| Franklin Templeton ETF TR Ftse Australia(FLAU) | Equities | 35473P843 | $34.1K | 1,200 | 0.0% |
| Lamar Advertising Co COM Usd0 001 CL A(LAMR) | Equities | 512816109 | $34.5K | 325 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Equities | 04316A108 | $34.9K | 790 | 0.0% |
| Avery Dennison Corp(AVY) | Equities | 053611109 | $34.9K | 173 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Equities | 42824C109 | $35.3K | 2,076 | 0.0% |
| AON PLC SHS CL A COM Usd0 01(AON) | Equities | G0403H108 | $35.5K | 122 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | Equities | 185123106 | $35.5K | 1,773 | 0.0% |
| Kroger Co COM Usd1 00(KR) | Equities | 501044101 | $36.6K | 800 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | Equities | 67077M108 | $36.6K | 650 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | Equities | 486606106 | $36.7K | 4,184 | 0.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Equities | 921946885 | $37.3K | 585 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Equities | 35086T109 | $38.0K | 1,500 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF) | Equities | 922908652 | $38.0K | 231 | 0.0% |
| Factset Research Systems Inc(FDS) | Equities | 303075105 | $38.2K | 80 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Equities | 871332102 | $39.3K | 800 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | Equities | 441593100 | $39.4K | 329 | 0.0% |
| BlackRock Municipal Income Fund Inc COM Usd0 10(XMUIX) | Equities | 09253X102 | $39.9K | 3,425 | 0.0% |
| Organon &co Common Stock(OGN) | Equities | 68622V106 | $40.4K | 2,800 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Equities | 05550J101 | $40.5K | 607 | 0.0% |
| Cubesmart(CUBE) | Equities | 229663109 | $41.0K | 886 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Equities | 464286400 | $41.3K | 1,181 | 0.0% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $41.4K | 534 | 0.0% |
| Loews Corp COM Usd0 01(L) | Equities | 540424108 | $41.8K | 600 | 0.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $42.8K | 132 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Equities | 04247X102 | $42.9K | 436 | 0.0% |
| First Hawaiian Inc COM(FHB) | Equities | 32051X108 | $43.2K | 1,889 | 0.0% |
| Moelis & Co(MC) | Equities | 60786M105 | $43.2K | 770 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | Equities | 25434V724 | $43.5K | 1,170 | 0.0% |
| CF Industries Holdings Inc COM Usd0 01(CF) | Equities | 125269100 | $43.7K | 550 | 0.0% |
| PUT (TLT) Ishares TR 20 YR TR JAN 19 24 $125 (100 SHS)Put | Options | 5514169LL | $44.1K | 17 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $44.3K | 71 | 0.0% |
| Spdr Ftse Uarie Global Infrastructure 100 ETF(GII) | Equities | 78463X855 | $44.4K | 830 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $44.6K | 193 | 0.0% |
| Formfactor Inc(FORM) | Equities | 346375108 | $45.0K | 1,080 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $45.7K | 555 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | Equities | 922907746 | $45.7K | 896 | 0.0% |
| Linde PLC COM Eur0 001(LIN) | Equities | G54950103 | $47.2K | 115 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $47.7K | 222 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | Equities | 37733W204 | $48.2K | 1,300 | 0.0% |
| H B Fuller Company(FUL) | Equities | 359694106 | $48.2K | 592 | 0.0% |
| Quest Diagnostics Inc COM Usd0 01(DGX) | Equities | 74834L100 | $48.3K | 350 | 0.0% |
| Leslies Inc COM | Equities | 527064109 | $48.3K | 6,993 | 0.0% |
| UFP Industries Inc COM(UFPI) | Equities | 90278Q108 | $48.7K | 388 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $48.8K | 156 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28 935185(DGED) | Equities | 25243Q205 | $49.2K | 338 | 0.0% |
| Growth Pool | equities | 808516207 | $49.6K | 797 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Equities | 36266G107 | $50.3K | 651 | 0.0% |
| International Paper Co COM(IP) | Equities | 460146103 | $50.6K | 1,400 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $50.9K | 702 | 0.0% |
| National Beverage Corp(FIZZ) | Equities | 635017106 | $50.9K | 1,024 | 0.0% |