| Baidu Inc Spon ADS Each REP 8 ORD SHS(BIDUN) | Equities | 056752108 | $297.7K | 2,500 | 0.2% |
| West Pharmaceutical Services Inc(WST) | Equities | 955306105 | $298.2K | 847 | 0.2% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $301.0K | 2,054 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $301.7K | 2,023 | 0.2% |
| ELI Lilly &co COM(LLY) | Equities | 532457108 | $316.8K | 544 | 0.2% |
| Philip Morris International Inc COM NPV(PM) | Equities | 718172109 | $321.0K | 3,412 | 0.2% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Equities | 921946406 | $330.0K | 2,956 | 0.2% |
| Mastercard Incorporated CL A(MA) | Equities | 57636Q104 | $334.8K | 785 | 0.2% |
| Amgen Inc(AMGN) | Equities | 031162100 | $337.0K | 1,170 | 0.2% |
| Intel Corp(INTC) | Equities | 458140100 | $340.1K | 6,768 | 0.2% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $351.0K | 910 | 0.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $352.7K | 742 | 0.2% |
| Accenture PLC(ACN) | Equities | G1151C101 | $354.8K | 1,011 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $360.6K | 1,069 | 0.2% |
| Broadridge Financial Solution Inc COM Usd0 01(BR) | Equities | 11133T103 | $367.7K | 1,787 | 0.2% |
| Dimensional ETF Trust US Equity ETF(DFUS) | Equities | 25434V401 | $370.3K | 7,144 | 0.2% |
| IGM Biosciences Inc COM(1K0) | Equities | 449585108 | $370.9K | 44,635 | 0.2% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $379.5K | 340 | 0.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $384.7K | 2,265 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Equities | 46429B747 | $394.4K | 4,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $395.0K | 744 | 0.2% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $397.4K | 7,745 | 0.3% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $398.1K | 1,678 | 0.3% |
| American Express Co(AXP) | Equities | 025816109 | $403.5K | 2,154 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Equities | 74348A467 | $409.6K | 4,303 | 0.3% |
| Schwab 1000 Index | Mutual Funds | 808517106 | $411.8K | 4,023 | 0.3% |
| Mcdonald S Corp(MCD) | Equities | 580135101 | $416.8K | 1,406 | 0.3% |
| Lord Abbett Inflation Focused I | Mutual Funds | 54400U502 | $427.0K | 37,063 | 0.3% |
| Ishares TR BlackRock Ultra(ICSH) | Equities | 46434V878 | $438.0K | 8,697 | 0.3% |
| Paccar Inc COM Usd1 00(PCAR) | Equities | 693718108 | $443.1K | 4,538 | 0.3% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | Equities | 92203C303 | $457.8K | 9,259 | 0.3% |
| Amphenol Corp Class A COM Usd0 001(APH) | Equities | 032095101 | $465.1K | 4,692 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Equities | 922908736 | $466.1K | 1,499 | 0.3% |
| AIR Products and Chemicals Inc(APD) | Equities | 009158106 | $470.9K | 1,720 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $477.0K | 9,442 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $482.4K | 1,178 | 0.3% |
| Invesco Exchange Traded FD TR Dorsey Wright MO(PDP) | Equities | 46137V837 | $492.5K | 5,761 | 0.3% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $494.1K | 4,687 | 0.3% |
| Ares Capital Corp COM(ARCC) | Equities | 04010L103 | $519.7K | 25,947 | 0.3% |
| Service Corporation International COM Usd1 00(SCI) | Equities | 817565104 | $547.6K | 8,000 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $548.7K | 10,839 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $559.4K | 5,168 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $567.8K | 1,604 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $586.8K | 2,254 | 0.4% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $586.8K | 3,722 | 0.4% |
| Lazard Global Listed Infrastructure Inst | Mutual Funds | 52106N459 | $610.3K | 39,940 | 0.4% |
| Berkshire Hathaway Inc COM Usd0 0033 Class B(BRK/B) | Equities | 084670702 | $620.6K | 1,740 | 0.4% |
| International BUS Mach Corp COM Usd0 20(IBM) | Equities | 459200101 | $649.2K | 3,970 | 0.4% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $677.3K | 6,213 | 0.4% |
| Automatic Data Processing Inc COM Usd0 10(ADP) | Equities | 053015103 | $730.4K | 3,135 | 0.5% |