13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001965484-24-000003

Total Value

$168.8M

Positions

364

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (364)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	184,454	$14.9M	8.80%
2	INVESCO QQQ TR UNIT SER 1	IVZ	27,190	$12.1M	7.15%
3	VANGUARD WORLD FD INF TECH ETF	92204A702	15,804	$8.3M	4.91%
4	SELECT SECTOR SPDR TR ENERGY	81369Y506	86,683	$8.2M	4.85%
5	PROCTER AND GAMBLE CO COM	742718109	41,414	$6.7M	3.98%
6	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	20,424	$6.5M	3.85%
7	ISHARES CORE US AGGREGATE BOND ETF	464287226	59,114	$5.8M	3.43%
8	VANGUARD WORLD FD FINANCIALS ETF	92204A405	54,010	$5.5M	3.28%
9	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	24,618	$5.1M	3.04%
10	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	83,221	$4.2M	2.50%
11	HEALTH CARE SELECT SECTOR SPDR	81369Y209	27,874	$4.1M	2.44%
12	VANGUARD SMALL-CAP INDEX FUND	922908751	17,310	$4.0M	2.34%
13	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	79,148	$3.3M	1.98%
14	VANGUARD WORLD FD ENERGY ETF	92204A306	21,230	$2.8M	1.66%
15	VANGUARD MID-CAP INDEX FUND	922908629	10,969	$2.7M	1.62%
16	ISHARES TR MRGSTR MD CP GRW	464288307	38,501	$2.7M	1.61%
17	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	9,964	$2.7M	1.60%
18	VANGUARD SMALL CAP VALUE ETF	922908611	13,584	$2.6M	1.54%
19	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	12,529	$2.3M	1.37%
20	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	62,138	$2.1M	1.25%
21	SCHWAB STRATEGIC TR US TIPS ETF	808524870	39,711	$2.1M	1.23%
22	APPLE INC	AAPL	11,718	$2.0M	1.19%
23	MICROSOFT CORP	MSFT	4,683	$2.0M	1.17%
24	ISHARES TR RUS TP200 GR ETF	464289438	9,060	$1.8M	1.05%
25	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	17,629	$1.7M	1.00%
26	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	7,438	$1.7M	0.99%
27	VANGUARD MEGA CAP INDEX FUND	921910873	8,250	$1.5M	0.91%
28	MCDONALD S CORP	MCD	5,127	$1.4M	0.86%
29	ISHARES TR RUS MD CP GR ETF	464287481	12,657	$1.4M	0.86%
30	SPDR SER TR RUSSELL LOW VOL	78468R754	11,420	$1.4M	0.84%
31	GLOBAL X FDS US INFR DEV ETF	37954Y673	35,414	$1.4M	0.84%
32	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	47,359	$1.2M	0.69%
33	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,318	$1.1M	0.66%
34	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	19,125	$1.0M	0.62%
35	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	8,671	$954,274	0.57%
36	ISHARES NATIONAL MUNI BOND ETF	464288414	8,760	$942,548	0.56%
37	SPDR SER TR S&P SEMICNDCTR	78464A862	3,871	$898,348	0.53%
38	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,695	$887,516	0.53%
39	ISHARES TR US HLTHCR PR ETF	464288828	16,109	$878,566	0.52%
40	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,790	$860,506	0.51%
41	JOHNSON &JOHNSON COM USD1.00	JNJ	5,139	$812,984	0.48%
42	EXXON MOBIL CORP COM	XOM	6,866	$798,068	0.47%
43	ISHARES CORE S&P SMALL-CAP E	464287804	6,864	$758,622	0.45%
44	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	3,053	$719,883	0.43%
45	FIDELITY MSCI ENERGY INDEX ETF	316092402	26,885	$695,518	0.41%
46	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	5,973	$688,675	0.41%
47	GENERAL DYNAMICS CORP COM USD1.00	GD	2,418	$683,061	0.40%
48	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	20,526	$676,964	0.40%
49	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,704	$660,116	0.39%
50	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	15,450	$610,751	0.36%
51	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	5,632	$571,639	0.34%
52	VANGUARD S&P SMALL-CAP 600 V	921932778	6,329	$559,653	0.33%
53	JPMORGAN CHASE & CO	VYLD	2,753	$551,493	0.33%
54	COINBASE GLOBAL INC COM CL A	COIN	2,080	$551,450	0.33%
55	VANGUARD MID-CAP VALUE INDEX FUND	922908512	3,515	$547,965	0.32%
56	META PLATFORMS INC CLASS A COMMON STOCK	META	1,100	$534,272	0.32%
57	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,898	$494,811	0.29%
58	NVIDIA CORPORATION COM	NVDA	547	$494,109	0.29%
59	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	8,227	$482,411	0.29%
60	ETF SER SOLUTIONS DEFIANCE NEXT	26922A289	12,082	$472,171	0.28%
61	LOWES COMPANIES INC COM USD0.50	548661107	1,834	$467,162	0.28%
62	ISHARES TRUST DJ US FINANCIAL	464287788	4,787	$457,850	0.27%
63	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	33734X135	9,548	$453,715	0.27%
64	VANGUARD WORLD FD MATERIALS ETF	92204A801	2,191	$447,982	0.27%
65	SPDR SER TR S&P HOMEBUILD	78464A888	3,981	$444,271	0.26%
66	ISHARES US FINANCIAL SERVICES ETF	464287770	6,604	$437,858	0.26%
67	VANECK ETF TRUST PHARMACEUTCL ETF	92189F692	4,780	$433,546	0.26%
68	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	1,500	$429,972	0.25%
69	ELI LILLY &CO COM	LLY	544	$423,420	0.25%
70	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,819	$417,079	0.25%
71	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	464287879	4,005	$411,533	0.24%
72	ISHARES TR MBS ETF	464288588	4,380	$404,802	0.24%
73	INTEL CORP COM USD0.001	INTC	8,825	$389,805	0.23%
74	SPDR SER TR S&P DIVID ETF	78464A763	2,885	$378,634	0.22%
75	DISNEY WALT CO COM	254687106	3,009	$368,236	0.22%
76	MERCK &CO. INC COM	MRK	2,686	$354,475	0.21%
77	AMAZON.COM INC	AMZN	1,926	$347,351	0.21%
78	ISHARES TRUST DJ US TECHNOLOGY	464287721	2,567	$346,652	0.21%
79	VANGUARD REAL ESTATE ETF	922908553	3,998	$345,782	0.20%
80	FIDELITY MSCI FINLS INDEX ETF	316092501	5,726	$340,132	0.20%
81	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	2,764	$334,456	0.20%
82	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,040	$290,641	0.17%
83	VANGUARD WORLD FD UTILITIES ETF	92204A876	2,020	$288,051	0.17%
84	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	822	$282,996	0.17%
85	QUALCOMM INC	QCOM	1,600	$270,862	0.16%
86	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	980	$269,470	0.16%
87	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	640	$269,133	0.16%
88	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	6,214	$259,543	0.15%
89	WALMART INC COM	WMT	4,242	$255,255	0.15%
90	ORACLE CORP	ORCL-PD	1,903	$239,089	0.14%
91	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,962	$238,893	0.14%
92	SPDR SER TR RUSSELL YIELD	78468R770	2,154	$234,002	0.14%
93	SELECT SECTOR SPDR TR INDL	81369Y704	1,756	$221,125	0.13%
94	FEDEX CORP COM USD0.10	FDX	762	$220,913	0.13%
95	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	4,583	$219,463	0.13%
96	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	4,203	$216,856	0.13%
97	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,318	$214,596	0.13%
98	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,163	$202,693	0.12%
99	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,421	$195,175	0.12%
100	CISCO SYSTEMS INC	CSCO	3,810	$190,143	0.11%
101	ISHARES TR EXPANDED TECH	464287515	2,211	$188,502	0.11%
102	SPDR GOLD TR GOLD SHS	GLD	909	$186,999	0.11%
103	ETF SER SOLUTIONS US GLB JETS	26922A842	8,880	$186,560	0.11%
104	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	17,394	$184,550	0.11%
105	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	943	$179,987	0.11%
106	UNITEDHEALTH GROUP INC	UNH	364	$179,950	0.11%
107	LOCKHEED MARTIN CORP COM USD1.00	LMT	366	$166,526	0.10%
108	AON PLC SHS CL A COM USD0.01	AON	492	$164,086	0.10%
109	PFIZER INC	PFE	5,807	$161,151	0.10%
110	ISHARES TR RUS 2000 GRW ETF	464287648	594	$160,870	0.10%
111	PEPSICO INC	PEP	912	$159,552	0.09%
112	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	292	$152,948	0.09%
113	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,165	$152,277	0.09%
114	CATERPILLAR INC COM	CAT	415	$151,964	0.09%
115	ALPHABET INC CAP STK CL C	GOOG	960	$146,170	0.09%
116	RTX CORPORATION COM USD1.00	RTX	1,476	$143,982	0.09%
117	ISHARES TR CYBERSECURITY	46435U135	3,068	$143,737	0.09%
118	ISHARES TR US HOME CONS ETF	464288752	1,230	$142,380	0.08%
119	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,023	$136,237	0.08%
120	CHEVRON CORP NEW COM	CVX	855	$134,832	0.08%
121	FIDELITY TOTAL BOND ETF	316188309	2,838	$128,578	0.08%
122	ISHARES TR RUS MID CAP ETF	464287499	1,522	$127,995	0.08%
123	ISHARES TR US REGNL BKS ETF	464288778	2,888	$125,303	0.07%
124	TRAVELERS COMPANIES INC COM STK NPV	TRV	541	$124,432	0.07%
125	HOME DEPOT INC	HD	316	$121,063	0.07%
126	ISHARES CORE S&P 500 ETF	464287200	214	$112,277	0.07%
127	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	2,296	$104,008	0.06%
128	AGILENT TECHNOLOGIES INC COM USD0.01	A	705	$102,632	0.06%
129	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,784	$100,600	0.06%
130	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$100,184	0.06%
131	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	901	$98,120	0.06%
132	SCHWAB FUNDAMENTAL EM L/C	808524730	3,433	$95,289	0.06%
133	VANGUARD WORLD FD CONSUM STP ETF	92204A207	424	$86,455	0.05%
134	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,039	$86,192	0.05%
135	AMPLIFY TR CYBERSECURITY ETF	032108664	1,300	$83,311	0.05%
136	BROADCOM INC COM	AVGO	62	$82,304	0.05%
137	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	889	$79,921	0.05%
138	ALPHABET INC CAP STK CL A	GOOG	480	$72,446	0.04%
139	WASTE MANAGEMENT INC	94106L109	340	$72,390	0.04%
140	AMERICAN ELEC PWR CO INC COM	025537101	835	$71,925	0.04%
141	COCA-COLA CO	KO	1,175	$71,886	0.04%
142	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$71,778	0.04%
143	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,199	$70,333	0.04%
144	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	808524748	1,925	$68,285	0.04%
145	ISHARES TR MRGSTR MD CP ETF	464288208	936	$68,169	0.04%
146	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	2,099	$66,771	0.04%
147	GENERAL ELECTRIC CO COM NEW	369604301	379	$66,498	0.04%
148	AMGEN INC	AMGN	233	$66,387	0.04%
149	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	909	$65,995	0.04%
150	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	555	$63,767	0.04%
151	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	921932869	561	$63,659	0.04%
152	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	2,223	$63,457	0.04%
153	SCHWAB US LARGE-CAP GROWTH ETF	808524300	673	$62,401	0.04%
154	ISHARES TR RUS 1000 GRW ETF	464287614	183	$61,680	0.04%
155	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$57,927	0.03%
156	SPDR SER TR S&P TELECOM	78464A540	765	$56,809	0.03%
157	SMUCKER J M CO COM NEW	832696405	426	$53,606	0.03%
158	FORTINET INC COM USD0.001	FTNT	760	$51,916	0.03%
159	APPLIED MATERIALS INC COM USD0.01	038222105	250	$51,558	0.03%
160	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,015	$50,907	0.03%
161	HOWMET AEROSPACE INC COM	HWM	740	$50,657	0.03%
162	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,735	$50,627	0.03%
163	TOTAL ENERGIES SE	TTE	718	$49,420	0.03%
164	SIMON PROPERTY GROUP INC	828806109	293	$45,907	0.03%
165	FIDELITY ENHANCED MID CAP ETF	31609A503	1,475	$45,057	0.03%
166	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	1,100	$43,879	0.03%
167	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	1,459	$43,405	0.03%
168	CERENCE INC COM	CRNC	2,708	$42,651	0.03%
169	ADOBE INC COM	ADBE	82	$41,377	0.02%
170	VISA INC	V	148	$41,239	0.02%
171	ISHARES SELECT DIVIDEND ETF	464287168	333	$41,020	0.02%
172	ISHARES TR MSCI USA MIN VOL	46429B697	478	$39,966	0.02%
173	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	88	$38,583	0.02%
174	ISHARES TR GLOBAL MATER ETF	464288695	426	$38,099	0.02%
175	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	570	$37,155	0.02%
176	COSTCO WHOLESALE CORP COM USD0.01	22160K105	50	$36,949	0.02%
177	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$36,759	0.02%
178	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	462	$35,734	0.02%
179	ISHARES MSCI EAFE ETF	464287465	442	$35,328	0.02%
180	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,203	$34,646	0.02%
181	SPDR SER TR S&P TRANSN ETF	78464A532	408	$34,586	0.02%
182	WELLS FARGO CO NEW COM	949746101	577	$33,435	0.02%
183	VERIZON COMMUNICATIONS INC	VZ	789	$33,091	0.02%
184	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	728	$32,334	0.02%
185	ARBOR REALTY TRUST INC COM	ABR-PF	2,394	$31,720	0.02%
186	PAYPAL HLDGS INC COM	PYPL	473	$31,686	0.02%
187	ISHARES TR U.S. MED DVC ETF	464288810	539	$31,600	0.02%
188	NETFLIX INC	NFLX	52	$31,581	0.02%
189	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	IVZ	379	$30,411	0.02%
190	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,602	$29,890	0.02%
191	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	293	$29,728	0.02%
192	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	655	$29,710	0.02%
193	ISHARES CORE MSCI EUROPE ETF	46434V738	504	$29,130	0.02%
194	BIO-TECHNE CORP COM	TECH	402	$28,309	0.02%
195	NEW YORK COMMUNITY BANCORP INC COM USD0.01	649445103	8,752	$28,182	0.02%
196	MASTERCARD INCORPORATED CL A	MA	58	$27,931	0.02%
197	WALGREENS BOOTS ALLIANCE INC	931427108	1,284	$27,849	0.02%
198	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,161	$26,970	0.02%
199	ISHARES TR CRE U S REIT ETF	464288521	498	$26,777	0.02%
200	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	386	$26,575	0.02%
201	BLACKROCK INC COM USD0.01	BLK	32	$26,477	0.02%
202	BANK AMERICA CORP COM	060505104	671	$25,434	0.02%
203	PACIRA BIOSCIENCES INC COM	PCRX	867	$25,334	0.02%
204	MONDELEZ INTL INC COM NPV	609207105	354	$24,757	0.01%
205	FORD MTR CO DEL COM	345370860	1,858	$24,673	0.01%
206	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$24,384	0.01%
207	ISHARES TR FLTG RATE NT ETF	46429B655	473	$24,131	0.01%
208	ISHARES TR ISHARES BIOTECH	464287556	175	$24,056	0.01%
209	VIATRIS INC COM	VTRS	1,996	$23,827	0.01%
210	NXP SEMICONDUCTORS NV	NXPI	94	$23,398	0.01%
211	OAKTREE SPECIALTY LENDING CORP COM	OCSL	1,185	$23,301	0.01%
212	KINDER MORGAN INC COM USD0.01	EP-PC	1,249	$22,905	0.01%
213	3M CO	MMM	216	$22,899	0.01%
214	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$22,730	0.01%
215	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	552	$22,691	0.01%
216	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$22,589	0.01%
217	SCHWAB STRATEGIC TR INTL EQUITY ETF	808524805	563	$21,951	0.01%
218	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	667	$21,808	0.01%
219	ISHARES TR USD INV GRDE ETF	464288620	428	$21,750	0.01%
220	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,219	$21,611	0.01%
221	WISDOMTREE TR INTL EQUITY FD	WT	378	$20,714	0.01%
222	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	223	$20,305	0.01%
223	CVS HEALTH CORPORATION COM USD0.01	CVS	252	$20,067	0.01%
224	NIKE INC CLASS B COM NPV	NKE	213	$20,025	0.01%
225	VANGUARD BD INDEX FDS INTERMED TERM	921937819	265	$19,945	0.01%
226	COMCAST CORP	CCZ	455	$19,722	0.01%
227	HERSHEY COMPANY COM USD1.00	HSY	100	$19,450	0.01%
228	VERISK ANALYTICS INC COM	VRSK	82	$19,330	0.01%
229	ABBVIE INC COM USD0.01	ABBV	106	$19,306	0.01%
230	UNITED PARCEL SERVICE INC CL B	UPS	125	$18,579	0.01%
231	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$18,564	0.01%
232	TARGET CORP	TGT	104	$18,415	0.01%
233	METLIFE INC COM USD0.01	MET-PF	248	$18,370	0.01%
234	HP INC COM	HPQ	606	$18,303	0.01%
235	ALTRIA GROUP INC	MO	419	$18,288	0.01%
236	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	33733E203	118	$18,145	0.01%
237	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	366	$18,015	0.01%
238	ISHARES TR EAFE VALUE ETF	464288877	330	$17,952	0.01%
239	DOLLAR GEN CORP NEW COM	256677105	107	$16,730	0.01%
240	RIO TINTO ADR EACH REP 1 ORD	RTNTF	257	$16,372	0.01%
241	ISHARES TR ISHS 1-5YR INVS	464288646	318	$16,282	0.01%
242	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	552	$16,104	0.01%
243	CROWDSTRIKE HLDGS INC CL A	CRWD	50	$16,030	0.01%
244	GARMIN LTD COM CHF10.00	GRMN	105	$15,641	0.01%
245	ST JOE CO	JOE	263	$15,271	0.01%
246	EPAM SYS INC COM USD0.001	EPAM	55	$15,189	0.01%
247	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	203	$15,057	0.01%
248	SPDR SER TR AEROSPACE DEF	78464A631	105	$14,706	0.01%
249	BOSTON SCIENTIFIC CORP	BSX	200	$13,698	0.01%
250	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	148	$13,593	0.01%
251	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	204	$13,422	0.01%
252	ISHARES MSCI AUSTRIA ETF	464286202	617	$13,405	0.01%
253	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	737	$12,941	0.01%
254	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	117	$12,914	0.01%
255	DELL TECHNOLOGIES INC CL C	DELL	112	$12,772	0.01%
256	CONOCOPHILLIPS COM	COP	100	$12,728	0.01%
257	ZOETIS INC	ZTS	74	$12,522	0.01%
258	AMERICAN TOWER CORP NEW COM	03027X100	63	$12,448	0.01%
259	ARK ETF TRUST INNOVATION ETF	00214Q104	248	$12,420	0.01%
260	SOUTHWEST AIRLINES CO	844741108	415	$12,126	0.01%
261	DOW INC COM	DOW	209	$12,098	0.01%
262	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	272	$11,631	0.01%
263	AT&T INC COM USD1	T-PC	656	$11,553	0.01%
264	EBAY INC. COM	EBAY	218	$11,523	0.01%
265	ISHARES TR CORE MSCI TOTAL	46432F834	163	$11,029	0.01%
266	BIOGEN INC COM USD0.0005	BIIB	50	$10,782	0.01%
267	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$10,678	0.01%
268	LAMB WESTON HLDGS INC COM	LW	100	$10,653	0.01%
269	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$10,465	0.01%
270	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$10,349	0.01%
271	TESLA INC COM	TSLA	58	$10,196	0.01%
272	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	231	$9,942	0.01%
273	CARETRUST REIT INC COM	CTRE	399	$9,732	0.01%
274	KIMBERLY-CLARK CORP COM	KMB	75	$9,701	0.01%
275	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$9,533	0.01%
276	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$9,324	0.01%
277	AMEDISYS INC	023436108	100	$9,216	0.01%
278	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	118	$9,000	0.01%
279	CONAGRA BRANDS INC	CAG	300	$8,892	0.01%
280	VERONA PHARMA SPON ADR EACH REP 8 ORD SHS	925050106	545	$8,769	0.01%
281	NEXTERA ENERGY INC COM USD0.01	NEE-PW	132	$8,452	0.01%
282	ISHARES TR GL CLEAN ENE ETF	464288224	591	$8,265	0.00%
283	PHILLIPS 66	PSX	50	$8,167	0.00%
284	MCCORMICK &COMPANY INC COM NPV	MKC-V	106	$8,115	0.00%
285	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	140	$8,067	0.00%
286	SOUTHERN CO	SOMN	109	$7,815	0.00%
287	GENUINE PARTS CO COM USD1.00	GPC	50	$7,747	0.00%
288	SCHWAB US BROAD MARKET ETF	808524102	126	$7,712	0.00%
289	INTERNATIONAL PAPER CO COM	460146103	193	$7,539	0.00%
290	KELLANOVA COM	BEKE	129	$7,384	0.00%
291	PRUDENTIAL FINANCIAL INC	PUKPF	62	$7,297	0.00%
292	STARBUCKS CORP COM USD0.001	SBUX	79	$7,205	0.00%
293	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	130	$7,073	0.00%
294	AFLAC INC COM USD0.10	AFL	82	$7,069	0.00%
295	BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	BEPC	286	$7,018	0.00%
296	VANECK ETF TRUST RARE EARTH/STRTG	92189H805	136	$6,986	0.00%
297	CITIGROUP INC	C-PR	110	$6,934	0.00%
298	CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	100	$6,816	0.00%
299	LISTED FD TR HORIZON KINETICS	53656F623	209	$6,800	0.00%
300	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	808524706	263	$6,645	0.00%
301	ISHARES TR NORTH AMERN NAT	464287374	147	$6,617	0.00%
302	KROGER CO COM USD1.00	KR	115	$6,568	0.00%
303	NEWELL BRANDS INC COM	NWL	806	$6,475	0.00%
304	NASDAQ INC COM STK	NDAQ	101	$6,386	0.00%
305	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	62	$6,368	0.00%
306	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$6,188	0.00%
307	ISHARES RUSSELL 2000 ETF	464287655	28	$5,967	0.00%
308	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$5,813	0.00%
309	CRAWFORD & CO	CRD-B	571	$5,384	0.00%
310	SPDR SER TR S&P REGL BKG	78464A698	104	$5,205	0.00%
311	EATON VANCE ENHANCED EQUITY IN COM	ETN	258	$5,204	0.00%
312	LADDER CAP CORP CL A	LADR	439	$4,891	0.00%
313	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$4,516	0.00%
314	ALCOA CORP COM	AA	129	$4,365	0.00%
315	KRANESHARES TRUST QUADRTC INT RT	500767736	224	$4,239	0.00%
316	ORGANON &CO COMMON STOCK	OGN	199	$3,736	0.00%
317	KYNDRYL HLDGS INC COMMON STOCK	KD	169	$3,677	0.00%
318	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	53656F417	296	$3,676	0.00%
319	ISHARES CORE S&P MID-CAP ETF	464287507	57	$3,474	0.00%
320	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	203	$3,374	0.00%
321	MOTOROLA SOLUTIONS INC	MSI	9	$3,313	0.00%
322	CARRIER GLOBAL CORPORATION COM	CARR	56	$3,232	0.00%
323	DUPONT DE NEMOURS INC COM	DD	42	$3,220	0.00%
324	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$3,104	0.00%
325	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	47	$3,032	0.00%
326	OTIS WORLDWIDE CORP COM	OTIS	27	$2,726	0.00%
327	UNITY SOFTWARE INC COM	U	100	$2,670	0.00%
328	ISHARES MSCI SINGAPORE ETF	46434G780	137	$2,515	0.00%
329	LUCID GROUP INC COM	LCID	882	$2,514	0.00%
330	CORTEVA INC COM	CTVA	42	$2,422	0.00%
331	WABTEC COM	929740108	13	$1,953	0.00%
332	ISHARES TR US INFRASTRUC	46435U713	45	$1,933	0.00%
333	BP PLC SPONSORED ADR	BPPFF	49	$1,854	0.00%
334	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$1,698	0.00%
335	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$1,656	0.00%
336	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	41	$1,654	0.00%
337	AIRBNB INC COM CL A	ABNB	10	$1,650	0.00%
338	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	24	$1,508	0.00%
339	SNAP INC CL A	SNAP	125	$1,435	0.00%
340	COTY INC	COTY	117	$1,399	0.00%
341	UPSTART HLDGS INC COM	UPST	50	$1,345	0.00%
342	WARNER BROS DISCOVERY INC COM SER A	WBD	154	$1,344	0.00%
343	SWEETGREEN INC COM CL A	SG	48	$1,212	0.00%
344	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$1,151	0.00%
345	SNOWFLAKE INC CL A	SNOW	7	$1,131	0.00%
346	BEYOND MEAT INC COM	BYND	126	$1,043	0.00%
347	BRIGHTHOUSE FINL INC COM	10922N103	20	$1,031	0.00%
348	SYLVAMO CORP COMMON STOCK	SLVM	16	$966	0.00%
349	DELTA AIR LINES INC	DAL	16	$772	0.00%
350	EMERGENT BIOSOLUTIONS INC	EBS	300	$759	0.00%
351	KRAFT HEINZ CO COM	KHC	20	$750	0.00%
352	BLACKBAUD INC	BLKB	10	$749	0.00%
353	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	165	$583	0.00%
354	WK KELLOGG CO COM SHS	92942W107	31	$577	0.00%
355	LAS VEGAS SANDS CORP COM USD0.001	LVS	11	$562	0.00%
356	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	400	$412	0.00%
357	PINTEREST INC CL A	PINS	11	$398	0.00%
358	SUNRUN INC COM	RUN	30	$395	0.00%
359	TOAST INC CL A	TOST	15	$374	0.00%
360	NOVARTIS AG SPONSORED ADR	NVSEF	3	$298	0.00%
361	THE REALREAL INC COM	88339P101	55	$215	0.00%
362	GLOBALSTAR INC COM USD0.0001	GSAT	114	$168	0.00%
363	ADVANSIX INC COM	ASIX	1	$30	0.00%
364	RESIDEO TECHNOLOGIES INC COM	REZI	1	$22	0.00%