| Graco Inc(GGG) | Equities | 384109104 | $113.6K | 1,310 | 0.1% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $113.7K | 432 | 0.1% |
| Fortune Brands Innovations Inc Co(FBIN) | Equities | 34964C106 | $114.0K | 1,497 | 0.1% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $115.1K | 3,251 | 0.1% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $115.2K | 1,308 | 0.1% |
| Clearbridge MLP and Midstrm FD COM | Equities | 184692200 | $116.3K | 2,900 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Equities | 109194100 | $116.9K | 1,240 | 0.1% |
| Iron MTN Inc del COM(IRM) | Equities | 46284V101 | $117.5K | 1,679 | 0.1% |
| RBC Bearings Inc COM Usd0 01(RBC) | Equities | 75524B104 | $119.1K | 418 | 0.1% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Equities | 45841N107 | $119.6K | 1,443 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $119.8K | 1,935 | 0.1% |
| BlackRock Inc COM Usd0 01(BLKCHF) | Equities | 09247X101 | $122.6K | 151 | 0.1% |
| Unilever PLC Spon ADR New | Equities | 904767704 | $122.6K | 2,529 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Equities | 810186106 | $126.9K | 1,991 | 0.1% |
| Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF(PIZ) | Equities | 46138E875 | $127.4K | 4,010 | 0.1% |
| Fair Isaac Corp(FICO) | Equities | 303250104 | $131.5K | 113 | 0.1% |
| Carrier Global Corporation COM(CARR) | Equities | 14448C104 | $131.6K | 2,290 | 0.1% |
| Teck Resources LTD Isin #ca8787422044 Sedol #2879327(TECK) | Equities | 878742204 | $133.0K | 3,147 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $134.3K | 3,330 | 0.1% |
| Starbucks Corp COM Usd0 001(SBUX) | Equities | 855244109 | $135.8K | 1,414 | 0.1% |
| Siteone Landscape Supply Inc COM(SITE) | Equities | 82982L103 | $136.0K | 837 | 0.1% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $138.4K | 299 | 0.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Equities | 464287648 | $145.0K | 575 | 0.1% |
| Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF(PIE) | Equities | 46138E867 | $145.7K | 7,399 | 0.1% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $147.5K | 1,634 | 0.1% |
| Saia Inc(SAIA) | Equities | 78709Y105 | $148.1K | 338 | 0.1% |
| CVS Health Corporation COM Usd0 01(CVS) | Equities | 126650100 | $149.5K | 1,894 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $149.8K | 1,052 | 0.1% |
| Chemed Corp New COM(CHE) | Equities | 16359R103 | $154.4K | 264 | 0.1% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Equities | 464288307 | $154.7K | 2,400 | 0.1% |
| Schlumberger Limited COM Usd0 01(SLB) | Equities | 806857108 | $155.6K | 2,990 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $155.7K | 2,535 | 0.1% |
| Allegion PLC ORD SHS(ALLE) | Equities | G0176J109 | $157.7K | 1,245 | 0.1% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $160.0K | 4,594 | 0.1% |
| Rollins Inc(ROL) | Equities | 775711104 | $160.0K | 3,665 | 0.1% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $160.3K | 2,685 | 0.1% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $161.7K | 362 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $166.8K | 3,389 | 0.1% |
| Raymond James Finl(RJF) | Equities | 754730109 | $168.6K | 1,512 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $169.3K | 650 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $170.0K | 5,906 | 0.1% |
| Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | Equities | 46138E842 | $170.8K | 2,039 | 0.1% |
| F5 Inc COM(FFIV) | Equities | 315616102 | $172.9K | 966 | 0.1% |
| Zurn Elkay Water Solutions Corportn COM Usd0 01(ZWS) | Equities | 98983L108 | $176.8K | 6,013 | 0.1% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equities | 46641Q332 | $177.9K | 3,236 | 0.1% |
| Deere & Co(DE) | Equities | 244199105 | $184.6K | 462 | 0.1% |
| Watsco Inc(WSO) | Equities | 942622200 | $184.8K | 431 | 0.1% |
| Equifax Inc COM Usd1 25(EFX) | Equities | 294429105 | $185.0K | 748 | 0.1% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $187.3K | 893 | 0.1% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $188.6K | 1,444 | 0.1% |