| Mastercard Incorporated Ordinary Shares(MA) | CL A | 57636Q104 | $369.2K | 657 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $375.2K | 6,250 | 0.1% |
| Boeing Co Common(BA) | COM | 097023105 | $381.8K | 1,822 | 0.1% |
| Dimensional Etf Trust US Core Equity Market(DFAU) | US CORE EQT MKT | 25434V104 | $387.1K | 9,138 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $390.1K | 1,223 | 0.1% |
| Broadcom Inc Ordinary Shares(AVGO) | COM | 11135F101 | $392.8K | 1,425 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $394.1K | 1,898 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $394.4K | 3,180 | 0.1% |
| S&p Global Inc Corp(SPGI) | COM | 78409V104 | $396.0K | 751 | 0.1% |
| Ishares Trust Core Msci International Developed Markets Etf(IDEV) | CORE MSCI INTL | 46435G326 | $408.9K | 5,377 | 0.1% |
| Capital One Financial Corp. Ordinary Shares(COF) | COM | 14040H105 | $410.2K | 1,928 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $412.2K | 8,905 | 0.1% |
| Philip Morris International Inc Ordinary Shares(PM) | COM | 718172109 | $414.5K | 2,276 | 0.1% |
| Morgan Stanley Ordinary Shares(MS) | COM NEW | 617446448 | $419.5K | 2,978 | 0.1% |
| Ishares Trust Cybersecurity And Tech Etf(IHAK) | CYBERSECURITY | 46435U135 | $420.3K | 7,899 | 0.1% |
| Dover Corp. Ordinary Shares(DOV) | COM | 260003108 | $424.9K | 2,319 | 0.1% |
| Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf(PEY) | HIG YLD EQ DIV | 46137V563 | $426.9K | 20,914 | 0.1% |
| Waste Management, Inc. Ordinary Shares(WM) | COM | 94106L109 | $431.1K | 1,884 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $444.2K | 3,364 | 0.1% |
| Enbridge Inc Ordinary Shares(ENB) | COM | 29250N105 | $449.6K | 9,920 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf(IWF) | RUS 1000 GRW ETF | 464287614 | $452.6K | 1,066 | 0.1% |
| Marvell Technology Inc Ordinary Shares(MRVL) | COM | 573874104 | $459.2K | 5,933 | 0.1% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $465.5K | 4,612 | 0.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $470.7K | 4,691 | 0.1% |
| Axon Enterprise Inc Ordinary Shares(AXON) | COM | 05464C101 | $480.2K | 580 | 0.2% |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf(DGRO) | CORE DIV GRWTH | 46434V621 | $481.6K | 7,532 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $483.2K | 2,210 | 0.2% |
| Dimensional Etf Trust International High Profitability(DIHP) | INTL HIGH PROFIT | 25434V765 | $486.6K | 16,500 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $492.1K | 10,876 | 0.2% |
| Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf(IUSB) | CORE TOTAL USD | 46434V613 | $501.7K | 10,852 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $508.5K | 5,550 | 0.2% |
| Netapp Inc Ordinary Shares(NTAP) | COM | 64110D104 | $529.0K | 4,965 | 0.2% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $530.6K | 8,555 | 0.2% |
| Vanguard Group, Inc. International Dividend Appreciation Etf(VIGI) | INTL DVD ETF | 921946810 | $532.2K | 5,905 | 0.2% |
| Ge Aerospace Ordinary Shares(GE) | COM NEW | 369604301 | $537.9K | 2,090 | 0.2% |
| Medtronic Plc Ordinary Shares(MDT) | SHS | G5960L103 | $545.1K | 6,253 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $546.8K | 18,895 | 0.2% |
| McDonalds Corp.(MCD) | COM | 580135101 | $547.8K | 1,875 | 0.2% |
| Am Electric Common(AEP) | COM | 025537101 | $586.8K | 5,655 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $590.3K | 10,068 | 0.2% |
| Wec Energy Group Inc Ordinary Shares(WEC) | COM | 92939U106 | $590.6K | 5,668 | 0.2% |
| Travelers Companies Inc. Ordinary Shares(TRV) | COM | 89417E109 | $606.2K | 2,266 | 0.2% |
| Unitedhealth Group Common(UNH) | COM | 91324P102 | $614.6K | 1,970 | 0.2% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $631.9K | 5,572 | 0.2% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $634.6K | 1,022 | 0.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $635.2K | 2,275 | 0.2% |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf(PFF) | PFD AND INCM SEC | 464288687 | $649.3K | 21,165 | 0.2% |
| Lowes Cos, Inc.(LOW) | COM | 548661107 | $653.6K | 2,946 | 0.2% |
| Southern Co.(SO) | COM | 842587107 | $658.1K | 7,167 | 0.2% |
| Principal Financial Group(PFG) | COM | 74251V102 | $659.4K | 8,302 | 0.2% |