| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $317.6K | 3,399 | 0.1% |
| Ishares Trust Mbs Etf(MBB) | MBS ETF | 464288588 | $320.8K | 3,580 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $328.5K | 1,182 | 0.1% |
| Conoco Phillips Ordinary Shares(COP) | COM | 20825C104 | $329.1K | 2,630 | 0.1% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $345.4K | 907 | 0.1% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $345.8K | 2,694 | 0.1% |
| Ford Motor Company Common(F) | COM | 345370860 | $353.2K | 29,284 | 0.1% |
| Waste Management, Inc. Ordinary Shares(WM) | COM | 94106L109 | $358.5K | 1,758 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $364.9K | 1,200 | 0.1% |
| Super Micro Computer Inc Ordinary Shares(SMCI) | COM NEW | 86800U302 | $370.9K | 9,030 | 0.1% |
| Ciena Corp. Ordinary Shares(CIEN) | COM NEW | 171779309 | $378.2K | 1,075 | 0.1% |
| Capital One Financial Corp. Ordinary Shares(COF) | COM | 14040H105 | $384.6K | 1,992 | 0.1% |
| Mastercard Incorporated Ordinary Shares(MA) | CL A | 57636Q104 | $386.0K | 700 | 0.1% |
| Ishares Trust U.S. Treasury Bond Etf(GOVT) | US TREAS BD ETF | 46429B267 | $386.9K | 17,691 | 0.1% |
| Boeing Co Common(BA) | COM | 097023105 | $389.4K | 2,093 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $417.5K | 3,295 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $418.5K | 1,812 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $422.0K | 17,297 | 0.1% |
| Philip Morris International Inc Ordinary Shares(PM) | COM | 718172109 | $429.5K | 2,251 | 0.1% |
| Ge Vernova Inc. Ordinary Shares(GEV) | COM | 36828A101 | $430.6K | 453 | 0.1% |
| Marathon Petroleum Corp Ordinary Shares(MPC) | COM | 56585A102 | $431.4K | 1,091 | 0.1% |
| Dover Corp. Ordinary Shares(DOV) | COM | 260003108 | $433.8K | 2,319 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $436.7K | 4,057 | 0.1% |
| Invesco Qqq Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $437.9K | 592 | 0.1% |
| Medtronic Plc Ordinary Shares(MDT) | SHS | G5960L103 | $439.8K | 5,097 | 0.1% |
| Honeywell International Inc Ordinary Shares(HON) | COM | 438516205 | $447.0K | 2,119 | 0.1% |
| Ishares Trust Russell 1000 Growth Etf(IWF) | RUS 1000 GRW ETF | 464287614 | $454.4K | 3,628 | 0.1% |
| Salesforce Inc Ordinary Shares(CRM) | COM | 79466L302 | $460.3K | 2,005 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $469.2K | 4,994 | 0.1% |
| Ishares Trust Core Msci International Developed Markets Etf(IDEV) | CORE MSCI INTL | 46435G326 | $479.8K | 5,362 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $480.9K | 4,866 | 0.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $487.2K | 4,767 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $488.8K | 1,745 | 0.1% |
| Ishares Trust Preferred And Income Securities Etf(PFF) | PFD AND INCM SEC | 464288687 | $497.5K | 16,865 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $516.3K | 4,801 | 0.1% |
| Ishares Inc. Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $523.5K | 6,450 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $526.9K | 3,535 | 0.1% |
| Ishares Trust Cybersecurity And Tech Etf(IHAK) | CYBERSECURITY | 46435U135 | $530.7K | 7,849 | 0.1% |
| Seagate Technology Holdings Plc Ordinary Shares(STX) | ORD SHS | G7997R103 | $535.0K | 580 | 0.1% |
| Lowes Cos, Inc.(LOW) | COM | 548661107 | $544.9K | 2,957 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $549.9K | 8,813 | 0.1% |
| Enbridge Inc Ordinary Shares(ENB) | COM | 29250N105 | $551.2K | 11,857 | 0.1% |
| Morgan Stanley Ordinary Shares(MS) | COM NEW | 617446448 | $552.0K | 2,935 | 0.1% |
| Wec Energy Group Inc Ordinary Shares(WEC) | COM | 92939U106 | $553.5K | 5,492 | 0.1% |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD) | IBOXX INV CP ETF | 464287242 | $557.9K | 5,460 | 0.1% |
| Cummins Inc. Ordinary Shares(CMI) | COM | 231021106 | $583.2K | 1,129 | 0.1% |
| Sk Hynix Inc ADR(SKHY) | AMERICAN DEPOSIT | 78392B206 | $613.0K | 3,329 | 0.1% |
| Ies Holdings Inc Ordinary Shares(IESC) | COM | 44951W106 | $624.8K | 1,946 | 0.1% |
| Valero Energy Corp. Ordinary Shares(VLO) | COM | 91913Y100 | $628.3K | 1,621 | 0.1% |
| Ishares Trust Core S&p Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $645.0K | 8,965 | 0.1% |