13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001965484-25-000001

Total Value

$189.7M

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (360)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	210,257	$16.9M	8.90%
2	INVESCO QQQ TR UNIT SER 1	IVZ	26,654	$13.6M	7.18%
3	VANGUARD WORLD FD INF TECH ETF	92204A702	15,368	$9.6M	5.04%
4	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	19,916	$7.5M	3.94%
5	PROCTER AND GAMBLE CO COM	742718109	41,457	$7.0M	3.66%
6	SELECT SECTOR SPDR TR ENERGY	81369Y506	80,276	$6.9M	3.63%
7	VANGUARD WORLD FD FINANCIALS ETF	92204A405	54,235	$6.4M	3.38%
8	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	25,529	$5.9M	3.13%
9	ISHARES CORE US AGGREGATE BOND ETF	464287226	57,933	$5.6M	2.96%
10	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	38,680	$5.3M	2.81%
11	ISHARES US TECHNOLOGY ETF	464287721	28,811	$4.6M	2.42%
12	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	18,959	$4.6M	2.42%
13	ISHARES TR MSCI INTL MOMENT	46434V449	121,544	$4.5M	2.40%
14	VANGUARD SMALL-CAP INDEX FUND	922908751	17,314	$4.2M	2.19%
15	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	77,476	$3.7M	1.97%
16	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	67,311	$3.4M	1.78%
17	VANGUARD MID-CAP INDEX FUND	922908629	10,980	$2.9M	1.53%
18	APPLE INC	AAPL	11,530	$2.9M	1.52%
19	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	11,084	$2.8M	1.48%
20	VANGUARD SMALL CAP VALUE ETF	922908611	13,629	$2.7M	1.42%
21	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	11,828	$2.7M	1.40%
22	VANGUARD WORLD FD ENERGY ETF	92204A306	21,783	$2.6M	1.39%
23	ISHARES TR RUS TP200 GR ETF	464289438	10,412	$2.4M	1.29%
24	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	24,005	$2.4M	1.25%
25	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	60,403	$2.3M	1.23%
26	VANGUARD MEGA CAP INDEX FUND	921910873	10,091	$2.1M	1.13%
27	SCHWAB STRATEGIC TR US TIPS ETF	808524870	79,503	$2.1M	1.08%
28	MICROSOFT CORP	MSFT	4,859	$2.0M	1.08%
29	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	19,288	$1.8M	0.97%
30	ISHARES TR RUS MD CP GR ETF	464287481	12,514	$1.6M	0.84%
31	ISHARES TR MRGSTR MD CP GRW	464288307	19,488	$1.5M	0.78%
32	GLOBAL X FDS US INFR DEV ETF	37954Y673	35,388	$1.4M	0.75%
33	SPDR SER TR RUSSELL LOW VOL	78468R754	11,356	$1.4M	0.75%
34	MCDONALD S CORP	MCD	4,759	$1.4M	0.73%
35	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,462	$1.3M	0.68%
36	NVIDIA CORPORATION COM	NVDA	8,028	$1.1M	0.57%
37	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,742	$938,393	0.49%
38	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	18,129	$926,590	0.49%
39	ISHARES NATIONAL MUNI BOND ETF	464288414	8,532	$909,053	0.48%
40	VANECK ETF TRUST PHARMACEUTCL ETF	92189F692	10,491	$905,163	0.48%
41	ISHARES CORE S&P SMALL-CAP E	464287804	7,513	$865,646	0.46%
42	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	37,672	$864,956	0.46%
43	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,562	$843,509	0.44%
44	EXXON MOBIL CORP COM	XOM	7,481	$804,767	0.42%
45	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	3,070	$778,892	0.41%
46	JOHNSON &JOHNSON COM	JNJ	5,242	$758,091	0.40%
47	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	5,523	$710,378	0.37%
48	ISHARES US FINANCIALS ETF	464287788	6,347	$701,891	0.37%
49	JPMORGAN CHASE &CO. COM	VYLD	2,909	$697,384	0.37%
50	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	21,069	$680,115	0.36%
51	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,617	$665,619	0.35%
52	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	921932869	5,901	$664,975	0.35%
53	FIDELITY MSCI ENERGY INDEX ETF	316092402	27,504	$655,689	0.35%
54	GENERAL DYNAMICS CORP COM	GD	2,418	$637,119	0.34%
55	META PLATFORMS INC CLASS A COMMON STOCK	META	1,020	$597,031	0.31%
56	ETF SER SOLUTIONS DEFIANCE CONNECT	26922A289	12,136	$578,260	0.30%
57	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	1,645	$564,892	0.30%
58	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	5,286	$560,563	0.30%
59	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,872	$524,399	0.28%
60	FIDELITY MSCI FINLS INDEX ETF	316092501	7,589	$521,185	0.27%
61	AMAZON.COM INC	AMZN	2,144	$470,424	0.25%
62	ELI LILLY &CO COM	LLY	602	$464,459	0.24%
63	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	8,132	$457,484	0.24%
64	VANGUARD S&P SMALL-CAP 600 V	921932778	4,770	$445,129	0.23%
65	LOWES COMPANIES INC COM USD0.50	548661107	1,779	$439,012	0.23%
66	VANGUARD WORLD FD MATERIALS ETF	92204A801	2,306	$433,126	0.23%
67	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,878	$430,844	0.23%
68	SPDR SER TR S&P HOMEBUILD	78464A888	3,987	$416,592	0.22%
69	ISHARES TR MBS ETF	464288588	4,087	$374,654	0.20%
70	WALMART INC COM	WMT	4,018	$363,025	0.19%
71	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	823	$337,875	0.18%
72	VANGUARD WORLD FD UTILITIES ETF	92204A876	1,997	$326,269	0.17%
73	ORACLE CORP	ORCL-PD	1,910	$318,277	0.17%
74	DISNEY WALT CO COM	254687106	2,824	$314,487	0.17%
75	SPDR SER TR S&P 400 MDCP GRW	78464A821	3,551	$308,524	0.16%
76	VANGUARD REAL ESTATE ETF	922908553	3,397	$302,571	0.16%
77	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	888	$278,167	0.15%
78	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	6,220	$273,937	0.14%
79	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	600	$271,968	0.14%
80	MERCK &CO. INC COM	MRK	2,711	$269,647	0.14%
81	COINBASE GLOBAL INC COM CL A	COIN	1,080	$268,164	0.14%
82	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	2,535	$261,859	0.14%
83	VANGUARD MID-CAP VALUE INDEX FUND	922908512	1,599	$258,606	0.14%
84	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	1,933	$246,608	0.13%
85	CISCO SYSTEMS INC	CSCO	4,104	$242,957	0.13%
86	SPDR SER TR RUSSELL YIELD	78468R770	2,175	$236,728	0.12%
87	SELECT SECTOR SPDR TR INDL	81369Y704	1,756	$231,307	0.12%
88	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	33734X135	4,185	$226,541	0.12%
89	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,832	$225,841	0.12%
90	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,314	$225,289	0.12%
91	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,182	$221,602	0.12%
92	ISHARES TR EXPANDED TECH	464287515	2,211	$221,315	0.12%
93	SPDR GOLD TR GOLD SHS	GLD	909	$220,096	0.12%
94	UNITEDHEALTH GROUP INC	UNH	435	$219,858	0.12%
95	FEDEX CORP COM USD0.10	FDX	769	$216,368	0.11%
96	QUALCOMM INC	QCOM	1,397	$214,612	0.11%
97	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	964	$211,977	0.11%
98	ALPHABET INC CAP STK CL C	GOOG	1,007	$191,829	0.10%
99	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,097	$185,796	0.10%
100	LOCKHEED MARTIN CORP COM USD1.00	LMT	376	$182,547	0.10%
101	ISHARES US FINANCIAL SERVICES ETF	464287770	2,300	$178,958	0.09%
102	AON PLC SHS CL A COM USD0.01	AON	492	$176,594	0.09%
103	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	297	$174,185	0.09%
104	ISHARES TR RUS 2000 GRW ETF	464287648	598	$172,175	0.09%
105	RTX CORPORATION COM USD1.00	RTX	1,486	$171,913	0.09%
106	ALPHABET INC CAP STK CL A	GOOG	854	$161,727	0.09%
107	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,175	$159,115	0.08%
108	ISHARES TR US REGNL BKS ETF	464288778	2,965	$149,293	0.08%
109	CATERPILLAR INC COM	CAT	410	$148,811	0.08%
110	PEPSICO INC	PEP	929	$141,301	0.07%
111	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	17,394	$140,196	0.07%
112	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,046	$137,843	0.07%
113	ISHARES TR RUS MID CAP ETF	464287499	1,529	$135,185	0.07%
114	ISHARES TR US HLTHCR PR ETF	464288828	2,726	$130,835	0.07%
115	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$130,588	0.07%
116	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	IVZ	1,948	$128,782	0.07%
117	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,023	$128,407	0.07%
118	ISHARES TR US HOME CONS ETF	464288752	1,234	$127,534	0.07%
119	ISHARES CORE S&P 500 ETF	464287200	215	$126,528	0.07%
120	CHEVRON CORP NEW COM	CVX	874	$126,524	0.07%
121	INTEL CORP COM USD0.001	INTC	6,212	$124,543	0.07%
122	BROADCOM INC COM	AVGO	511	$118,463	0.06%
123	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,789	$113,492	0.06%
124	TRAVELERS COMPANIES INC COM STK NPV	TRV	464	$111,744	0.06%
125	FIDELITY TOTAL BOND ETF	316188309	2,452	$110,033	0.06%
126	PFIZER INC	PFE	4,013	$106,460	0.06%
127	SPDR SER TR S&P DIVID ETF	78464A763	803	$106,076	0.06%
128	SCHWAB FUNDAMENTAL EM L/C	808524730	3,597	$104,496	0.06%
129	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	934	$99,810	0.05%
130	AMPLIFY TR CYBERSECURITY ETF	032108664	1,300	$96,872	0.05%
131	GE AEROSPACE COM NEW	369604301	569	$94,973	0.05%
132	AGILENT TECHNOLOGIES INC COM USD0.01	A	705	$94,753	0.05%
133	HOME DEPOT INC	HD	239	$92,812	0.05%
134	VANGUARD WORLD FD CONSUM STP ETF	92204A207	431	$91,064	0.05%
135	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,039	$90,639	0.05%
136	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	2,086	$84,833	0.04%
137	WELLS FARGO CO NEW COM	949746101	1,204	$84,557	0.04%
138	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	889	$82,433	0.04%
139	HOWMET AEROSPACE INC COM	HWM	742	$81,135	0.04%
140	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	1,986	$80,996	0.04%
141	ISHARES TR CYBERSECURITY	46435U135	1,635	$79,750	0.04%
142	AMERICAN ELEC PWR CO INC COM	025537101	842	$77,635	0.04%
143	COCA-COLA CO	KO	1,208	$75,220	0.04%
144	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$73,729	0.04%
145	ISHARES TR RUS 1000 GRW ETF	464287614	183	$73,489	0.04%
146	FORTINET INC COM USD0.001	FTNT	760	$71,805	0.04%
147	ISHARES TR MRGSTR MD CP ETF	464288208	936	$71,276	0.04%
148	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$71,186	0.04%
149	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,233	$70,797	0.04%
150	WASTE MANAGEMENT INC	94106L109	341	$68,784	0.04%
151	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	557	$68,755	0.04%
152	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	808524748	1,994	$68,059	0.04%
153	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	937	$67,364	0.04%
154	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	2,102	$67,158	0.04%
155	WISDOMTREE TR US MIDCAP FUND	WT	1,067	$66,672	0.04%
156	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	2,269	$62,478	0.03%
157	AMGEN INC	AMGN	239	$62,236	0.03%
158	BANK AMERICA CORP COM	060505104	1,379	$60,599	0.03%
159	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,828	$57,328	0.03%
160	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,906	$56,931	0.03%
161	SIMON PROPERTY GROUP INC	828806109	308	$53,118	0.03%
162	MASTERCARD INCORPORATED CL A	MA	98	$51,477	0.03%
163	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	1,100	$51,359	0.03%
164	FIDELITY ENHANCED MID CAP ETF	31609A503	1,488	$48,884	0.03%
165	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,015	$48,523	0.03%
166	SMUCKER J M CO COM NEW	832696405	430	$47,389	0.02%
167	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	1,459	$46,819	0.02%
168	NETFLIX INC	NFLX	52	$46,349	0.02%
169	LAM RESEARCH CORP COM NEW	LRCX	633	$45,722	0.02%
170	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$43,321	0.02%
171	APPLIED MATERIALS INC COM USD0.01	038222105	250	$40,658	0.02%
172	PAYPAL HLDGS INC COM	PYPL	473	$40,371	0.02%
173	TOTAL ENERGIES SE	TTE	718	$39,131	0.02%
174	COMCAST CORP	CCZ	1,024	$38,414	0.02%
175	ISHARES SELECT DIVIDEND ETF	464287168	279	$36,631	0.02%
176	ADOBE INC COM	ADBE	82	$36,464	0.02%
177	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	459	$35,832	0.02%
178	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	740	$35,728	0.02%
179	KINDER MORGAN INC COM USD0.01	EP-PC	1,299	$35,589	0.02%
180	SPDR SER TR S&P TRANSN ETF	78464A532	408	$35,365	0.02%
181	ISHARES MSCI EAFE ETF	464287465	457	$34,524	0.02%
182	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	294	$33,754	0.02%
183	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	368	$33,462	0.02%
184	ARBOR REALTY TRUST INC COM	ABR-PF	2,394	$33,156	0.02%
185	BLACKROCK INC COM	BLK	32	$33,110	0.02%
186	VERIZON COMMUNICATIONS INC	VZ	793	$31,718	0.02%
187	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	IVZ	382	$31,582	0.02%
188	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	921935508	190	$31,230	0.02%
189	GE VERNOVA INC COM	GEV	89	$29,275	0.02%
190	ISHARES TR CRE U S REIT ETF	464288521	510	$29,203	0.02%
191	BIO-TECHNE CORP COM	TECH	403	$29,061	0.02%
192	3M CO	MMM	218	$28,194	0.01%
193	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,211	$27,593	0.01%
194	FLAGSTAR FINANCIAL INC COM NEW	FLG-PU	2,922	$27,266	0.01%
195	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	401	$27,245	0.01%
196	ISHARES CORE MSCI EUROPE ETF	46434V738	504	$27,182	0.01%
197	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$26,672	0.01%
198	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,243	$26,539	0.01%
199	VERONA PHARMA SPON ADR EACH REP 8 ORD SHS	925050106	545	$25,310	0.01%
200	VIATRIS INC COM	VTRS	2,025	$25,210	0.01%
201	ISHARES TR FLTG RATE NT ETF	46429B655	488	$24,852	0.01%
202	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	45	$23,959	0.01%
203	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	491	$23,765	0.01%
204	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	566	$23,659	0.01%
205	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,652	$23,641	0.01%
206	TESLA INC COM	TSLA	58	$23,423	0.01%
207	ISHARES TR ISHARES BIOTECH	464287556	175	$23,202	0.01%
208	ALTRIA GROUP INC	MO	435	$22,732	0.01%
209	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	692	$22,678	0.01%
210	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$22,618	0.01%
211	VERISK ANALYTICS INC COM	VRSK	82	$22,585	0.01%
212	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$22,290	0.01%
213	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	394	$22,270	0.01%
214	GARMIN LTD COM CHF10.00	GRMN	107	$22,054	0.01%
215	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	657	$21,760	0.01%
216	ISHARES TR USD INV GRDE ETF	464288620	428	$21,540	0.01%
217	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,161	$21,478	0.01%
218	MONDELEZ INTL INC COM NPV	609207105	359	$21,465	0.01%
219	CERENCE INC COM	CRNC	2,708	$21,258	0.01%
220	VISA INC	V	67	$21,175	0.01%
221	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$20,681	0.01%
222	METLIFE INC COM USD0.01	MET-PF	248	$20,296	0.01%
223	HP INC COM	HPQ	621	$20,261	0.01%
224	WISDOMTREE TR INTL EQUITY FD	WT	378	$19,918	0.01%
225	NXP SEMICONDUCTORS NV	NXPI	95	$19,831	0.01%
226	VANGUARD BD INDEX FDS INTERMED TERM	921937819	265	$19,768	0.01%
227	ABBVIE INC COM USD0.01	ABBV	109	$19,348	0.01%
228	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	380	$18,658	0.01%
229	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	151	$18,197	0.01%
230	SPDR SER TR AEROSPACE DEF	78464A631	105	$17,458	0.01%
231	ISHARES TR EAFE VALUE ETF	464288877	330	$17,315	0.01%
232	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	221	$17,245	0.01%
233	CROWDSTRIKE HLDGS INC CL A	CRWD	50	$17,108	0.01%
234	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	558	$17,003	0.01%
235	ISHARES TR ISHS 1-5YR INVS	464288646	329	$16,985	0.01%
236	HERSHEY COMPANY COM USD1.00	HSY	100	$16,935	0.01%
237	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	206	$16,616	0.01%
238	ISHARES INC EMNG MKTS EQT	46434G889	363	$16,417	0.01%
239	PACIRA BIOSCIENCES INC COM	PCRX	867	$16,334	0.01%
240	NIKE INC CLASS B COM NPV	NKE	214	$16,170	0.01%
241	RIO TINTO ADR EACH REP 1 ORD	RTNTF	273	$16,076	0.01%
242	COSTCO WHOLESALE CORP COM	22160K105	17	$15,877	0.01%
243	UNITED PARCEL SERVICE INC CL B	UPS	125	$15,763	0.01%
244	AT&T INC COM USD1	T-PC	635	$14,460	0.01%
245	TARGET CORP	TGT	106	$14,375	0.01%
246	ARK ETF TRUST INNOVATION ETF	00214Q104	248	$14,079	0.01%
247	ISHARES TR US OIL GS EX ETF	464288851	157	$14,072	0.01%
248	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	119	$13,952	0.01%
249	ISHARES MSCI AUSTRIA ETF	464286202	663	$13,911	0.01%
250	EBAY INC. COM	EBAY	221	$13,710	0.01%
251	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	778	$13,293	0.01%
252	DELL TECHNOLOGIES INC CL C	DELL	112	$12,921	0.01%
253	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	206	$12,896	0.01%
254	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$12,865	0.01%
255	EPAM SYS INC COM USD0.001	EPAM	55	$12,860	0.01%
256	WALGREENS BOOTS ALLIANCE INC	931427108	1,336	$12,469	0.01%
257	ZOETIS INC	ZTS	74	$12,057	0.01%
258	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	280	$12,007	0.01%
259	WISDOMTREE TR US MIDCAP DIVID	WT	235	$11,978	0.01%
260	ST JOE CO	JOE	265	$11,925	0.01%
261	CVS HEALTH CORPORATION COM USD0.01	CVS	260	$11,664	0.01%
262	AMERICAN TOWER CORP NEW COM	03027X100	63	$11,555	0.01%
263	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$11,180	0.01%
264	CARETRUST REIT INC COM	CTRE	413	$11,163	0.01%
265	ISHARES TR CORE MSCI TOTAL	46432F834	168	$11,108	0.01%
266	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	140	$10,756	0.01%
267	INTERNATIONAL PAPER CO COM	460146103	199	$10,692	0.01%
268	KELLANOVA COM	BEKE	132	$10,685	0.01%
269	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$10,658	0.01%
270	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	231	$10,377	0.01%
271	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$9,982	0.01%
272	CONOCOPHILLIPS COM	COP	100	$9,917	0.01%
273	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	131	$9,915	0.01%
274	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	115	$9,888	0.01%
275	KIMBERLY-CLARK CORP COM	KMB	75	$9,828	0.01%
276	ISHARES TR U.S. MED DVC ETF	464288810	166	$9,686	0.01%
277	NEXTERA ENERGY INC COM USD0.01	NEE-PW	135	$9,673	0.01%
278	GLOBAL X FDS DATA CTR &DIGIT	37954Y236	568	$9,400	0.00%
279	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	118	$9,265	0.00%
280	AMEDISYS INC	023436108	100	$9,079	0.00%
281	SCHWAB US BROAD MARKET ETF	808524102	383	$8,688	0.00%
282	DOW INC COM	DOW	216	$8,675	0.00%
283	AFLAC INC COM	AFL	84	$8,641	0.00%
284	CONAGRA BRANDS INC	CAG	300	$8,325	0.00%
285	DOLLAR GEN CORP NEW COM	256677105	109	$8,260	0.00%
286	NEWELL BRANDS INC COM	NWL	827	$8,238	0.00%
287	SOUTHERN CO	SOMN	100	$8,232	0.00%
288	BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085	BEPC	297	$8,204	0.00%
289	MCCORMICK &COMPANY INC COM NPV	MKC-V	107	$8,190	0.00%
290	LISTED FD TR HORIZON KINETICS	53656F623	213	$8,105	0.00%
291	NASDAQ INC COM STK	NDAQ	102	$7,906	0.00%
292	CITIGROUP INC	C-PR	112	$7,871	0.00%
293	BIOGEN INC COM USD0.0005	BIIB	50	$7,646	0.00%
294	PRUDENTIAL FINANCIAL INC	PUKPF	64	$7,617	0.00%
295	ISHARES INC MSCI EMERG MRKT	464286533	130	$7,539	0.00%
296	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$7,469	0.00%
297	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	271	$7,217	0.00%
298	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	64	$7,200	0.00%
299	STARBUCKS CORP COM USD0.001	SBUX	79	$7,194	0.00%
300	KROGER CO COM USD1.00	KR	115	$7,030	0.00%
301	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$6,855	0.00%
302	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$6,845	0.00%
303	ISHARES TR GL CLEAN ENE ETF	464288224	601	$6,840	0.00%
304	LAMB WESTON HLDGS INC COM	LW	100	$6,683	0.00%
305	CRAWFORD & CO	CRD-B	571	$6,601	0.00%
306	SPDR SER TR S&P REGL BKG	78464A698	106	$6,385	0.00%
307	ISHARES RUSSELL 2000 ETF	464287655	29	$6,328	0.00%
308	EATON VANCE ENHANCED EQUITY IN COM	ETN	258	$6,179	0.00%
309	SYMBOTIC INC CLASS A COM	SYM	254	$6,022	0.00%
310	GENUINE PARTS CO COM USD1.00	GPC	50	$5,838	0.00%
311	PHILLIPS 66	PSX	50	$5,697	0.00%
312	KYNDRYL HLDGS INC COMMON STOCK	KD	161	$5,571	0.00%
313	LADDER CAP CORP CL A	LADR	467	$5,228	0.00%
314	ALCOA CORP COM	AA	130	$4,919	0.00%
315	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$4,849	0.00%
316	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$4,690	0.00%
317	MOTOROLA SOLUTIONS INC	MSI	9	$4,314	0.00%
318	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	53656F417	296	$4,253	0.00%
319	KRANESHARES TRUST QUADRTC INT RT	500767736	230	$4,081	0.00%
320	CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	100	$3,936	0.00%
321	CARRIER GLOBAL CORPORATION COM	CARR	56	$3,827	0.00%
322	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$3,782	0.00%
323	ISHARES CORE S&P MID-CAP ETF	464287507	58	$3,603	0.00%
324	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	47	$3,600	0.00%
325	SOLVENTUM CORP COM SHS	SOLV	52	$3,435	0.00%
326	DUPONT DE NEMOURS INC COM	DD	42	$3,203	0.00%
327	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	206	$3,197	0.00%
328	UPSTART HLDGS INC COM	UPST	50	$3,079	0.00%
329	ORGANON &CO COMMON STOCK	OGN	201	$3,004	0.00%
330	ISHARES MSCI SINGAPORE ETF	46434G780	137	$2,993	0.00%
331	LUCID GROUP INC COM	LCID	882	$2,664	0.00%
332	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$2,629	0.00%
333	OTIS WORLDWIDE CORP COM	OTIS	28	$2,574	0.00%
334	WABTEC COM	929740108	13	$2,550	0.00%
335	CORTEVA INC COM	CTVA	42	$2,392	0.00%
336	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$2,268	0.00%
337	ISHARES TR US INFRASTRUC	46435U713	45	$2,093	0.00%
338	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	24	$1,983	0.00%
339	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	400	$1,944	0.00%
340	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	42	$1,818	0.00%
341	WARNER BROS DISCOVERY INC COM SER A	WBD	149	$1,575	0.00%
342	BP PLC SPONSORED ADR	BPPFF	52	$1,535	0.00%
343	SNAP INC CL A	SNAP	125	$1,346	0.00%
344	AIRBNB INC COM CL A	ABNB	10	$1,314	0.00%
345	SYLVAMO CORP COMMON STOCK	SLVM	16	$1,257	0.00%
346	SNOWFLAKE INC CL A	SNOW	7	$1,081	0.00%
347	BRIGHTHOUSE FINL INC COM	10922N103	20	$961	0.00%
348	GLOBAL X FDS US CASH FLOW KINGS 100 ETF	37960A578	29	$908	0.00%
349	COTY INC	COTY	117	$814	0.00%
350	BLACKBAUD INC	BLKB	10	$747	0.00%
351	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	167	$742	0.00%
352	FORD MTR CO DEL COM	345370860	70	$693	0.00%
353	THE REALREAL INC COM	88339P101	55	$601	0.00%
354	WK KELLOGG CO COM SHS	92942W107	31	$566	0.00%
355	TOAST INC CL A	TOST	15	$547	0.00%
356	BEYOND MEAT INC COM	BYND	126	$474	0.00%
357	PINTEREST INC CL A	PINS	11	$333	0.00%
358	NOVARTIS AG SPONSORED ADR	NVSEF	3	$310	0.00%
359	SUNRUN INC COM	RUN	30	$278	0.00%
360	RESIDEO TECHNOLOGIES INC COM	REZI	1	$23	0.00%