| Canadian Natural Resources COM NPV (US LST)(CNQ) | COM | 136385101 | $43 | 1,400 | 0.0% |
| Keurig DR Pepper Inc COM Usd0.01(KDP) | COM | 49271V100 | $44 | 1,273 | 0.0% |
| Crowdstrike Holdings Inc COM Usd0.0005 CL A(CRWD) | CL A | 22788C105 | $46 | 130 | 0.0% |
| Northern Trust COM Usd1.666(NTRS) | COM | 665859104 | $46 | 465 | 0.0% |
| Fortuna Mining Corp COM NPV(FSM) | COM NEW | 349942102 | $61 | 10,000 | 0.0% |
| Fastenal COM Usd0.01(FAST) | COM | 311900104 | $62 | 800 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $71 | 4,159 | 0.0% |
| Oaktree Specialty COM USD (Post Split)(OCSL) | COM | 67401P405 | $71 | 4,600 | 0.0% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $78 | 1,183 | 0.0% |
| Jackson Financial COM CL A Usd0.01(JXN) | COM CL A | 46817M107 | $85 | 1,012 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $86 | 925 | 0.0% |
| Hess Corporation COM Usd1(HES) | COM | 42809H107 | $92 | 575 | 0.0% |
| HCA Healthcare Inc COM Usd0.01(HCA) | COM | 40412C101 | $95 | 275 | 0.0% |
| Dover Corp COM STK Usd1.00(DOV) | COM | 260003108 | $96 | 548 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $98 | 570 | 0.0% |
| First Solar Inc COM STK Usd0.001(FSLR) | COM | 336433107 | $106 | 840 | 0.0% |
| Kirby Corp COM Usd0.10(KEX) | COM | 497266106 | $111 | 1,100 | 0.0% |
| Ecolab Inc COM Usd1(ECL) | COM | 278865100 | $113 | 445 | 0.0% |
| AT&T Inc COM Usd1.00(T) | COM | 00206R102 | $120 | 4,223 | 0.0% |
| Datadog Inc COM CL A USD(DDOG) | CL A COM | 23804L103 | $134 | 1,354 | 0.0% |
| Novo-Nordisk AS ADR (1 to 1 CL B Dkk1)(NVO) | ADR | 670100205 | $134 | 1,936 | 0.0% |
| Intl Flavors & Fragrances Inc COM Usd0.125(IFF) | COM | 459506101 | $147 | 1,900 | 0.0% |
| Astrazeneca ADR (1 to 1)(AZN) | SPONSORED ADR | 046353108 | $151 | 2,050 | 0.0% |
| Comcast Corp COM CL A Usd0.01(CMCSA) | CL A | 20030N101 | $155 | 4,207 | 0.0% |
| Illinois Tools Works Inc COM NPV(ITW) | COM | 452308109 | $158 | 635 | 0.0% |
| Badger Meter Inc COM Usd1(BMI) | COM | 056525108 | $160 | 841 | 0.0% |
| British American Tobacco PLC ADR (1 to 2)(BMTA) | SPONSORED ADR | 110448107 | $168 | 4,055 | 0.0% |
| CME Group Inc COM STK CL A Usd0.01(CME) | COM | 12572Q105 | $170 | 642 | 0.0% |
| Idexx Laboratories COM Usd0.10(IDXX) | COM | 45168D104 | $172 | 410 | 0.0% |
| Church & Dwight COM Usd1.00(CHD) | COM | 171340102 | $187 | 1,700 | 0.0% |
| Ishares India 50 ETF USD Inc(INDY) | INDIA 50 ETF | 464289529 | $232 | 4,560 | 0.0% |
| AIR Products & Chemicals Inc COM Usd1(APD) | COM | 009158106 | $247 | 838 | 0.0% |
| NOV Inc COM Usd0.01(NOV) | COM | 62955J103 | $257 | 16,881 | 0.0% |
| Phillips 66 COM Usd0.01(PSX) | COM | 718546104 | $261 | 2,110 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $269 | 1,001 | 0.0% |
| GE Vernova LLC COM Usd0.01(GEV) | COM | 36828A101 | $271 | 887 | 0.0% |
| General Dynamics Corporation COM Usd1.00(GD) | COM | 369550108 | $273 | 1,000 | 0.0% |
| Pennantpark Invt C COM STK Usd0.001(PNNT) | COM | 708062104 | $273 | 38,800 | 0.0% |
| Global X Robotics Artificial ETF USD Inc(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $285 | 10,000 | 0.0% |
| Home Depot Inc COM Usd0.05(HD) | COM | 437076102 | $323 | 882 | 0.0% |
| Moodys Corp COM Us$0.01(MCO) | COM | 615369105 | $349 | 750 | 0.0% |
| Ishares Msci Japan ETF USD Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $363 | 5,300 | 0.0% |
| Ishares Msci US KLD Social 400 ETF USD Inc(DSI) | ESG MSCI KLD 400 | 464288570 | $380 | 3,715 | 0.0% |
| Ferguson Enterprises COM Usd0.0001(FERG) | COMMON STOCK NEW | 31488V107 | $411 | 2,565 | 0.0% |
| Ishares Msci Emerging Markets ETF USD Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $427 | 9,780 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF USD Inc(IJJ) | S&P MC 400VL ETF | 464287705 | $448 | 3,741 | 0.0% |
| Paccar Inc COM STK Usd1(PCAR) | COM | 693718108 | $461 | 4,730 | 0.0% |
| GE Aerospace COM Usd0.01(GE) | COM NEW | 369604301 | $461 | 2,302 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $463 | 3,000 | 0.0% |
| Kraft Heinz Co COM USD 0.01(KHC) | COM | 500754106 | $473 | 15,550 | 0.0% |