| Sumitomo MIT ADR REP 1/5TH of ORD(SMFG)A | Equities | 86562M209 | $11.4K | 1,426 | 0.0% |
| Ulta Beauty Inc COM(ULTA)A | Equities | 90384S303 | $11.5K | 21 | 0.0% |
| America Movil SAB de CV Spon ADS Each REP 20 SER B Shares(AMX)A | Equities | 02390A101 | $11.6K | 553 | 0.0% |
| CME Group Inc Class A(CME)A | Equities | 12572Q105 | $11.6K | 61 | 0.0% |
| Ryanair Holdings PLC ADS Each Repr 5 ORD Eur0 012 Post REV SP(RYAAY)A | Equities | 783513203 | $11.9K | 126 | 0.0% |
| Uipath Inc CL A(PATH)A | Equities | 90364P105 | $11.9K | 678 | 0.0% |
| Dril-Quip Inc COM(DRQEUR)A | Equities | 262037104 | $11.9K | 416 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | UIT EXCHANGE TRADED | 46435G268 | $12.1K | 220 | 0.0% |
| Autozone Inc COM Usd0 01(AZO)A | Equities | 053332102 | $12.3K | 5 | 0.0% |
| Trane Technologies PLC COM Usd1(TT)A | Equities | G8994E103 | $12.5K | 68 | 0.0% |
| Illinois Tool Works Inc COM Usd0 01(ITW)A | Equities | 452308109 | $12.7K | 52 | 0.0% |
| Stryker Corporation COM(SYK)A | Equities | 863667101 | $12.8K | 45 | 0.0% |
| Equinix Inc COM(EQIX)A | Equities | 29444U700 | $13.0K | 18 | 0.0% |
| First DJ International R E(RWX)A | Equities | 78463X863 | $13.1K | 500 | 0.0% |
| Atrion Corp(ATRIUSD)A | Equities | 049904105 | $13.2K | 21 | 0.0% |
| General Mills Inc COM Usd0 10(GIS)A | Equities | 370334104 | $13.2K | 155 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | Equities | 09857L108 | $13.3K | 5 | 0.0% |
| Bloom Energy Corp COM CL A(BE)A | Equities | 093712107 | $13.3K | 668 | 0.0% |
| Oreilly Automotive Inc COM(ORLY)A | Equities | 67103H107 | $13.6K | 16 | 0.0% |
| Eaton Corporation PLC(ETN)A | Equities | G29183103 | $13.7K | 80 | 0.0% |
| Hershey Company COM Usd1 00(HSY)A | Equities | 427866108 | $13.7K | 54 | 0.0% |
| Mettler-Toledo International Inc COM Usd0 01(MTD)A | Equities | 592688105 | $13.8K | 9 | 0.0% |
| Nvent Electric PLC COM Usd0 01(NVT)A | Equities | G6700G107 | $13.8K | 321 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY)A | Equities | 80105N105 | $13.9K | 256 | 0.0% |
| Sociedad Quimica Y Minera de Chile Ads-Each Repr 1 PRF SER B(SQM)A | Equities | 833635105 | $13.9K | 172 | 0.0% |
| Biontech SE Spon ADS Each REP 1 ORD SHS(BNTX)A | Equities | 09075V102 | $14.0K | 112 | 0.0% |
| CSX Corp COM Usd1(CSX)A | Equities | 126408103 | $14.0K | 466 | 0.0% |
| BIO RAD Laboratories Inc(BIO)A | Equities | 090572207 | $14.4K | 30 | 0.0% |
| T-Mobile US Inc COM(TMUS)A | Equities | 872590104 | $14.5K | 100 | 0.0% |
| International Flavors &fragrances COM(IFF)A | Equities | 459506101 | $14.7K | 160 | 0.0% |
| Southern Co(SO)A | Equities | 842587107 | $15.1K | 217 | 0.0% |
| Electronic Arts Inc(EA)A | Equities | 285512109 | $15.2K | 126 | 0.0% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB MUTL FUNDS | 808515605 | $15.3K | 15,313 | 0.0% |
| Lockheed Martin Corp COM Usd1 00(LMT)A | Equities | 539830109 | $15.6K | 33 | 0.0% |
| Rowland CA USD | MUNI BONDS | 779631HF0 | $15.8K | 15,000 | 0.0% |
| Donaldson Company Inc(DCI)A | Equities | 257651109 | $15.9K | 244 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB)A | Equities | 464288281 | $16.0K | 185 | 0.0% |
| Masterbrand Inc(MBC)A | Equities | 57638P104 | $16.0K | 1,994 | 0.0% |
| Dupont de Nemours Inc COM(DD)A | Equities | 26614N102 | $16.2K | 225 | 0.0% |
| Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU)A | Equities | 867224107 | $16.2K | 522 | 0.0% |
| Tustin California | MUNI BONDS | 90104PBG4 | $16.2K | 15,000 | 0.0% |
| Amerisourcebergen Corp(COR)A | Equities | 03073E105 | $16.5K | 103 | 0.0% |
| Elanco Animal Health Inc COM(ELAN)A | Equities | 28414H103 | $16.8K | 1,784 | 0.0% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX)A | Equities | 00215W100 | $16.8K | 2,112 | 0.0% |
| Pricesmart Inc(PSMT)A | Equities | 741511109 | $16.9K | 236 | 0.0% |
| Novartis AG Sponsored ADR(NVSN)A | Equities | 66987V109 | $16.9K | 184 | 0.0% |
| Warby Parker Inc CL A COM(WRBY)A | Equities | 93403J106 | $16.9K | 1,600 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)A | Equities | 874039100 | $17.1K | 184 | 0.0% |
| Agilent Technologies Inc COM Usd0 01(A)A | Equities | 00846U101 | $17.3K | 125 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG)A | Equities | 464288513 | $17.3K | 229 | 0.0% |