13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001965484-23-000005

Total Value

$142.6M

Positions

406

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (406)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	157,616	$12.5M	8.73%
2	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	22,628	$10.0M	7.02%
3	INVESCO QQQ TR UNIT SER 1	IVZ	26,906	$9.9M	6.97%
4	SELECT SECTOR SPDR TR ENERGY	81369Y506	92,911	$7.5M	5.29%
5	PROCTER AND GAMBLE CO COM	742718109	41,694	$6.3M	4.44%
6	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	20,477	$5.8M	4.07%
7	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	131,621	$5.0M	3.48%
8	VANGUARD FINANCIALS INDEX FUND	92204A405	53,900	$4.4M	3.07%
9	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	84,073	$4.2M	2.96%
10	SCHWAB STRATEGIC TR US TIPS ETF	808524870	80,170	$4.2M	2.95%
11	VANGUARD SMALL-CAP INDEX FUND	922908751	16,559	$3.3M	2.31%
12	VANGUARD ENERGY INDEX FUND	92204A306	24,785	$2.8M	1.96%
13	ISHARES TR MRGSTR MD CP GRW	464288307	45,908	$2.8M	1.96%
14	ISHARES CORE US AGGREGATE BOND ETF	464287226	27,727	$2.7M	1.90%
15	VANGUARD HEALTH CARE ETF	92204A504	10,776	$2.6M	1.85%
16	VANGUARD SMALL CAP VALUE ETF	922908611	13,869	$2.3M	1.61%
17	APPLE INC	AAPL	11,683	$2.3M	1.59%
18	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	12,988	$2.2M	1.55%
19	VANGUARD MID-CAP INDEX FUND	922908629	9,901	$2.2M	1.53%
20	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	464287770	12,325	$1.9M	1.37%
21	MICROSOFT CORP	MSFT	4,782	$1.6M	1.14%
22	MCDONALD S CORP	MCD	5,080	$1.5M	1.06%
23	ISHARES TR RUS MD CP GR ETF	464287481	12,942	$1.3M	0.88%
24	VANGUARD MEGA CAP INDEX FUND	921910873	7,812	$1.2M	0.86%
25	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	35,497	$1.2M	0.84%
26	SPDR SER TR S&P SEMICNDCTR	78464A862	5,140	$1.1M	0.80%
27	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	21,953	$1.1M	0.79%
28	SPDR SER TR RUSSELL LOW VOL	78468R754	9,598	$1.0M	0.73%
29	ISHARES NATIONAL MUNI BOND ETF	464288414	9,246	$986,826	0.69%
30	ISHARES TR US HLTHCR PR ETF	464288828	3,702	$947,067	0.66%
31	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	36,297	$945,174	0.66%
32	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,169	$918,378	0.64%
33	JOHNSON &JOHNSON COM USD1.00	JNJ	5,099	$844,026	0.59%
34	GLOBAL X FDS US INFR DEV ETF	37954Y673	26,370	$828,798	0.58%
35	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	4,556	$792,040	0.56%
36	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,680	$742,003	0.52%
37	ISHARES CORE S&P SMALL-CAP E	464287804	7,379	$735,351	0.52%
38	EXXON MOBIL CORP	XOM	6,798	$729,108	0.51%
39	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,646	$670,186	0.47%
40	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	21,538	$664,457	0.47%
41	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	3,102	$638,381	0.45%
42	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	6,472	$633,257	0.44%
43	SPDR SER TR S&P DIVID ETF	78464A763	4,988	$611,443	0.43%
44	VANGUARD REAL ESTATE ETF	922908553	7,173	$599,338	0.42%
45	VANGUARD INDUSTRIALS ETF	92204A603	2,850	$585,778	0.41%
46	FIDELITY MSCI ENERGY INDEX ETF	316092402	26,294	$582,677	0.41%
47	VANGUARD S&P SMALL-CAP 600 V	921932778	7,050	$578,856	0.41%
48	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	3,775	$574,774	0.40%
49	VANGUARD MID-CAP VALUE INDEX FUND	922908512	4,037	$558,576	0.39%
50	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	5,718	$525,444	0.37%
51	GENERAL DYNAMICS CORP COM USD1.00	GD	2,418	$520,233	0.36%
52	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	8,611	$504,261	0.35%
53	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,967	$451,835	0.32%
54	VANGUARD MATERIALS INDEX FUND	92204A801	2,454	$446,540	0.31%
55	COINBASE GLOBAL INC COM CL A	COIN	5,984	$428,176	0.30%
56	ETF SER SOLUTIONS DEFIANCE NEXT	26922A289	12,668	$426,433	0.30%
57	LOWES COMPANIES INC COM USD0.50	548661107	1,833	$413,602	0.29%
58	ISHARES TR MBS ETF	464288588	4,261	$397,377	0.28%
59	JPMORGAN CHASE & CO	VYLD	2,727	$396,638	0.28%
60	ISHARES TRUST DJ US FINANCIAL	464287788	4,812	$358,994	0.25%
61	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	33734X135	9,429	$355,476	0.25%
62	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	3,216	$341,131	0.24%
63	SPDR SER TR S&P HOMEBUILD	78464A888	3,974	$319,101	0.22%
64	MERCK &CO. INC COM	MRK	2,765	$319,078	0.22%
65	VANGUARD UTILITIES ETF	92204A876	2,224	$316,162	0.22%
66	META PLATFORMS INC CLASS A COMMON STOCK	META	1,100	$315,568	0.22%
67	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	464287879	3,262	$310,158	0.22%
68	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	10,965	$306,583	0.21%
69	INTEL CORP COM USD0.001	INTC	8,926	$298,480	0.21%
70	AMAZON.COM INC	AMZN	2,246	$292,744	0.21%
71	ELI LILLY AND CO	LLY	593	$277,939	0.19%
72	DISNEY WALT CO COM	254687106	3,033	$270,771	0.19%
73	ETF SER SOLUTIONS US GLB JETS	26922A842	12,624	$270,404	0.19%
74	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	6,583	$267,776	0.19%
75	PFIZER INC	PFE	6,527	$239,413	0.17%
76	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	5,000	$237,120	0.17%
77	FIDELITY MSCI FINLS INDEX ETF	316092501	5,019	$236,245	0.17%
78	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	821	$232,285	0.16%
79	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,057	$232,162	0.16%
80	ORACLE CORP	ORCL-PD	1,895	$225,705	0.16%
81	WALMART INC COM	WMT	1,426	$224,149	0.16%
82	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,946	$221,289	0.16%
83	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	640	$218,240	0.15%
84	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	2,876	$209,082	0.15%
85	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,141	$205,444	0.14%
86	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	4,148	$204,435	0.14%
87	SPDR SER TR RUSSELL YIELD	78468R770	2,134	$203,319	0.14%
88	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	860	$202,318	0.14%
89	FEDEX CORP COM USD0.10	FDX	793	$196,684	0.14%
90	CISCO SYSTEMS INC	CSCO	3,765	$194,787	0.14%
91	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,353	$192,238	0.13%
92	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,756	$188,402	0.13%
93	QUALCOMM INC	QCOM	1,582	$188,341	0.13%
94	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	22,394	$179,152	0.13%
95	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,459	$178,571	0.13%
96	UNITEDHEALTH GROUP INC	UNH	362	$173,852	0.12%
97	NVIDIA CORPORATION COM	NVDA	410	$173,243	0.12%
98	AON PLC SHS CL A COM USD0.01	AON	492	$169,730	0.12%
99	PEPSICO INC	PEP	900	$166,674	0.12%
100	LOCKHEED MARTIN CORP COM USD1.00	LMT	361	$166,209	0.12%
101	SPDR GOLD TR GOLD SHS	GLD	909	$162,047	0.11%
102	ISHARES TR EXPANDED TECH	464287515	449	$155,358	0.11%
103	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,397	$147,864	0.10%
104	ISHARES TR RUS 2000 GRW ETF	464287648	591	$143,349	0.10%
105	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,447	$141,706	0.10%
106	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	1,059	$141,672	0.10%
107	ISHARES TR CYBERSECURITY	46435U135	3,569	$134,989	0.09%
108	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,156	$132,868	0.09%
109	CHEVRON CORP NEW COM	CVX	836	$131,468	0.09%
110	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	291	$129,207	0.09%
111	HOME DEPOT INC	HD	376	$116,844	0.08%
112	ALPHABET INC CAP STK CL C	GOOG	960	$116,131	0.08%
113	ISHARES CORE S&P 500 ETF	464287200	260	$116,107	0.08%
114	CATERPILLAR INC COM	CAT	463	$113,851	0.08%
115	TRAVELERS COMPANIES INC COM STK NPV	TRV	653	$113,460	0.08%
116	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	1,723	$112,052	0.08%
117	ISHARES TR RUS MID CAP ETF	464287499	1,514	$110,589	0.08%
118	ISHARES TR US HOME CONS ETF	464288752	1,225	$104,642	0.07%
119	NEW YORK COMMUNITY BANCORP INC COM USD0.01	649445103	8,752	$98,374	0.07%
120	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	2,134	$97,929	0.07%
121	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	404	$95,245	0.07%
122	ISHARES TR US REGNL BKS ETF	464288778	2,793	$94,542	0.07%
123	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	872	$94,312	0.07%
124	SCHWAB FUNDAMENTAL EM L/C	808524730	3,332	$89,210	0.06%
125	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	440	$85,567	0.06%
126	AGILENT TECHNOLOGIES INC COM USD0.01	A	703	$84,493	0.06%
127	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,777	$80,714	0.06%
128	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,039	$80,188	0.06%
129	CERENCE INC COM	CRNC	2,708	$79,155	0.06%
130	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$76,860	0.05%
131	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$76,648	0.05%
132	BROADCOM INC COM	AVGO	82	$71,460	0.05%
133	COCA-COLA CO	KO	1,160	$69,863	0.05%
134	AMERICAN ELEC PWR CO INC COM	025537101	828	$69,738	0.05%
135	FORTINET INC COM USD0.001	FTNT	910	$68,787	0.05%
136	ETF MANAGERS TR PRIME CYBR SCRTY	26924G201	1,297	$65,625	0.05%
137	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,170	$63,674	0.04%
138	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	808524748	1,882	$62,455	0.04%
139	SMUCKER J M CO COM NEW	832696405	422	$62,305	0.04%
140	VERIZON COMMUNICATIONS INC	VZ	1,646	$61,227	0.04%
141	ISHARES TR MRGSTR MD CP ETF	464288208	936	$59,239	0.04%
142	SPDR SER TR S&P TELECOM	78464A540	760	$58,981	0.04%
143	WASTE MANAGEMENT INC	94106L109	338	$58,663	0.04%
144	ALPHABET INC CAP STK CL A	GOOG	480	$57,456	0.04%
145	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,234	$56,977	0.04%
146	ISHARES CORE MSCI EUROPE ETF	46434V738	1,046	$55,075	0.04%
147	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	737	$52,323	0.04%
148	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND	921932869	555	$51,870	0.04%
149	AMGEN INC	AMGN	228	$50,590	0.04%
150	ISHARES TR RUS 1000 GRW ETF	464287614	183	$50,358	0.04%
151	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	669	$47,809	0.03%
152	PAYPAL HLDGS INC COM	PYPL	673	$44,909	0.03%
153	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	553	$43,964	0.03%
154	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$43,833	0.03%
155	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,640	$43,207	0.03%
156	ISHARES SELECT DIVIDEND ETF	464287168	375	$42,489	0.03%
157	GENERAL ELECTRIC CO COM NEW	369604301	384	$42,205	0.03%
158	TOTAL ENERGIES SE	TTE	718	$41,386	0.03%
159	ADOBE SYSTEMS INCORPORATED COM	ADBE	82	$40,097	0.03%
160	ISHARES TR RUS TP200 GR ETF	464289438	246	$38,933	0.03%
161	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	258	$38,370	0.03%
162	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	1,329	$38,201	0.03%
163	HOWMET AEROSPACE INC COM	HWM	738	$36,595	0.03%
164	APPLIED MATERIALS INC COM USD0.01	038222105	250	$36,135	0.03%
165	OCCIDENTAL PETE CORP COM	674599105	604	$35,532	0.02%
166	WALGREENS BOOTS ALLIANCE INC	931427108	1,246	$35,488	0.02%
167	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	1,459	$35,395	0.02%
168	VISA INC	V	148	$35,091	0.02%
169	ISHARES TR MSCI USA MIN VOL	46429B697	471	$35,007	0.02%
170	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	461	$34,908	0.02%
171	ISHARES TR GLOBAL MATER ETF	464288695	426	$34,868	0.02%
172	PACIRA BIOSCIENCES INC COM	PCRX	867	$34,741	0.02%
173	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	220	$34,398	0.02%
174	SPDR SER TR S&P TRANSN ETF	78464A532	408	$34,166	0.02%
175	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	568	$33,778	0.02%
176	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,558	$33,721	0.02%
177	SIMON PROPERTY GROUP INC	828806109	286	$32,991	0.02%
178	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,116	$32,900	0.02%
179	BIO-TECHNE CORP COM	TECH	401	$32,720	0.02%
180	ARBOR REALTY TRUST INC COM	ABR-PF	2,179	$32,292	0.02%
181	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$31,841	0.02%
182	ISHARES MSCI EAFE ETF	464287465	437	$31,678	0.02%
183	ISHARES TR U.S. MED DVC ETF	464288810	538	$30,352	0.02%
184	AT&T INC COM USD1	T-PC	1,868	$29,799	0.02%
185	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	713	$29,494	0.02%
186	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	88	$29,230	0.02%
187	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	IVZ	377	$28,479	0.02%
188	COSTCO WHOLESALE CORP COM USD0.01	22160K105	50	$27,152	0.02%
189	FORD MTR CO DEL COM	345370860	1,766	$26,719	0.02%
190	TESLA INC COM	TSLA	100	$26,177	0.02%
191	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,056	$26,106	0.02%
192	MONDELEZ INTL INC COM NPV	609207105	348	$25,419	0.02%
193	WELLS FARGO CO NEW COM	949746101	590	$25,161	0.02%
194	HERSHEY COMPANY COM USD1.00	HSY	100	$24,970	0.02%
195	ISHARES TR CRE U S REIT ETF	464288521	484	$24,882	0.02%
196	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	291	$24,588	0.02%
197	NETFLIX INC	NFLX	55	$24,227	0.02%
198	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$23,668	0.02%
199	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	374	$23,625	0.02%
200	EPAM SYS INC COM USD0.001	EPAM	105	$23,599	0.02%
201	ISHARES TR FLTG RATE NT ETF	46429B655	459	$23,313	0.02%
202	NIKE INC CLASS B COM NPV	NKE	211	$23,285	0.02%
203	MASTERCARD INCORPORATED CL A	MA	58	$22,811	0.02%
204	UNITED PARCEL SERVICE INC CL B	UPS	125	$22,406	0.02%
205	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$22,404	0.02%
206	MONGODB INC CL A	MDB	53	$21,782	0.02%
207	OAKTREE SPECIALTY LENDING CORP COM	OCSL	1,120	$21,757	0.02%
208	BLACKROCK INC COM USD0.01	BLK	31	$21,521	0.02%
209	ISHARES TR USD INV GRDE ETF	464288620	428	$21,458	0.02%
210	3M CO	MMM	213	$21,314	0.01%
211	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	647	$20,762	0.01%
212	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$20,752	0.01%
213	SCHWAB STRATEGIC TR INTL EQUITY ETF	808524805	575	$20,494	0.01%
214	KINDER MORGAN INC COM USD0.01	EP-PC	1,189	$20,467	0.01%
215	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,193	$20,035	0.01%
216	VIATRIS INC COM	VTRS	1,990	$19,859	0.01%
217	ISHARES GLOBAL ENERGY ETF	464287341	525	$19,532	0.01%
218	VANGUARD BD INDEX FDS INTERMED TERM	921937819	258	$19,397	0.01%
219	COMCAST CORP	CCZ	464	$19,293	0.01%
220	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	119	$19,105	0.01%
221	NXP SEMICONDUCTORS NV	NXPI	93	$19,087	0.01%
222	BANK AMERICA CORP COM	060505104	663	$19,009	0.01%
223	WISDOMTREE TR INTL EQUITY FD	WT	378	$18,911	0.01%
224	VERISK ANALYTICS INC COM	VRSK	82	$18,534	0.01%
225	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	225	$18,286	0.01%
226	CVS HEALTH CORPORATION COM USD0.01	CVS	262	$18,134	0.01%
227	HP INC COM	HPQ	589	$18,090	0.01%
228	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	33733E203	118	$18,071	0.01%
229	ALTRIA GROUP INC	MO	398	$18,032	0.01%
230	DOLLAR GEN CORP NEW COM	256677105	106	$17,966	0.01%
231	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$17,226	0.01%
232	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	352	$17,190	0.01%
233	BOEING CO	BA-PA	80	$16,893	0.01%
234	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$16,704	0.01%
235	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	429	$16,662	0.01%
236	EQT CORP COM	EQT	404	$16,607	0.01%
237	ISHARES TR EAFE VALUE ETF	464288877	330	$16,150	0.01%
238	ISHARES TR ISHS 1-5YR INVS	464288646	309	$15,509	0.01%
239	ZSCALER INC COM	ZS	105	$15,362	0.01%
240	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	93	$15,168	0.01%
241	SOUTHWEST AIRLINES CO	844741108	415	$15,031	0.01%
242	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	149	$14,567	0.01%
243	METLIFE INC COM USD0.01	MET-PF	248	$14,012	0.01%
244	ABBVIE INC COM USD0.01	ABBV	103	$13,873	0.01%
245	SNOWFLAKE INC CL A	SNOW	78	$13,726	0.01%
246	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	250	$13,664	0.01%
247	WISDOMTREE TR CLOUD COMPUTNG	WT	429	$13,599	0.01%
248	TARGET CORP	TGT	103	$13,533	0.01%
249	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	342	$13,532	0.01%
250	CONOCOPHILLIPS COM	COP	125	$12,931	0.01%
251	ZOETIS INC	ZTS	74	$12,744	0.01%
252	SPDR SER TR AEROSPACE DEF	78464A631	104	$12,659	0.01%
253	ST JOE CO	JOE	262	$12,653	0.01%
254	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	200	$12,557	0.01%
255	AMERICAN TOWER CORP NEW COM	03027X100	63	$12,218	0.01%
256	ISHARES MSCI AUSTRIA ETF	464286202	599	$12,165	0.01%
257	LAMB WESTON HLDGS INC COM	LW	100	$11,495	0.01%
258	VANECK ETF TRUST RARE EARTH/STRTG	92189H805	136	$11,312	0.01%
259	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	115	$11,156	0.01%
260	SOUTHERN CO	SOMN	158	$11,076	0.01%
261	ARK ETF TR INNOVATION ETF	00214Q104	248	$10,947	0.01%
262	PIONEER NATURAL RESOURCES CO COM USD0.01	723787107	53	$10,932	0.01%
263	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$10,885	0.01%
264	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	264	$10,863	0.01%
265	BOSTON SCIENTIFIC CORP	BSX	200	$10,818	0.01%
266	ISHARES TR GL CLEAN ENE ETF	464288224	587	$10,792	0.01%
267	DOW INC COM	DOW	203	$10,786	0.01%
268	GARMIN LTD COM CHF10.00	GRMN	103	$10,744	0.01%
269	ALPINE INCOME PPTY TR INC COM	02083X103	659	$10,712	0.01%
270	KIMBERLY-CLARK CORP COM	KMB	75	$10,355	0.01%
271	ISHARES TR ISHARES SEMICDTR	464287523	20	$10,265	0.01%
272	ARK ETF TR ISRAEL INOVATE	00214Q609	537	$10,159	0.01%
273	CONAGRA BRANDS INC	CAG	300	$10,116	0.01%
274	ISHARES TR CORE MSCI TOTAL	46432F834	160	$10,014	0.01%
275	CROWDSTRIKE HLDGS INC CL A	CRWD	67	$9,840	0.01%
276	DATADOG INC CL A COM	DDOG	100	$9,838	0.01%
277	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	698	$9,835	0.01%
278	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$9,789	0.01%
279	EBAY INC. COM	EBAY	215	$9,593	0.01%
280	NEXTERA ENERGY INC COM USD0.01	NEE-PW	129	$9,588	0.01%
281	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$9,569	0.01%
282	ISHARES TR ISHARES BIOTECH	464287556	75	$9,522	0.01%
283	BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	BEPC	299	$9,436	0.01%
284	HELMERICH &PAYNE INC COM USD0.10	HP	260	$9,226	0.01%
285	AMEDISYS INC	023436108	100	$9,144	0.01%
286	MCCORMICK &COMPANY INC COM NPV	MKC-V	104	$9,060	0.01%
287	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$8,874	0.01%
288	HEALTHPEAK PROPERTIES INC COM	DOC	428	$8,606	0.01%
289	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	115	$8,556	0.01%
290	GENUINE PARTS CO COM USD1.00	GPC	50	$8,462	0.01%
291	KELLOGG COMPANY COM USD0.25	BEKE	125	$8,425	0.01%
292	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	126	$8,082	0.01%
293	STARBUCKS CORP COM USD0.001	SBUX	79	$7,810	0.01%
294	CARETRUST REIT INC COM	CTRE	384	$7,626	0.01%
295	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$7,347	0.01%
296	THE CIGNA GROUP COM	125523100	26	$7,163	0.01%
297	PTC INC	PTC	50	$7,115	0.00%
298	VMWARE INC	928563402	48	$6,897	0.00%
299	NEWELL BRANDS INC COM	NWL	787	$6,843	0.00%
300	LUCID GROUP INC COM	LCID	982	$6,766	0.00%
301	T-MOBILE US INC COM	TMUSZ	48	$6,667	0.00%
302	SCHWAB US BROAD MARKET ETF	808524102	125	$6,459	0.00%
303	BLOCK INC CL A	BSQKZ	97	$6,457	0.00%
304	RIO TINTO ADR EACH REP 1 ORD	RTNTF	100	$6,384	0.00%
305	CRAWFORD & CO	CRD-B	571	$6,332	0.00%
306	FISERV INC COM STK USD0.01	FISV	50	$6,308	0.00%
307	LISTED FD TR HORIZON KINETICS	53656F623	206	$6,298	0.00%
308	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	808524706	254	$6,264	0.00%
309	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	53656F417	603	$6,262	0.00%
310	PHILLIPS 66	PSX	65	$6,210	0.00%
311	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$6,154	0.00%
312	DELL TECHNOLOGIES INC CL C	DELL	112	$6,041	0.00%
313	INTERNATIONAL PAPER CO COM	460146103	186	$5,911	0.00%
314	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	60	$5,836	0.00%
315	ISHARES TR NORTH AMERN NAT	464287374	147	$5,710	0.00%
316	AFLAC INC COM USD0.10	AFL	81	$5,651	0.00%
317	ORGANON &CO COMMON STOCK	OGN	266	$5,538	0.00%
318	WARNER BROS DISCOVERY INC COM SER A	WBD	440	$5,518	0.00%
319	KROGER CO COM USD1.00	KR	115	$5,403	0.00%
320	ARCONIC CORPORATION COM	03966V107	182	$5,384	0.00%
321	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$5,375	0.00%
322	ALASKA AIR GROUP INC COM USD0.01	ALK	100	$5,318	0.00%
323	SPLUNK INC COM USD0.001	848637104	50	$5,305	0.00%
324	NVENT ELECTRIC PLC COM USD0.01	NVT	102	$5,293	0.00%
325	PRUDENTIAL FINANCIAL INC	PUKPF	60	$5,286	0.00%
326	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	300	$5,086	0.00%
327	GLOBAL PAYMENTS INC	37940X102	51	$4,979	0.00%
328	GLOBAL X FDS INTERNET OF THNG	37954Y780	143	$4,946	0.00%
329	CITIGROUP INC	C-PR	107	$4,918	0.00%
330	TELEFLEX INCORPORATED COM	TFX	20	$4,865	0.00%
331	ISHARES TRUST ISHARES MSCI INDIA ETF USD	46429B598	107	$4,657	0.00%
332	EATON VANCE ENHANCED EQUITY IN COM	ETN	258	$4,616	0.00%
333	KRANESHARES TR QUADRTC INT RT	500767736	218	$4,485	0.00%
334	LADDER CAP CORP CL A	LADR	413	$4,476	0.00%
335	UNITY SOFTWARE INC COM	U	100	$4,342	0.00%
336	ALCOA CORP COM	AA	128	$4,337	0.00%
337	SPDR SER TR S&P REGL BKG	78464A698	101	$4,123	0.00%
338	GENERAL MTRS CO COM	37045V100	87	$3,370	0.00%
339	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$3,318	0.00%
340	ARISTA NETWORKS INC COM USD0.0001	ANET	20	$3,241	0.00%
341	DUPONT DE NEMOURS INC COM	DD	42	$3,000	0.00%
342	ISHARES CORE S&P MID-CAP ETF	464287507	11	$2,957	0.00%
343	AIRBNB INC COM CL A	ABNB	22	$2,820	0.00%
344	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	62	$2,760	0.00%
345	MOTOROLA SOLUTIONS INC	MSI	9	$2,737	0.00%
346	CARRIER GLOBAL CORPORATION COM	CARR	55	$2,735	0.00%
347	KYNDRYL HLDGS INC COMMON STOCK	KD	196	$2,603	0.00%
348	ISHARES MSCI SINGAPORE ETF	46434G780	137	$2,536	0.00%
349	OTIS WORLDWIDE CORP COM	OTIS	27	$2,416	0.00%
350	CORTEVA INC COM	CTVA	42	$2,407	0.00%
351	CAESARS ENTERTAINMENT INC NEW COM	12769G100	46	$2,345	0.00%
352	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	42	$2,279	0.00%
353	EMERGENT BIOSOLUTIONS INC	EBS	300	$2,205	0.00%
354	TWILIO INC CL A	TWLO	34	$2,163	0.00%
355	DIAMONDBACK ENERGY INC COM USD0.01	FANG	16	$2,138	0.00%
356	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	30	$1,938	0.00%
357	DOCUSIGN INC COM	DOCU	37	$1,890	0.00%
358	UPSTART HLDGS INC COM	UPST	50	$1,791	0.00%
359	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	400	$1,736	0.00%
360	ISHARES TR US INFRASTRUC	46435U713	44	$1,715	0.00%
361	BP PLC SPONSORED ADR	BPPFF	48	$1,696	0.00%
362	ENPHASE ENERGY INC COM USD0.00001	ENPH	10	$1,675	0.00%
363	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$1,657	0.00%
364	BEYOND MEAT INC COM	BYND	126	$1,635	0.00%
365	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$1,584	0.00%
366	SNAP INC CL A	SNAP	125	$1,480	0.00%
367	WABTEC COM	929740108	13	$1,464	0.00%
368	COTY INC	COTY	117	$1,438	0.00%
369	BLACKROCK SCIENCE &TECHNOLOGY SHS	BLK	41	$1,416	0.00%
370	GOLDMAN SACHS GROUP INC COM USD0.01	GSCE	4	$1,345	0.00%
371	OKTA INC CL A	OKTA	19	$1,318	0.00%
372	MARATHON PETROLEUM CORP COM USD0.01	MARA	11	$1,237	0.00%
373	COTERRA ENERGY INC COM	CTRA	46	$1,161	0.00%
374	BRIGHTHOUSE FINL INC COM	10922N103	20	$947	0.00%
375	ISHARES SILVER TR ISHARES	SLV	45	$940	0.00%
376	ISHARES INC MSCI GERMANY ETF	464286806	32	$908	0.00%
377	ATLASSIAN CORPORATION CL A	TEAM	5	$839	0.00%
378	BILL HOLDINGS INC COM	BILL	7	$818	0.00%
379	CLOUDFLARE INC CL A COM	NET	12	$784	0.00%
380	ASANA INC CL A	ASAN	35	$771	0.00%
381	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$767	0.00%
382	DELTA AIR LINES INC	DAL	16	$761	0.00%
383	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	41	$722	0.00%
384	KRAFT HEINZ CO COM	KHC	20	$722	0.00%
385	BLACKBAUD INC	BLKB	10	$720	0.00%
386	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	162	$674	0.00%
387	LAS VEGAS SANDS CORP COM USD0.001	LVS	11	$623	0.00%
388	SYLVAMO CORP COMMON STOCK	SLVM	15	$617	0.00%
389	SWEETGREEN INC COM CL A	SG	48	$615	0.00%
390	BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	5	$546	0.00%
391	SUNRUN INC COM	RUN	30	$536	0.00%
392	AMETEK INC COM	AME	3	$492	0.00%
393	MODERNA INC COM	MRNA	4	$486	0.00%
394	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	7	$475	0.00%
395	FARFETCH LTD COM USD0.04 CLASS A	30744W107	70	$423	0.00%
396	EMERSON ELECTRIC CO	EMR	4	$376	0.00%
397	TOAST INC CL A	TOST	15	$339	0.00%
398	ABBOTT LABORATORIES	ABLZF	3	$338	0.00%
399	PINTEREST INC CL A	PINS	11	$314	0.00%
400	NOVARTIS AG SPONSORED ADR	NVSEF	3	$311	0.00%
401	FIVERR INTERNATIONAL LTD COM NPV	M4R82T106	11	$286	0.00%
402	GLOBALSTAR INC COM USD0.0001	GSAT	114	$123	0.00%
403	THE REALREAL INC COM	88339P101	55	$122	0.00%
404	SNDL INC COM ISIN #CA83307B1013	SNDL	72	$99	0.00%
405	ADVANSIX INC COM	ASIX	1	$36	0.00%
406	RESIDEO TECHNOLOGIES INC COM	REZI	1	$18	0.00%