| Watts Water Technologies Inc(WTS) | Equities | 942749102 | $51.3K | 246 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $52.1K | 244 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | Equities | 666807102 | $52.4K | 112 | 0.0% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | Equities | 891160509 | $52.9K | 818 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Equities | 98954M200 | $52.9K | 914 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Equities | 40412C101 | $53.3K | 197 | 0.0% |
| Keysight Technologies Inc COM Usd0 01 WD(KEYS) | Equities | 49338L103 | $53.9K | 339 | 0.0% |
| Analog Devices Inc COM Usd0 16 2/3(ADI) | Equities | 032654105 | $54.4K | 274 | 0.0% |
| Companhia Paranaense de Energia Copel Spon ADS Each REP UT (4 PF CL B)(ELP1) | Equities | 20441B605 | $55.1K | 6,500 | 0.0% |
| Rockwell Automation Inc COM Usd1(ROK) | Equities | 773903109 | $55.3K | 178 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Equities | 464288257 | $56.2K | 552 | 0.0% |
| WD 40 Co COM(WDFC) | Equities | 929236107 | $56.3K | 236 | 0.0% |
| Corvel Corp(CRVL) | Equities | 221006109 | $56.4K | 228 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $56.4K | 832 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | Equities | 00162Q452 | $56.4K | 1,327 | 0.0% |
| Aflac Inc COM Usd0 10(AFL) | Equities | 001055102 | $57.2K | 693 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Equities | 46434G822 | $57.7K | 900 | 0.0% |
| Balanced Pool | equities | 808516306 | $58.1K | 770 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Equities | 494368103 | $58.7K | 483 | 0.0% |
| Aristotle Small Cap Equity FD CL I(AIBBX) | Mutual Funds | 04045F337 | $59.1K | 4,095 | 0.0% |
| Aristotle Short Duration Income I(PLDSX) | Mutual Funds | 04045F741 | $59.5K | 5,863 | 0.0% |
| O-I Glass Inc COM(OI) | Equities | 67098H104 | $60.8K | 3,712 | 0.0% |
| DOW Inc COM(DOW) | Equities | 260557103 | $61.7K | 1,125 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $62.5K | 109 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $63.4K | 1,941 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | Equities | 14149Y108 | $64.1K | 636 | 0.0% |
| Ingredion Inc COM Usd0 01(INGR) | Equities | 457187102 | $65.1K | 600 | 0.0% |
| A T & T Inc(T) | Equities | 00206R102 | $65.1K | 3,882 | 0.0% |
| Packaging Corp of AM(PKG) | Equities | 695156109 | $66.1K | 406 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Equities | 29250N105 | $66.2K | 1,837 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Equities | 573874104 | $66.3K | 1,100 | 0.0% |
| Transunion COM(TRU) | Equities | 89400J107 | $66.7K | 971 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Equities | 562750109 | $67.0K | 311 | 0.0% |
| Blackstone Inc(BX) | Equities | 09260D107 | $67.4K | 515 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Equities | 989701107 | $67.5K | 1,538 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $67.7K | 509 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Equities | 655844108 | $68.3K | 289 | 0.0% |
| Perrigo Company PLC(PRGO) | Equities | G97822103 | $69.4K | 2,156 | 0.0% |
| Gentherm Inc(THRM) | Equities | 37253A103 | $70.9K | 1,355 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Equities | 005098108 | $73.0K | 1,155 | 0.0% |
| Kraft Heinz Co COM(KHC) | Equities | 500754106 | $73.5K | 1,988 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $73.8K | 84 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Equities | 20451Q104 | $74.1K | 3,300 | 0.0% |
| Amcor PLC ORD Usd0 01 Isin #je00bj1f3079 Sedol #bj1f307(AMCR) | Equities | G0250X107 | $75.1K | 7,787 | 0.0% |
| Dimensional ETF Trust US Small Cap ETF(DFAS) | Equities | 25434V500 | $75.4K | 1,265 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $75.9K | 2,115 | 0.0% |
| Fiserv Inc COM STK Usd0 01(FISV) | Equities | 337738108 | $76.6K | 577 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | Equities | 803054204 | $76.8K | 497 | 0.0% |
| Seagate Technology Hldgs PUB LTD Co Seagate Technology Holdings PLC Ordinary Shares Isin #ie00bkvd2n49(STX) | Equities | G7997R103 | $78.7K | 922 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $78.8K | 1,262 | 0.0% |