13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001965484-24-000006

Total Value

$188.9M

Positions

356

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (356)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	199,660	$16.7M	8.85%
2	INVESCO QQQ TR UNIT SER 1	IVZ	27,017	$13.2M	6.98%
3	VANGUARD WORLD FD INF TECH ETF	92204A702	15,274	$9.0M	4.74%
4	PROCTER AND GAMBLE CO COM	742718109	41,500	$7.2M	3.80%
5	SELECT SECTOR SPDR TR ENERGY	81369Y506	79,749	$7.0M	3.71%
6	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	20,192	$6.9M	3.64%
7	ISHARES CORE US AGGREGATE BOND ETF	464287226	61,049	$6.2M	3.27%
8	VANGUARD WORLD FD FINANCIALS ETF	92204A405	54,180	$6.0M	3.15%
9	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	38,642	$6.0M	3.15%
10	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	26,024	$5.9M	3.11%
11	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	18,897	$4.6M	2.46%
12	VANGUARD SMALL-CAP INDEX FUND	922908751	17,765	$4.2M	2.23%
13	ISHARES US TECHNOLOGY ETF	464287721	27,557	$4.2M	2.21%
14	ISHARES TR MSCI INTL MOMENT	46434V449	94,379	$3.8M	2.02%
15	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	69,548	$3.6M	1.88%
16	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	78,200	$3.5M	1.88%
17	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	10,995	$3.1M	1.64%
18	VANGUARD MID-CAP INDEX FUND	922908629	10,873	$2.9M	1.52%
19	APPLE INC	AAPL	11,793	$2.7M	1.45%
20	VANGUARD SMALL CAP VALUE ETF	922908611	13,549	$2.7M	1.44%
21	VANGUARD WORLD FD ENERGY ETF	92204A306	21,496	$2.6M	1.39%
22	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	12,113	$2.4M	1.28%
23	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	64,362	$2.4M	1.27%
24	ISHARES TR RUS TP200 GR ETF	464289438	10,111	$2.2M	1.18%
25	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	21,378	$2.2M	1.16%
26	SCHWAB STRATEGIC TR US TIPS ETF	808524870	39,542	$2.1M	1.12%
27	MICROSOFT CORP	MSFT	4,915	$2.1M	1.12%
28	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	19,634	$2.0M	1.03%
29	VANGUARD MEGA CAP INDEX FUND	921910873	9,307	$1.9M	1.02%
30	SPDR SER TR RUSSELL LOW VOL	78468R754	11,476	$1.5M	0.79%
31	ISHARES TR RUS MD CP GR ETF	464287481	12,572	$1.5M	0.78%
32	GLOBAL X FDS US INFR DEV ETF	37954Y673	35,388	$1.5M	0.77%
33	ISHARES TR MRGSTR MD CP GRW	464288307	19,888	$1.5M	0.77%
34	MCDONALD S CORP	MCD	4,743	$1.4M	0.76%
35	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,387	$1.2M	0.66%
36	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	45,968	$1.1M	0.57%
37	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	18,137	$1.0M	0.54%
38	VANECK ETF TRUST PHARMACEUTCL ETF	92189F692	10,453	$993,385	0.53%
39	ISHARES NATIONAL MUNI BOND ETF	464288414	8,706	$945,715	0.50%
40	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,741	$918,411	0.49%
41	ISHARES CORE S&P SMALL-CAP E	464287804	7,581	$886,618	0.47%
42	EXXON MOBIL CORP COM	XOM	7,434	$871,417	0.46%
43	JOHNSON &JOHNSON COM USD1.00	JNJ	5,225	$846,724	0.45%
44	NVIDIA CORPORATION COM	NVDA	6,936	$842,306	0.45%
45	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	3,132	$762,641	0.40%
46	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,358	$760,513	0.40%
47	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	20,763	$731,881	0.39%
48	GENERAL DYNAMICS CORP COM USD1.00	GD	2,418	$730,720	0.39%
49	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	5,515	$692,801	0.37%
50	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,610	$678,782	0.36%
51	FIDELITY MSCI ENERGY INDEX ETF	316092402	27,313	$657,689	0.35%
52	META PLATFORMS INC CLASS A COMMON STOCK	META	1,089	$623,518	0.33%
53	JPMORGAN CHASE &CO. COM	VYLD	2,903	$612,081	0.32%
54	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	5,430	$587,408	0.31%
55	ISHARES US FINANCIALS ETF	464287788	5,442	$565,451	0.30%
56	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	1,671	$537,996	0.28%
57	VANGUARD S&P SMALL-CAP 600 V	921932778	5,781	$534,526	0.28%
58	ELI LILLY &CO COM	LLY	601	$532,518	0.28%
59	ETF SER SOLUTIONS DEFIANCE CONNECT	26922A289	12,120	$525,774	0.28%
60	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	11,333	$506,263	0.27%
61	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	921932869	4,385	$502,666	0.27%
62	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,872	$500,493	0.26%
63	SPDR SER TR S&P HOMEBUILD	78464A888	3,984	$496,296	0.26%
64	FIDELITY MSCI FINLS INDEX ETF	316092501	7,607	$485,718	0.26%
65	LOWES COMPANIES INC COM USD0.50	548661107	1,778	$481,596	0.25%
66	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	8,227	$469,495	0.25%
67	VANGUARD WORLD FD MATERIALS ETF	92204A801	2,069	$437,438	0.23%
68	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,858	$429,700	0.23%
69	ISHARES TR MBS ETF	464288588	4,466	$427,844	0.23%
70	AMAZON.COM INC	AMZN	2,277	$424,318	0.22%
71	VANGUARD WORLD FD UTILITIES ETF	92204A876	1,992	$346,675	0.18%
72	WALMART INC COM	WMT	4,258	$343,832	0.18%
73	VANGUARD REAL ESTATE ETF	922908553	3,367	$328,028	0.17%
74	ORACLE CORP	ORCL-PD	1,908	$325,161	0.17%
75	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	1,077	$317,145	0.17%
76	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	823	$315,917	0.17%
77	SPDR SER TR S&P 400 MDCP GRW	78464A821	3,547	$311,245	0.16%
78	MERCK &CO. INC COM	MRK	2,702	$306,796	0.16%
79	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	6,215	$297,391	0.16%
80	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	600	$276,156	0.15%
81	QUALCOMM INC	QCOM	1,607	$273,239	0.14%
82	DISNEY WALT CO COM	254687106	2,824	$271,671	0.14%
83	VANGUARD MID-CAP VALUE INDEX FUND	922908512	1,595	$267,355	0.14%
84	ISHARES TR US HLTHCR PR ETF	464288828	4,600	$262,728	0.14%
85	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,929	$254,343	0.13%
86	UNITEDHEALTH GROUP INC	UNH	434	$253,567	0.13%
87	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	33734X135	4,825	$246,680	0.13%
88	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	1,920	$246,106	0.13%
89	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	2,533	$244,437	0.13%
90	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,236	$243,206	0.13%
91	SPDR SER TR RUSSELL YIELD	78468R770	2,168	$243,144	0.13%
92	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,176	$242,914	0.13%
93	SELECT SECTOR SPDR TR INDL	81369Y704	1,756	$237,767	0.13%
94	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,316	$229,755	0.12%
95	SPDR GOLD TR GOLD SHS	GLD	909	$220,942	0.12%
96	LOCKHEED MARTIN CORP COM USD1.00	LMT	373	$218,127	0.12%
97	CISCO SYSTEMS INC	CSCO	4,082	$217,236	0.11%
98	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	958	$211,809	0.11%
99	FEDEX CORP COM USD0.10	FDX	767	$209,832	0.11%
100	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,451	$207,144	0.11%
101	INTEL CORP COM USD0.001	INTC	8,767	$205,673	0.11%
102	ISHARES TR EXPANDED TECH	464287515	2,211	$197,565	0.10%
103	SPDR SER TR S&P DIVID ETF	78464A763	1,384	$196,561	0.10%
104	ISHARES US FINANCIAL SERVICES ETF	464287770	2,754	$195,567	0.10%
105	COINBASE GLOBAL INC COM CL A	COIN	1,080	$192,424	0.10%
106	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,747	$188,122	0.10%
107	RTX CORPORATION COM USD1.00	RTX	1,485	$179,955	0.10%
108	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	297	$170,374	0.09%
109	AON PLC SHS CL A COM USD0.01	AON	492	$170,119	0.09%
110	ISHARES TR RUS 2000 GRW ETF	464287648	596	$169,276	0.09%
111	ALPHABET INC CAP STK CL C	GOOG	1,007	$168,380	0.09%
112	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,172	$163,538	0.09%
113	CATERPILLAR INC COM	CAT	410	$160,445	0.08%
114	PEPSICO INC	PEP	929	$158,018	0.08%
115	ISHARES TR US HOME CONS ETF	464288752	1,232	$156,603	0.08%
116	ISHARES TR CYBERSECURITY	46435U135	3,068	$149,536	0.08%
117	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,023	$143,844	0.08%
118	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	17,394	$141,935	0.08%
119	ALPHABET INC CAP STK CL A	GOOG	854	$141,601	0.07%
120	ISHARES TR US REGNL BKS ETF	464288778	2,941	$139,810	0.07%
121	FIDELITY TOTAL BOND ETF	316188309	2,879	$134,579	0.07%
122	ISHARES TR RUS MID CAP ETF	464287499	1,527	$134,568	0.07%
123	HOME DEPOT INC	HD	316	$127,880	0.07%
124	CHEVRON CORP NEW COM	CVX	867	$127,754	0.07%
125	TRAVELERS COMPANIES INC COM STK NPV	TRV	542	$126,975	0.07%
126	ISHARES CORE S&P 500 ETF	464287200	214	$123,704	0.07%
127	PFIZER INC	PFE	4,180	$120,969	0.06%
128	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$119,328	0.06%
129	SCHWAB FUNDAMENTAL EM L/C	808524730	3,460	$111,660	0.06%
130	GE AEROSPACE COM NEW	369604301	569	$107,251	0.06%
131	BROADCOM INC COM	AVGO	621	$107,117	0.06%
132	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,786	$105,809	0.06%
133	AGILENT TECHNOLOGIES INC COM USD0.01	A	705	$104,726	0.06%
134	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	921	$104,053	0.06%
135	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	2,299	$100,221	0.05%
136	VANGUARD WORLD FD CONSUM STP ETF	92204A207	426	$93,154	0.05%
137	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,039	$90,192	0.05%
138	AMPLIFY TR CYBERSECURITY ETF	032108664	1,300	$88,766	0.05%
139	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	889	$86,189	0.05%
140	AMERICAN ELEC PWR CO INC COM	025537101	840	$86,137	0.05%
141	COCA-COLA CO	KO	1,192	$85,664	0.05%
142	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,213	$76,445	0.04%
143	AMGEN INC	AMGN	237	$76,309	0.04%
144	HOWMET AEROSPACE INC COM	HWM	741	$74,319	0.04%
145	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	808524748	1,939	$73,988	0.04%
146	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$72,949	0.04%
147	ISHARES TR MRGSTR MD CP ETF	464288208	936	$71,155	0.04%
148	WASTE MANAGEMENT INC	94106L109	340	$70,677	0.04%
149	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	925	$69,498	0.04%
150	ISHARES TR RUS 1000 GRW ETF	464287614	183	$68,695	0.04%
151	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$68,497	0.04%
152	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	2,256	$68,323	0.04%
153	WELLS FARGO CO NEW COM	949746101	1,200	$67,801	0.04%
154	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	2,102	$67,579	0.04%
155	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	556	$66,896	0.04%
156	WISDOMTREE TR US MIDCAP FUND	WT	1,066	$66,456	0.04%
157	FORTINET INC COM USD0.001	FTNT	760	$58,938	0.03%
158	BANK AMERICA CORP COM	060505104	1,373	$54,492	0.03%
159	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,015	$53,586	0.03%
160	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,798	$52,334	0.03%
161	SMUCKER J M CO COM NEW	832696405	429	$51,938	0.03%
162	SIMON PROPERTY GROUP INC	828806109	305	$51,508	0.03%
163	APPLIED MATERIALS INC COM USD0.01	038222105	250	$50,513	0.03%
164	MASTERCARD INCORPORATED CL A	MA	98	$48,259	0.03%
165	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	1,100	$47,795	0.03%
166	FIDELITY ENHANCED MID CAP ETF	31609A503	1,484	$47,716	0.03%
167	TOTAL ENERGIES SE	TTE	718	$46,397	0.02%
168	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	1,459	$45,156	0.02%
169	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$43,488	0.02%
170	COMCAST CORP	CCZ	1,021	$42,631	0.02%
171	ADOBE INC COM	ADBE	82	$42,458	0.02%
172	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	88	$41,343	0.02%
173	ISHARES SELECT DIVIDEND ETF	464287168	279	$37,686	0.02%
174	ISHARES MSCI EAFE ETF	464287465	450	$37,659	0.02%
175	ARBOR REALTY TRUST INC COM	ABR-PF	2,394	$37,250	0.02%
176	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	736	$37,215	0.02%
177	PAYPAL HLDGS INC COM	PYPL	473	$36,908	0.02%
178	NETFLIX INC	NFLX	52	$36,882	0.02%
179	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,292	$36,788	0.02%
180	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	461	$36,604	0.02%
181	VERIZON COMMUNICATIONS INC	VZ	787	$35,355	0.02%
182	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	368	$33,830	0.02%
183	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	293	$33,734	0.02%
184	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,196	$33,697	0.02%
185	SPDR SER TR S&P TRANSN ETF	78464A532	408	$33,636	0.02%
186	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	IVZ	381	$33,156	0.02%
187	NEW YORK CMNTY BANCORP INC COM NEW	FLG-PU	2,920	$32,787	0.02%
188	BIO-TECHNE CORP COM	TECH	403	$32,212	0.02%
189	ISHARES TR CRE U S REIT ETF	464288521	505	$31,095	0.02%
190	ISHARES CORE MSCI EUROPE ETF	46434V738	504	$30,681	0.02%
191	BLACKROCK INC COM USD0.01	BLK	32	$30,517	0.02%
192	3M CO	MMM	218	$29,751	0.02%
193	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	396	$29,052	0.02%
194	KINDER MORGAN INC COM USD0.01	EP-PC	1,285	$28,388	0.02%
195	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	655	$28,230	0.01%
196	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$27,371	0.01%
197	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,626	$26,609	0.01%
198	MONDELEZ INTL INC COM NPV	609207105	357	$26,331	0.01%
199	ISHARES TR ISHARES BIOTECH	464287556	175	$25,545	0.01%
200	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	556	$25,505	0.01%
201	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,235	$25,276	0.01%
202	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$25,214	0.01%
203	ISHARES TR FLTG RATE NT ETF	46429B655	482	$24,619	0.01%
204	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	482	$23,791	0.01%
205	SCHWAB INTERNATIONAL EQUITY ETF	808524805	568	$23,350	0.01%
206	VIATRIS INC COM	VTRS	2,008	$23,314	0.01%
207	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	682	$22,997	0.01%
208	NXP SEMICONDUCTORS NV	NXPI	95	$22,816	0.01%
209	GE VERNOVA INC COM	GEV	89	$22,693	0.01%
210	ISHARES TR USD INV GRDE ETF	464288620	428	$22,525	0.01%
211	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$22,133	0.01%
212	HP INC COM	HPQ	616	$22,096	0.01%
213	VERISK ANALYTICS INC COM	VRSK	82	$21,973	0.01%
214	ALTRIA GROUP INC	MO	428	$21,836	0.01%
215	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$21,786	0.01%
216	WISDOMTREE TR INTL EQUITY FD	WT	378	$21,756	0.01%
217	ABBVIE INC COM USD0.01	ABBV	108	$21,307	0.01%
218	VANGUARD BD INDEX FDS INTERMED TERM	921937819	265	$20,730	0.01%
219	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	221	$20,694	0.01%
220	METLIFE INC COM USD0.01	MET-PF	248	$20,445	0.01%
221	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	391	$20,210	0.01%
222	FORD MTR CO DEL COM	345370860	1,858	$19,620	0.01%
223	RIO TINTO ADR EACH REP 1 ORD	RTNTF	273	$19,455	0.01%
224	HERSHEY COMPANY COM USD1.00	HSY	100	$19,178	0.01%
225	ISHARES TR EAFE VALUE ETF	464288877	330	$18,985	0.01%
226	NIKE INC CLASS B COM NPV	NKE	213	$18,815	0.01%
227	GARMIN LTD COM CHF10.00	GRMN	106	$18,673	0.01%
228	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	371	$18,630	0.01%
229	VISA INC	V	67	$18,422	0.01%
230	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	150	$18,151	0.01%
231	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	555	$17,194	0.01%
232	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	205	$17,153	0.01%
233	ISHARES TR ISHS 1-5YR INVS	464288646	324	$17,060	0.01%
234	UNITED PARCEL SERVICE INC CL B	UPS	125	$17,043	0.01%
235	SPDR SER TR AEROSPACE DEF	78464A631	105	$16,509	0.01%
236	TARGET CORP	TGT	105	$16,439	0.01%
237	CVS HEALTH CORPORATION COM USD0.01	CVS	257	$16,148	0.01%
238	VERONA PHARMA SPON ADR EACH REP 8 ORD SHS	925050106	545	$15,680	0.01%
239	ST JOE CO	JOE	265	$15,431	0.01%
240	COSTCO WHOLESALE CORP COM USD0.01	22160K105	17	$15,350	0.01%
241	TESLA INC COM	TSLA	58	$15,175	0.01%
242	ISHARES MSCI AUSTRIA ETF	464286202	645	$14,729	0.01%
243	AMERICAN TOWER CORP NEW COM	03027X100	63	$14,651	0.01%
244	ZOETIS INC	ZTS	74	$14,458	0.01%
245	ISHARES TR US OIL GS EX ETF	464288851	157	$14,358	0.01%
246	EBAY INC. COM	EBAY	220	$14,349	0.01%
247	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	118	$14,111	0.01%
248	CROWDSTRIKE HLDGS INC CL A	CRWD	50	$14,024	0.01%
249	AT&T INC COM USD1	T-PC	634	$13,950	0.01%
250	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	115	$13,688	0.01%
251	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	206	$13,575	0.01%
252	DELL TECHNOLOGIES INC CL C	DELL	112	$13,283	0.01%
253	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	764	$13,271	0.01%
254	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	277	$13,148	0.01%
255	PACIRA BIOSCIENCES INC COM	PCRX	867	$13,048	0.01%
256	CARETRUST REIT INC COM	CTRE	409	$12,615	0.01%
257	WISDOMTREE TR US MIDCAP DIVID	WT	235	$12,016	0.01%
258	ISHARES TR CORE MSCI TOTAL	46432F834	165	$11,984	0.01%
259	WALGREENS BOOTS ALLIANCE INC	931427108	1,317	$11,799	0.01%
260	ARK ETF TRUST INNOVATION ETF	00214Q104	248	$11,787	0.01%
261	DOW INC COM	DOW	213	$11,651	0.01%
262	NEXTERA ENERGY INC COM USD0.01	NEE-PW	134	$11,327	0.01%
263	EPAM SYS INC COM USD0.001	EPAM	55	$10,947	0.01%
264	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$10,781	0.01%
265	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$10,701	0.01%
266	KIMBERLY-CLARK CORP COM	KMB	75	$10,671	0.01%
267	KELLANOVA COM	BEKE	131	$10,576	0.01%
268	CONOCOPHILLIPS COM	COP	100	$10,528	0.01%
269	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	231	$10,513	0.01%
270	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$10,255	0.01%
271	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	140	$10,060	0.01%
272	ISHARES TR U.S. MED DVC ETF	464288810	166	$9,831	0.01%
273	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	118	$9,783	0.01%
274	CONAGRA BRANDS INC	CAG	300	$9,756	0.01%
275	BIOGEN INC COM USD0.0005	BIIB	50	$9,692	0.01%
276	AMEDISYS INC	023436108	100	$9,651	0.01%
277	INTERNATIONAL PAPER CO COM	460146103	197	$9,624	0.01%
278	BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	BEPC	293	$9,583	0.01%
279	AFLAC INC COM USD0.10	AFL	83	$9,299	0.00%
280	DOLLAR GEN CORP NEW COM	256677105	108	$9,146	0.00%
281	SOUTHERN CO	SOMN	100	$9,018	0.00%
282	MCCORMICK &COMPANY INC COM NPV	MKC-V	107	$8,795	0.00%
283	ISHARES TR GL CLEAN ENE ETF	464288224	595	$8,742	0.00%
284	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$8,662	0.00%
285	CERENCE INC COM	CRNC	2,708	$8,530	0.00%
286	SCHWAB US BROAD MARKET ETF	808524102	127	$8,456	0.00%
287	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$8,173	0.00%
288	ISHARES INC MSCI EMERG MRKT	464286533	130	$8,151	0.00%
289	LISTED FD TR HORIZON KINETICS	53656F623	212	$7,957	0.00%
290	PRUDENTIAL FINANCIAL INC	PUKPF	64	$7,699	0.00%
291	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	264	$7,690	0.00%
292	STARBUCKS CORP COM USD0.001	SBUX	79	$7,686	0.00%
293	NASDAQ INC COM STK	NDAQ	102	$7,443	0.00%
294	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	64	$7,322	0.00%
295	GENUINE PARTS CO COM USD1.00	GPC	50	$6,984	0.00%
296	CITIGROUP INC	C-PR	111	$6,956	0.00%
297	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$6,735	0.00%
298	KROGER CO COM USD1.00	KR	115	$6,587	0.00%
299	PHILLIPS 66	PSX	50	$6,573	0.00%
300	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$6,482	0.00%
301	LAMB WESTON HLDGS INC COM	LW	100	$6,474	0.00%
302	NEWELL BRANDS INC COM	NWL	822	$6,313	0.00%
303	ISHARES RUSSELL 2000 ETF	464287655	29	$6,306	0.00%
304	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$6,264	0.00%
305	CRAWFORD & CO	CRD-B	571	$6,264	0.00%
306	SYMBOTIC INC CLASS A COM	SYM	254	$6,195	0.00%
307	SPDR SER TR S&P REGL BKG	78464A698	105	$5,948	0.00%
308	EATON VANCE ENHANCED EQUITY IN COM	ETN	258	$5,599	0.00%
309	LADDER CAP CORP CL A	LADR	458	$5,310	0.00%
310	ALCOA CORP COM	AA	130	$5,011	0.00%
311	CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	100	$4,698	0.00%
312	CARRIER GLOBAL CORPORATION COM	CARR	56	$4,501	0.00%
313	KRANESHARES TRUST QUADRTC INT RT	500767736	228	$4,389	0.00%
314	MOTOROLA SOLUTIONS INC	MSI	9	$4,197	0.00%
315	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	205	$4,078	0.00%
316	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	53656F417	296	$3,990	0.00%
317	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$3,964	0.00%
318	ORGANON &CO COMMON STOCK	OGN	200	$3,831	0.00%
319	DUPONT DE NEMOURS INC COM	DD	42	$3,743	0.00%
320	KYNDRYL HLDGS INC COMMON STOCK	KD	161	$3,700	0.00%
321	SOLVENTUM CORP COM SHS	SOLV	52	$3,625	0.00%
322	ISHARES CORE S&P MID-CAP ETF	464287507	58	$3,588	0.00%
323	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	47	$3,382	0.00%
324	LUCID GROUP INC COM	LCID	882	$3,113	0.00%
325	ISHARES MSCI SINGAPORE ETF	46434G780	137	$3,035	0.00%
326	OTIS WORLDWIDE CORP COM	OTIS	28	$2,877	0.00%
327	EMERGENT BIOSOLUTIONS INC	EBS	300	$2,505	0.00%
328	CORTEVA INC COM	CTVA	42	$2,469	0.00%
329	WABTEC COM	929740108	13	$2,443	0.00%
330	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$2,407	0.00%
331	UNITY SOFTWARE INC COM	U	100	$2,262	0.00%
332	ISHARES TR US INFRASTRUC	46435U713	45	$2,113	0.00%
333	UPSTART HLDGS INC COM	UPST	50	$2,001	0.00%
334	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	42	$1,895	0.00%
335	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$1,860	0.00%
336	BP PLC SPONSORED ADR	BPPFF	51	$1,603	0.00%
337	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$1,572	0.00%
338	SYLVAMO CORP COMMON STOCK	SLVM	16	$1,358	0.00%
339	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	24	$1,350	0.00%
340	SNAP INC CL A	SNAP	125	$1,338	0.00%
341	AIRBNB INC COM CL A	ABNB	10	$1,268	0.00%
342	WARNER BROS DISCOVERY INC COM SER A	WBD	149	$1,229	0.00%
343	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	400	$1,188	0.00%
344	COTY INC	COTY	117	$1,099	0.00%
345	BRIGHTHOUSE FINL INC COM	10922N103	20	$901	0.00%
346	BLACKBAUD INC	BLKB	10	$856	0.00%
347	BEYOND MEAT INC COM	BYND	126	$854	0.00%
348	SNOWFLAKE INC CL A	SNOW	7	$804	0.00%
349	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	167	$729	0.00%
350	SUNRUN INC COM	RUN	30	$542	0.00%
351	WK KELLOGG CO COM SHS	92942W107	31	$534	0.00%
352	TOAST INC CL A	TOST	15	$425	0.00%
353	PINTEREST INC CL A	PINS	11	$372	0.00%
354	NOVARTIS AG SPONSORED ADR	NVSEF	3	$366	0.00%
355	THE REALREAL INC COM	88339P101	55	$173	0.00%
356	RESIDEO TECHNOLOGIES INC COM	REZI	1	$20	0.00%