| Ford Motor Company Common(F) | COM | 345370860 | $311.0K | 31,007 | 0.1% |
| Discover Financial Services Ordinary Shares(DFSEUR) | COM | 254709108 | $323.0K | 1,892 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $329.0K | 1,223 | 0.1% |
| Kimberly-Clark Corp. Ordinary Shares(KMB) | COM | 494368103 | $330.4K | 2,323 | 0.1% |
| Boeing Co Common(BA) | COM | 097023105 | $333.4K | 1,955 | 0.1% |
| Ishares Trust Core Msci International Developed Markets Etf(IDEV) | CORE MSCI INTL | 46435G326 | $336.0K | 4,877 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $337.3K | 6,250 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $338.5K | 3,430 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $341.1K | 1,898 | 0.1% |
| Adobe Inc Ordinary Shares(ADBE) | COM | 00724F101 | $344.8K | 899 | 0.1% |
| Texas Pacific Land Corporation Ordinary Shares(TPL) | COM | 88262P102 | $345.8K | 261 | 0.1% |
| Morgan Stanley Ordinary Shares(MS) | COM NEW | 617446448 | $347.4K | 2,978 | 0.1% |
| Cummins Inc. Ordinary Shares(CMI) | COM | 231021106 | $353.2K | 1,127 | 0.1% |
| Mastercard Incorporated Ordinary Shares(MA) | CL A | 57636Q104 | $360.1K | 657 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $360.5K | 3,217 | 0.1% |
| Philip Morris International Inc Ordinary Shares(PM) | COM | 718172109 | $361.3K | 2,276 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf(GOVT) | US TREAS BD ETF | 46429B267 | $365.3K | 15,891 | 0.1% |
| Marvell Technology Inc Ordinary Shares(MRVL) | COM | 573874104 | $365.3K | 5,933 | 0.1% |
| Dimensional Etf Trust US Core Equity Market(DFAU) | US CORE EQT MKT | 25434V104 | $379.2K | 9,866 | 0.1% |
| S&p Global Inc Corp(SPGI) | COM | 78409V104 | $381.6K | 751 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf(IWF) | RUS 1000 GRW ETF | 464287614 | $392.1K | 1,086 | 0.1% |
| Becton Dickinson & Co. Ordinary Shares(BDX) | COM | 075887109 | $395.1K | 1,725 | 0.1% |
| Ishares Trust Cybersecurity And Tech Etf(IHAK) | CYBERSECURITY | 46435U135 | $403.3K | 8,584 | 0.1% |
| Dover Corp. Ordinary Shares(DOV) | COM | 260003108 | $407.4K | 2,319 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $417.0K | 9,876 | 0.1% |
| Ge Aerospace Ordinary Shares(GE) | COM NEW | 369604301 | $418.3K | 2,090 | 0.1% |
| Netapp Inc Ordinary Shares(NTAP) | COM | 64110D104 | $436.1K | 4,965 | 0.1% |
| Waste Management, Inc. Ordinary Shares(WM) | COM | 94106L109 | $437.1K | 1,888 | 0.1% |
| Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf(PEY) | HIG YLD EQ DIV | 46137V563 | $449.0K | 20,914 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf(IUSB) | CORE TOTAL USD | 46434V613 | $463.9K | 10,067 | 0.2% |
| Vanguard Group, Inc. International Dividend Appreciation Etf(VIGI) | INTL DVD ETF | 921946810 | $464.9K | 5,605 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $474.4K | 3,164 | 0.2% |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf(DGRO) | CORE DIV GRWTH | 46434V621 | $477.7K | 7,732 | 0.2% |
| Enbridge Inc Ordinary Shares(ENB) | COM | 29250N105 | $492.9K | 11,125 | 0.2% |
| Snowflake Inc Ordinary Shares(SNOW) | CL A | 833445109 | $499.0K | 3,414 | 0.2% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $500.6K | 8,580 | 0.2% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $507.3K | 4,612 | 0.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $518.8K | 4,691 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $545.3K | 8,940 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $547.1K | 19,345 | 0.2% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $560.2K | 997 | 0.2% |
| Medtronic Plc Ordinary Shares(MDT) | SHS | G5960L103 | $564.8K | 6,285 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $582.8K | 23,001 | 0.2% |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | COM | 007903107 | $590.4K | 5,747 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $593.4K | 6,050 | 0.2% |
| Travelers Companies Inc. Ordinary Shares(TRV) | COM | 89417E109 | $599.3K | 2,266 | 0.2% |
| Vanguard Group, Inc. Large Cap Etf(VV) | LARGE CAP ETF | 922908637 | $605.3K | 2,355 | 0.2% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $607.6K | 4,187 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $613.7K | 14,706 | 0.2% |
| Am Electric Common(AEP) | COM | 025537101 | $617.9K | 5,655 | 0.2% |