| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $198.6K | 819 | 0.2% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | ETF | 464287234 | $232.8K | 4,100 | 0.2% |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF(VCIT) | ETF | 92206C870 | $248.3K | 3,000 | 0.2% |
| Adobe Inc COM(ADBE) | Equities | 00724F101 | $295.8K | 1,217 | 0.3% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $300.7K | 2,987 | 0.3% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $344.9K | 3,450 | 0.3% |
| Servicenow Inc COM Usd0.001(NOW) | Equities | 81762P102 | $427.6K | 4,090 | 0.4% |
| General Mills Inc COM Usd0.10(GIS) | Equities | 370334104 | $430.5K | 11,566 | 0.4% |
| BXP Inc COM(BXP) | Equities | 101121101 | $436.1K | 8,403 | 0.4% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $447.1K | 1,024 | 0.4% |
| Allegion PLC ORD SHS(ALLE) | Equities | G0176J109 | $447.8K | 3,082 | 0.4% |
| Fortive Corp COM(FTV) | Equities | 34959J108 | $448.1K | 8,105 | 0.4% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | Equities | 518439104 | $493.4K | 6,875 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Equities | 911312106 | $529.1K | 5,378 | 0.5% |
| Canadian Natl RY Co COM Isin #ca1363751027 Sedol #2180632(CNI) | Equities | 136375102 | $533.7K | 5,193 | 0.5% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Equities | 921937827 | $549.4K | 7,007 | 0.5% |
| Mcdonald S Corp(MCD) | Equities | 580135101 | $550.2K | 1,770 | 0.5% |
| Alcon Inc(ALC) | Equities | H01301128 | $568.7K | 7,547 | 0.5% |
| Starbucks Corp COM Usd0.001(SBUX) | Equities | 855244109 | $576.8K | 6,439 | 0.5% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $579.6K | 4,903 | 0.5% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | ADR | 780259305 | $586.6K | 6,307 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $600.6K | 13,278 | 0.5% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | ADR | 502441306 | $635.9K | 5,821 | 0.6% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | ADR | 088606108 | $646.4K | 8,886 | 0.6% |
| Blackstone Inc(BX) | Equities | 09260D107 | $654.6K | 5,692 | 0.6% |
| Mccormick &company Inc COM NPV(MKC) | Equities | 579780206 | $681.5K | 13,512 | 0.6% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | Equities | 67077M108 | $681.9K | 9,037 | 0.6% |
| Rogers Communications Inc Isin #ca7751092007 Sedol #2169051(RCI) | Equities | 775109200 | $704.9K | 18,333 | 0.6% |
| Xylem Inc COM Usd0.01(XYL) | Equities | 98419M100 | $743.3K | 6,220 | 0.7% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $750.5K | 41,035 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $772.6K | 27,514 | 0.7% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $794.5K | 3,515 | 0.7% |
| SLB Limited Trading(SLB) | Equities | 806857108 | $796.5K | 15,499 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $800.1K | 3,720 | 0.7% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $817.7K | 4,381 | 0.7% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $887.6K | 8,957 | 0.8% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $891.7K | 17,762 | 0.8% |
| Roche Holdings ADR(RHHBY) | ADR | 771195104 | $966.2K | 19,436 | 0.9% |
| Travelers Companies Inc COM STK NPV(TRV) | Equities | 89417E109 | $987.7K | 3,386 | 0.9% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $998.6K | 10,752 | 0.9% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $1.0M | 5,190 | 0.9% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $1.0M | 6,933 | 0.9% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.0M | 8,094 | 0.9% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $1.1M | 1,974 | 1.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.1M | 11,924 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.2M | 7,556 | 1.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.2M | 5,953 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $1.2M | 6,966 | 1.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 15,537 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | Equities | 053015103 | $1.2M | 6,038 | 1.1% |