6K | 1,561 | 0.1% |
| Fedex Corp Ordinary Shares(FDX) | COM | 31428X106 | $199.2K | 728 | 0.1% |
| Valero Energy Corp. Ordinary Shares(VLO) | COM | 91913Y100 | $204.6K | 1,515 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $207.1K | 3,891 | 0.1% |
| Devon Energy Corp. Ordinary Shares(DVN) | COM | 25179M103 | $210.3K | 5,375 | 0.1% |
| Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf(PCY) | EMRNG MKT SVRG | 46138E784 | $220.4K | 10,250 | 0.1% |
| Duke Energy Hldg Common(DUK) | COM NEW | 26441C204 | $225.0K | 1,951 | 0.1% |
| Ssga Active Trust Spdr Gold Shares Etf(GLD) | GOLD SHS | 78463V107 | $227.5K | 936 | 0.1% |
| Axon Enterprise Inc Ordinary Shares(AXON) | COM | 05464C101 | $231.8K | 580 | 0.1% |
| Broadcom Inc Ordinary Shares(AVGO) | COM | 11135F101 | $238.1K | 1,380 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $241.6K | 1,345 | 0.1% |
| PPG Industries, Inc. Ordinary Shares(PPG) | COM | 693506107 | $243.7K | 1,840 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf(HEFA) | HDG MSCI EAFE | 46434V803 | $244.4K | 6,900 | 0.1% |
| Alphabet Inc Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $244.5K | 1,474 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $245.4K | 812 | 0.1% |
| Wynn Resorts Ltd. Ordinary Shares(WYNN) | COM | 983134107 | $247.4K | 2,580 | 0.1% |
| Vanguard Group, Inc. Mid-Cap Growth Etf(VOT) | MCAP GR IDXVIP | 922908538 | $256.1K | 1,052 | 0.1% |
| Invesco Capital Management LLC Qqq Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $257.2K | 527 | 0.1% |
| Martin Marietta Materials, Inc. Ordinary Shares(MLM) | COM | 573284106 | $258.9K | 481 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $259.1K | 3,320 | 0.1% |
| Philip Morris International Inc Ordinary Shares(PM) | COM | 718172109 | $265.0K | 2,183 | 0.1% |
| Discover Financial Services Ordinary Shares(DFSEUR) | COM | 254709108 | $265.4K | 1,892 | 0.1% |
| Blackstone Inc Ordinary Shares(BX) | COM | 09260D107 | $267.5K | 1,747 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $272.9K | 2,333 | 0.1% |
| Paychex Inc. Ordinary Shares(PAYX) | COM | 704326107 | $273.5K | 2,038 | 0.1% |
| Metlife Inc Ordinary Shares(MET) | COM | 59156R108 | $277.6K | 3,366 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $278.6K | 2,896 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $278.8K | 1,262 | 0.1% |
| Dupont de Nemours Inc Ordinary Shares(DD) | COM | 26614N102 | $283.6K | 3,183 | 0.1% |
| Ge Aerospace Ordinary Shares(GE) | COM NEW | 369604301 | $285.3K | 1,513 | 0.1% |
| Vanguard Group, Inc. Mid-Cap Value Etf(VOE) | MCAP VL IDXVIP | 922908512 | $300.1K | 1,790 | 0.1% |
| Boeing Co Common(BA) | COM | 097023105 | $300.3K | 1,975 | 0.1% |
| Conoco Phillips Ordinary Shares(COP) | COM | 20825C104 | $307.4K | 2,920 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $308.1K | 3,675 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Mbs Etf(MBB) | MBS ETF | 464288588 | $316.8K | 3,307 | 0.1% |
| Ford Motor Company Common(F) | COM | 345370860 | $319.3K | 30,237 | 0.1% |
| Cigna Group (The) Ordinary Shares(CI) | COM | 125523100 | $319.8K | 923 | 0.1% |
| Mastercard Incorporated Ordinary Shares(MA) | CL A | 57636Q104 | $324.4K | 657 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $328.2K | 1,210 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf(GOVT) | US TREAS BD ETF | 46429B267 | $334.0K | 14,241 | 0.1% |
| Ishares Trust Core Msci International Developed Markets Etf(IDEV) | CORE MSCI INTL | 46435G326 | $345.4K | 4,877 | 0.1% |
| Morgan Stanley Ordinary Shares(MS) | COM NEW | 617446448 | $346.9K | 3,328 | 0.1% |