13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001965484-25-000002

Total Value

$174.1M

Positions

364

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (364)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	173,046	$14.1M	8.13%
2	INVESCO QQQ TR UNIT SER 1	IVZ	26,338	$12.4M	7.09%
3	VANGUARD WORLD FD INF TECH ETF	92204A702	15,177	$8.2M	4.73%
4	SELECT SECTOR SPDR TR ENERGY	81369Y506	82,291	$7.7M	4.42%
5	PROCTER AND GAMBLE CO COM	742718109	41,255	$7.0M	4.04%
6	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	19,944	$6.5M	3.73%
7	VANGUARD WORLD FD FINANCIALS ETF	92204A405	53,757	$6.4M	3.69%
8	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	38,464	$5.6M	3.23%
9	ISHARES TR MSCI INTL MOMENT	46434V449	125,789	$5.0M	2.89%
10	ISHARES TR RUS TP200 GR ETF	464289438	22,093	$4.7M	2.68%
11	ISHARES CORE US AGGREGATE BOND ETF	464287226	46,391	$4.6M	2.64%
12	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	18,792	$4.0M	2.28%
13	ISHARES US TECHNOLOGY ETF	464287721	27,307	$3.8M	2.20%
14	VANGUARD SMALL-CAP INDEX FUND	922908751	16,791	$3.7M	2.14%
15	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	66,538	$3.3M	1.90%
16	VANGUARD WORLD FD ENERGY ETF	92204A306	23,655	$3.1M	1.76%
17	VANGUARD MID-CAP INDEX FUND	922908629	10,894	$2.8M	1.62%
18	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	10,606	$2.8M	1.61%
19	VANGUARD SMALL CAP VALUE ETF	922908611	13,735	$2.6M	1.47%
20	APPLE INC	AAPL	11,258	$2.5M	1.44%
21	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	11,418	$2.3M	1.29%
22	SCHWAB STRATEGIC TR US TIPS ETF	808524870	78,675	$2.1M	1.21%
23	VANGUARD MEGA CAP INDEX FUND	921910873	10,137	$2.0M	1.17%
24	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	39,537	$2.0M	1.13%
25	ISHARES TR EXPND TEC SC ETF	464287549	20,481	$1.9M	1.07%
26	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	19,787	$1.8M	1.04%
27	MICROSOFT CORP	MSFT	4,761	$1.8M	1.03%
28	MCDONALD S CORP	MCD	4,776	$1.5M	0.86%
29	ISHARES TR RUS MD CP GR ETF	464287481	12,521	$1.5M	0.84%
30	GLOBAL X FDS US INFR DEV ETF	37954Y673	35,461	$1.3M	0.77%
31	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	13,545	$1.3M	0.75%
32	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,472	$1.2M	0.71%
33	SPDR SER TR RUSSELL LOW VOL	78468R754	9,054	$1.1M	0.66%
34	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	19,313	$1.1M	0.62%
35	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	27,052	$911,108	0.52%
36	EXXON MOBIL CORP COM	XOM	7,531	$895,663	0.51%
37	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,742	$895,346	0.51%
38	JOHNSON &JOHNSON COM	JNJ	5,258	$871,913	0.50%
39	ISHARES TR MRGSTR MD CP GRW	464288307	12,111	$865,074	0.50%
40	VANECK ETF TRUST PHARMACEUTCL ETF	92189F692	8,991	$819,327	0.47%
41	NVIDIA CORPORATION COM	NVDA	7,326	$793,977	0.46%
42	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	3,800	$784,642	0.45%
43	ISHARES US FINANCIALS ETF	464287788	6,511	$734,822	0.42%
44	JPMORGAN CHASE &CO. COM	VYLD	2,914	$714,746	0.41%
45	FIDELITY MSCI ENERGY INDEX ETF	316092402	27,708	$707,941	0.41%
46	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,361	$703,288	0.40%
47	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	5,530	$674,655	0.39%
48	GENERAL DYNAMICS CORP COM	GD	2,418	$659,098	0.38%
49	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	5,771	$656,466	0.38%
50	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,526	$625,235	0.36%
51	ISHARES NATIONAL MUNI BOND ETF	464288414	5,893	$621,388	0.36%
52	ISHARES INC EMNG MKTS EQT	46434G889	12,188	$570,155	0.33%
53	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	26,906	$568,802	0.33%
54	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	IVZ	9,017	$565,829	0.32%
55	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	921935508	3,689	$559,626	0.32%
56	ETF SER SOLUTIONS DEFIANCE CONNECT	26922A289	12,653	$537,771	0.31%
57	ISHARES CORE S&P SMALL-CAP E	464287804	5,132	$536,683	0.31%
58	META PLATFORMS INC CLASS A COMMON STOCK	META	905	$521,385	0.30%
59	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	1,646	$508,535	0.29%
60	FIDELITY MSCI FINLS INDEX ETF	316092501	7,241	$503,382	0.29%
61	ELI LILLY &CO COM	LLY	602	$497,379	0.29%
62	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	1,934	$473,202	0.27%
63	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,873	$471,581	0.27%
64	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	4,728	$456,324	0.26%
65	ISHARES GLOBAL 100 ETF	464287572	4,607	$443,608	0.25%
66	VANGUARD WORLD FD MATERIALS ETF	92204A801	2,306	$435,386	0.25%
67	LOWES COMPANIES INC COM USD0.50	548661107	1,780	$415,051	0.24%
68	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,895	$404,091	0.23%
69	AMAZON.COM INC	AMZN	2,091	$397,928	0.23%
70	SPDR SER TR S&P HOMEBUILD	78464A888	3,990	$386,678	0.22%
71	ISHARES TR MBS ETF	464288588	4,116	$385,970	0.22%
72	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	6,997	$360,337	0.21%
73	WALMART INC COM	WMT	4,023	$353,157	0.20%
74	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	600	$319,548	0.18%
75	VANGUARD REAL ESTATE ETF	922908553	3,414	$309,085	0.18%
76	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	824	$305,398	0.18%
77	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	890	$300,938	0.17%
78	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	921932869	2,915	$300,733	0.17%
79	VANGUARD WORLD FD UTILITIES ETF	92204A876	1,689	$288,491	0.17%
80	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	6,306	$285,390	0.16%
81	DISNEY WALT CO COM	254687106	2,808	$277,111	0.16%
82	ORACLE CORP	ORCL-PD	1,912	$267,264	0.15%
83	SPDR SER TR S&P 400 MDCP GRW	78464A821	3,323	$264,061	0.15%
84	SPDR GOLD TR GOLD SHS	GLD	909	$261,919	0.15%
85	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	7,094	$258,062	0.15%
86	VANGUARD MID-CAP VALUE INDEX FUND	922908512	1,603	$257,347	0.15%
87	CISCO SYSTEMS INC	CSCO	4,125	$254,534	0.15%
88	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	1,944	$250,728	0.14%
89	MERCK &CO. INC COM	MRK	2,721	$244,219	0.14%
90	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	970	$241,212	0.14%
91	SPDR SER TR RUSSELL YIELD	78468R770	2,181	$238,208	0.14%
92	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	2,538	$235,465	0.14%
93	SELECT SECTOR SPDR TR INDL	81369Y704	1,756	$230,096	0.13%
94	UNITEDHEALTH GROUP INC	UNH	436	$228,141	0.13%
95	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	33734X135	4,199	$222,527	0.13%
96	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,486	$216,500	0.12%
97	QUALCOMM INC	QCOM	1,401	$215,254	0.12%
98	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,189	$213,650	0.12%
99	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,843	$207,426	0.12%
100	RTX CORPORATION COM USD1.00	RTX	1,486	$196,819	0.11%
101	ISHARES TR EXPANDED TECH	464287515	2,211	$196,712	0.11%
102	AON PLC SHS CL A COM USD0.01	AON	492	$196,227	0.11%
103	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	1,102	$190,367	0.11%
104	FEDEX CORP COM USD0.10	FDX	771	$188,067	0.11%
105	COINBASE GLOBAL INC COM CL A	COIN	1,080	$186,008	0.11%
106	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	309	$173,128	0.10%
107	VANGUARD S&P SMALL-CAP 600 V	921932778	2,040	$171,224	0.10%
108	LOCKHEED MARTIN CORP COM USD1.00	LMT	378	$169,057	0.10%
109	ALPHABET INC CAP STK CL C	GOOG	964	$150,678	0.09%
110	GLOBAL X FDS DATA CTR &DIGIT	37954Y236	9,118	$148,255	0.09%
111	CHEVRON CORP NEW COM	CVX	880	$147,223	0.08%
112	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,178	$146,629	0.08%
113	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,023	$142,043	0.08%
114	PEPSICO INC	PEP	944	$141,583	0.08%
115	ISHARES TR US REGNL BKS ETF	464288778	2,981	$139,003	0.08%
116	LISTED FD TR ROUNDHILL MAGNIF	53656G498	2,987	$136,984	0.08%
117	CATERPILLAR INC COM	CAT	410	$135,291	0.08%
118	ISHARES TR US HLTHCR PR ETF	464288828	2,539	$134,043	0.08%
119	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	1,433	$132,595	0.08%
120	ISHARES TR RUS MID CAP ETF	464287499	1,531	$130,268	0.07%
121	ALPHABET INC CAP STK CL A	GOOG	837	$129,430	0.07%
122	TRAVELERS COMPANIES INC COM STK NPV	TRV	464	$122,806	0.07%
123	ISHARES CORE S&P 500 ETF	464287200	215	$121,003	0.07%
124	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$118,382	0.07%
125	ISHARES TR US HOME CONS ETF	464288752	1,242	$118,237	0.07%
126	GE AEROSPACE COM NEW	369604301	570	$114,096	0.07%
127	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,789	$112,695	0.06%
128	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	17,394	$112,539	0.06%
129	SCHWAB FUNDAMENTAL EM L/C	808524730	3,597	$110,791	0.06%
130	ISHARES TR RUS 2000 GRW ETF	464287648	410	$104,715	0.06%
131	PFIZER INC	PFE	4,052	$102,684	0.06%
132	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	941	$102,291	0.06%
133	FIDELITY TOTAL BOND ETF	316188309	2,117	$96,644	0.06%
134	HOWMET AEROSPACE INC COM	HWM	742	$96,313	0.06%
135	VANGUARD WORLD FD CONSUM STP ETF	92204A207	433	$94,729	0.05%
136	INTEL CORP COM USD0.001	INTC	4,153	$94,309	0.05%
137	AMPLIFY TR CYBERSECURITY ETF	032108664	1,301	$93,441	0.05%
138	ISHARES US FINANCIAL SERVICES ETF	464287770	1,187	$93,227	0.05%
139	AMERICAN ELEC PWR CO INC COM	025537101	844	$92,204	0.05%
140	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	2,094	$87,639	0.05%
141	HOME DEPOT INC	HD	239	$87,443	0.05%
142	WELLS FARGO CO NEW COM	949746101	1,207	$86,681	0.05%
143	COCA-COLA CO	KO	1,208	$86,528	0.05%
144	AGILENT TECHNOLOGIES INC COM USD0.01	A	705	$82,509	0.05%
145	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,039	$81,445	0.05%
146	WASTE MANAGEMENT INC	94106L109	341	$79,011	0.05%
147	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	889	$78,232	0.04%
148	ISHARES TR CYBERSECURITY	46435U135	1,635	$76,792	0.04%
149	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,233	$74,792	0.04%
150	SCHWAB US LARGE-CAP GROWTH ETF	808524300	2,969	$74,344	0.04%
151	FORTINET INC COM USD0.001	FTNT	760	$73,158	0.04%
152	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$72,206	0.04%
153	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	808524748	1,994	$72,165	0.04%
154	AMGEN INC	AMGN	231	$71,814	0.04%
155	ISHARES TR MRGSTR MD CP ETF	464288208	936	$69,342	0.04%
156	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	943	$69,237	0.04%
157	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$68,744	0.04%
158	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	2,286	$68,027	0.04%
159	ISHARES TR RUS 1000 GRW ETF	464287614	183	$66,079	0.04%
160	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	1,655	$64,207	0.04%
161	WISDOMTREE TR US MIDCAP FUND	WT	1,067	$63,599	0.04%
162	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,858	$63,419	0.04%
163	BANK AMERICA CORP COM	060505104	1,385	$57,778	0.03%
164	BROADCOM INC COM	AVGO	330	$55,247	0.03%
165	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,953	$54,889	0.03%
166	MASTERCARD INCORPORATED CL A	MA	98	$53,601	0.03%
167	SMUCKER J M CO COM NEW	832696405	441	$52,208	0.03%
168	SIMON PROPERTY GROUP INC	828806109	312	$51,882	0.03%
169	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$51,590	0.03%
170	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,015	$51,577	0.03%
171	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,835	$51,304	0.03%
172	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	1,100	$48,543	0.03%
173	NETFLIX INC	NFLX	52	$48,492	0.03%
174	FIDELITY ENHANCED MID CAP ETF	31609A503	1,493	$46,797	0.03%
175	TOTAL ENERGIES SE	TTE	718	$46,447	0.03%
176	LAM RESEARCH CORP COM NEW	LRCX	635	$46,154	0.03%
177	HP INC COM	HPQ	1,499	$41,500	0.02%
178	COMCAST CORP	CCZ	1,027	$37,891	0.02%
179	ISHARES SELECT DIVIDEND ETF	464287168	279	$37,468	0.02%
180	KINDER MORGAN INC COM USD0.01	EP-PC	1,313	$37,455	0.02%
181	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	743	$37,336	0.02%
182	ISHARES MSCI EAFE ETF	464287465	457	$37,319	0.02%
183	APPLIED MATERIALS INC COM USD0.01	038222105	250	$36,280	0.02%
184	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	460	$36,276	0.02%
185	VERIZON COMMUNICATIONS INC	VZ	800	$36,267	0.02%
186	VERONA PHARMA SPON ADR EACH REP 8 ORD SHS	925050106	545	$34,602	0.02%
187	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	294	$34,303	0.02%
188	FLAGSTAR FINANCIAL INC COM NEW	FLG-PU	2,925	$33,987	0.02%
189	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	2,197	$33,900	0.02%
190	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	IVZ	383	$33,216	0.02%
191	3M CO	MMM	219	$32,180	0.02%
192	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	1,112	$31,644	0.02%
193	ADOBE INC COM	ADBE	82	$31,449	0.02%
194	PAYPAL HLDGS INC COM	PYPL	473	$30,863	0.02%
195	BLACKROCK INC COM	BLK	32	$30,739	0.02%
196	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	368	$30,647	0.02%
197	ISHARES CORE MSCI EUROPE ETF	46434V738	504	$30,288	0.02%
198	SPDR SER TR S&P TRANSN ETF	78464A532	408	$30,135	0.02%
199	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	405	$29,814	0.02%
200	ISHARES TR CRE U S REIT ETF	464288521	512	$29,478	0.02%
201	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$29,022	0.02%
202	ARBOR REALTY TRUST INC COM	ABR-PF	2,394	$28,129	0.02%
203	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,229	$27,242	0.02%
204	GE VERNOVA INC COM	GEV	89	$27,190	0.02%
205	ETF SER SOLUTIONS DEFIANCE QUANT	26922A420	360	$26,831	0.02%
206	ALTRIA GROUP INC	MO	442	$26,505	0.02%
207	ISHARES TR FLTG RATE NT ETF	46429B655	491	$25,068	0.01%
208	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	566	$24,722	0.01%
209	MONDELEZ INTL INC COM NPV	609207105	362	$24,552	0.01%
210	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	491	$24,492	0.01%
211	VERISK ANALYTICS INC COM	VRSK	82	$24,405	0.01%
212	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	153	$24,273	0.01%
213	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	397	$24,200	0.01%
214	BIO-TECHNE CORP COM	TECH	404	$23,685	0.01%
215	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,652	$23,493	0.01%
216	VISA INC	V	67	$23,481	0.01%
217	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$23,413	0.01%
218	GARMIN LTD COM CHF10.00	GRMN	107	$23,216	0.01%
219	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	698	$23,185	0.01%
220	ABBVIE INC COM USD0.01	ABBV	110	$23,006	0.01%
221	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,161	$22,964	0.01%
222	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$22,187	0.01%
223	WISDOMTREE TR INTL EQUITY FD	WT	378	$21,982	0.01%
224	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	45	$21,785	0.01%
225	PACIRA BIOSCIENCES INC COM	PCRX	867	$21,545	0.01%
226	CERENCE INC COM	CRNC	2,708	$21,393	0.01%
227	METLIFE INC COM USD0.01	MET-PF	248	$19,902	0.01%
228	ISHARES TR EAFE VALUE ETF	464288877	330	$19,450	0.01%
229	SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF	84858T772	579	$19,414	0.01%
230	DELL TECHNOLOGIES INC CL C	DELL	212	$19,341	0.01%
231	VANECK ETF TRUST URANIUM AND NUCL	92189F601	261	$19,123	0.01%
232	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	382	$18,645	0.01%
233	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$18,374	0.01%
234	AT&T INC COM USD1	T-PC	636	$17,984	0.01%
235	VIATRIS INC COM	VTRS	2,049	$17,843	0.01%
236	CVS HEALTH CORPORATION COM USD0.01	CVS	263	$17,810	0.01%
237	CROWDSTRIKE HLDGS INC CL A	CRWD	50	$17,629	0.01%
238	ISHARES TR ISHS 1-5YR INVS	464288646	331	$17,329	0.01%
239	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	561	$17,232	0.01%
240	HERSHEY COMPANY COM USD1.00	HSY	100	$17,103	0.01%
241	SPDR SER TR AEROSPACE DEF	78464A631	105	$16,937	0.01%
242	ISHARES MSCI AUSTRIA ETF	464286202	663	$16,665	0.01%
243	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	544	$16,582	0.01%
244	RIO TINTO ADR EACH REP 1 ORD	RTNTF	273	$16,423	0.01%
245	COSTCO WHOLESALE CORP COM	22160K105	17	$16,400	0.01%
246	NXP SEMICONDUCTORS NV	NXPI	86	$16,308	0.01%
247	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	201	$16,196	0.01%
248	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	793	$15,868	0.01%
249	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	207	$15,446	0.01%
250	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	206	$15,084	0.01%
251	EBAY INC. COM	EBAY	222	$15,054	0.01%
252	TESLA INC COM	TSLA	58	$15,031	0.01%
253	WALGREENS BOOTS ALLIANCE INC	931427108	1,336	$14,928	0.01%
254	ISHARES TR US OIL GS EX ETF	464288851	157	$14,849	0.01%
255	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	119	$13,815	0.01%
256	UNITED PARCEL SERVICE INC CL B	UPS	125	$13,749	0.01%
257	AMERICAN TOWER CORP NEW COM	03027X100	63	$13,709	0.01%
258	NIKE INC CLASS B COM NPV	NKE	215	$13,635	0.01%
259	ISHARES TR ISHARES BIOTECH	464287556	101	$12,865	0.01%
260	ST JOE CO	JOE	266	$12,498	0.01%
261	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	282	$12,298	0.01%
262	ZOETIS INC	ZTS	74	$12,184	0.01%
263	CARETRUST REIT INC COM	CTRE	417	$11,923	0.01%
264	ARK ETF TRUST INNOVATION ETF	00214Q104	248	$11,800	0.01%
265	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	140	$11,742	0.01%
266	ISHARES TR CORE MSCI TOTAL	46432F834	168	$11,725	0.01%
267	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$11,676	0.01%
268	WISDOMTREE TR US MIDCAP DIVID	WT	235	$11,637	0.01%
269	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$11,361	0.01%
270	TARGET CORP	TGT	107	$11,199	0.01%
271	KELLANOVA COM	BEKE	133	$10,961	0.01%
272	INTERNATIONAL PAPER CO COM	460146103	200	$10,694	0.01%
273	KIMBERLY-CLARK CORP COM	KMB	75	$10,667	0.01%
274	CONOCOPHILLIPS COM	COP	100	$10,502	0.01%
275	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$10,131	0.01%
276	ISHARES TR U.S. MED DVC ETF	464288810	166	$9,992	0.01%
277	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	135	$9,716	0.01%
278	NEXTERA ENERGY INC COM USD0.01	NEE-PW	136	$9,639	0.01%
279	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	118	$9,626	0.01%
280	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$9,480	0.01%
281	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	231	$9,416	0.01%
282	AFLAC INC COM	AFL	84	$9,288	0.01%
283	EPAM SYS INC COM USD0.001	EPAM	55	$9,286	0.01%
284	AMEDISYS INC	023436108	100	$9,263	0.01%
285	SOUTHERN CO	SOMN	100	$9,195	0.01%
286	LISTED FD TR HORIZON KINETICS	53656F623	214	$8,688	0.00%
287	BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3	BEPC	297	$8,281	0.00%
288	SCHWAB US BROAD MARKET ETF	808524102	384	$8,265	0.00%
289	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$8,143	0.00%
290	CONAGRA BRANDS INC	CAG	300	$8,001	0.00%
291	CITIGROUP INC	C-PR	112	$7,982	0.00%
292	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	115	$7,982	0.00%
293	NASDAQ INC COM STK	NDAQ	103	$7,782	0.00%
294	KROGER CO COM USD1.00	KR	115	$7,782	0.00%
295	STARBUCKS CORP COM USD0.001	SBUX	79	$7,733	0.00%
296	DOW INC COM	DOW	220	$7,666	0.00%
297	ISHARES INC MSCI EMERG MRKT	464286533	130	$7,584	0.00%
298	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	271	$7,472	0.00%
299	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$7,371	0.00%
300	PRUDENTIAL FINANCIAL INC	PUKPF	65	$7,268	0.00%
301	BIOGEN INC COM USD0.0005	BIIB	50	$6,842	0.00%
302	CRAWFORD & CO	CRD-B	571	$6,521	0.00%
303	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$6,417	0.00%
304	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	65	$6,358	0.00%
305	PHILLIPS 66	PSX	50	$6,174	0.00%
306	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$6,083	0.00%
307	SPDR SER TR S&P REGL BKG	78464A698	106	$6,054	0.00%
308	GENUINE PARTS CO COM USD1.00	GPC	50	$5,957	0.00%
309	ISHARES RUSSELL 2000 ETF	464287655	29	$5,726	0.00%
310	EATON VANCE ENHANCED EQUITY IN COM	ETN	258	$5,444	0.00%
311	LADDER CAP CORP CL A	LADR	477	$5,443	0.00%
312	LAMB WESTON HLDGS INC COM	LW	100	$5,330	0.00%
313	DOLLAR GEN CORP NEW COM	256677105	60	$5,265	0.00%
314	NEWELL BRANDS INC COM	NWL	836	$5,184	0.00%
315	SYMBOTIC INC CLASS A COM	SYM	254	$5,133	0.00%
316	KYNDRYL HLDGS INC COMMON STOCK	KD	161	$5,055	0.00%
317	KRANESHARES TRUST QUADRTC INT RT	500767736	232	$4,336	0.00%
318	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$4,220	0.00%
319	MOTOROLA SOLUTIONS INC	MSI	9	$4,087	0.00%
320	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	067901108	207	$4,031	0.00%
321	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	53656F417	296	$3,990	0.00%
322	ALCOA CORP COM	AA	131	$3,982	0.00%
323	SOLVENTUM CORP COM SHS	SOLV	52	$3,954	0.00%
324	CARRIER GLOBAL CORPORATION COM	CARR	56	$3,567	0.00%
325	CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	100	$3,403	0.00%
326	ISHARES CORE S&P MID-CAP ETF	464287507	58	$3,383	0.00%
327	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$3,381	0.00%
328	ISHARES MSCI SINGAPORE ETF	46434G780	137	$3,255	0.00%
329	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	47	$3,226	0.00%
330	DUPONT DE NEMOURS INC COM	DD	42	$3,137	0.00%
331	ORGANON &CO COMMON STOCK	OGN	202	$3,015	0.00%
332	OTIS WORLDWIDE CORP COM	OTIS	28	$2,879	0.00%
333	FIDELITY ETHEREUM FUND	31613E103	156	$2,847	0.00%
334	CORTEVA INC COM	CTVA	42	$2,643	0.00%
335	WABTEC COM	929740108	13	$2,443	0.00%
336	UPSTART HLDGS INC COM	UPST	50	$2,302	0.00%
337	ISHARES TR GL CLEAN ENE ETF	464288224	199	$2,269	0.00%
338	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$2,262	0.00%
339	LUCID GROUP INC COM	LCID	882	$2,134	0.00%
340	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$2,108	0.00%
341	ISHARES TR US INFRASTRUC	46435U713	45	$2,049	0.00%
342	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	42	$1,879	0.00%
343	BP PLC SPONSORED ADR	BPPFF	52	$1,754	0.00%
344	WARNER BROS DISCOVERY INC COM SER A	WBD	149	$1,599	0.00%
345	EOS ENERGY ENTERPRISES INC COM CL A	EOSE	400	$1,512	0.00%
346	DXC TECHNOLOGY CO COM	DXC	81	$1,381	0.00%
347	AIRBNB INC COM CL A	ABNB	10	$1,195	0.00%
348	BRIGHTHOUSE FINL INC COM	10922N103	20	$1,160	0.00%
349	SYLVAMO CORP COMMON STOCK	SLVM	16	$1,073	0.00%
350	SNOWFLAKE INC CL A	SNOW	7	$1,023	0.00%
351	GLOBAL X FDS US CASH FLOW KINGS 100 ETF	37960A578	29	$900	0.00%
352	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	168	$886	0.00%
353	REDDIT INC CL A	RDDT	7	$734	0.00%
354	FORD MTR CO DEL COM	345370860	70	$702	0.00%
355	COTY INC	COTY	117	$640	0.00%
356	WK KELLOGG CO COM SHS	92942W107	32	$632	0.00%
357	BLACKBAUD INC	BLKB	10	$627	0.00%
358	TOAST INC CL A	TOST	15	$498	0.00%
359	BEYOND MEAT INC COM	BYND	126	$384	0.00%
360	PINTEREST INC CL A	PINS	11	$356	0.00%
361	NOVARTIS AG SPONSORED ADR	NVSEF	3	$355	0.00%
362	THE REALREAL INC COM	88339P101	55	$296	0.00%
363	SUNRUN INC COM	RUN	30	$176	0.00%
364	RESIDEO TECHNOLOGIES INC COM	REZI	1	$18	0.00%