| Arista Networks Inc Com Usd0.0001(ANETEUR) | COM | 040413106 | $344 | 2,480 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $347 | 6,633 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $348 | 7,410 | 0.0% |
| Trane Technologies Plc Class A(TT) | SHS | G8994E103 | $348 | 2,282 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $348 | 1,439 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $349 | 149 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | SHS CL A | G0403H108 | $349 | 1,073 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $352 | 3,179 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $353 | 15,033 | 0.0% |
| Lyondellbasell Industries N V Com Usd0.0(LYB) | SHS - A - | N53745100 | $353 | 3,435 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $354 | 4,610 | 0.0% |
| Ishares Msci Val Idx Fd(EFV) | EAFE VALUE ETF | 464288877 | $354 | 7,060 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | CLASS B COM | 92556H206 | $354 | 9,383 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $356 | 3,009 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $357 | 2,642 | 0.0% |
| Vanguard Specialized Fds(VNQ) | REAL ESTATE ETF | 922908553 | $357 | 3,296 | 0.0% |
| Servicenow Inc Com Usd0.001(NOW) | COM | 81762P102 | $357 | 642 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $357 | 22,002 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $361 | 4,032 | 0.0% |
| Northern Trust Corp Com(NTRS) | COM | 665859104 | $364 | 3,132 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $365 | 1,343 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa Ads E(BBVA) | SPONSORED ADR | 05946K101 | $365 | 64,230 | 0.0% |
| CF Inds Hldgs Inccom(CF) | COM | 125269100 | $365 | 3,551 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $366 | 1,290 | 0.0% |
| First Republic Bank San Francisco Com US(FRCB) | COM | 33616C100 | $370 | 2,284 | 0.0% |
| Air Products & Chemicals Inc Com(APD) | COM | 009158106 | $370 | 1,482 | 0.0% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $371 | 1,489 | 0.0% |
| Targa Res Corp Com(TRGP) | COM | 87612G101 | $372 | 4,941 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $376 | 1,507 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $378 | 2,219 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $378 | 20,400 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $380 | 2,741 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $380 | 3,231 | 0.0% |
| Textron Inc Com(TXT) | COM | 883203101 | $387 | 5,204 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $390 | 1,767 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $393 | 4,809 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $401 | 16,507 | 0.0% |
| State STR Corpcom(STT) | COM | 857477103 | $403 | 4,631 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $404 | 5,496 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $404 | 1,341 | 0.0% |
| Liberty Media Corp New Com Ser A(L) | COM | 540424108 | $404 | 6,241 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $407 | 2,956 | 0.0% |
| Svb Finl Group(SIVBEUR) | COM | 78486Q101 | $407 | 729 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $408 | 6,135 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $412 | 3,020 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $414 | 6,115 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $414 | 28,326 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $417 | 4,651 | 0.0% |
| Tyco Electronics Ltd(TEL) | SHS | H84989104 | $418 | 3,198 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $420 | 4,951 | 0.0% |