Rathbone Brothers (RAT) 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 LIFE SCIENCES CORP USD0.0001 Common Stock	COM	68236V104	33	50,000	SH		SOLE		50,000	0	0
3M COMPANY USD0.01 Common Stock	COM	88579Y101	565	5,111	SH		SOLE		5,111	0	0
ABBOTT LABORATORIES NPV Common Stock	COM	002824100	169,018	1,746,779	SH		SOLE		1,746,779	0	0
ABBVIE INC USD0.01 Common Stock	COM	00287Y109	13,506	100,634	SH		SOLE		100,634	0	0
ABIOMED INC USD0.01 Common Stock	COM	003654100	1,327	5,400	SH		SOLE		5,400	0	0
ACCENTURE PLC New A Class Shares	COM	G1151C101	226,054	878,561	SH		SOLE		878,561	0	0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock	COM	00507V109	22,858	307,476	SH		SOLE		307,476	0	0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	COM	00653A107	465	432,818	SH		SOLE		432,818	0	0
ADOBE INC NPV Common Stock	COM	00724F101	92,908	337,602	SH		SOLE		337,602	0	0
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	00790R104	16,067	129,191	SH		SOLE		129,191	0	0
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	007903107	326	5,146	SH		SOLE		5,146	0	0
AGNICO EAGLE MINES LTD NPV Common Stock	COM	008474108	2,030	47,854	SH		SOLE		47,854	0	0
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	009158106	493	2,120	SH		SOLE		2,120	0	0
AIRBNB INC USD0.0001 Class A Common Stock	COM	009066101	357	3,397	SH		SOLE		3,397	0	0
ALAMOS GOLD INC NPV Class A Common Stock	COM	011532108	89	12,010	SH		SOLE		12,010	0	0
ALBEMARLE CORP USD0.01 Common Stock	COM	012653101	505	1,911	SH		SOLE		1,911	0	0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	01609W102	4,159	51,989	SH		SOLE		51,989	0	0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock	COM	016255101	10,913	52,693	SH		SOLE		52,693	0	0
ALMADEN MINERALS LTD NPV Cls B Common Stock	COM	020283305	13	60,000	SH		SOLE		60,000	0	0
ALPHA METALLURGICA RESOURCES USD0.01 Common Stock	COM	020764106	260	1,900	SH		SOLE		1,900	0	0
ALPHABET INC USD0.001 Cls A Common Stock	COM	02079K305	248,479	2,597,797	SH		SOLE		2,597,797	0	0
ALPHABET INC USD0.001 Cls C Common Stock	COM	02079K107	120,325	1,251,435	SH		SOLE		1,251,435	0	0
ALTRIA GROUP INC USD0.333333 Common Stock	COM	02209S103	25,464	630,597	SH		SOLE		630,597	0	0
AMAZON COM INC USD0.01 Common Stock	COM	023135106	283,108	2,505,378	SH		SOLE		2,505,378	0	0
AMER TOWER CORP USD0.01 New Common Stock	COM	03027X100	394	1,834	SH		SOLE		1,834	0	0
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	025816109	1,548	11,476	SH		SOLE		11,476	0	0
AMERICAN WATER WORKS USD0.01 Common Stock	COM	030420103	280	2,150	SH		SOLE		2,150	0	0
AMETEK INC NPV Common Stock	COM	031100100	1,500	13,227	SH		SOLE		13,227	0	0
AMGEN INC USD0.0001 Common Stock	COM	031162100	21,092	93,577	SH		SOLE		93,577	0	0
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	032095101	121,167	1,809,542	SH		SOLE		1,809,542	0	0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	COM	035128206	657	47,562	SH		SOLE		47,562	0	0
ANSYS INC USD0.01 Common Stock	COM	03662Q105	35,408	159,713	SH		SOLE		159,713	0	0
APA CORP USD0.625 Common Stock	COM	03743Q108	886	25,900	SH		SOLE		25,900	0	0
APPLE INC NPV Common Stock	COM	037833100	259,079	1,874,666	SH		SOLE		1,874,666	0	0
APPLIED MATERIALS INC NPV Common Stock	COM	038222105	240	2,928	SH		SOLE		2,928	0	0
APTIV PLC USD0.01 Common Stock	COM	G6095L109	51,881	663,358	SH		SOLE		663,358	0	0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	039483102	454	5,642	SH		SOLE		5,642	0	0
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	COM	03990B101	406	6,550	SH		SOLE		6,550	0	0
AT&T INC USD1 Common Stock	COM	00206R102	3,092	201,559	SH		SOLE		201,559	0	0
AUTO DATA PROCESS USD0.10 Common Stock	COM	053015103	211	935	SH		SOLE		935	0	0
AUTODESK INC NPV Common Stock	COM	052769106	39,322	210,503	SH		SOLE		210,503	0	0
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	05464C101	5,553	47,977	SH		SOLE		47,977	0	0
B2GOLD CORP NPV Common Stock	COM	11777Q209	51	15,900	SH		SOLE		15,900	0	0
BADGER METER INC USD1 Common Stock	COM	056525108	3,439	37,220	SH		SOLE		37,220	0	0
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	05722G100	1,773	84,568	SH		SOLE		84,568	0	0
BALL CORP NPV Common Stock	COM	058498106	2,891	59,838	SH		SOLE		59,838	0	0
BALLARD POWER SYSTEMS NPV Common Stock	COM	058586108	522	85,222	SH		SOLE		85,222	0	0
BANK OF AMERICA CORP NPV Common Stock	COM	060505104	54,411	1,801,675	SH		SOLE		1,801,675	0	0
BANK OF MONTREAL NPV Common Stock	COM	063671101	2,807	31,853	SH		SOLE		31,853	0	0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	064058100	575	14,917	SH		SOLE		14,917	0	0
BANK OF NOVA SCOTIA NPV Common Stock	COM	064149107	6,410	134,066	SH		SOLE		134,066	0	0
BARK INC USD0.0001 Common Stock	COM	68622E104	146	80,000	SH		SOLE		80,000	0	0
BARRICK GOLD CORP NPV Common Stock (USD)	COM	067901108	4,297	276,452	SH		SOLE		276,452	0	0
BCE INC NPV Common Stock	COM	05534B760	2,457	58,285	SH		SOLE		58,285	0	0
BECTON DICKINSON & CO NPV Common Stock	COM	075887109	27,303	122,530	SH		SOLE		122,530	0	0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	084670702	182,819	684,665	SH		SOLE		684,665	0	0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	084670108	3,252	8	SH		SOLE		8	0	0
BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027	COM	08862EAB5	1,519	5,000,000	SH		SOLE		5,000,000	0	0
BIO-TECHNE CORP USD0.01 Common Stock	COM	09073M104	2,096	7,380	SH		SOLE		7,380	0	0
BLACKBERRY LTD NPV Common Stock	COM	09228F103	47	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC NPV Class A Common Stock	COM	09247X101	4,470	8,123	SH		SOLE		8,123	0	0
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	09260D107	1,818	21,720	SH		SOLE		21,720	0	0
BLOCK INC USD0.0000001 Cls A Com Stock	COM	852234103	667	12,131	SH		SOLE		12,131	0	0
BOEING CO USD5 Common Stock	COM	097023105	641	5,298	SH		SOLE		5,298	0	0
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	09739D100	27,131	456,297	SH		SOLE		456,297	0	0
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	09857L108	28,501	17,345	SH		SOLE		17,345	0	0
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	099502106	10,326	111,817	SH		SOLE		111,817	0	0
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	101137107	56,189	1,450,775	SH		SOLE		1,450,775	0	0
BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock	COM	10482B101	47	11,000	SH		SOLE		11,000	0	0
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	110122108	1,888	26,552	SH		SOLE		26,552	0	0
BROADCOM CORP USD1 Common Stock	COM	11135F101	271	610	SH		SOLE		610	0	0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	11133T103	62,794	435,100	SH		SOLE		435,100	0	0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	COM	112585104	8,359	203,253	SH		SOLE		203,253	0	0
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	115637209	7,001	105,175	SH		SOLE		105,175	0	0
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	127387108	39,328	240,643	SH		SOLE		240,643	0	0
CAMECO CORP NPV Common Stock	COM	13321L108	807	30,420	SH		SOLE		30,420	0	0
CANADIAN IMPERIAL BANK NPV Common Stock	COM	136069101	4,870	110,686	SH		SOLE		110,686	0	0
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	COM	136375102	717	6,600	SH		SOLE		6,600	0	0
CANADIAN PACIFIC RAILWAYS INC NPV Common Stock	COM	13645T100	4,555	68,016	SH		SOLE		68,016	0	0
CAPRI HOLDINGS LTD NPV Common Stock	COM	G1890L107	11,953	310,946	SH		SOLE		310,946	0	0
CARA THERAPEUTICS INC USD0.001 Common Stock	COM	140755109	187	20,000	SH		SOLE		20,000	0	0
CARLISLE COS INC USD1 Common Stock	COM	142339100	2,804	10,000	SH		SOLE		10,000	0	0
CARMAX INC USD0.50 Common Stock	COM	143130102	238	3,600	SH		SOLE		3,600	0	0
CATERPILLAR INC USD1 Common Stock	COM	149123101	21,641	131,890	SH		SOLE		131,890	0	0
CEMEX SAB DE CV Spon ADR Rep 10 CPO	COM	151290889	45	13,084	SH		SOLE		13,084	0	0
CENTERRA GOLD INC NPV Common Stock	COM	152006102	274	62,000	SH		SOLE		62,000	0	0
CHEVRON CORP USD0.75 Common Stock	COM	166764100	35,617	247,907	SH		SOLE		247,907	0	0
CHUBB LTD CHF24.15 Ordinary Shares	COM	H1467J104	253	1,391	SH		SOLE		1,391	0	0
CINTAS CORP NPV Common Stock	COM	172908105	69,005	177,760	SH		SOLE		177,760	0	0
CISCO SYSTEMS INC USD0.001 Common Stock	COM	17275R102	556	13,905	SH		SOLE		13,905	0	0
CITIGROUP INC USD0.01 Common Stock	COM	172967424	38,614	926,653	SH		SOLE		926,653	0	0
CLOROX CO USD1 Common Stock	COM	189054109	1,471	11,460	SH		SOLE		11,460	0	0
CME GROUP INC USD0.01 Cls A Common Stock	COM	12572Q105	167,241	944,172	SH		SOLE		944,172	0	0
COCA-COLA CO USD0.25 Common Stock	COM	191216100	247,135	4,411,541	SH		SOLE		4,411,541	0	0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	19248A109	3,046	131,076	SH		SOLE		131,076	0	0
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	19260Q107	224	3,476	SH		SOLE		3,476	0	0
COLGATE-PALMOLIVE CO NPV Common Stock	COM	194162103	15,338	218,329	SH		SOLE		218,329	0	0
COMCAST CORP USD1 A Common Stock	COM	20030N101	384	13,105	SH		SOLE		13,105	0	0
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	20825C104	2,105	20,568	SH		SOLE		20,568	0	0
COOPER COS INC USD0.10 Common Stock	COM	216648402	25,271	95,758	SH		SOLE		95,758	0	0
COPART INC USD0.001 Common Stock	COM	217204106	202	1,900	SH		SOLE		1,900	0	0
CORNING INC USD0.50 Common Stock	COM	219350105	1,959	67,498	SH		SOLE		67,498	0	0
COSTAR GROUP INC USD0.01 Common Stock	COM	22160N109	57,740	829,000	SH		SOLE		829,000	0	0
COSTCO CORP NPV Common Stock	COM	22160K105	141,898	300,422	SH		SOLE		300,422	0	0
CROWN CASTLE INTL CORP USD0.01 Common Stock	COM	22822V101	629	4,354	SH		SOLE		4,354	0	0
CROWN HOLDINGS INC USD5 Common Stock	COM	228368106	2,799	34,539	SH		SOLE		34,539	0	0
CVS CORP USD0.01 Common Stock	COM	126650100	291	3,052	SH		SOLE		3,052	0	0
DEERE & CO USD1 Common Stock	COM	244199105	109,237	327,165	SH		SOLE		327,165	0	0
DENISON MINES INC NPV Common Stock	COM	248356107	137	117,000	SH		SOLE		117,000	0	0
DEXCOM INC USD0.001 Common Stock	COM	252131107	101,661	1,262,247	SH		SOLE		1,262,247	0	0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	COM	254709108	31,221	343,388	SH		SOLE		343,388	0	0
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	256677105	23,803	99,235	SH		SOLE		99,235	0	0
DOVER CORP USD1 Common Stock	COM	260003108	2,403	20,613	SH		SOLE		20,613	0	0
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	26152H301	92	16,875	SH		SOLE		16,875	0	0
EASTGROUP PROPERTIES INC USD0.0001 Common Stock	COM	277276101	206	1,430	SH		SOLE		1,430	0	0
EATON CORPORATION PLC USD0.50 Common Stock	COM	G29183103	4,288	32,150	SH		SOLE		32,150	0	0
EBAY INC USD0.001 Common Stock	COM	278642103	233	6,335	SH		SOLE		6,335	0	0
ECOLAB INC USD1 Common Stock	COM	278865100	25,969	179,813	SH		SOLE		179,813	0	0
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	28176E108	36,340	439,793	SH		SOLE		439,793	0	0
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	285512109	7,350	63,523	SH		SOLE		63,523	0	0
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	291011104	4,329	59,117	SH		SOLE		59,117	0	0
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	29260V105	1,321	16,380	SH		SOLE		16,380	0	0
ENPHASE ENERGY INC USD0.00001 Common Stock	COM	29355A107	241	868	SH		SOLE		868	0	0
EOG RESOURCES INC USD0.01 Common Stock	COM	26875P101	391	3,500	SH		SOLE		3,500	0	0
EQUIFAX INC USD1.25 Common Stock	COM	294429105	49,599	289,325	SH		SOLE		289,325	0	0
EQUINIX INC USD0.001 New Common Stock	COM	29444U700	25,658	45,105	SH		SOLE		45,105	0	0
ERO COPPER CORP NPV Common Stock	COM	296006109	148	13,333	SH		SOLE		13,333	0	0
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	518439104	158,365	733,512	SH		SOLE		733,512	0	0
EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock	COM	30057T105	3,467	104,835	SH		SOLE		104,835	0	0
EXACT SCIENCES CORP USD0.01 Common Stock	COM	30063P105	416	12,800	SH		SOLE		12,800	0	0
EXXON MOBIL CORP NPV Common Stock	COM	30231G102	28,490	326,304	SH		SOLE		326,304	0	0
FASTENAL COMPANY USD0.01 Common Stock	COM	311900104	571	12,403	SH		SOLE		12,403	0	0
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	31620M106	30,401	402,294	SH		SOLE		402,294	0	0
FIRST MAJESTIC SILVER NPV Common Stock	COM	32076V103	99	13,000	SH		SOLE		13,000	0	0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock	COM	33616C100	86,194	660,238	SH		SOLE		660,238	0	0
FIRST SOLAR INC USD0.001 Common Stock	COM	336433107	1,061	8,023	SH		SOLE		8,023	0	0
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	33737J109	458	20,306	SH		SOLE		20,306	0	0
FIRST TRUST Cloud Computing ETF	COM	33734X192	1,379	22,822	SH		SOLE		22,822	0	0
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	33737J182	351	18,986	SH		SOLE		18,986	0	0
FIRST TRUST Enhanced Short Maturity ETF	COM	33739Q408	562	9,475	SH		SOLE		9,475	0	0
FIRST TRUST Eurozone AlphaDEX ETF	COM	33737J505	1,033	35,595	SH		SOLE		35,595	0	0
FIRST TRUST High Yield Long/Short ETF	COM	33738D408	425	11,100	SH		SOLE		11,100	0	0
FIRST TRUST Japan AlphaDEX ETF	COM	33737J158	899	23,814	SH		SOLE		23,814	0	0
FIRST TRUST Low Dur Mortgage Opps ETF	COM	33739Q200	287	6,052	SH		SOLE		6,052	0	0
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	33735B108	335	4,177	SH		SOLE		4,177	0	0
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	33737A108	994	13,211	SH		SOLE		13,211	0	0
FIRST TRUST NASDAQ Cybersecurity ETF	COM	33734X846	1,047	27,197	SH		SOLE		27,197	0	0
FIRST TRUST UK AlphaDEX ETF	COM	33737J224	714	26,651	SH		SOLE		26,651	0	0
FMC CORP USD0.10 Common Stock	COM	302491303	15,029	142,185	SH		SOLE		142,185	0	0
FORD MOTOR CO USD0.01 Common Stock	COM	345370860	175	15,654	SH		SOLE		15,654	0	0
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	35671D857	15,565	569,533	SH		SOLE		569,533	0	0
GALLAGHER AJ & CO USD1 Common Stock	COM	363576109	20,221	118,100	SH		SOLE		118,100	0	0
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	368736104	10,684	59,977	SH		SOLE		59,977	0	0
GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)	COM	369604301	8,505	137,382	SH		SOLE		137,382	0	0
GENERAL MILLS INC USD0.10 Common Stock	COM	370334104	4,715	61,550	SH		SOLE		61,550	0	0
GLOBAL PAYMENTS INC NPV Common Stock	COM	37940X102	217	2,012	SH		SOLE		2,012	0	0
GLOBAL X FUNDS Copper Miners ETF	COM	37954Y830	280	9,925	SH		SOLE		9,925	0	0
GODADDY INC USD0.001 Cls A Common Stock	COM	380237107	28,159	397,280	SH		SOLE		397,280	0	0
GOLAR LNG USD1 Common Stock	COM	G9456A100	997	40,000	SH		SOLE		40,000	0	0
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	38141G104	2,084	7,110	SH		SOLE		7,110	0	0
GOLDMINING INC NPV Common Stock	COM	38149E101	129	152,200	SH		SOLE		152,200	0	0
GREENHILL & CO INC USD0.01 Common Stock	COM	395259104	178	30,000	SH		SOLE		30,000	0	0
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	40131M109	5,710	106,082	SH		SOLE		106,082	0	0
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	36262G101	342	9,747	SH		SOLE		9,747	0	0
HALLIBURTON CORP NPV Common Stock	COM	406216101	279	11,321	SH		SOLE		11,321	0	0
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	COM	41068X100	12,409	414,585	SH		SOLE		414,585	0	0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	413216300	61	25,075	SH		SOLE		25,075	0	0
HECLA MINING CO USD0.25 Common Stock	COM	422704106	681	172,750	SH		SOLE		172,750	0	0
HEWLETT-PACKARD CORP USD0.01 Common Stock	COM	42824C109	1,346	112,335	SH		SOLE		112,335	0	0
HOME DEPOT INC USD0.05 Common Stock	COM	437076102	105,565	382,566	SH		SOLE		382,566	0	0
HONEYWELL INTL INC USD1 Common Stock	COM	438516106	72,333	433,212	SH		SOLE		433,212	0	0
HP INC USD0.01 Common Stock	COM	40434L105	347	13,935	SH		SOLE		13,935	0	0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	COM	445658107	72,422	463,000	SH		SOLE		463,000	0	0
IBM CORP USD0.20 Common Stock	COM	459200101	2,600	21,883	SH		SOLE		21,883	0	0
ICON PLC EUR0.06 Ordinary Shares	COM	G4705A100	698	3,800	SH		SOLE		3,800	0	0
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	45168D104	52,190	160,190	SH		SOLE		160,190	0	0
ILLUMINA INC USD0.01 Common Stock	COM	452327109	2,117	11,097	SH		SOLE		11,097	0	0
IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs	COM	45258D105	8,919	190,015	SH		SOLE		190,015	0	0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	COM	45409B206	234	9,547	SH		SOLE		9,547	0	0
INGERSOLL RAND INC USD1 Common Stock	COM	45687V106	359	8,293	SH		SOLE		8,293	0	0
INTEL CORP USD0.001 Common Stock	COM	458140100	3,546	137,593	SH		SOLE		137,593	0	0
INTUIT INC USD0.01 Common Stock	COM	461202103	103,622	267,535	SH		SOLE		267,535	0	0
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	46120E602	47,723	254,604	SH		SOLE		254,604	0	0
INVESCO EXCH TRDII Preferred ETF	COM	46138E511	131	11,000	SH		SOLE		11,000	0	0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	46138E636	2,966	154,314	SH		SOLE		154,314	0	0
INVESCO LTD USD0.20 Common Stock	COM	G491BT108	240	17,540	SH		SOLE		17,540	0	0
INVIVYD INC USD0.0001 Common Stock	COM	00534A102	31	10,000	SH		SOLE		10,000	0	0
IPSIDY INC USD0.0001 Common Stock	COM	46264C206	301	104,283	SH		SOLE		104,283	0	0
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	464286525	1,126	12,719	SH		SOLE		12,719	0	0
ISHARES INC MSCI EMU ETF	COM	464286608	1,185	37,064	SH		SOLE		37,064	0	0
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	46434G822	7,068	144,684	SH		SOLE		144,684	0	0
ISHARES INC MSCI Pacific Ex Japan ETF	COM	464286665	2,974	79,270	SH		SOLE		79,270	0	0
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	46429B747	603	6,278	SH		SOLE		6,278	0	0
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd	COM	464288646	2,890	58,640	SH		SOLE		58,640	0	0
ISHARES TRUST Core S&P 500 ETF	COM	464287200	250	698	SH		SOLE		698	0	0
ISHARES TRUST Core S&P Mid-Cap ETF	COM	464287507	1,499	6,835	SH		SOLE		6,835	0	0
ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF	COM	46435G243	646	27,500	SH		SOLE		27,500	0	0
ISHARES TRUST ESG Aware USD Corp Bond ETF	COM	46435G193	484	22,200	SH		SOLE		22,200	0	0
ISHARES TRUST Global 100 ETF	COM	464287572	1,599	26,872	SH		SOLE		26,872	0	0
ISHARES TRUST Global Energy ETF	COM	464287341	918	27,548	SH		SOLE		27,548	0	0
ISHARES TRUST Global Technology ETF	COM	464287291	4,665	110,599	SH		SOLE		110,599	0	0
ISHARES TRUST Intl Developed Prop ETF	COM	464288422	1,348	54,318	SH		SOLE		54,318	0	0
ISHARES TRUST MSCI Emerging Markets ETF	COM	464287234	3,668	105,157	SH		SOLE		105,157	0	0
ISHARES TRUST MSCI Global Impact ETF	COM	46435G532	597	8,419	SH		SOLE		8,419	0	0
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	46435G334	5,717	218,122	SH		SOLE		218,122	0	0
ISHARES TRUST MSCI USA ESG Select ETF	COM	464288802	1,063	14,000	SH		SOLE		14,000	0	0
ISHARES TRUST North American Technology ETF	COM	464287549	423	1,530	SH		SOLE		1,530	0	0
ISHARES TRUST Russell 1000 ETF	COM	464287622	413	2,095	SH		SOLE		2,095	0	0
ISHARES TRUST Russell 2000 ETF	COM	464287655	2,638	15,996	SH		SOLE		15,996	0	0
ISHARES TRUST Russell Midcap Growth ETF	COM	464287481	1,391	17,730	SH		SOLE		17,730	0	0
ISHARES TRUST S&P Global Clean Energy Index	COM	464288224	1,032	54,075	SH		SOLE		54,075	0	0
ISHARES TRUST S&P US Pref Stock Index Fund	COM	464288687	459	14,506	SH		SOLE		14,506	0	0
ISHARES TRUST Select Dividend ETF	COM	464287168	4,935	46,031	SH		SOLE		46,031	0	0
ISHARES TRUST Tips Bond ETF	COM	464287176	8,195	78,118	SH		SOLE		78,118	0	0
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	465562106	72	14,000	SH		SOLE		14,000	0	0
JACK HENRY & ASSOCIATES INC USD0.01 Common Stock	COM	426281101	34,461	189,065	SH		SOLE		189,065	0	0
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	46817M107	1,464	52,759	SH		SOLE		52,759	0	0
JM SMUCKER CO NPV Common Stock	COM	832696405	309	2,250	SH		SOLE		2,250	0	0
JOHNSON & JOHNSON USD1 Common Stock	COM	478160104	123,917	758,550	SH		SOLE		758,550	0	0
JOHNSON CONTROLS INTL USD1 Common Stock	COM	G51502105	6,493	131,914	SH		SOLE		131,914	0	0
JP MORGAN CHASE & CO USD1 Common Stock	COM	46625H100	111,996	1,071,735	SH		SOLE		1,071,735	0	0
KELLOGG CO USD0.25 Common Stock	COM	487836108	2,908	41,749	SH		SOLE		41,749	0	0
KEURIG DR PEPPER USD0.01 Common Stock	COM	49271V100	1,516	42,331	SH		SOLE		42,331	0	0
KIMBERLY CLARK CORP NPV Common Stock	COM	494368103	2,460	21,860	SH		SOLE		21,860	0	0
KINROSS GOLD CORP NPV Common Stock	COM	496902404	140	37,000	SH		SOLE		37,000	0	0
KKR & CO INC NPV Class A Common Stock	COM	48251W104	387	9,000	SH		SOLE		9,000	0	0
KRAFT HEINZ CO NPV Common Stock	COM	500754106	1,641	49,216	SH		SOLE		49,216	0	0
KRANESHARES TRUST CSI China Internet ETF (USD)	COM	500767306	246	10,000	SH		SOLE		10,000	0	0
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	502431109	516	2,484	SH		SOLE		2,484	0	0
LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk	COM	531229854	60,553	1,035,100	SH		SOLE		1,035,100	0	0
LILLY (ELI) & CO NPV Common Stock	COM	532457108	20,618	63,764	SH		SOLE		63,764	0	0
LIMONEIRA CORP NPV Common Stock	COM	532746104	967	73,360	SH		SOLE		73,360	0	0
LINDE PLC EUR0.001 Common Stock	COM	G5494J103	44,597	165,427	SH		SOLE		165,427	0	0
LITTELFUSE INC USD0.01 Common Stock	COM	537008104	2,702	13,597	SH		SOLE		13,597	0	0
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	COM	538034109	1,930	25,376	SH		SOLE		25,376	0	0
LOCKHEED MARTIN CO USD1 Common Stock	COM	539830109	36,842	95,375	SH		SOLE		95,375	0	0
LOEWS CORP USD1 Common Stock	COM	540424108	748	15,000	SH		SOLE		15,000	0	0
MAGENTA THERAPEUTICS USD0.001 Common Stock	COM	55910K108	14	10,000	SH		SOLE		10,000	0	0
MANULIFE FINANCIAL CORP NPV Common Stock	COM	56501R106	1,384	87,700	SH		SOLE		87,700	0	0
MARKEL CORP NPV Common Stock	COM	570535104	540	498	SH		SOLE		498	0	0
MARSH & MCLENNAN CO INC USD1 Common Stock	COM	571748102	15,146	101,452	SH		SOLE		101,452	0	0
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	573284106	81,236	252,214	SH		SOLE		252,214	0	0
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	573874104	8,856	206,393	SH		SOLE		206,393	0	0
MASTERCARD INC USD0.0001 Class A Common Stock	COM	57636Q104	128,095	450,501	SH		SOLE		450,501	0	0
MATCH GROUP INC NEW USD0.001 Common Stock	COM	57667L107	272	5,700	SH		SOLE		5,700	0	0
MAXCYTE INC USD0.01 Ordinary Shares	COM	57777K106	2,501	386,602	SH		SOLE		386,602	0	0
MAXLINEAR INC USD0.01 Common Stock	COM	57776J100	711	21,805	SH		SOLE		21,805	0	0
MCCORMICK & CO INC NPV Non Vtg Common Stock	COM	579780206	1,384	19,422	SH		SOLE		19,422	0	0
MCCORMICK & CO INC NPV Vtg Common Stock	COM	579780107	337	4,600	SH		SOLE		4,600	0	0
MCDONALD'S CORP USD0.01 Common Stock	COM	580135101	59,779	259,074	SH		SOLE		259,074	0	0
MEDICENNA THERAPEUTICS CORP NPV Common Stock	COM	58490H107	87	105,663	SH		SOLE		105,663	0	0
MEDTRONIC PLC USD0.0001 Common Stock	COM	G5960L103	2,369	29,342	SH		SOLE		29,342	0	0
MERCADOLIBRE INC USD0.001 Common Stock	COM	58733R102	730	882	SH		SOLE		882	0	0
MERCK & CO INC USD0.50 Common Stock	COM	58933Y105	29,996	348,306	SH		SOLE		348,306	0	0
MESOBLAST LTD Spon ADR Ea Rep 5 Shares	COM	590717104	62	24,435	SH		SOLE		24,435	0	0
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	30303M102	18,231	134,369	SH		SOLE		134,369	0	0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	595017104	3,233	52,981	SH		SOLE		52,981	0	0
MICROSOFT CORP USD 0.00000625 Common Stock	COM	594918104	480,999	2,065,261	SH		SOLE		2,065,261	0	0
MODERNA INC USD0.0001 Common Stock	COM	60770K107	445	3,762	SH		SOLE		3,762	0	0
MONDELEZ INTL INC USD0.01 Common Stock	COM	609207105	74,886	1,365,784	SH		SOLE		1,365,784	0	0
MOODYS CORP USD0.01 Common Stock	COM	615369105	1,718	7,066	SH		SOLE		7,066	0	0
MORGAN STANLEY USD0.01 Common Stock	COM	617446448	31,761	401,988	SH		SOLE		401,988	0	0
MOSAIC CO USD0.01 Common Stock	COM	61945C103	396	8,200	SH		SOLE		8,200	0	0
NETFLIX COM INC USD0.001 Common Stock	COM	64110L106	6,911	29,355	SH		SOLE		29,355	0	0
NEWMONT CORP USD1.60 Common Stock	COM	651639106	2,545	60,542	SH		SOLE		60,542	0	0
NEXTERA ENERGY INC USD0.01 Common Stock	COM	65339F101	18,194	232,034	SH		SOLE		232,034	0	0
NIKE INC NPV Cls B Common Stock	COM	654106103	34,295	412,601	SH		SOLE		412,601	0	0
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	62914V106	237	15,018	SH		SOLE		15,018	0	0
NORTHERN TRUST CORP USD1.666 Common Stock	COM	665859104	3,699	43,238	SH		SOLE		43,238	0	0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	66987V109	6,207	81,661	SH		SOLE		81,661	0	0
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	COM	670100205	249	2,500	SH		SOLE		2,500	0	0
NUTRIEN LTD NPV Common Stock	COM	67077M108	2,346	28,126	SH		SOLE		28,126	0	0
NVIDIA CORP USD0.001 Common Stock	COM	67066G104	78,676	648,122	SH		SOLE		648,122	0	0
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	COM	67421J108	30	11,300	SH		SOLE		11,300	0	0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	674599105	384	6,249	SH		SOLE		6,249	0	0
OCEANEERING INTL INC USD0.25 Common Stock	COM	675232102	159	20,000	SH		SOLE		20,000	0	0
ORACLE CORP USD0.01 Common Stock	COM	68389X105	311	5,100	SH		SOLE		5,100	0	0
ORLA MINING LTD NPV Common Stock	COM	68634K106	50	15,250	SH		SOLE		15,250	0	0
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	68902V107	24,678	386,795	SH		SOLE		386,795	0	0
OWENS CORNING INC USD0.01 Common Stock	COM	690742101	2,550	32,440	SH		SOLE		32,440	0	0
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	69608A108	1,371	168,626	SH		SOLE		168,626	0	0
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	697435105	26,751	163,325	SH		SOLE		163,325	0	0
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	701094104	1,006	4,150	SH		SOLE		4,150	0	0
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	70450Y103	23,198	269,519	SH		SOLE		269,519	0	0
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	COM	70614W100	116	16,800	SH		SOLE		16,800	0	0
PENUMBRA INC USD0.001 Common Stock	COM	70975L107	569	3,000	SH		SOLE		3,000	0	0
PEPSICO INC USD0.016666 Cap	COM	713448108	42,742	261,806	SH		SOLE		261,806	0	0
PERPETUA RESOURCES CORP NPV Common Stock	COM	714266103	37	18,500	SH		SOLE		18,500	0	0
PFIZER INC USD0.05 Common Stock	COM	717081103	21,914	500,768	SH		SOLE		500,768	0	0
PHILIP MORRIS INTL INC NPV Common Stock	COM	718172109	3,316	39,953	SH		SOLE		39,953	0	0
PINTEREST INC USD0.00001 Cls A Common Stock	COM	72352L106	205	8,800	SH		SOLE		8,800	0	0
PPG INDUSTRIES INC USD1.666 Common Stock	COM	693506107	533	4,817	SH		SOLE		4,817	0	0
PROCTER & GAMBLE CO NPV Common Stock	COM	742718109	50,317	398,547	SH		SOLE		398,547	0	0
PULTE GROUP INC USD0.01 Common Stock	COM	745867101	1,314	35,045	SH		SOLE		35,045	0	0
QUALCOMM INC USD0.001 Common Stock	COM	747525103	16,760	148,345	SH		SOLE		148,345	0	0
RANPAK HLDGS CORP USD0.0001 Cls A Common Stock	COM	75321W103	450	131,700	SH		SOLE		131,700	0	0
RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock	COM	75513E101	13,099	160,016	SH		SOLE		160,016	0	0
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	760759100	978	7,187	SH		SOLE		7,187	0	0
RESMED INC USD0.004 Common Stock	COM	761152107	240	1,100	SH		SOLE		1,100	0	0
ROLLINS INC USD1 Common Stock	COM	775711104	68,361	1,971,200	SH		SOLE		1,971,200	0	0
ROYAL BANK OF CANADA NPV Common Stock	COM	780087102	14,200	156,893	SH		SOLE		156,893	0	0
S&P GLOBAL INC USD1 Common Stock	COM	78409V104	86,521	283,351	SH		SOLE		283,351	0	0
SALESFORCE.COM INC USD0.001 Common Stock	COM	79466L302	385	2,680	SH		SOLE		2,680	0	0
SCHLUMBERGER LTD USD0.01 Common Stock	COM	806857108	42,902	1,195,038	SH		SOLE		1,195,038	0	0
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	808513105	109,019	1,516,889	SH		SOLE		1,516,889	0	0
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	81730H109	7,378	288,652	SH		SOLE		288,652	0	0
SFL CORP LTD USD0.01 Common Stock	COM	G7738W106	683	75,000	SH		SOLE		75,000	0	0
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	780259305	831	16,700	SH		SOLE		16,700	0	0
SHERWIN-WILLIAMS USD1 Common Stock	COM	824348106	54,042	263,941	SH		SOLE		263,941	0	0
SHOPIFY INC NPV Sub-Vtg Cls A Common Stock	COM	82509L107	17,971	667,080	SH		SOLE		667,080	0	0
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	82575P107	109	11,736	SH		SOLE		11,736	0	0
SILK ROAD MEDICAL INC USD0.001 Common Stock	COM	82710M100	335	7,450	SH		SOLE		7,450	0	0
SILVERCORP METALS INC NPV Common Stock	COM	82835P103	49	21,000	SH		SOLE		21,000	0	0
SILVERCREST METALS INC NPV Common Stock	COM	828363101	62	11,150	SH		SOLE		11,150	0	0
SKECHER USA INC USD0.001 A Common Stock	COM	830566105	209	6,596	SH		SOLE		6,596	0	0
SMITH (AO) CORP USD1 Common Stock	COM	831865209	1,108	22,800	SH		SOLE		22,800	0	0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	COM	833635105	2,595	28,597	SH		SOLE		28,597	0	0
SOUTHWEST AIRLINES CO USD1 Common Stock	COM	844741108	335	10,865	SH		SOLE		10,865	0	0
SPDR GOLD TRUST NPV Shares ETF	COM	78463V107	33,022	213,497	SH		SOLE		213,497	0	0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	78463X855	2,569	53,774	SH		SOLE		53,774	0	0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	78464A151	2,799	111,559	SH		SOLE		111,559	0	0
SPDR SERIES TRUST S&P 500 ETF Trust	COM	78462F103	18,974	53,123	SH		SOLE		53,123	0	0
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	COM	78468R796	12,171	139,657	SH		SOLE		139,657	0	0
SPDR SERIES TRUST S&P Metals & Mining ETF	COM	78464A755	379	8,921	SH		SOLE		8,921	0	0
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	78467Y107	402	1,000	SH		SOLE		1,000	0	0
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	L8681T102	203	2,358	SH		SOLE		2,358	0	0
SPROTT ASSET MGMT Physical Silver	COM	85207K107	926	139,920	SH		SOLE		139,920	0	0
SPROTT INC NPV Common Stock (P/R Split)	COM	852066208	221	6,550	SH		SOLE		6,550	0	0
SQUARESPACE INC USD0.0001 Class A Common Stock	COM	85225A107	3,187	149,190	SH		SOLE		149,190	0	0
SSR MINING INC NPV Common Stock	COM	784730103	159	10,750	SH		SOLE		10,750	0	0
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	854502101	490	6,516	SH		SOLE		6,516	0	0
STARBUCKS CORP USD0.001 Common Stock	COM	855244109	4,092	48,562	SH		SOLE		48,562	0	0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	85571B105	384	21,070	SH		SOLE		21,070	0	0
STERIS PLC USD0.001 Ordinary Shares	COM	G8473T100	14,383	86,497	SH		SOLE		86,497	0	0
STRYKER CORP USD0.10 Common Stock	COM	863667101	306	1,510	SH		SOLE		1,510	0	0
SUN LIFE FINANCIAL INC NPV Common Stock	COM	866796105	204	5,105	SH		SOLE		5,105	0	0
SVB FINANCIAL GROUP USD0.001 Common Stock	COM	78486Q101	53,773	160,145	SH		SOLE		160,145	0	0
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	COM	870297603	7,898	867,943	SH		SOLE		867,943	0	0
SYSCO CORP NPV Common Stock	COM	871829107	11,496	162,580	SH		SOLE		162,580	0	0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	874039100	23,103	336,970	SH		SOLE		336,970	0	0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	874054109	6,666	61,160	SH		SOLE		61,160	0	0
TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A	COM	874080104	148	30,000	SH		SOLE		30,000	0	0
TARGET CORP USD0.0833 Common Stock	COM	87612E106	280	1,890	SH		SOLE		1,890	0	0
TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock	COM	878742204	321	10,550	SH		SOLE		10,550	0	0
TESLA INC USD0.001 Common Stock	COM	88160R101	14,428	54,395	SH		SOLE		54,395	0	0
TETRA TECH INC USD0.01 Common Stock	COM	88162G103	406	3,160	SH		SOLE		3,160	0	0
TEXAS INSTRUMENTS INC Common Stock	COM	882508104	395	2,550	SH		SOLE		2,550	0	0
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	88262P102	1,546	870	SH		SOLE		870	0	0
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	88339J105	372	6,225	SH		SOLE		6,225	0	0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	883556102	102,652	202,393	SH		SOLE		202,393	0	0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	884903709	3,497	33,884	SH		SOLE		33,884	0	0
TJX COMPANIES INC NPV Common Stock	COM	872540109	71,117	1,144,830	SH		SOLE		1,144,830	0	0
TORONTO-DOMINION BANK NPV Common Stock	COM	891160509	2,656	43,079	SH		SOLE		43,079	0	0
TRACTOR SUPPLY CO USD0.008 Common Stock	COM	892356106	204	1,100	SH		SOLE		1,100	0	0
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	G8994E103	8,605	59,421	SH		SOLE		59,421	0	0
TRANSOCEAN INC 0.5 Notes 30/01/2023	COM	893830BJ7	40	40,000	SH		SOLE		40,000	0	0
TRANSOCEAN LTD CHF15 Common Stock	COM	H8817H100	58	23,517	SH		SOLE		23,517	0	0
TREX COMPANY INC USD0.01 Common Stock	COM	89531P105	19,030	433,101	SH		SOLE		433,101	0	0
TRIMBLE INC NPV Common Stock	COM	896239100	2,580	47,533	SH		SOLE		47,533	0	0
TRIUMPH GROUP INC USD0.001 Common Stock	COM	896818101	172	20,000	SH		SOLE		20,000	0	0
TRUPANION INC USD0.00001 Common Stock	COM	898202106	3,567	60,025	SH		SOLE		60,025	0	0
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	90353T100	2,058	77,644	SH		SOLE		77,644	0	0
ULTA BEAUTY INC USD0.01 Common Stock	COM	90384S303	32,812	81,786	SH		SOLE		81,786	0	0
UNILEVER PLC ADS Ea Rep 1 Ord Share	COM	904767704	318	7,260	SH		SOLE		7,260	0	0
UNION PACIFIC CORP USD2.50 Common Stock	COM	907818108	8,995	46,172	SH		SOLE		46,172	0	0
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	91324P102	426	843	SH		SOLE		843	0	0
UNITY SOFTWARE INC USD0.000005 Common Stock	COM	91332U101	241	7,553	SH		SOLE		7,553	0	0
US BANCORP DEL USD0.01 Common Stock	COM	902973304	29,707	736,775	SH		SOLE		736,775	0	0
VALE SA Spons ADR Rep 1 Common Stock	COM	91912E105	165	12,375	SH		SOLE		12,375	0	0
VANECK VECTORS ETF Gold Miners ETF	COM	92189F106	444	18,400	SH		SOLE		18,400	0	0
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	COM	92189H607	289	1,370	SH		SOLE		1,370	0	0
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	921937827	7,024	93,881	SH		SOLE		93,881	0	0
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	921937835	4,891	68,571	SH		SOLE		68,571	0	0
VANGUARD INDEX FUNDS Extended Market ETF	COM	922908652	362	2,845	SH		SOLE		2,845	0	0
VANGUARD INDEX FUNDS REIT ETF (USD)	COM	922908553	467	5,826	SH		SOLE		5,826	0	0
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	922908363	14,067	42,849	SH		SOLE		42,849	0	0
VANGUARD INDEX FUNDS Small Cap ETF	COM	922908751	600	3,513	SH		SOLE		3,513	0	0
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	922908611	287	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	922908769	816	4,549	SH		SOLE		4,549	0	0
VANGUARD INTL EQUITY European ETF	COM	922042874	391	8,467	SH		SOLE		8,467	0	0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	922042858	6,989	191,533	SH		SOLE		191,533	0	0
VANGUARD INTL EQUITY MSCI Pacific ETF	COM	922042866	7,659	133,335	SH		SOLE		133,335	0	0
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	922042742	5,896	74,750	SH		SOLE		74,750	0	0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	92206C870	2,735	36,136	SH		SOLE		36,136	0	0
VANGUARD INVESTMENTS Russell 2000 ETF	COM	92206C664	1,310	19,663	SH		SOLE		19,663	0	0
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	92206C680	445	8,200	SH		SOLE		8,200	0	0
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	92206C409	1,615	21,739	SH		SOLE		21,739	0	0
VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	COM	921908844	402	2,975	SH		SOLE		2,975	0	0
VANGUARD WORLD FUNDS Financials ETF	COM	92204A405	568	7,631	SH		SOLE		7,631	0	0
VANGUARD WORLD FUNDS Healthcare ETF	COM	92204A504	923	4,124	SH		SOLE		4,124	0	0
VANGUARD WORLD FUNDS Information Technology ETF	COM	92204A702	230	748	SH		SOLE		748	0	0
VERISK ANALYTICS INC USD0.001 Common Stock	COM	92345Y106	42,311	248,116	SH		SOLE		248,116	0	0
VERIZON COMMS INC NPV Common Stock	COM	92343V104	39,613	1,043,277	SH		SOLE		1,043,277	0	0
VIATRIS INC USD0.01 Common Stock	COM	92556V106	142	16,711	SH		SOLE		16,711	0	0
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	92764N102	213	11,067	SH		SOLE		11,067	0	0
VISA INC USD0.0001 Common Stock	COM	92826C839	419,785	2,362,987	SH		SOLE		2,362,987	0	0
VONTIER CORP USD0.0001 Common Stock	COM	928881101	1,199	71,776	SH		SOLE		71,776	0	0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	COM	931427108	488	15,532	SH		SOLE		15,532	0	0
WAL-MART STORES INC USD0.1 Common Stock	COM	931142103	1,040	8,016	SH		SOLE		8,016	0	0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	254687106	29,762	315,505	SH		SOLE		315,505	0	0
WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock	COM	934423104	355	30,891	SH		SOLE		30,891	0	0
WASTE CONNECTIONS INC NPV Common Stock	COM	94106B101	91,211	674,989	SH		SOLE		674,989	0	0
WASTE MANAGEMENT INC NPV Common Stock	COM	94106L109	1,463	9,130	SH		SOLE		9,130	0	0
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	92939U106	31,712	354,603	SH		SOLE		354,603	0	0
WEYERHAUSER CO USD1.25 Common Stock	COM	962166104	583	20,400	SH		SOLE		20,400	0	0
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	G96629103	448	2,230	SH		SOLE		2,230	0	0
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	97717W851	1,216	19,721	SH		SOLE		19,721	0	0
WORKDAY INC USD0.001 Cls A Common Stock	COM	98138H101	483	3,175	SH		SOLE		3,175	0	0
XYLEM INC USD0.01 Common Stock	COM	98419M100	30,067	344,178	SH		SOLE		344,178	0	0
YAMANA GOLD INC NPV Common Stock (USD)	COM	98462Y100	172	38,000	SH		SOLE		38,000	0	0
YUM BRANDS INC NPV Common Stock	COM	988498101	2,157	20,280	SH		SOLE		20,280	0	0
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	98850P109	18,712	395,352	SH		SOLE		395,352	0	0
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock	COM	989207105	19,048	72,700	SH		SOLE		72,700	0	0
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	98956P102	3,526	33,726	SH		SOLE		33,726	0	0
ZOETIS INC USD0.01 Cls A Common Stock	COM	98978V103	17,551	118,356	SH		SOLE		118,356	0	0