| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $1.4M | 13,809 | 23.5% |
| Adobe Systems Incorporated COM(ADBE) | Equities | 00724F101 | $1.1M | 2,044 | 19.2% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $523.0K | 11,600 | 9.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $354.1K | 8,109 | 6.1% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $269.0K | 1,306 | 4.6% |
| Corning Inc(GLW) | Equities | 219350105 | $234.0K | 6,482 | 4.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $195.1K | 656 | 3.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $174.0K | 791 | 3.0% |
| Carrier Global Corporation COM(CARR) | Equities | 14448C104 | $152.0K | 3,581 | 2.6% |
| Ammo Inc COM Isin #us00175j1079(POWW) | Equities | 00175J107 | $140.0K | 22,780 | 2.4% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $124.0K | 770 | 2.1% |
| Conocophillips COM(COP) | Equities | 20825C104 | $94.0K | 2,088 | 1.6% |
| Biogen Inc COM Usd0.0005(BIIB) | Equities | 09062X103 | $90.0K | 354 | 1.6% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | Equities | 00326A104 | $84.0K | 5,000 | 1.5% |
| Abcellera Biologics Inc COM NPV(ABCL) | Equities | 00288U106 | $62.0K | 3,100 | 1.1% |
| Charles River Laboratories International Inc(CRL) | Equities | 159864107 | $58.1K | 265 | 1.0% |
| ARK Fintech Innovation ETF(ARKF) | UIT EXCHANGE TRADED | 00214Q708 | $49.0K | 1,000 | 0.8% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | Units | 22822V101 | $44.0K | 371 | 0.8% |
| Acadia Healthcare Company Inc COM(ACHC) | Equities | 00404A109 | $42.0K | 1,315 | 0.7% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $41.8K | 31,318 | 0.7% |
| Align Technology Inc COM Usd0.0001(ALGN) | Equities | 016255101 | $40.0K | 88 | 0.7% |
| Corteva Inc COM(CTVA) | Equities | 22052L104 | $36.0K | 1,698 | 0.6% |
| Advanced Energy Industries Inc(AEIS) | Equities | 007973100 | $33.0K | 697 | 0.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $32.1K | 29,157 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $30.0K | 599 | 0.5% |
| Coherus Biosciences(CHRS) | COMMON STOCK | 19249H103 | $28.0K | 1,766 | 0.5% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | Equities | 067901108 | $26.2K | 11,898 | 0.5% |
| Belden Inc(BDC) | Equities | 077454106 | $22.0K | 946 | 0.4% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $22.0K | 562 | 0.4% |
| Adaptimmune Therapeutics PLC Spon ADS Each REP 6 ORD SHS(ADAPY) | Equities | 00653A107 | $20.0K | 3,880 | 0.3% |
| BOX Inc CL A(BOX) | Equities | 10316T104 | $19.0K | 1,456 | 0.3% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $17.9K | 41,423 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $16.0K | 506 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $16.0K | 233 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $13.0K | 616 | 0.2% |
| Chemed Corp New COM(CHE) | Equities | 16359R103 | $10.1K | 127 | 0.2% |
| Absci Corporation COM(ABSI) | Equities | 00091E109 | $10.0K | 868 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $9.9K | 195,118 | 0.2% |
| BK of America Corp COM(BAC) | Equities | 060505104 | $9.3K | 6,655 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $8.5K | 169,121 | 0.1% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $8.4K | 187,200 | 0.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Equities | 099502106 | $8.0K | 110 | 0.1% |
| Ishares TR BlackRock Ultra(ICSH) | Equities | 46434V878 | $7.6K | 149,022 | 0.1% |
| American Express Co COM Usd0.20(AXP) | Equities | 025816109 | $6.2K | 1,514 | 0.1% |
| Ishares Msci EAF MIN Volfct ETF IV(EFAV) | Equities | 46429B689 | $4.8K | 64,108 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.5K | 2,474 | 0.1% |
| Cigna Corp New COM(CI) | Equities | 125523100 | $4.1K | 592 | 0.1% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $4.0K | 70 | 0.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $4.0K | 86 | 0.1% |
| CSX Corp COM Usd1(CSX) | Equities | 126408103 | $3.2K | 7,433 | 0.1% |