13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001965484-23-000004

Total Value

$137.3M

Positions

403

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (403)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	154,982	$12.4M	9.05%
2	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	22,555	$8.7M	6.33%
3	INVESCO QQQ TR UNIT SER 1	IVZ	25,851	$8.3M	6.04%
4	PROCTER AND GAMBLE CO COM	742718109	51,797	$7.7M	5.61%
5	SELECT SECTOR SPDR TR ENERGY	81369Y506	91,440	$7.6M	5.52%
6	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	19,776	$5.0M	3.64%
7	SCHWAB STRATEGIC TR US TIPS ETF	808524870	88,491	$4.7M	3.45%
8	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	84,989	$4.3M	3.14%
9	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	114,916	$4.3M	3.13%
10	VANGUARD FINANCIALS INDEX FUND	92204A405	52,208	$4.1M	2.96%
11	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	43,270	$3.9M	2.85%
12	VANGUARD SMALL-CAP INDEX FUND	922908751	17,014	$3.2M	2.35%
13	ISHARES CORE US AGGREGATE BOND ETF	464287226	28,066	$2.8M	2.04%
14	VANGUARD ENERGY INDEX FUND	92204A306	24,327	$2.8M	2.02%
15	VANGUARD HEALTH CARE ETF	92204A504	10,083	$2.4M	1.75%
16	ISHARES TR MRGSTR MD CP GRW	464288307	40,940	$2.4M	1.72%
17	VANGUARD SMALL CAP VALUE ETF	922908611	13,831	$2.2M	1.60%
18	VANGUARD MID-CAP INDEX FUND	922908629	9,594	$2.0M	1.47%
19	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	12,971	$1.9M	1.41%
20	APPLE INC	AAPL	11,671	$1.9M	1.40%
21	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	464287770	12,171	$1.8M	1.34%
22	MCDONALD S CORP	MCD	5,064	$1.4M	1.03%
23	MICROSOFT CORP	MSFT	4,766	$1.4M	1.00%
24	ISHARES TR RUS MD CP GR ETF	464287481	12,934	$1.2M	0.86%
25	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	35,433	$1.1M	0.83%
26	VANGUARD MEGA CAP INDEX FUND	921910873	7,564	$1.1M	0.79%
27	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	19,878	$1.1M	0.78%
28	ISHARES NATIONAL MUNI BOND ETF	464288414	9,237	$995,200	0.72%
29	SPDR SER TR RUSSELL LOW VOL	78468R754	8,696	$918,395	0.67%
30	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,160	$848,960	0.62%
31	GLOBAL X FDS US INFR DEV ETF	37954Y673	29,817	$845,302	0.62%
32	SPDR SER TR S&P SEMICNDCTR	78464A862	3,974	$829,098	0.60%
33	VANGUARD REAL ESTATE ETF	922908553	9,975	$828,284	0.60%
34	EXXON MOBIL CORP	XOM	7,432	$815,035	0.59%
35	JOHNSON &JOHNSON COM USD1.00	JNJ	5,081	$787,508	0.57%
36	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,676	$646,733	0.47%
37	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,646	$618,830	0.45%
38	ISHARES TR US HLTHCR PR ETF	464288828	2,502	$618,595	0.45%
39	SPDR SER TR S&P DIVID ETF	78464A763	4,965	$614,236	0.45%
40	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	3,102	$604,599	0.44%
41	FIDELITY MSCI ENERGY INDEX ETF	316092402	26,066	$584,931	0.43%
42	VANGUARD S&P SMALL-CAP 600 V	921932778	7,050	$569,338	0.41%
43	GENERAL DYNAMICS CORP COM USD1.00	GD	2,418	$551,812	0.40%
44	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,060	$544,351	0.40%
45	ISHARES CORE S&P SMALL-CAP E	464287804	5,623	$543,730	0.40%
46	VANGUARD INDUSTRIALS ETF	92204A603	2,850	$542,970	0.40%
47	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	22,155	$528,180	0.38%
48	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	3,383	$510,831	0.37%
49	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	5,718	$507,718	0.37%
50	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	14,765	$458,941	0.33%
51	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	1,702	$448,061	0.33%
52	VANGUARD MATERIALS INDEX FUND	92204A801	2,454	$436,356	0.32%
53	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,941	$420,069	0.31%
54	ETF SER SOLUTIONS DEFIANCE NEXT	26922A289	12,624	$413,930	0.30%
55	COINBASE GLOBAL INC COM CL A	COIN	5,984	$404,358	0.29%
56	ISHARES TR MBS ETF	464288588	4,226	$400,313	0.29%
57	LOWES COMPANIES INC COM USD0.50	548661107	1,831	$366,225	0.27%
58	JPMORGAN CHASE & CO	VYLD	2,717	$354,057	0.26%
59	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	33734X135	9,382	$350,246	0.26%
60	ISHARES TRUST DJ US FINANCIAL	464287788	4,800	$341,475	0.25%
61	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	3,191	$336,643	0.25%
62	VANGUARD UTILITIES ETF	92204A876	2,224	$328,060	0.24%
63	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	5,798	$317,268	0.23%
64	DISNEY WALT CO COM	254687106	3,033	$303,677	0.22%
65	MERCK &CO. INC COM	MRK	2,757	$293,336	0.21%
66	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	6,128	$293,032	0.21%
67	INTEL CORP COM USD0.001	INTC	8,905	$290,936	0.21%
68	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	464287879	3,008	$281,524	0.21%
69	META PLATFORMS INC CLASS A COMMON STOCK	META	1,305	$276,501	0.20%
70	SPDR SER TR S&P HOMEBUILD	78464A888	3,971	$269,072	0.20%
71	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	6,581	$265,887	0.19%
72	PFIZER INC	PFE	6,499	$265,174	0.19%
73	ETF SER SOLUTIONS US GLB JETS	26922A842	12,624	$235,184	0.17%
74	AMAZON.COM INC	AMZN	2,246	$231,954	0.17%
75	FIDELITY MSCI FINLS INDEX ETF	316092501	4,992	$225,133	0.16%
76	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,963	$218,821	0.16%
77	ELI LILLY AND CO	LLY	621	$213,180	0.16%
78	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,134	$211,001	0.15%
79	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	2,855	$210,786	0.15%
80	WALMART INC COM	WMT	1,421	$209,468	0.15%
81	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	820	$204,665	0.15%
82	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,057	$204,525	0.15%
83	QUALCOMM INC	QCOM	1,576	$201,022	0.15%
84	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	4,114	$200,744	0.15%
85	SPDR SER TR RUSSELL YIELD	78468R770	2,127	$200,562	0.15%
86	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	640	$197,613	0.14%
87	CISCO SYSTEMS INC	CSCO	3,741	$195,563	0.14%
88	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,346	$185,905	0.14%
89	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	22,394	$181,391	0.13%
90	FEDEX CORP COM USD0.10	FDX	791	$180,631	0.13%
91	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,756	$177,623	0.13%
92	ORACLE CORP	ORCL-PD	1,892	$175,815	0.13%
93	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	859	$175,660	0.13%
94	UNITEDHEALTH GROUP INC	UNH	361	$170,603	0.12%
95	LOCKHEED MARTIN CORP COM USD1.00	LMT	359	$169,572	0.12%
96	SPDR GOLD TR GOLD SHS	GLD	909	$166,547	0.12%
97	PEPSICO INC	PEP	894	$163,051	0.12%
98	AON PLC SHS CL A COM USD0.01	AON	492	$155,024	0.11%
99	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,397	$146,067	0.11%
100	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,438	$140,832	0.10%
101	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	1,049	$137,463	0.10%
102	ISHARES TR EXPANDED TECH	464287515	449	$136,850	0.10%
103	CHEVRON CORP NEW COM	CVX	828	$135,119	0.10%
104	ISHARES TR RUS 2000 GRW ETF	464287648	590	$133,795	0.10%
105	NVIDIA CORPORATION COM	NVDA	469	$130,157	0.09%
106	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,757	$128,550	0.09%
107	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,153	$126,761	0.09%
108	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	291	$119,205	0.09%
109	TRAVELERS COMPANIES INC COM STK NPV	TRV	653	$111,870	0.08%
110	HOME DEPOT INC	HD	376	$111,007	0.08%
111	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	1,723	$109,519	0.08%
112	ISHARES CORE S&P 500 ETF	464287200	260	$106,860	0.08%
113	ISHARES TR RUS MID CAP ETF	464287499	1,513	$105,756	0.08%
114	CATERPILLAR INC COM	CAT	461	$105,453	0.08%
115	ALPHABET INC CAP STK CL C	GOOG	960	$99,840	0.07%
116	ISHARES TR US REGNL BKS ETF	464288778	2,768	$99,083	0.07%
117	AGILENT TECHNOLOGIES INC COM USD0.01	A	702	$97,046	0.07%
118	ISHARES TR CYBERSECURITY	46435U135	2,641	$95,987	0.07%
119	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	864	$94,669	0.07%
120	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	403	$93,654	0.07%
121	SCHWAB FUNDAMENTAL EM L/C	808524730	3,307	$86,155	0.06%
122	ISHARES TR US HOME CONS ETF	464288752	1,223	$85,979	0.06%
123	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	440	$85,157	0.06%
124	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,039	$79,139	0.06%
125	NEW YORK COMMUNITY BANCORP INC COM USD0.01	649445103	8,752	$79,120	0.06%
126	CERENCE INC COM	CRNC	2,708	$76,068	0.06%
127	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,775	$75,896	0.06%
128	AMERICAN ELEC PWR CO INC COM	025537101	826	$75,168	0.05%
129	SPDR SER TR S&P BIOTECH	78464A870	978	$74,500	0.05%
130	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$74,119	0.05%
131	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$72,578	0.05%
132	COCA-COLA CO	KO	1,152	$71,473	0.05%
133	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	487	$68,231	0.05%
134	SMUCKER J M CO COM NEW	832696405	421	$66,231	0.05%
135	VERIZON COMMUNICATIONS INC	VZ	1,626	$63,227	0.05%
136	ETF MANAGERS TR PRIME CYBR SCRTY	26924G201	1,297	$62,007	0.05%
137	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	808524748	1,868	$61,892	0.05%
138	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,157	$61,883	0.05%
139	SPDR SER TR S&P TELECOM	78464A540	758	$61,473	0.04%
140	FORTINET INC COM USD0.001	FTNT	910	$60,479	0.04%
141	ISHARES TR MRGSTR MD CP ETF	464288208	936	$56,759	0.04%
142	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,234	$55,731	0.04%
143	WASTE MANAGEMENT INC	94106L109	338	$55,117	0.04%
144	ISHARES CORE MSCI EUROPE ETF	46434V738	1,046	$54,814	0.04%
145	AMGEN INC	AMGN	226	$54,560	0.04%
146	BROADCOM INC COM	AVGO	82	$52,638	0.04%
147	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	669	$51,966	0.04%
148	PAYPAL HLDGS INC COM	PYPL	673	$51,108	0.04%
149	ALPHABET INC CAP STK CL A	GOOG	480	$49,790	0.04%
150	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	733	$49,765	0.04%
151	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND	921932869	555	$49,291	0.04%
152	ISHARES TR GLOBAL MATER ETF	464288695	559	$46,774	0.03%
153	ISHARES TR RUS 1000 GRW ETF	464287614	183	$44,712	0.03%
154	ISHARES SELECT DIVIDEND ETF	464287168	375	$43,944	0.03%
155	WALGREENS BOOTS ALLIANCE INC	931427108	1,235	$42,717	0.03%
156	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$42,558	0.03%
157	TOTAL ENERGIES SE	TTE	718	$42,398	0.03%
158	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,609	$41,682	0.03%
159	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	552	$41,675	0.03%
160	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	497	$37,909	0.03%
161	OCCIDENTAL PETE CORP COM	674599105	604	$37,725	0.03%
162	GENERAL ELECTRIC CO COM NEW	369604301	384	$36,705	0.03%
163	AT&T INC COM USD1	T-PC	1,848	$35,572	0.03%
164	PACIRA BIOSCIENCES INC COM	PCRX	867	$35,382	0.03%
165	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,104	$34,775	0.03%
166	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	567	$34,524	0.03%
167	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	1,459	$34,214	0.02%
168	ISHARES TR MSCI USA MIN VOL	46429B697	469	$34,126	0.02%
169	ISHARES TR RUS TP200 GR ETF	464289438	245	$34,060	0.02%
170	VISA INC	V	148	$33,315	0.02%
171	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,558	$32,802	0.02%
172	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$32,699	0.02%
173	ADOBE SYSTEMS INCORPORATED COM	ADBE	82	$31,600	0.02%
174	EPAM SYS INC COM USD0.001	EPAM	105	$31,395	0.02%
175	HOWMET AEROSPACE INC COM	HWM	738	$31,258	0.02%
176	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	220	$30,996	0.02%
177	APPLIED MATERIALS INC COM USD0.01	038222105	250	$30,708	0.02%
178	ISHARES MSCI EAFE ETF	464287465	429	$30,687	0.02%
179	SCHWAB STRATEGIC TR INTL EQUITY ETF	808524805	863	$30,023	0.02%
180	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	709	$29,910	0.02%
181	BIO-TECHNE CORP COM	TECH	400	$29,708	0.02%
182	SPDR SER TR S&P TRANSN ETF	78464A532	408	$29,568	0.02%
183	ISHARES TR U.S. MED DVC ETF	464288810	537	$28,999	0.02%
184	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	IVZ	376	$28,557	0.02%
185	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	88	$26,972	0.02%
186	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	1,015	$25,888	0.02%
187	SIMON PROPERTY GROUP INC	828806109	231	$25,875	0.02%
188	NIKE INC CLASS B COM NPV	NKE	210	$25,803	0.02%
189	HERSHEY COMPANY COM USD1.00	HSY	100	$25,441	0.02%
190	COSTCO WHOLESALE CORP COM USD0.01	22160K105	50	$25,059	0.02%
191	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,006	$25,019	0.02%
192	UNITED PARCEL SERVICE INC CL B	UPS	125	$24,249	0.02%
193	ARBOR REALTY TRUST INC COM	ABR-PF	2,108	$24,226	0.02%
194	MONDELEZ INTL INC COM NPV	609207105	347	$24,188	0.02%
195	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$24,083	0.02%
196	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	291	$23,411	0.02%
197	ISHARES TR FLTG RATE NT ETF	46429B655	455	$22,904	0.02%
198	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	367	$22,729	0.02%
199	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$22,580	0.02%
200	DOLLAR GEN CORP NEW COM	256677105	106	$22,210	0.02%
201	3M CO	MMM	211	$22,174	0.02%
202	FORD MTR CO DEL COM	345370860	1,746	$22,000	0.02%
203	WELLS FARGO CO NEW COM	949746101	587	$21,951	0.02%
204	ISHARES TR USD INV GRDE ETF	464288620	428	$21,703	0.02%
205	MASTERCARD INCORPORATED CL A	MA	58	$21,078	0.02%
206	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	641	$20,820	0.02%
207	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$20,801	0.02%
208	TESLA INC COM	TSLA	100	$20,746	0.02%
209	BLACKROCK INC COM USD0.01	BLK	31	$20,686	0.02%
210	KINDER MORGAN INC COM USD0.01	EP-PC	1,169	$20,465	0.01%
211	OAKTREE SPECIALTY LENDING CORP COM	OCSL	1,088	$20,430	0.01%
212	ISHARES GLOBAL ENERGY ETF	464287341	525	$19,815	0.01%
213	VANGUARD BD INDEX FDS INTERMED TERM	921937819	256	$19,642	0.01%
214	NETFLIX INC	NFLX	55	$19,001	0.01%
215	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,184	$18,856	0.01%
216	BANK AMERICA CORP COM	060505104	659	$18,835	0.01%
217	WISDOMTREE TR INTL EQUITY FD	WT	378	$18,797	0.01%
218	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$18,518	0.01%
219	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	33733E203	118	$18,293	0.01%
220	COMCAST CORP	CCZ	464	$17,588	0.01%
221	ALTRIA GROUP INC	MO	392	$17,491	0.01%
222	NXP SEMICONDUCTORS NV	NXPI	93	$17,303	0.01%
223	HP INC COM	HPQ	584	$17,137	0.01%
224	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	350	$17,129	0.01%
225	BOEING CO	BA-PA	80	$16,994	0.01%
226	ISHARES TR ISHS 1-5YR INVS	464288646	328	$16,554	0.01%
227	ABBVIE INC COM USD0.01	ABBV	102	$16,245	0.01%
228	SPDR SER TR S&P 600 SML CAP	78464A813	193	$16,218	0.01%
229	SCHWAB US BROAD MARKET ETF	808524102	336	$16,092	0.01%
230	ISHARES TR EAFE VALUE ETF	464288877	330	$16,015	0.01%
231	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	119	$15,901	0.01%
232	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$15,809	0.01%
233	VERISK ANALYTICS INC COM	VRSK	82	$15,733	0.01%
234	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	93	$14,382	0.01%
235	METLIFE INC COM USD0.01	MET-PF	248	$14,362	0.01%
236	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	147	$14,337	0.01%
237	SOUTHWEST AIRLINES CO	844741108	415	$13,507	0.01%
238	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	248	$13,469	0.01%
239	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	339	$13,393	0.01%
240	EQT CORP COM	EQT	404	$12,884	0.01%
241	AMERICAN TOWER CORP NEW COM	03027X100	63	$12,873	0.01%
242	WISDOMTREE TR CLOUD COMPUTNG	WT	429	$12,741	0.01%
243	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	199	$12,403	0.01%
244	CONOCOPHILLIPS COM	COP	125	$12,382	0.01%
245	MONGODB INC CL A	MDB	53	$12,355	0.01%
246	ZOETIS INC	ZTS	74	$12,317	0.01%
247	ZSCALER INC COM	ZS	105	$12,267	0.01%
248	SPDR SER TR AEROSPACE DEF	78464A631	104	$12,163	0.01%
249	SNOWFLAKE INC CL A	SNOW	78	$12,035	0.01%
250	CVS HEALTH CORPORATION COM USD0.01	CVS	161	$11,962	0.01%
251	ISHARES MSCI AUSTRIA ETF	464286202	582	$11,790	0.01%
252	ISHARES TR GL CLEAN ENE ETF	464288224	583	$11,524	0.01%
253	CONAGRA BRANDS INC	CAG	300	$11,268	0.01%
254	VANECK ETF TRUST RARE EARTH/STRTG	92189H805	136	$11,097	0.01%
255	DOW INC COM	DOW	200	$10,989	0.01%
256	SOUTHERN CO	SOMN	157	$10,931	0.01%
257	ALPINE INCOME PPTY TR INC COM	02083X103	648	$10,904	0.01%
258	ST JOE CO	JOE	261	$10,867	0.01%
259	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	262	$10,779	0.01%
260	PIONEER NATURAL RESOURCES CO COM USD0.01	723787107	53	$10,777	0.01%
261	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	114	$10,522	0.01%
262	LAMB WESTON HLDGS INC COM	LW	100	$10,452	0.01%
263	BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	BEPC	297	$10,369	0.01%
264	GARMIN LTD COM CHF10.00	GRMN	102	$10,322	0.01%
265	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	125	$10,254	0.01%
266	KIMBERLY-CLARK CORP COM	KMB	75	$10,067	0.01%
267	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$10,052	0.01%
268	BOSTON SCIENTIFIC CORP	BSX	200	$10,006	0.01%
269	ARK ETF TR INNOVATION ETF	00214Q104	248	$10,004	0.01%
270	NEXTERA ENERGY INC COM USD0.01	NEE-PW	128	$9,898	0.01%
271	ISHARES TR CORE MSCI TOTAL	46432F834	157	$9,753	0.01%
272	NEWELL BRANDS INC COM	NWL	780	$9,705	0.01%
273	ISHARES TR ISHARES BIOTECH	464287556	75	$9,687	0.01%
274	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$9,566	0.01%
275	EBAY INC. COM	EBAY	213	$9,472	0.01%
276	ARK ETF TR ISRAEL INOVATE	00214Q609	537	$9,376	0.01%
277	VIATRIS INC COM	VTRS	968	$9,313	0.01%
278	HELMERICH &PAYNE INC COM USD0.10	HP	260	$9,305	0.01%
279	HEALTHPEAK PROPERTIES INC COM	DOC	422	$9,270	0.01%
280	CROWDSTRIKE HLDGS INC CL A	CRWD	67	$9,196	0.01%
281	ISHARES TR ISHARES SEMICDTR	464287523	20	$8,999	0.01%
282	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$8,695	0.01%
283	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	125	$8,688	0.01%
284	MCCORMICK &COMPANY INC COM NPV	MKC-V	103	$8,603	0.01%
285	TARGET CORP	TGT	52	$8,575	0.01%
286	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	115	$8,557	0.01%
287	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	683	$8,517	0.01%
288	GENUINE PARTS CO COM USD1.00	GPC	50	$8,366	0.01%
289	KELLOGG COMPANY COM USD0.25	BEKE	124	$8,295	0.01%
290	STARBUCKS CORP COM USD0.001	SBUX	79	$8,210	0.01%
291	LUCID GROUP INC COM	LCID	982	$7,895	0.01%
292	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	252	$7,479	0.01%
293	CARETRUST REIT INC COM	CTRE	379	$7,415	0.01%
294	AMEDISYS INC	023436108	100	$7,355	0.01%
295	DATADOG INC CL A COM	DDOG	100	$7,266	0.01%
296	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$7,152	0.01%
297	T-MOBILE US INC COM	TMUSZ	48	$6,952	0.01%
298	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$6,725	0.00%
299	BLOCK INC CL A	BSQKZ	97	$6,659	0.00%
300	WARNER BROS DISCOVERY INC COM SER A	WBD	440	$6,644	0.00%
301	INTERNATIONAL PAPER CO COM	460146103	183	$6,604	0.00%
302	PHILLIPS 66 COM	PSX	65	$6,600	0.00%
303	THE CIGNA GROUP COM	125523100	26	$6,523	0.00%
304	PTC INC	PTC	50	$6,412	0.00%
305	LISTED FD TR HORIZON KINETICS	53656F623	205	$6,337	0.00%
306	ORGANON &CO COMMON STOCK	OGN	264	$6,220	0.00%
307	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	808524706	253	$6,204	0.00%
308	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$6,177	0.00%
309	VMWARE INC	928563402	48	$5,993	0.00%
310	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	60	$5,894	0.00%
311	ISHARES TR NORTH AMERN NAT	464287374	147	$5,761	0.00%
312	KROGER CO COM USD1.00	KR	115	$5,676	0.00%
313	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	53656F417	603	$5,658	0.00%
314	FISERV INC	FISV	50	$5,652	0.00%
315	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$5,638	0.00%
316	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	299	$5,556	0.00%
317	ALCOA CORP COM	AA	127	$5,423	0.00%
318	GLOBAL PAYMENTS INC	37940X102	51	$5,319	0.00%
319	AFLAC INC COM USD0.10	AFL	80	$5,190	0.00%
320	TELEFLEX INCORPORATED COM	TFX	20	$5,092	0.00%
321	CITIGROUP INC	C-PR	106	$4,965	0.00%
322	KRANESHARES TR QUADRTC INT RT	500767736	216	$4,907	0.00%
323	PRUDENTIAL FINANCIAL INC	PUKPF	59	$4,887	0.00%
324	SPLUNK INC COM USD0.001	848637104	50	$4,794	0.00%
325	ARCONIC CORPORATION COM	03966V107	182	$4,774	0.00%
326	CRAWFORD & CO	CRD-B	571	$4,773	0.00%
327	GLOBAL X FDS INTERNET OF THNG	37954Y780	143	$4,759	0.00%
328	DELL TECHNOLOGIES INC CL C	DELL	112	$4,484	0.00%
329	NVENT ELECTRIC PLC COM USD0.01	NVT	102	$4,398	0.00%
330	EATON VANCE ENHANCED EQUITY IN COM	ETN	258	$4,231	0.00%
331	PALANTIR TECHNOLOGIES INC CL A	PLTR	500	$4,225	0.00%
332	ALASKA AIR GROUP INC COM USD0.01	ALK	100	$4,196	0.00%
333	ISHARES TRUST ISHARES MSCI INDIA ETF USD	46429B598	107	$4,195	0.00%
334	LADDER CAP CORP CL A	LADR	402	$3,801	0.00%
335	ARISTA NETWORKS INC COM USD0.0001	ANET	20	$3,357	0.00%
336	UNITY SOFTWARE INC COM	U	100	$3,244	0.00%
337	GENERAL MTRS CO COM	37045V100	87	$3,206	0.00%
338	EMERGENT BIOSOLUTIONS INC	EBS	300	$3,108	0.00%
339	DUPONT DE NEMOURS INC COM	DD	42	$3,014	0.00%
340	KYNDRYL HLDGS INC COMMON STOCK	KD	196	$2,893	0.00%
341	ISHARES CORE S&P MID-CAP ETF	464287507	11	$2,820	0.00%
342	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	62	$2,817	0.00%
343	AIRBNB INC COM CL A	ABNB	22	$2,737	0.00%
344	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$2,736	0.00%
345	ISHARES MSCI SINGAPORE ETF	46434G780	137	$2,719	0.00%
346	MOTOROLA SOLUTIONS INC	MSI	9	$2,671	0.00%
347	CORTEVA INC COM	CTVA	42	$2,533	0.00%
348	CARRIER GLOBAL CORPORATION COM	CARR	55	$2,507	0.00%
349	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	49	$2,310	0.00%
350	OTIS WORLDWIDE CORP COM	OTIS	27	$2,282	0.00%
351	TWILIO INC CL A	TWLO	34	$2,265	0.00%
352	CAESARS ENTERTAINMENT INC NEW COM	12769G100	46	$2,245	0.00%
353	DIAMONDBACK ENERGY INC COM USD0.01	FANG	16	$2,200	0.00%
354	DOCUSIGN INC COM	DOCU	37	$2,157	0.00%
355	ENPHASE ENERGY INC COM USD0.00001	ENPH	10	$2,103	0.00%
356	BEYOND MEAT INC COM	BYND	126	$2,045	0.00%
357	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$1,947	0.00%
358	BP PLC SPONSORED ADR	BPPFF	47	$1,786	0.00%
359	OKTA INC CL A	OKTA	19	$1,639	0.00%
360	ISHARES TR US INFRASTRUC	46435U713	44	$1,631	0.00%
361	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$1,489	0.00%
362	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	30	$1,438	0.00%
363	MARATHON PETROLEUM CORP COM USD0.01	MARA	11	$1,430	0.00%
364	COTY INC	COTY	117	$1,411	0.00%
365	SNAP INC CL A	SNAP	125	$1,401	0.00%
366	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	4	$1,364	0.00%
367	WABTEC COM	929740108	13	$1,347	0.00%
368	BLACKROCK SCIENCE &TECHNOLOGY SHS	BLK	40	$1,300	0.00%
369	COTERRA ENERGY INC COM	CTRA	46	$1,127	0.00%
370	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	400	$1,028	0.00%
371	ISHARES SILVER TR ISHARES	SLV	45	$995	0.00%
372	ISHARES INC MSCI GERMANY ETF	464286806	32	$905	0.00%
373	BRIGHTHOUSE FINL INC COM	10922N103	20	$882	0.00%
374	ATLASSIAN CORPORATION CL A	TEAM	5	$856	0.00%
375	UPSTART HLDGS INC COM	UPST	50	$795	0.00%
376	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	161	$792	0.00%
377	KRAFT HEINZ CO COM	KHC	20	$786	0.00%
378	ASANA INC CL A	ASAN	35	$740	0.00%
379	CLOUDFLARE INC CL A COM	NET	12	$740	0.00%
380	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	41	$738	0.00%
381	SYLVAMO CORP COMMON STOCK	SLVM	15	$702	0.00%
382	BLACKBAUD INC	BLKB	10	$701	0.00%
383	BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	5	$631	0.00%
384	LAS VEGAS SANDS CORP COM USD0.001	LVS	11	$617	0.00%
385	MODERNA INC COM	MRNA	4	$614	0.00%
386	SUNRUN INC COM	RUN	30	$605	0.00%
387	BILL HOLDINGS INC COM	BILL	7	$568	0.00%
388	DELTA AIR LINES INC	DAL	16	$559	0.00%
389	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	7	$517	0.00%
390	AMETEK INC COM	AME	3	$442	0.00%
391	FIVERR INTERNATIONAL LTD COM NPV	M4R82T106	11	$384	0.00%
392	EMERSON ELECTRIC CO	EMR	4	$362	0.00%
393	FARFETCH LTD COM USD0.04 CLASS A	30744W107	70	$344	0.00%
394	ABBOTT LABORATORIES	ABLZF	3	$314	0.00%
395	PINTEREST INC CL A	PINS	11	$313	0.00%
396	NOVARTIS AG SPONSORED ADR	NVSEF	3	$284	0.00%
397	TOAST INC CL A	TOST	15	$266	0.00%
398	GLOBALSTAR INC COM USD0.0001	GSAT	114	$132	0.00%
399	SNDL INC COM ISIN #CA83307B1013	SNDL	72	$115	0.00%
400	THE REALREAL INC COM	88339P101	55	$69	0.00%
401	ADVANSIX INC COM	ASIX	1	$39	0.00%
402	RESIDEO TECHNOLOGIES INC COM	REZI	1	$18	0.00%
403	IMPAC MTG HLDGS INC COM NEW	45254P508	40	$14	0.00%