| Cohen & Steers Infrastructure Usd0.001 Common Stock(UTF) | COM | 19248A109 | $3.8M | 159,543 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $3.8M | 114,139 | 0.0% |
| Vanguard Investments Inter-Term Corp Bd Index ETF(VCIT) | COM | 92206C870 | $3.9M | 48,719 | 0.0% |
| Littelfuse Inc Usd0.01 Common Stock(LFUS) | COM | 537008104 | $3.9M | 13,277 | 0.0% |
| Vontier Corp Usd0.0001 Common Stock(VNT) | COM | 928881101 | $3.9M | 121,355 | 0.0% |
| Invesco Exchange Trading Intl Corp Bond ETF(PICB) | COM | 46138E636 | $4.0M | 183,689 | 0.0% |
| Berkshire Hathaway Inc Usd5 Class A Common Stock(BRK/A) | COM | 084670108 | $4.1M | 8 | 0.0% |
| Republic Services Inc Usd0.01 Common Stock(RSG) | COM | 760759100 | $4.2M | 27,597 | 0.0% |
| Sentinelone Inc Usd0.0001 Cls A Common Stock(S) | COM | 81730H109 | $4.3M | 287,372 | 0.0% |
| Brookfield Corp Cls A Limited Voting Shs (CAD)(BN) | COM | 11271J107 | $4.4M | 130,604 | 0.0% |
| Canadian Imperial Bank NPV Common Stock(CM) | COM | 136069101 | $4.6M | 108,526 | 0.0% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $5.0M | 25,767 | 0.0% |
| Workday Inc Usd0.001 Cls A Common Stock(WDAY) | COM | 98138H101 | $5.0M | 22,330 | 0.0% |
| Abcam PLC Spon ADS Each Rep 1 Ord Shares | COM | 000380204 | $5.1M | 206,845 | 0.0% |
| Microchip Technology Inc Usd0.001 Common Stock(MCHP) | COM | 595017104 | $5.1M | 56,764 | 0.0% |
| Ishares Trust Select Dividend ETF(DVY) | COM | 464287168 | $5.1M | 45,413 | 0.0% |
| Zimmer Biomet Holdings Inc Usd0.01 Common Stock(ZBH) | COM | 98956P102 | $5.3M | 36,482 | 0.0% |
| Starbucks Corp Usd0.001 Common Stock(SBUX) | COM | 855244109 | $5.3M | 53,903 | 0.0% |
| Ishares Trust Global Technology ETF(IXN) | COM | 464287291 | $5.6M | 89,282 | 0.1% |
| Vanguard Bond Index Fund Total Bond Market ETF(BND) | COM | 921937835 | $5.7M | 78,428 | 0.1% |
| CSX Corp Usd1 Common Stock(CSX) | COM | 126408103 | $5.8M | 171,149 | 0.1% |
| Eaton Corporation PLC Usd0.50 Common Stock(ETN) | COM | G29183103 | $5.9M | 29,240 | 0.1% |
| Godaddy Inc Usd0.001 Cls A Common Stock(GDDY) | COM | 380237107 | $5.9M | 78,467 | 0.1% |
| Novartis AG ADR Rep 1 Chf0.5 (Regd) Shares(NVSN) | COM | 66987V109 | $6.1M | 60,604 | 0.1% |
| Bank of Nova Scotia NPV Common Stock(BNS) | COM | 064149107 | $6.2M | 124,408 | 0.1% |
| Brown-Forman Corp Usd0.15 B Common Stock(BF/B) | COM | 115637209 | $6.5M | 96,698 | 0.1% |
| Generac Holdings Inc Usd0.01 Common Stock(GNRC) | COM | 368736104 | $6.7M | 45,181 | 0.1% |
| Vanguard Intl Equity Total World Stock Market ETF(VT) | COM | 922042742 | $6.8M | 70,385 | 0.1% |
| Vanguard Bond Index Fund Short Term Bond ETF(BSV) | COM | 921937827 | $6.9M | 91,436 | 0.1% |
| Ishares Trust Msci UK New ETF (Post Cons)(EWU) | COM | 46435G334 | $7.4M | 229,707 | 0.1% |
| Ishares Trust Tips Bond ETF(TIP) | COM | 464287176 | $8.6M | 80,313 | 0.1% |
| Union Pacific Corp Usd2.50 Common Stock(UNP) | COM | 907818108 | $8.9M | 43,267 | 0.1% |
| Ishares Inc Msci Japan New ETF (P/R Split)(EWJ) | COM | 46434G822 | $9.1M | 146,353 | 0.1% |
| Ingredion Inc Usd0.01 Common Stock(INGR) | COM | 457187102 | $9.1M | 86,000 | 0.1% |
| BlackRock Inc NPV Class A Common Stock(BLKCHF) | COM | 09247X101 | $9.5M | 13,801 | 0.1% |
| Vanguard Intl Equity Ftse Emerging Markets Idx ETF(VWO) | COM | 922042858 | $9.6M | 234,767 | 0.1% |
| Vanguard Intl Equity Ftse Pacific ETF(VPL) | COM | 922042866 | $9.7M | 139,111 | 0.1% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $10.8M | 83,394 | 0.1% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $10.9M | 30,854 | 0.1% |
| Hannon Armstrong Sust Infra Usd0.01 Common Stock(HASI) | COM | 41068X100 | $11.1M | 445,240 | 0.1% |
| Take Two Interactive Inc Usd0.01 Common Stock(TTWO) | COM | 874054109 | $11.4M | 77,654 | 0.1% |
| Johnson Controls Intl Usd1 Common Stock(JCI) | COM | G51502105 | $12.3M | 180,807 | 0.1% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $12.5M | 92,926 | 0.1% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $12.6M | 28,660 | 0.1% |
| Sysco Corp NPV Common Stock(SYY) | COM | 871829107 | $13.9M | 187,207 | 0.1% |
| Trane Technologies PLC Usd1 Common Stock(TT) | COM | G8994E103 | $14.1M | 73,851 | 0.1% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $14.7M | 153,733 | 0.1% |
| Spdr Series Trust S&P Fossil Fuel Res Free ETF(SPYX) | COM | 78468R796 | $15.2M | 418,971 | 0.1% |
| Qualcomm Inc Usd0.001 Common Stock(QCOM) | COM | 747525103 | $15.2M | 127,578 | 0.1% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $16.1M | 208,429 | 0.1% |