| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $301 | 29,204 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $305 | 1,522 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $306 | 1,760 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $309 | 1,207 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $312 | 3,751 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $313 | 1,790 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $318 | 699 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $321 | 14,535 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $331 | 1,376 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $332 | 861 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $334 | 7,254 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $338 | 24,859 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $344 | 2,002 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $347 | 2,798 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $349 | 18,621 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $350 | 39,650 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $351 | 727 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $362 | 6,511 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $363 | 17,720 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $363 | 2,752 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $365 | 1,219 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $366 | 4,363 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $367 | 2,326 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $368 | 855 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $372 | 5,322 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $373 | 7,800 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $375 | 4,928 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $380 | 699 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $383 | 7,243 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $385 | 2,477 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $388 | 2,744 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $393 | 7,115 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $394 | 3,694 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $394 | 1,208 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $395 | 1,743 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $396 | 17,849 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $404 | 5,009 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $408 | 12,844 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $409 | 6,240 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $413 | 8,701 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $425 | 8,471 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $425 | 1,429 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $435 | 4,845 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $436 | 4,261 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $440 | 890 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $449 | 2,030 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $450 | 4,771 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $450 | 11,866 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $457 | 5,000 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $458 | 7,283 | 0.0% |