| Vanguard Investments Inter-Term Corp Bd Index ETF(VCIT) | COM | 92206C870 | $3.9M | 48,292 | 0.0% |
| Invesco Exchange Trading Intl Corp Bond ETF(PICB) | COM | 46138E636 | $3.9M | 177,990 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $3.9M | 118,807 | 0.0% |
| Thomson Reuters Corp NPV Com Stk (Post Rev Split) | COM | 884903709 | $4.1M | 31,223 | 0.0% |
| Evoqua Water Technologies Corp Usd0.01 Common Stock(AQUAUSD) | COM | 30057T105 | $4.1M | 82,047 | 0.0% |
| Zimmer Biomet Holdings Inc Usd0.01 Common Stock(ZBH) | COM | 98956P102 | $4.3M | 33,594 | 0.0% |
| Microchip Technology Inc Usd0.001 Common Stock(MCHP) | COM | 595017104 | $4.4M | 52,006 | 0.0% |
| General Mills Inc Usd0.10 Common Stock(GIS) | COM | 370334104 | $4.4M | 51,452 | 0.0% |
| CSX Corp Usd1 Common Stock(CSX) | COM | 126408103 | $4.4M | 147,848 | 0.0% |
| Capri Holdings LTD NPV Common Stock(CPRI) | COM | G1890L107 | $4.4M | 94,455 | 0.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $4.6M | 44,728 | 0.0% |
| Canadian Imperial Bank NPV Common Stock(CM) | COM | 136069101 | $4.6M | 108,526 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $4.6M | 330,931 | 0.0% |
| Sentinelone Inc Usd0.0001 Cls A Common Stock(S) | COM | 81730H109 | $4.7M | 287,372 | 0.0% |
| Brookfield Corp Cls A Limited Voting Shs (CAD)(BN) | COM | 11271J107 | $4.8M | 146,587 | 0.0% |
| Ishares Trust Global Technology ETF(IXN) | COM | 464287291 | $5.0M | 92,529 | 0.1% |
| Emerson Electric Co Usd0.50 Common Stock(EMR) | COM | 291011104 | $5.1M | 58,024 | 0.1% |
| Eaton Corporation PLC Usd0.50 Common Stock(ETN) | COM | G29183103 | $5.1M | 29,820 | 0.1% |
| Ishares Trust Select Dividend ETF(DVY) | COM | 464287168 | $5.4M | 46,283 | 0.1% |
| Generac Holdings Inc Usd0.01 Common Stock(GNRC) | COM | 368736104 | $5.5M | 50,570 | 0.1% |
| Marvell Technology Inc Usd0.002 Common Stock(MRVL) | COM | 573874104 | $5.6M | 128,933 | 0.1% |
| Squarespace Inc Usd0.0001 Class A Common Stock(8DT) | COM | 85225A107 | $5.6M | 177,816 | 0.1% |
| Novartis AG ADR Rep 1 Chf0.5 (Regd) Shares(NVSN) | COM | 66987V109 | $5.7M | 61,742 | 0.1% |
| Starbucks Corp Usd0.001 Common Stock(SBUX) | COM | 855244109 | $5.7M | 54,618 | 0.1% |
| Vanguard Bond Index Fund Total Bond Market ETF(BND) | COM | 921937835 | $6.2M | 83,736 | 0.1% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $6.3M | 28,119 | 0.1% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $6.3M | 125,908 | 0.1% |
| Brown-Forman Corp Usd0.15 B Common Stock(BF/B) | COM | 115637209 | $6.4M | 99,020 | 0.1% |
| Vanguard Intl Equity Total World Stock Market ETF(VT) | COM | 922042742 | $6.6M | 71,550 | 0.1% |
| Vanguard Bond Index Fund Short Term Bond ETF(BSV) | COM | 921937827 | $7.2M | 94,260 | 0.1% |
| Ishares Trust Msci UK New ETF (Post Cons)(EWU) | COM | 46435G334 | $7.4M | 230,170 | 0.1% |
| Take Two Interactive Inc Usd0.01 Common Stock(TTWO) | COM | 874054109 | $8.0M | 66,803 | 0.1% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $8.1M | 67,524 | 0.1% |
| Ishares Inc Msci Japan New ETF (P/R Split)(EWJ) | COM | 46434G822 | $8.3M | 140,645 | 0.1% |
| Fidelity National Information Usd0.01 Common Stock(FIS) | COM | 31620M106 | $8.3M | 153,201 | 0.1% |
| BlackRock Inc NPV Class A Common Stock(BLKCHF) | COM | 09247X101 | $8.3M | 12,452 | 0.1% |
| Ishares Trust Tips Bond ETF(TIP) | COM | 464287176 | $8.9M | 80,961 | 0.1% |
| Union Pacific Corp Usd2.50 Common Stock(UNP) | COM | 907818108 | $8.9M | 44,435 | 0.1% |
| Johnson Controls Intl Usd1 Common Stock(JCI) | COM | G51502105 | $9.4M | 156,083 | 0.1% |
| Vanguard Intl Equity Msci Pacific ETF(VPL) | COM | 922042866 | $9.4M | 139,138 | 0.1% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $9.9M | 28,528 | 0.1% |
| Vanguard Intl Equity Ftse Emerging Markets Idx ETF(VWO) | COM | 922042858 | $10.2M | 252,354 | 0.1% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $10.4M | 30,984 | 0.1% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $10.4M | 43,126 | 0.1% |
| Tesla Inc Usd0.001 Common Stock(TSLA) | COM | 88160R101 | $12.3M | 59,315 | 0.1% |
| Hannon Armstrong Sust Infra Usd0.01 Common Stock(HASI) | COM | 41068X100 | $12.6M | 441,832 | 0.1% |
| Trane Technologies PLC Usd1 Common Stock(TT) | COM | G8994E103 | $12.9M | 70,372 | 0.1% |
| Spdr Series Trust S&P Fossil Fuel Res Free ETF(SPYX) | COM | 78468R796 | $13.9M | 418,971 | 0.1% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $14.8M | 155,074 | 0.2% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $15.0M | 199,472 | 0.2% |