| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB) | RUS 1000 ETF | 464287622 | $178.3K | 525 | 0.1% |
| Amcor Plc Ordinary Shares(AMCR) | ORD | G0250X107 | $179.2K | 19,500 | 0.1% |
| Mondelez International Inc. Ordinary Shares(MDLZ) | CL A | 609207105 | $179.6K | 2,663 | 0.1% |
| Cencora Inc. Ordinary Shares(COR) | COM | 03073E105 | $185.3K | 618 | 0.1% |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf(VSS) | FTSE SMCAP ETF | 922042718 | $185.6K | 1,381 | 0.1% |
| Marathon Petroleum Corp Ordinary Shares(MPC) | COM | 56585A102 | $187.4K | 1,128 | 0.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $193.9K | 1,040 | 0.1% |
| Dimensional Etf Trust U.S. Equity Market(DFUS) | US EQUITY MARKET | 25434V401 | $194.7K | 2,905 | 0.1% |
| Valero Energy Corp. Ordinary Shares(VLO) | COM | 91913Y100 | $195.6K | 1,455 | 0.1% |
| Nutrien Ltd Ordinary Shares(NTR) | COM | 67077M108 | $204.7K | 3,515 | 0.1% |
| Blackstone Inc Ordinary Shares(BX) | COM | 09260D107 | $205.2K | 1,372 | 0.1% |
| Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf(PCY) | EMRNG MKT SVRG | 46138E784 | $209.4K | 10,250 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $211.1K | 2,317 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $216.2K | 1,978 | 0.1% |
| Dupont de Nemours Inc Ordinary Shares(DD) | COM | 26614N102 | $217.6K | 3,172 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $221.7K | 9,898 | 0.1% |
| Invesco Capital Management LLC Qqq Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $230.6K | 418 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $231.9K | 1,345 | 0.1% |
| Ge Vernova Inc. Ordinary Shares(GEV) | COM | 36828A101 | $232.8K | 440 | 0.1% |
| Vanguard Group, Inc. Mid-Cap Value Etf(VOE) | MCAP VL IDXVIP | 922908512 | $241.3K | 1,467 | 0.1% |
| Rockwell Automation Inc Ordinary Shares(ROK) | COM | 773903109 | $242.5K | 730 | 0.1% |
| Conoco Phillips Ordinary Shares(COP) | COM | 20825C104 | $246.8K | 2,750 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf(HEFA) | HDG MSCI EAFE | 46434V803 | $254.3K | 6,700 | 0.1% |
| Wells Fargo & Co. Common Stock(WFC) | COM | 949746101 | $254.7K | 3,179 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $258.9K | 1,200 | 0.1% |
| Metlife Inc Ordinary Shares(MET) | COM | 59156R108 | $261.1K | 3,247 | 0.1% |
| Dimensional Etf Trust Inflation-Protected Securities(DFIP) | INFLATION PROTE | 25434V856 | $261.3K | 6,250 | 0.1% |
| Duke Energy Hldg Common(DUK) | COM NEW | 26441C204 | $261.6K | 2,217 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $261.9K | 898 | 0.1% |
| Adobe Inc Ordinary Shares(ADBE) | COM | 00724F101 | $262.7K | 679 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $272.1K | 3,260 | 0.1% |
| Martin Marietta Materials, Inc. Ordinary Shares(MLM) | COM | 573284106 | $272.8K | 497 | 0.1% |
| Paychex Inc. Ordinary Shares(PAYX) | COM | 704326107 | $275.2K | 1,892 | 0.1% |
| Texas Pacific Land Corporation Ordinary Shares(TPL) | COM | 88262P102 | $275.7K | 261 | 0.1% |
| Vanguard Group, Inc. Mid-Cap Growth Etf(VOT) | MCAP GR IDXVIP | 922908538 | $285.0K | 1,002 | 0.1% |
| Spdr Gold Trust Shares Etf(GLD) | GOLD SHS | 78463V107 | $288.4K | 946 | 0.1% |
| Nike, Inc. Ordinary Shares(NKE) | CL B | 654106103 | $293.2K | 4,127 | 0.1% |
| Becton Dickinson & Co. Ordinary Shares(BDX) | COM | 075887109 | $297.1K | 1,725 | 0.1% |
| Kimberly-Clark Corp. Ordinary Shares(KMB) | COM | 494368103 | $299.0K | 2,319 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $301.5K | 4,345 | 0.1% |
| Cigna Group (The) Ordinary Shares(CI) | COM | 125523100 | $305.1K | 923 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Mbs Etf(MBB) | MBS ETF | 464288588 | $310.5K | 3,307 | 0.1% |
| Alphabet Inc Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $316.2K | 1,794 | 0.1% |
| Ford Motor Company Common(F) | COM | 345370860 | $336.4K | 31,007 | 0.1% |
| Ies Holdings Inc Ordinary Shares(IESC) | COM | 44951W106 | $339.2K | 1,145 | 0.1% |
| Super Micro Computer Inc Ordinary Shares(SMCI) | COM NEW | 86800U302 | $347.5K | 7,090 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $356.7K | 3,217 | 0.1% |
| Snowflake Inc Ordinary Shares(SNOW) | CL A | 833445109 | $362.7K | 1,621 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf(GOVT) | US TREAS BD ETF | 46429B267 | $367.5K | 15,991 | 0.1% |
| Cummins Inc. Ordinary Shares(CMI) | COM | 231021106 | $369.1K | 1,127 | 0.1% |