13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001965484-23-000006

Total Value

$141.0M

Positions

375

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (375)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	184,645	$14.0M	9.95%
2	INVESCO QQQ TR UNIT SER 1	IVZ	27,159	$9.7M	6.90%
3	SELECT SECTOR SPDR TR ENERGY	81369Y506	91,736	$8.3M	5.88%
4	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	19,648	$8.2M	5.78%
5	PROCTER AND GAMBLE CO COM	742718109	41,406	$6.0M	4.28%
6	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	20,412	$5.5M	3.90%
7	VANGUARD FINANCIALS INDEX FUND	92204A405	54,515	$4.4M	3.11%
8	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	84,156	$4.0M	2.87%
9	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	105,580	$3.6M	2.55%
10	VANGUARD SMALL-CAP INDEX FUND	922908751	16,725	$3.2M	2.24%
11	VANGUARD ENERGY INDEX FUND	92204A306	24,885	$3.2M	2.24%
12	SCHWAB STRATEGIC TR US TIPS ETF	808524870	59,203	$3.0M	2.12%
13	ISHARES CORE US AGGREGATE BOND ETF	464287226	27,829	$2.6M	1.86%
14	ISHARES TR MRGSTR MD CP GRW	464288307	45,435	$2.6M	1.84%
15	VANGUARD HEALTH CARE ETF	92204A504	10,582	$2.5M	1.76%
16	VANGUARD SMALL CAP VALUE ETF	922908611	13,841	$2.2M	1.57%
17	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	12,998	$2.1M	1.51%
18	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	13,144	$2.1M	1.50%
19	APPLE INC	AAPL	11,695	$2.0M	1.42%
20	VANGUARD MID-CAP INDEX FUND	922908629	9,166	$1.9M	1.35%
21	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	464287770	11,268	$1.7M	1.24%
22	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	18,623	$1.7M	1.20%
23	MICROSOFT CORP	MSFT	4,769	$1.5M	1.07%
24	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	44,834	$1.5M	1.05%
25	MCDONALD S CORP	MCD	5,096	$1.3M	0.95%
26	ISHARES TR RUS MD CP GR ETF	464287481	12,919	$1.2M	0.84%
27	VANGUARD MEGA CAP INDEX FUND	921910873	7,725	$1.2M	0.83%
28	SPDR SER TR RUSSELL LOW VOL	78468R754	10,967	$1.2M	0.82%
29	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	21,116	$1.1M	0.79%
30	SPDR SER TR S&P SEMICNDCTR	78464A862	4,937	$967,660	0.69%
31	ISHARES TR US HLTHCR PR ETF	464288828	3,702	$911,154	0.65%
32	ISHARES NATIONAL MUNI BOND ETF	464288414	8,739	$896,138	0.64%
33	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,179	$887,565	0.63%
34	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	37,771	$887,235	0.63%
35	EXXON MOBIL CORP	XOM	6,838	$803,958	0.57%
36	GLOBAL X FDS US INFR DEV ETF	37954Y673	26,418	$802,581	0.57%
37	JOHNSON &JOHNSON COM USD1.00	JNJ	5,108	$795,563	0.56%
38	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,684	$698,737	0.50%
39	ISHARES CORE S&P SMALL-CAP E	464287804	7,379	$696,093	0.49%
40	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	4,616	$669,256	0.47%
41	FIDELITY MSCI ENERGY INDEX ETF	316092402	26,474	$659,459	0.47%
42	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,646	$646,455	0.46%
43	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	20,327	$601,280	0.43%
44	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	3,053	$594,569	0.42%
45	SPDR SER TR S&P DIVID ETF	78464A763	4,945	$568,767	0.40%
46	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	5,941	$559,618	0.40%
47	VANGUARD INDUSTRIALS ETF	92204A603	2,854	$556,453	0.39%
48	VANGUARD S&P SMALL-CAP 600 V	921932778	7,068	$544,561	0.39%
49	GENERAL DYNAMICS CORP COM USD1.00	GD	2,418	$534,305	0.38%
50	VANGUARD MID-CAP VALUE INDEX FUND	922908512	3,979	$521,155	0.37%
51	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	5,718	$499,769	0.35%
52	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	17,491	$470,682	0.33%
53	COINBASE GLOBAL INC COM CL A	COIN	5,984	$449,300	0.32%
54	VANGUARD REAL ESTATE ETF	922908553	5,879	$444,771	0.32%
55	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	8,657	$435,968	0.31%
56	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,967	$421,353	0.30%
57	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,240	$417,087	0.30%
58	VANGUARD MATERIALS INDEX FUND	92204A801	2,323	$400,809	0.28%
59	ETF SER SOLUTIONS DEFIANCE NEXT	26922A289	12,702	$397,019	0.28%
60	JPMORGAN CHASE & CO	VYLD	2,736	$396,779	0.28%
61	ISHARES TR MBS ETF	464288588	4,299	$381,710	0.27%
62	LOWES COMPANIES INC COM USD0.50	548661107	1,832	$380,670	0.27%
63	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	33734X135	9,482	$358,704	0.25%
64	ISHARES TRUST DJ US FINANCIAL	464287788	4,747	$354,856	0.25%
65	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,784	$340,848	0.24%
66	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	3,198	$330,415	0.23%
67	META PLATFORMS INC CLASS A COMMON STOCK	META	1,100	$330,116	0.23%
68	ELI LILLY &CO COM	LLY	590	$317,051	0.22%
69	INTEL CORP COM USD0.001	INTC	8,798	$312,756	0.22%
70	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	464287879	3,483	$310,729	0.22%
71	SPDR SER TR S&P HOMEBUILD	78464A888	3,977	$304,507	0.22%
72	ISHARES TR RUS TP200 GR ETF	464289438	1,948	$299,590	0.21%
73	MERCK &CO. INC COM	MRK	2,773	$285,502	0.20%
74	AMAZON.COM INC	AMZN	2,246	$285,468	0.20%
75	VANGUARD UTILITIES ETF	92204A876	2,041	$260,329	0.18%
76	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	6,578	$257,930	0.18%
77	DISNEY WALT CO COM	254687106	3,006	$243,671	0.17%
78	FIDELITY MSCI FINLS INDEX ETF	316092501	5,042	$234,776	0.17%
79	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,040	$230,780	0.16%
80	WALMART INC COM	WMT	1,429	$228,465	0.16%
81	ETF SER SOLUTIONS US GLB JETS	26922A842	13,193	$224,670	0.16%
82	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	640	$224,192	0.16%
83	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	821	$223,645	0.16%
84	NVIDIA CORPORATION COM	NVDA	514	$223,497	0.16%
85	PFIZER INC	PFE	6,524	$216,410	0.15%
86	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	4,489	$212,248	0.15%
87	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,959	$211,904	0.15%
88	CISCO SYSTEMS INC	CSCO	3,766	$202,459	0.14%
89	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	2,900	$202,333	0.14%
90	ORACLE CORP	ORCL-PD	1,898	$201,014	0.14%
91	FEDEX CORP COM USD0.10	FDX	758	$200,791	0.14%
92	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	2,469	$198,815	0.14%
93	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	4,135	$196,780	0.14%
94	SPDR SER TR RUSSELL YIELD	78468R770	2,141	$195,705	0.14%
95	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	861	$195,297	0.14%
96	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,359	$187,513	0.13%
97	UNITEDHEALTH GROUP INC	UNH	362	$182,727	0.13%
98	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,148	$182,542	0.13%
99	SELECT SECTOR SPDR TR INDL	81369Y704	1,756	$177,974	0.13%
100	QUALCOMM INC	QCOM	1,589	$176,503	0.13%
101	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,386	$168,815	0.12%
102	AON PLC SHS CL A COM USD0.01	AON	492	$159,415	0.11%
103	SPDR GOLD TR GOLD SHS	GLD	909	$155,848	0.11%
104	PEPSICO INC	PEP	906	$153,477	0.11%
105	ISHARES TR EXPANDED TECH	464287515	449	$153,270	0.11%
106	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	1,064	$149,234	0.11%
107	LOCKHEED MARTIN CORP COM USD1.00	LMT	364	$148,677	0.11%
108	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	17,394	$142,979	0.10%
109	CHEVRON CORP NEW COM	CVX	843	$142,082	0.10%
110	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,394	$138,677	0.10%
111	ISHARES TR CYBERSECURITY	46435U135	3,569	$137,451	0.10%
112	ISHARES TR RUS 2000 GRW ETF	464287648	591	$132,414	0.09%
113	FIDELITY TOTAL BOND ETF	316188309	3,018	$131,480	0.09%
114	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,156	$126,799	0.09%
115	CATERPILLAR INC COM	CAT	464	$126,750	0.09%
116	ALPHABET INC CAP STK CL C	GOOG	960	$126,576	0.09%
117	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	292	$124,726	0.09%
118	HOME DEPOT INC	HD	376	$113,655	0.08%
119	TRAVELERS COMPANIES INC COM STK NPV	TRV	654	$106,813	0.08%
120	ISHARES TR RUS MID CAP ETF	464287499	1,514	$104,865	0.07%
121	RTX CORPORATION COM USD1.00	RTX	1,457	$104,828	0.07%
122	NEW YORK COMMUNITY BANCORP INC COM USD0.01	649445103	8,752	$99,250	0.07%
123	ISHARES TR US HOME CONS ETF	464288752	1,225	$96,130	0.07%
124	ISHARES TR US REGNL BKS ETF	464288778	2,793	$93,844	0.07%
125	ISHARES CORE S&P 500 ETF	464287200	212	$91,137	0.06%
126	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	881	$89,908	0.06%
127	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	1,629	$89,854	0.06%
128	SCHWAB FUNDAMENTAL EM L/C	808524730	3,332	$87,377	0.06%
129	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	406	$84,822	0.06%
130	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	443	$80,895	0.06%
131	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,778	$80,765	0.06%
132	AGILENT TECHNOLOGIES INC COM USD0.01	A	704	$78,707	0.06%
133	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,039	$75,181	0.05%
134	BROADCOM INC COM	AVGO	83	$68,713	0.05%
135	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	889	$67,422	0.05%
136	ETF MANAGERS TR PRIME CYBR SCRTY	26924G201	1,298	$66,962	0.05%
137	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$65,644	0.05%
138	COCA-COLA CO	KO	1,158	$64,808	0.05%
139	ALPHABET INC CAP STK CL A	GOOG	480	$62,813	0.04%
140	AMERICAN ELEC PWR CO INC COM	025537101	831	$62,479	0.04%
141	AMGEN INC	AMGN	230	$61,763	0.04%
142	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,177	$61,040	0.04%
143	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$60,730	0.04%
144	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	808524748	1,882	$60,479	0.04%
145	ISHARES TR MRGSTR MD CP ETF	464288208	936	$55,907	0.04%
146	CERENCE INC COM	CRNC	2,708	$55,162	0.04%
147	VERIZON COMMUNICATIONS INC	VZ	1,670	$54,118	0.04%
148	SPDR SER TR S&P TELECOM	78464A540	762	$54,069	0.04%
149	SMUCKER J M CO COM NEW	832696405	423	$51,996	0.04%
150	ISHARES CORE MSCI EUROPE ETF	46434V738	1,046	$51,967	0.04%
151	WASTE MANAGEMENT INC	94106L109	339	$51,642	0.04%
152	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	921932869	555	$50,095	0.04%
153	SCHWAB US LARGE-CAP GROWTH ETF	808524300	673	$48,941	0.03%
154	ISHARES TR RUS 1000 GRW ETF	464287614	183	$48,676	0.03%
155	TOTAL ENERGIES SE	TTE	718	$47,216	0.03%
156	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,671	$45,722	0.03%
157	FORTINET INC COM USD0.001	FTNT	760	$44,597	0.03%
158	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	554	$44,593	0.03%
159	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,015	$44,363	0.03%
160	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	1,743	$43,081	0.03%
161	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$42,373	0.03%
162	GENERAL ELECTRIC CO COM NEW	369604301	378	$41,832	0.03%
163	ADOBE INC COM	ADBE	82	$41,812	0.03%
164	ISHARES SELECT DIVIDEND ETF	464287168	375	$40,366	0.03%
165	PAYPAL HLDGS INC COM	PYPL	673	$39,344	0.03%
166	OCCIDENTAL PETE CORP COM	674599105	604	$39,206	0.03%
167	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	258	$37,018	0.03%
168	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	1,459	$35,439	0.03%
169	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	462	$34,692	0.02%
170	APPLIED MATERIALS INC COM USD0.01	038222105	250	$34,613	0.02%
171	HOWMET AEROSPACE INC COM	HWM	739	$34,179	0.02%
172	ISHARES TR MSCI USA MIN VOL	46429B697	471	$34,089	0.02%
173	VISA INC	V	148	$33,988	0.02%
174	ARBOR REALTY TRUST INC COM	ABR-PF	2,237	$33,964	0.02%
175	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	654	$33,892	0.02%
176	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	1,100	$33,748	0.02%
177	ISHARES TR GLOBAL MATER ETF	464288695	426	$33,440	0.02%
178	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	569	$32,683	0.02%
179	SIMON PROPERTY GROUP INC	828806109	290	$31,278	0.02%
180	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$30,616	0.02%
181	SPDR SER TR S&P TRANSN ETF	78464A532	408	$30,567	0.02%
182	ISHARES MSCI EAFE ETF	464287465	437	$30,114	0.02%
183	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,105	$29,539	0.02%
184	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	88	$29,012	0.02%
185	COSTCO WHOLESALE CORP COM USD0.01	22160K105	50	$28,493	0.02%
186	AT&T INC COM USD1	T-PC	1,893	$28,436	0.02%
187	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	718	$28,153	0.02%
188	WALGREENS BOOTS ALLIANCE INC	931427108	1,261	$28,038	0.02%
189	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,579	$27,342	0.02%
190	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	IVZ	378	$27,326	0.02%
191	BIO-TECHNE CORP COM	TECH	401	$27,312	0.02%
192	EPAM SYS INC COM USD0.001	EPAM	105	$26,847	0.02%
193	PACIRA BIOSCIENCES INC COM	PCRX	867	$26,600	0.02%
194	ISHARES TR U.S. MED DVC ETF	464288810	538	$26,073	0.02%
195	TESLA INC COM	TSLA	100	$25,022	0.02%
196	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,128	$24,529	0.02%
197	MONDELEZ INTL INC COM NPV	609207105	350	$24,293	0.02%
198	ISHARES TR FLTG RATE NT ETF	46429B655	463	$23,574	0.02%
199	WELLS FARGO CO NEW COM	949746101	572	$23,387	0.02%
200	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	378	$23,381	0.02%
201	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	291	$23,261	0.02%
202	OAKTREE SPECIALTY LENDING CORP COM	OCSL	1,151	$23,151	0.02%
203	MASTERCARD INCORPORATED CL A	MA	58	$22,963	0.02%
204	ISHARES TR CRE U S REIT ETF	464288521	484	$22,835	0.02%
205	FORD MTR CO DEL COM	345370860	1,787	$22,195	0.02%
206	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$21,851	0.02%
207	ISHARES GLOBAL ENERGY ETF	464287341	525	$21,652	0.02%
208	ISHARES TR ISHARES BIOTECH	464287556	175	$21,401	0.02%
209	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$20,974	0.01%
210	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,201	$20,859	0.01%
211	ISHARES TR USD INV GRDE ETF	464288620	428	$20,593	0.01%
212	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	542	$20,571	0.01%
213	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	653	$20,537	0.01%
214	BLACKROCK INC COM USD0.01	BLK	31	$20,276	0.01%
215	NIKE INC CLASS B COM NPV	NKE	212	$20,233	0.01%
216	COMCAST CORP	CCZ	454	$20,141	0.01%
217	KINDER MORGAN INC COM USD0.01	EP-PC	1,207	$20,019	0.01%
218	HERSHEY COMPANY COM USD1.00	HSY	100	$20,008	0.01%
219	VIATRIS INC COM	VTRS	2,012	$19,836	0.01%
220	3M CO	MMM	212	$19,818	0.01%
221	NETFLIX INC	NFLX	52	$19,635	0.01%
222	UNITED PARCEL SERVICE INC CL B	UPS	125	$19,484	0.01%
223	VERISK ANALYTICS INC COM	VRSK	82	$19,372	0.01%
224	VANGUARD BD INDEX FDS INTERMED TERM	921937819	260	$18,797	0.01%
225	SCHWAB STRATEGIC TR INTL EQUITY ETF	808524805	552	$18,730	0.01%
226	NXP SEMICONDUCTORS NV	NXPI	94	$18,721	0.01%
227	CVS HEALTH CORPORATION COM USD0.01	CVS	264	$18,463	0.01%
228	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$18,457	0.01%
229	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	119	$18,402	0.01%
230	MONGODB INC CL A	MDB	53	$18,331	0.01%
231	WISDOMTREE TR INTL EQUITY FD	WT	378	$18,276	0.01%
232	BANK AMERICA CORP COM	060505104	667	$18,264	0.01%
233	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	33733E203	118	$17,269	0.01%
234	ALTRIA GROUP INC	MO	404	$17,002	0.01%
235	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$16,942	0.01%
236	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	353	$16,904	0.01%
237	EQT CORP COM	EQT	404	$16,385	0.01%
238	RIO TINTO ADR EACH REP 1 ORD	RTNTF	257	$16,347	0.01%
239	ZSCALER INC COM	ZS	105	$16,337	0.01%
240	ISHARES TR EAFE VALUE ETF	464288877	330	$16,147	0.01%
241	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	429	$15,830	0.01%
242	METLIFE INC COM USD0.01	MET-PF	248	$15,594	0.01%
243	ISHARES TR ISHS 1-5YR INVS	464288646	312	$15,535	0.01%
244	ABBVIE INC COM USD0.01	ABBV	104	$15,497	0.01%
245	BOEING CO	BA-PA	80	$15,334	0.01%
246	HP INC COM	HPQ	594	$15,268	0.01%
247	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	223	$15,185	0.01%
248	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	93	$14,510	0.01%
249	ST JOE CO	JOE	262	$14,250	0.01%
250	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$13,482	0.01%
251	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	144	$13,369	0.01%
252	ZOETIS INC	ZTS	74	$12,875	0.01%
253	PIONEER NATURAL RESOURCES CO COM USD0.01	723787107	53	$12,112	0.01%
254	CONOCOPHILLIPS COM	COP	100	$11,980	0.01%
255	SNOWFLAKE INC CL A	SNOW	78	$11,916	0.01%
256	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	201	$11,829	0.01%
257	ISHARES MSCI AUSTRIA ETF	464286202	599	$11,777	0.01%
258	SPDR SER TR AEROSPACE DEF	78464A631	104	$11,689	0.01%
259	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$11,358	0.01%
260	TARGET CORP	TGT	102	$11,324	0.01%
261	SOUTHWEST AIRLINES CO	844741108	415	$11,241	0.01%
262	DOLLAR GEN CORP NEW COM	256677105	106	$11,235	0.01%
263	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	200	$11,065	0.01%
264	HELMERICH &PAYNE INC COM USD0.10	HP	260	$10,973	0.01%
265	GARMIN LTD COM CHF10.00	GRMN	104	$10,913	0.01%
266	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	710	$10,876	0.01%
267	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	116	$10,764	0.01%
268	BOSTON SCIENTIFIC CORP	BSX	200	$10,560	0.01%
269	DOW INC COM	DOW	205	$10,549	0.01%
270	AMERICAN TOWER CORP NEW COM	03027X100	63	$10,360	0.01%
271	SOUTHERN CO	SOMN	158	$10,243	0.01%
272	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	267	$10,201	0.01%
273	ARK ETF TR ISRAEL INOVATE	00214Q609	537	$9,918	0.01%
274	ARK ETF TR INNOVATION ETF	00214Q104	248	$9,838	0.01%
275	ISHARES TR CORE MSCI TOTAL	46432F834	160	$9,593	0.01%
276	EBAY INC. COM	EBAY	216	$9,518	0.01%
277	AMEDISYS INC	023436108	100	$9,340	0.01%
278	LAMB WESTON HLDGS INC COM	LW	100	$9,246	0.01%
279	DATADOG INC CL A COM	DDOG	100	$9,109	0.01%
280	KIMBERLY-CLARK CORP COM	KMB	75	$9,064	0.01%
281	VANECK ETF TRUST RARE EARTH/STRTG	92189H805	136	$9,023	0.01%
282	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$8,796	0.01%
283	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$8,745	0.01%
284	ISHARES TR GL CLEAN ENE ETF	464288224	587	$8,575	0.01%
285	CROWDSTRIKE HLDGS INC CL A	CRWD	50	$8,369	0.01%
286	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$8,240	0.01%
287	CONAGRA BRANDS INC	CAG	300	$8,226	0.01%
288	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$8,119	0.01%
289	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	116	$7,991	0.01%
290	CARETRUST REIT INC COM	CTRE	389	$7,980	0.01%
291	MCCORMICK &COMPANY INC COM NPV	MKC-V	104	$7,892	0.01%
292	DELL TECHNOLOGIES INC CL C	DELL	112	$7,700	0.01%
293	KELLANOVA COM	BEKE	126	$7,514	0.01%
294	NEXTERA ENERGY INC COM USD0.01	NEE-PW	130	$7,454	0.01%
295	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	128	$7,401	0.01%
296	GENUINE PARTS CO COM USD1.00	GPC	50	$7,219	0.01%
297	STARBUCKS CORP COM USD0.001	SBUX	79	$7,196	0.01%
298	NEWELL BRANDS INC COM	NWL	792	$7,155	0.01%
299	INTERNATIONAL PAPER CO COM	460146103	188	$6,681	0.00%
300	BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	BEPC	278	$6,663	0.00%
301	LISTED FD TR HORIZON KINETICS	53656F623	207	$6,304	0.00%
302	SCHWAB US BROAD MARKET ETF	808524102	125	$6,252	0.00%
303	AFLAC INC COM USD0.10	AFL	81	$6,248	0.00%
304	ISHARES TR NORTH AMERN NAT	464287374	147	$6,117	0.00%
305	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	808524706	254	$6,089	0.00%
306	PHILLIPS 66	PSX	50	$6,008	0.00%
307	PRUDENTIAL FINANCIAL INC	PUKPF	61	$5,759	0.00%
308	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	61	$5,525	0.00%
309	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$5,509	0.00%
310	LUCID GROUP INC COM	LCID	982	$5,489	0.00%
311	CRAWFORD & CO	CRD-B	571	$5,333	0.00%
312	KROGER CO COM USD1.00	KR	115	$5,145	0.00%
313	NASDAQ INC COM STK	NDAQ	100	$4,881	0.00%
314	WARNER BROS DISCOVERY INC COM SER A	WBD	440	$4,778	0.00%
315	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$4,656	0.00%
316	ORGANON &CO COMMON STOCK	OGN	268	$4,651	0.00%
317	CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	100	$4,539	0.00%
318	KRANESHARES TR QUADRTC INT RT	500767736	220	$4,522	0.00%
319	CITIGROUP INC	C-PR	108	$4,437	0.00%
320	EATON VANCE ENHANCED EQUITY IN COM	ETN	258	$4,432	0.00%
321	LADDER CAP CORP CL A	LADR	421	$4,321	0.00%
322	BLOCK INC CL A	BSQKZ	97	$4,293	0.00%
323	SPDR SER TR S&P REGL BKG	78464A698	102	$4,255	0.00%
324	ALCOA CORP COM	AA	128	$3,727	0.00%
325	UNITY SOFTWARE INC COM	U	100	$3,139	0.00%
326	DUPONT DE NEMOURS INC COM	DD	42	$3,133	0.00%
327	CARRIER GLOBAL CORPORATION COM	CARR	55	$3,047	0.00%
328	AIRBNB INC COM CL A	ABNB	22	$3,019	0.00%
329	KYNDRYL HLDGS INC COMMON STOCK	KD	196	$2,960	0.00%
330	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	200	$2,915	0.00%
331	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$2,826	0.00%
332	ISHARES CORE S&P MID-CAP ETF	464287507	11	$2,819	0.00%
333	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	53656F417	295	$2,799	0.00%
334	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	62	$2,644	0.00%
335	MOTOROLA SOLUTIONS INC	MSI	9	$2,541	0.00%
336	ISHARES MSCI SINGAPORE ETF	46434G780	137	$2,514	0.00%
337	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	47	$2,438	0.00%
338	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$2,244	0.00%
339	OTIS WORLDWIDE CORP COM	OTIS	27	$2,189	0.00%
340	CORTEVA INC COM	CTVA	42	$2,149	0.00%
341	TWILIO INC CL A	TWLO	34	$1,990	0.00%
342	BP PLC SPONSORED ADR	BPPFF	49	$1,882	0.00%
343	ISHARES TR US INFRASTRUC	46435U713	44	$1,606	0.00%
344	OKTA INC CL A	OKTA	19	$1,549	0.00%
345	UPSTART HLDGS INC COM	UPST	50	$1,427	0.00%
346	WABTEC COM	929740108	13	$1,421	0.00%
347	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$1,335	0.00%
348	BLACKROCK SCIENCE &TECHNOLOGY SHS	BLK	42	$1,321	0.00%
349	COTY INC	COTY	117	$1,283	0.00%
350	DOCUSIGN INC COM	DOCU	30	$1,260	0.00%
351	BEYOND MEAT INC COM	BYND	126	$1,212	0.00%
352	VMWARE INC	928563402	7	$1,165	0.00%
353	SNAP INC CL A	SNAP	125	$1,114	0.00%
354	EMERGENT BIOSOLUTIONS INC	EBS	300	$1,020	0.00%
355	BRIGHTHOUSE FINL INC COM	10922N103	20	$979	0.00%
356	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	400	$860	0.00%
357	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$800	0.00%
358	BLACKBAUD INC	BLKB	10	$711	0.00%
359	KRAFT HEINZ CO COM	KHC	20	$684	0.00%
360	SYLVAMO CORP COMMON STOCK	SLVM	15	$674	0.00%
361	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	163	$609	0.00%
362	DELTA AIR LINES INC	DAL	16	$594	0.00%
363	SWEETGREEN INC COM CL A	SG	48	$564	0.00%
364	LAS VEGAS SANDS CORP COM USD0.001	LVS	11	$494	0.00%
365	SUNRUN INC COM	RUN	30	$377	0.00%
366	NOVARTIS AG SPONSORED ADR	NVSEF	3	$314	0.00%
367	PINTEREST INC CL A	PINS	11	$310	0.00%
368	TOAST INC CL A	TOST	15	$281	0.00%
369	GLOBALSTAR INC COM USD0.0001	GSAT	114	$149	0.00%
370	FARFETCH LTD COM USD0.04 CLASS A	30744W107	70	$146	0.00%
371	SNDL INC COM ISIN #CA83307B1013	SNDL	72	$137	0.00%
372	THE REALREAL INC COM	88339P101	55	$116	0.00%
373	ADVANSIX INC COM	ASIX	1	$32	0.00%
374	RESIDEO TECHNOLOGIES INC COM	REZI	1	$16	0.00%
375	COTERRA ENERGY INC COM	CTRA	0	$0	0.00%