| Azek Co Inc CL A(AZEK) | Equities | 05478C105 | $15.8K | 414 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $15.8K | 226 | 0.0% |
| Trane Technologies PLC COM Usd1(TT) | Equities | G8994E103 | $15.9K | 65 | 0.0% |
| Crown Castle Inc COM(CCI) | Equities | 22822V101 | $15.9K | 138 | 0.0% |
| Schwab Value Advantage Money INV(SWVXX) | equities | 808515605 | $15.9K | 15,943 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $15.9K | 206 | 0.0% |
| Allete Inc COM New(AEBA) | Equities | 018522300 | $16.1K | 264 | 0.0% |
| CSX Corp COM Usd1(CSX) | Equities | 126408103 | $16.4K | 472 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Equities | H1467J104 | $16.5K | 73 | 0.0% |
| Guggenheim Ultra Short Duration Instl | Mutual Funds | 40169J523 | $16.6K | 1,688 | 0.0% |
| Bankunited Inc(BKU) | Equities | 06652K103 | $16.7K | 514 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $16.7K | 170 | 0.0% |
| Uipath Inc CL A(PATH) | Equities | 90364P105 | $16.8K | 678 | 0.0% |
| Pimco International Bond (Usd-Hdg) I | Municipal Bonds | 72202E435 | $16.8K | 1,707 | 0.0% |
| Block Inc CL A(XYZ) | Equities | 852234103 | $16.9K | 218 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $16.9K | 224 | 0.0% |
| Ameriprise Financial Inc COM Usd0 01(AMP) | Equities | 03076C106 | $17.0K | 45 | 0.0% |
| Mainstay Mackay US Infrastructure BD I | Mutual Funds | 56062X609 | $17.0K | 2,228 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Equities | 26614N102 | $17.0K | 221 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $17.1K | 563 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $17.2K | 657 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | Equities | 464288752 | $17.3K | 170 | 0.0% |
| Nvent Electric PLC COM Usd0 01(NVT) | Equities | G6700G107 | $17.4K | 295 | 0.0% |
| Diamondback Energy Inc COM Usd0 01(FANG) | Equities | 25278X109 | $17.5K | 113 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $17.7K | 5 | 0.0% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX) | Equities | 00215W100 | $18.0K | 1,908 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $18.1K | 132 | 0.0% |
| Ryanair Holdings PLC ADS Each Repr 5 ORD Eur0 012 Post REV SP(RYAAY) | Equities | 783513203 | $18.1K | 136 | 0.0% |
| Carlisle Companies Inc(CSL) | Equities | 142339100 | $18.3K | 59 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $18.6K | 184 | 0.0% |
| Kforce Inc(KFRC) | Equities | 493732101 | $18.6K | 275 | 0.0% |
| Idex Corp COM Usd0 01(IEX) | Equities | 45167R104 | $18.6K | 86 | 0.0% |
| Asgn Inc COM(ASGN) | Equities | 00191U102 | $18.8K | 195 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $19.0K | 251 | 0.0% |
| Sibanye Stillwater LTD Spon ADR Each REP 4 ORD SHS(SBSW) | Equities | 82575P107 | $19.1K | 3,521 | 0.0% |
| Dycom Industries Inc(DY) | Equities | 267475101 | $19.2K | 167 | 0.0% |
| Sendas Distribuidora S A Spon ADS Each Repr 5 COM SHS(ASAIY) | Equities | 81689T104 | $19.3K | 1,400 | 0.0% |
| Illumina Inc COM Usd0 01(ILMN) | Equities | 452327109 | $19.5K | 140 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Equities | 007973100 | $19.5K | 179 | 0.0% |
| Eaton Corporation PLC(ETN) | Equities | G29183103 | $19.5K | 81 | 0.0% |
| Pioneer Natural RES(PXDEUR) | Equities | 723787107 | $20.5K | 91 | 0.0% |
| Cencora Inc(COR) | Equities | 03073E105 | $21.0K | 102 | 0.0% |
| American Tower Corp New COM(AMT) | Equities | 03027X100 | $21.2K | 98 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $21.3K | 269 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $21.4K | 282 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Equities | 57638P104 | $21.7K | 1,462 | 0.0% |
| Alaska AIR Group Inc COM Usd0 01(ALK) | Equities | 011659109 | $21.8K | 557 | 0.0% |
| Huron Consulting Group Inc(HURN) | Equities | 447462102 | $22.0K | 214 | 0.0% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | Equities | 92189F106 | $22.4K | 723 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Equities | 93403J106 | $22.6K | 1,600 | 0.0% |