| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $361 | 1,588 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $365 | 20,511 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $365 | 2,496 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $366 | 3,253 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $368 | 4,424 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $371 | 2,813 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $372 | 1,893 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $377 | 2,227 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $379 | 3,118 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $383 | 4,779 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $397 | 3,336 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $401 | 1,000 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $406 | 842 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $407 | 32,025 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $407 | 2,353 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $409 | 1,254 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $411 | 10,766 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $415 | 19,789 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $420 | 1,701 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $421 | 7,030 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $421 | 6,897 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $423 | 3,300 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $429 | 6,064 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $431 | 9,694 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $435 | 8,328 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $435 | 6,667 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $437 | 805 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $448 | 3,313 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $452 | 2,869 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $452 | 2,938 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $467 | 6,686 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $468 | 5,051 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $469 | 26,454 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $471 | 5,558 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $475 | 8,547 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $488 | 3,221 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $505 | 6,378 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $519 | 3,585 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $520 | 3,265 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $521 | 2,122 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $527 | 12,650 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $528 | 11,079 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $537 | 18,030 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $552 | 8,179 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $572 | 939 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $574 | 4,218 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $579 | 10,300 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $598 | 4,312 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $604 | 13,122 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $621 | 480 | 0.0% |