| Peabody Energy COM Usd0.01(BTU) | COM | 704551100 | $102 | 4,000 | 0.0% |
| Hess Corporation COM Usd1(HES) | COM | 42809H107 | $106 | 800 | 0.0% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $106 | 19 | 0.0% |
| Intuit Inc COM Usd0.01(INTU) | COM | 461202103 | $111 | 249 | 0.0% |
| Home Depot Inc COM Usd0.05(HD) | COM | 437076102 | $113 | 382 | 0.0% |
| Keurig DR Pepper Inc COM Usd0.01(KDP) | COM | 49271V100 | $113 | 3,191 | 0.0% |
| Maxcyte Inc COM STK Usd0.01(MXCT) | COM | 57777K106 | $113 | 22,800 | 0.0% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $119 | 474 | 0.0% |
| Kirby Corp COM Usd0.10(KEX) | COM | 497266106 | $120 | 1,725 | 0.0% |
| Broadinc COM LTD Inc COM NPV(AVGO) | COM | 11135F101 | $128 | 200 | 0.0% |
| FMC Corp COM STK Usd0.10(FMC) | COM NEW | 302491303 | $129 | 1,060 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $133 | 794 | 0.0% |
| Embecta Corp COM Usd0.01 WI(EMBC) | COMMON STOCK | 29082K105 | $147 | 5,240 | 0.0% |
| Edwards Lifesciences Corp COM Usd1(EW) | COM | 28176E108 | $151 | 1,822 | 0.0% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $152 | 2,765 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $165 | 1,001 | 0.0% |
| Astrazeneca ADR (1 to 1)(AZN) | SPONSORED ADR | 046353108 | $167 | 2,400 | 0.0% |
| British American Tobacco PLC ADR (1 to 2)(BMTA) | SPONSORED ADR | 110448107 | $167 | 4,750 | 0.0% |
| Moodys Corp COM Us$0.01(MCO) | COM | 615369105 | $168 | 550 | 0.0% |
| Novo-Nordisk AS ADR (1 to 1 CL B Dkk1)(NVO) | ADR | 670100205 | $169 | 1,060 | 0.0% |
| Ishares Msci Emerging Markets ETF USD Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $169 | 4,280 | 0.0% |
| Intl Flavors & Fragrances Inc COM Usd0.125(IFF) | COM | 459506101 | $175 | 1,900 | 0.0% |
| IBM (Intl Business Machines) COM USD 0.20(IBM) | COM | 459200101 | $190 | 1,453 | 0.0% |
| MGM Resorts Intl COM Usd0.01(MGM) | COM | 552953101 | $192 | 4,325 | 0.0% |
| Mercadolibre Inc COM STK Usd0.001(MELI) | COM | 58733R102 | $206 | 156 | 0.0% |
| CME Group Inc COM STK CL A Usd0.01(CME) | COM | 12572Q105 | $208 | 1,085 | 0.0% |
| Blackstone Group Inc COM CL A Usd0.00001(BX) | COM | 09260D107 | $224 | 2,549 | 0.0% |
| Phillips 66 COM Usd0.01(PSX) | COM | 718546104 | $239 | 2,356 | 0.0% |
| General Electric Co COM Usd0.01(GE) | COM NEW | 369604301 | $241 | 2,517 | 0.0% |
| Illinois Tools Works Inc COM NPV(ITW) | COM | 452308109 | $246 | 1,010 | 0.0% |
| Global X Robotics Artificial ETF USD Inc(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $255 | 10,000 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $320 | 9,813 | 0.0% |
| Ishares Msci US KLD Social 400 ETF USD Inc(DSI) | MSCI KLD400 SOC | 464288570 | $320 | 4,104 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $344 | 3,000 | 0.0% |
| Paccar Inc COM STK Usd1(PCAR) | COM | 693718108 | $346 | 4,730 | 0.0% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $378 | 1,651 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF USD Inc(IJJ) | S&P MC 400VL ETF | 464287705 | $385 | 3,741 | 0.0% |
| NOV Inc COM Usd0.01(NOV) | COM | 62955J103 | $423 | 22,881 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $444 | 1,357 | 0.0% |
| Ishares Msci Eafe ETF USD Inc(EFA) | MSCI EAFE ETF | 464287465 | $446 | 6,232 | 0.0% |
| Chargepoint Hldgs Inc COM CL A Usd0.0001 | COM CL A | 15961R105 | $448 | 42,800 | 0.0% |
| Newmont Goldcorp COM USD(NEM) | COM | 651639106 | $451 | 9,200 | 0.0% |
| Merck & Co Inc COM Usd0.50(MRK) | COM | 58933Y105 | $471 | 4,428 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $529 | 2,650 | 0.0% |
| Netflix COM Inc COM Usd0.001(NFLX) | COM | 64110L106 | $569 | 1,646 | 0.0% |
| Bank of America COM USD 0.01(BAC) | COM | 060505104 | $577 | 20,200 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF USD Inc(IJS) | SP SMCP600VL ETF | 464287879 | $581 | 6,201 | 0.0% |
| Ishares S&P 500 Core ETF USD Inc (US List)(IVV) | CORE S&P500 ETF | 464287200 | $594 | 1,445 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $713 | 9,258 | 0.0% |
| Freeport-Mcmor C&G Inc COM STK Usd0.10(FCX) | CL B | 35671D857 | $720 | 17,600 | 0.0% |