| Applied Materials COM Us$0.01(AMAT) | COM | 038222105 | $202.1K | 1,000 | 0.0% |
| Fortive Corp Com Us$0.01(FTV) | COM | 34959J108 | $202.4K | 2,564 | 0.0% |
| WisdomTree Total Dividend ETF Us$0.001(DTD) | US TOTAL DIVIDND | 97717W109 | $204.7K | 2,670 | 0.0% |
| Brookfield Renewable Partners Class 'a' Sub Voting (US Listing)(BEPC) | PARTNERSHIP UNIT | G16258108 | $206.8K | 6,330 | 0.0% |
| Bank of America Com Us$0.01(BAC) | COM | 060505104 | $207.7K | 5,232 | 0.0% |
| Autozone Inc Com Us$0.01(AZO) | COM | 053332102 | $208.1K | 66 | 0.0% |
| Broadcom Ltd $1(AVGO) | COM | 11135F101 | $222.5K | 1,290 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $230.0K | 1,161 | 0.0% |
| Accenture Plc 'a' Ord USD(ACN) | SHS CLASS A | G1151C101 | $231.8K | 656 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $313.0K | 3,376 | 0.0% |
| Automatic Data Processing Com Us$0.10(ADP) | COM | 053015103 | $387.4K | 1,400 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $400.3K | 1,066 | 0.0% |
| Canadian Pac Kans Com Npv(CP) | COM | 13646K108 | $423.6K | 4,953 | 0.0% |
| Stryker Corp Com Us$0.10(SYK) | COM | 863667101 | $448.7K | 1,242 | 0.0% |
| Dover Corporation Us$1(DOV) | COM | 260003108 | $469.8K | 2,450 | 0.0% |
| Invesco QQQ Trust Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $483.2K | 990 | 0.0% |
| First Trust United Kingdom AlphaDEX ETF(FKU) | UNIT KING ALPH | 33737J224 | $532.7K | 12,700 | 0.0% |
| Waste Management Com Us$0.01(WM) | COM | 94106L109 | $539.4K | 2,600 | 0.0% |
| Credicorp Ltd Us$5(BAP) | COM | G2519Y108 | $579.4K | 3,200 | 0.0% |
| Danaher Corp. Us$0.01(DHR) | COM | 235851102 | $638.0K | 2,296 | 0.0% |
| Franco Nevada Corp Com Npv(FNV) | COM | 351858105 | $671.4K | 5,405 | 0.0% |
| Wisdom Tree Japan Hedged ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $695.9K | 6,568 | 0.0% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $760.1K | 3,678 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $785.2K | 3,558 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $824.9K | 7,947 | 0.0% |
| Intercontinental Exchange Inc Com Us$0.01(ICE) | COM | 45866F104 | $867.6K | 5,401 | 0.0% |
| iShares Trust S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $977.6K | 1,695 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $982.2K | 33,944 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $999.7K | 22,258 | 0.0% |
| Wisdom Tree EM Small Cap Dividend ETF(DGRS) | US S CAP QTY DIV | 97717X651 | $1.0M | 18,880 | 0.0% |
| iShares Trust Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,003 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.1M | 9,891 | 0.0% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $1.1M | 1,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,198 | 0.0% |
| W R Berkley Corp Com Us$0.20(WRB) | COM | 084423102 | $1.2M | 21,525 | 0.0% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $1.2M | 4,956 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 19,760 | 0.0% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $1.5M | 3,670 | 0.0% |
| Chevron Corporation Com Us$0.75(CVX) | COM | 166764100 | $1.7M | 11,397 | 0.0% |
| Citigroup Inc Com Us$0.01(C) | COM NEW | 172967424 | $2.0M | 32,400 | 0.0% |
| Salesforce Inc Com Usd0.001(CRM) | COM | 79466L302 | $2.0M | 7,433 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.3M | 19,823 | 0.0% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $2.3M | 4,733 | 0.0% |
| Nvidia Corporation Us$0.001(NVDA) | COM | 67066G104 | $2.7M | 22,459 | 0.0% |
| First Trust Asia ex-Japan AlphaDEX ETF $(FPA) | ASIA EX JAPAN | 33737J109 | $4.2M | 138,050 | 0.1% |
| First Trust Global Tactical Commodity Strategy ETF(FTGC) | FST TR GLB FD | 33739H101 | $4.4M | 187,585 | 0.1% |
| Pinterest Inc Com Us$0.00001(PINS) | CL A | 72352L106 | $4.7M | 145,555 | 0.1% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $5.6M | 252,773 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $5.8M | 33,377 | 0.1% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 41,022 | 0.1% |