| Paypal Hldgs Inc COM Usd0.0001(PYPL) | COM | 70450Y103 | $600 | 9,770 | 0.0% |
| Ishares S&P 500 Core ETF USD Inc (US List)(IVV) | CORE S&P500 ETF | 464287200 | $630 | 1,320 | 0.0% |
| Newmont Goldcorp COM USD(NEM) | COM | 651639106 | $635 | 15,350 | 0.0% |
| Kraft Heinz Co COM USD 0.01(KHC) | COM | 500754106 | $638 | 17,244 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF USD Inc(IJS) | SP SMCP600VL ETF | 464287879 | $639 | 6,201 | 0.0% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $649 | 11,290 | 0.0% |
| Bank of America COM USD 0.01(BAC) | COM | 060505104 | $680 | 20,200 | 0.0% |
| Aspen Technology COM Usd0.10(AZPN1USD) | COM | 29109X106 | $735 | 3,339 | 0.0% |
| Blackstone Group Inc COM CL A Usd0.00001(BX) | COM | 09260D107 | $750 | 5,729 | 0.0% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $755 | 2,553 | 0.0% |
| Netflix COM Inc COM Usd0.001(NFLX) | COM | 64110L106 | $862 | 1,771 | 0.0% |
| Comcast Corp COM CL A Usd0.01(CMCSA) | CL A | 20030N101 | $876 | 19,960 | 0.0% |
| Freeport-Mcmor C&G Inc COM STK Usd0.10(FCX) | CL B | 35671D857 | $885 | 20,800 | 0.0% |
| Intuit Inc COM Usd0.01(INTU) | COM | 461202103 | $1.0K | 1,601 | 0.0% |
| Altria Group Inc COM Usd0.33333(MO) | COM | 02209S103 | $1.0K | 25,044 | 0.0% |
| Amgen Inc COM Usd0.0001(AMGN) | COM | 031162100 | $1.0K | 3,627 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.1K | 17,296 | 0.0% |
| Intuitive Surgical Inc COM Usd0.001(ISRG) | COM NEW | 46120E602 | $1.2K | 3,557 | 0.0% |
| Ishares S&P 500 Value ETF USD Inc(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 6,958 | 0.0% |
| AIR Products & Chemicals Inc COM Usd1(APD) | COM | 009158106 | $1.3K | 4,636 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $1.6K | 88,620 | 0.0% |
| Oracle Corp COM Usd0.01(ORCL) | COM | 68389X105 | $1.7K | 15,843 | 0.0% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $2.4K | 54,418 | 0.0% |
| Nutrien LTD COM USD NPV (US Listed)(NTR) | COM | 67077M108 | $2.5K | 44,060 | 0.0% |
| Otis Worldwide Corp COM Usd0.01(OTIS) | COM | 68902V107 | $2.6K | 29,135 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $2.8K | 34,164 | 0.0% |
| KKR & Co Inc COM NPV CL A(KKR) | COM | 48251W104 | $3.0K | 36,229 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $3.5K | 44,328 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.5K | 36,483 | 0.0% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $3.8K | 4,685 | 0.0% |
| Estee Lauder Co Inc COM CL A Usd0.01(EL) | CL A | 518439104 | $5.4K | 37,034 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $5.8K | 112,110 | 0.0% |
| Walt Disney Co COM Usd0.01(DIS) | COM | 254687106 | $5.9K | 65,735 | 0.0% |
| Mondelez Intl Inc COM Usd0.01(MDLZ) | CL A | 609207105 | $6.1K | 83,947 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $6.4K | 48,146 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $6.7K | 14,826 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $7.4K | 43,723 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $7.7K | 267,924 | 0.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $7.8K | 45,655 | 0.0% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $8.1K | 54,356 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $8.3K | 126,500 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $9.0K | 43,065 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $9.3K | 92,611 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $10.6K | 18,224 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $11.0K | 75,264 | 0.0% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $11.8K | 33,359 | 0.0% |
| Deere & Co COM Usd1(DE) | COM | 244199105 | $12.2K | 30,612 | 0.0% |
| Boot Barn Holdings COM Usd0.0001(BOOT) | COM | 099406100 | $13.0K | 170 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $13.3K | 258,334 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $14.0K | 115,690 | 0.0% |