| Automatic Data Processing Inc COM Usd0.1(ADP) | COM | 053015103 | $507 | 1,660 | 0.0% |
| Ishares Msci Eafe ETF USD Inc(EFA) | MSCI EAFE ETF | 464287465 | $509 | 6,232 | 0.0% |
| Palantir Tech Inc COM CL A Usd0.001(PLTR) | CL A | 69608A108 | $517 | 6,132 | 0.0% |
| IBM (Intl Business Machines) COM USD 0.20(IBM) | COM | 459200101 | $518 | 2,083 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $589 | 1,079 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF USD Inc(IJS) | SP SMCP600VL ETF | 464287879 | $605 | 6,201 | 0.0% |
| Ares Management Corp COM CL A USD(ARES) | CL A COM STK | 03990B101 | $620 | 4,230 | 0.0% |
| Apollo Global Management COM USD(APO) | COM | 03769M106 | $644 | 4,700 | 0.0% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $653 | 1,978 | 0.0% |
| Invesco S&P 500 Equal Weight ETF USD Inc(RSP) | S&P500 EQL WGT | 46137V357 | $658 | 3,800 | 0.0% |
| Bank of America COM USD 0.01(BAC) | COM | 060505104 | $737 | 17,645 | 0.0% |
| Newmont Goldcorp COM USD(NEM) | COM | 651639106 | $784 | 16,250 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $840 | 11,850 | 0.0% |
| Blackstone Group Inc COM CL A Usd0.00001(BX) | COM | 09260D107 | $997 | 7,131 | 0.0% |
| Ishares S&P 500 Core ETF USD Inc (US List)(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 1,794 | 0.0% |
| Merck & Co Inc COM Usd0.50(MRK) | COM | 58933Y105 | $1.0K | 11,414 | 0.0% |
| Amgen Inc COM Usd0.0001(AMGN) | COM | 031162100 | $1.0K | 3,317 | 0.0% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $1.1K | 21,135 | 0.0% |
| Microstrategy Inc COM CL A Usd0.001(MSTR) | CL A NEW | 594972408 | $1.1K | 3,879 | 0.0% |
| Altria Group Inc COM Usd0.33333(MO) | COM | 02209S103 | $1.2K | 19,443 | 0.0% |
| International Paper Co COM Usd1.00(IP) | COM | 460146103 | $1.2K | 22,880 | 0.0% |
| Abbott Laboratories COM NPV(ABT) | COM | 002824100 | $1.3K | 9,813 | 0.0% |
| Ishares S&P 500 Value ETF USD Inc(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 6,958 | 0.0% |
| Estee Lauder Co Inc COM CL A Usd0.01(EL) | CL A | 518439104 | $1.5K | 22,856 | 0.0% |
| Netflix COM Inc COM Usd0.001(NFLX) | COM | 64110L106 | $1.6K | 1,674 | 0.0% |
| Nutrien LTD COM USD NPV (US Listed)(NTR) | COM | 67077M108 | $2.0K | 39,485 | 0.0% |
| Intuit Inc COM Usd0.01(INTU) | COM | 461202103 | $2.0K | 3,288 | 0.0% |
| Freeport-Mcmor C&G Inc COM STK Usd0.10(FCX) | CL B | 35671D857 | $2.0K | 53,431 | 0.0% |
| Nike Inc COM CL B NPV(NKE) | CL B | 654106103 | $2.4K | 37,461 | 0.0% |
| Otis Worldwide Corp COM Usd0.01(OTIS) | COM | 68902V107 | $2.6K | 24,951 | 0.0% |
| Intuitive Surgical Inc COM Usd0.001(ISRG) | COM NEW | 46120E602 | $2.6K | 5,229 | 0.0% |
| Oracle Corp COM Usd0.01(ORCL) | COM | 68389X105 | $3.2K | 22,577 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $3.7K | 33,108 | 0.0% |
| Paypal Hldgs Inc COM Usd0.0001(PYPL) | COM | 70450Y103 | $3.7K | 56,899 | 0.0% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $3.7K | 22,172 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $3.8K | 25,115 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $3.8K | 40,964 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $4.0K | 33,197 | 0.0% |
| KKR & Co Inc COM NPV CL A(KKR) | COM | 48251W104 | $4.2K | 36,615 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $4.9K | 194,437 | 0.0% |
| Mondelez Intl Inc COM Usd0.01(MDLZ) | CL A | 609207105 | $5.5K | 80,972 | 0.0% |
| BlackRock Inc COM Usd0.01(BLK) | COM | 09290D101 | $5.6K | 5,890 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $5.7K | 39,194 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $5.8K | 12,912 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $5.9K | 49,813 | 0.0% |
| Qualcomm Inc COM Usd0.0001(QCOM) | COM | 747525103 | $5.9K | 38,731 | 0.0% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $7.0K | 53,224 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $7.1K | 100,215 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $7.9K | 128,956 | 0.0% |
| Walt Disney Co COM Usd0.01(DIS) | COM | 254687106 | $8.9K | 89,969 | 0.0% |