13F HOLDINGS REPORT
Financial Freedom, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001965484-25-000003
Total Value
$185.6M
Positions
2,898
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 13,916 | $1.2M | 1.11% |
| 2 | PROCTER AND GAMBLE CO COM | 742718109 | 6,987 | $1.1M | 1.07% |
| 3 | PROCTER AND GAMBLE CO COM | 742718109 | 6,163 | $981,889 | 0.95% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,768 | $975,514 | 0.94% |
| 5 | APPLE INC | AAPL | 4,084 | $837,858 | 0.81% |
| 6 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 1,147 | $760,633 | 0.73% |
| 7 | PROCTER AND GAMBLE CO COM | 742718109 | 4,568 | $727,846 | 0.70% |
| 8 | GENERAL DYNAMICS CORP COM | GD | 2,418 | $705,234 | 0.68% |
| 9 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,505 | $700,945 | 0.68% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 4,337 | $690,905 | 0.67% |
| 11 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 27,958 | $655,627 | 0.63% |
| 12 | MICROSOFT CORP | MSFT | 1,287 | $640,353 | 0.62% |
| 13 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7,545 | $639,902 | 0.62% |
| 14 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 965 | $639,856 | 0.62% |
| 15 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,138 | $627,868 | 0.60% |
| 16 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 7,502 | $622,057 | 0.60% |
| 17 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 12,076 | $551,760 | 0.53% |
| 18 | INVESCO QQQ TR UNIT SER 1 | IVZ | 957 | $527,906 | 0.51% |
| 19 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 787 | $522,001 | 0.50% |
| 20 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 5,233 | $519,114 | 0.50% |
| 21 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 1,424 | $516,095 | 0.50% |
| 22 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 5,911 | $490,132 | 0.47% |
| 23 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 1,972 | $489,728 | 0.47% |
| 24 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 18,253 | $486,989 | 0.47% |
| 25 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 1,718 | $478,993 | 0.46% |
| 26 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,414 | $476,087 | 0.46% |
| 27 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 5,712 | $473,648 | 0.46% |
| 28 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 713 | $472,919 | 0.46% |
| 29 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,470 | $467,698 | 0.45% |
| 30 | VANGUARD MID-CAP INDEX FUND | 922908629 | 1,668 | $466,756 | 0.45% |
| 31 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 5,680 | $455,742 | 0.44% |
| 32 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 3,822 | $455,229 | 0.44% |
| 33 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 801 | $455,164 | 0.44% |
| 34 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,468 | $446,171 | 0.43% |
| 35 | ISHARES US TECHNOLOGY ETF | 464287721 | 2,515 | $435,774 | 0.42% |
| 36 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 655 | $434,607 | 0.42% |
| 37 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 3,400 | $432,876 | 0.42% |
| 38 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 645 | $427,816 | 0.41% |
| 39 | NVIDIA CORPORATION COM | NVDA | 2,696 | $425,994 | 0.41% |
| 40 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 9,713 | $423,304 | 0.41% |
| 41 | INVESCO QQQ TR UNIT SER 1 | IVZ | 756 | $417,040 | 0.40% |
| 42 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 622 | $412,786 | 0.40% |
| 43 | INVESCO QQQ TR UNIT SER 1 | IVZ | 744 | $410,420 | 0.40% |
| 44 | ISHARES US TECHNOLOGY ETF | 464287721 | 2,322 | $402,323 | 0.39% |
| 45 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 4,808 | $398,695 | 0.38% |
| 46 | ISHARES TR MBS ETF | 464288588 | 4,159 | $390,511 | 0.38% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 2,447 | $389,856 | 0.38% |
| 48 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 673 | $382,112 | 0.37% |
| 49 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 4,283 | $363,225 | 0.35% |
| 50 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 7,381 | $361,890 | 0.35% |
| 51 | ISHARES TR RUS TP200 GR ETF | 464289438 | 1,461 | $360,155 | 0.35% |
| 52 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 1,519 | $359,973 | 0.35% |
| 53 | ISHARES US TECHNOLOGY ETF | 464287721 | 2,075 | $359,535 | 0.35% |
| 54 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 4,333 | $359,292 | 0.35% |
| 55 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 13,426 | $358,202 | 0.35% |
| 56 | INVESCO QQQ TR UNIT SER 1 | IVZ | 649 | $357,795 | 0.34% |
| 57 | INVESCO QQQ TR UNIT SER 1 | IVZ | 645 | $355,808 | 0.34% |
| 58 | ETF SER SOLUTIONS DEFIANCE CONNECT | 26922A289 | 6,697 | $353,349 | 0.34% |
| 59 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 4,255 | $352,810 | 0.34% |
| 60 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 1,245 | $347,223 | 0.33% |
| 61 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 4,178 | $346,445 | 0.33% |
| 62 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 3,475 | $344,720 | 0.33% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 2,134 | $339,964 | 0.33% |
| 64 | INVESCO QQQ TR UNIT SER 1 | IVZ | 614 | $338,879 | 0.33% |
| 65 | ISHARES US FINANCIALS ETF | 464287788 | 2,785 | $336,987 | 0.32% |
| 66 | INVESCO QQQ TR UNIT SER 1 | IVZ | 606 | $334,294 | 0.32% |
| 67 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 922 | $334,119 | 0.32% |
| 68 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 4,026 | $333,859 | 0.32% |
| 69 | INVESCO QQQ TR UNIT SER 1 | IVZ | 605 | $333,742 | 0.32% |
| 70 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 4,005 | $332,126 | 0.32% |
| 71 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 1,162 | $330,461 | 0.32% |
| 72 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 3,961 | $328,481 | 0.32% |
| 73 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 6,693 | $328,158 | 0.32% |
| 74 | INVESCO QQQ TR UNIT SER 1 | IVZ | 592 | $326,783 | 0.31% |
| 75 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 487 | $323,017 | 0.31% |
| 76 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 3,834 | $317,951 | 0.31% |
| 77 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 473 | $313,586 | 0.30% |
| 78 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 470 | $311,742 | 0.30% |
| 79 | PROCTER AND GAMBLE CO COM | 742718109 | 1,945 | $309,877 | 0.30% |
| 80 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 3,640 | $301,794 | 0.29% |
| 81 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 3,041 | $301,667 | 0.29% |
| 82 | INVESCO QQQ TR UNIT SER 1 | IVZ | 544 | $300,311 | 0.29% |
| 83 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 3,613 | $299,614 | 0.29% |
| 84 | MICROSOFT CORP | MSFT | 600 | $298,446 | 0.29% |
| 85 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 447 | $296,386 | 0.29% |
| 86 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 3,543 | $293,764 | 0.28% |
| 87 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 3,942 | $291,879 | 0.28% |
| 88 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 1,042 | $290,593 | 0.28% |
| 89 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 434 | $287,954 | 0.28% |
| 90 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 425 | $281,894 | 0.27% |
| 91 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 10,478 | $279,553 | 0.27% |
| 92 | EXXON MOBIL CORP COM | XOM | 2,580 | $278,128 | 0.27% |
| 93 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 2,043 | $275,887 | 0.27% |
| 94 | MICROSOFT CORP | MSFT | 551 | $273,876 | 0.26% |
| 95 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 893 | $273,700 | 0.26% |
| 96 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 749 | $271,247 | 0.26% |
| 97 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 2,115 | $269,219 | 0.26% |
| 98 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 2,711 | $268,931 | 0.26% |
| 99 | SPDR SER TR S&P HOMEBUILD | 78464A888 | 2,725 | $268,603 | 0.26% |
| 100 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,370 | $267,125 | 0.26% |
| 101 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 2,092 | $266,259 | 0.26% |
| 102 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 5,082 | $266,144 | 0.26% |
| 103 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 728 | $263,769 | 0.25% |
| 104 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 3,133 | $259,806 | 0.25% |
| 105 | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | IVZ | 3,763 | $255,990 | 0.25% |
| 106 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 3,020 | $250,408 | 0.24% |
| 107 | INVESCO QQQ TR UNIT SER 1 | IVZ | 451 | $248,892 | 0.24% |
| 108 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 843 | $248,630 | 0.24% |
| 109 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 301505707 | 4,066 | $243,073 | 0.23% |
| 110 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 866 | $241,510 | 0.23% |
| 111 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,892 | $240,852 | 0.23% |
| 112 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 2,423 | $240,362 | 0.23% |
| 113 | INVESCO QQQ TR UNIT SER 1 | IVZ | 435 | $239,963 | 0.23% |
| 114 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 359 | $237,894 | 0.23% |
| 115 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 358 | $237,454 | 0.23% |
| 116 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 943 | $234,307 | 0.23% |
| 117 | APPLE INC | AAPL | 1,139 | $233,683 | 0.23% |
| 118 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,814 | $233,373 | 0.22% |
| 119 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 352 | $233,275 | 0.22% |
| 120 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 4,454 | $233,249 | 0.22% |
| 121 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,808 | $232,804 | 0.22% |
| 122 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,807 | $232,736 | 0.22% |
| 123 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 2,346 | $232,699 | 0.22% |
| 124 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,805 | $232,606 | 0.22% |
| 125 | INVESCO QQQ TR UNIT SER 1 | IVZ | 422 | $232,573 | 0.22% |
| 126 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 911 | $230,670 | 0.22% |
| 127 | INVESCO QQQ TR UNIT SER 1 | IVZ | 414 | $228,128 | 0.22% |
| 128 | VANGUARD MEGA CAP INDEX FUND | 921910873 | 1,014 | $227,994 | 0.22% |
| 129 | PROCTER AND GAMBLE CO COM | 742718109 | 1,427 | $227,350 | 0.22% |
| 130 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 4,556 | $225,340 | 0.22% |
| 131 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 4,301 | $225,262 | 0.22% |
| 132 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 802 | $223,662 | 0.22% |
| 133 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 333 | $220,872 | 0.21% |
| 134 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,592 | $219,855 | 0.21% |
| 135 | APPLE INC | AAPL | 1,066 | $218,792 | 0.21% |
| 136 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,621 | $217,333 | 0.21% |
| 137 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 327 | $216,739 | 0.21% |
| 138 | ISHARES TR RUS TP200 GR ETF | 464289438 | 876 | $215,943 | 0.21% |
| 139 | INVESCO QQQ TR UNIT SER 1 | IVZ | 390 | $215,126 | 0.21% |
| 140 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 2,423 | $213,127 | 0.21% |
| 141 | INVESCO QQQ TR UNIT SER 1 | IVZ | 386 | $213,004 | 0.21% |
| 142 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 578 | $209,306 | 0.20% |
| 143 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,639 | $208,581 | 0.20% |
| 144 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 4,563 | $208,495 | 0.20% |
| 145 | RTX CORPORATION COM USD1.00 | RTX | 1,426 | $208,166 | 0.20% |
| 146 | NVIDIA CORPORATION COM | NVDA | 1,306 | $206,335 | 0.20% |
| 147 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 1,888 | $206,173 | 0.20% |
| 148 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 4,159 | $203,916 | 0.20% |
| 149 | MICROSOFT CORP | MSFT | 409 | $203,676 | 0.20% |
| 150 | COINBASE GLOBAL INC COM CL A | COIN | 580 | $203,284 | 0.20% |
| 151 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,450 | $203,154 | 0.20% |
| 152 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 4,444 | $203,048 | 0.20% |
| 153 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,444 | $202,676 | 0.20% |
| 154 | INVESCO QQQ TR UNIT SER 1 | IVZ | 367 | $202,277 | 0.19% |
| 155 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 303 | $200,778 | 0.19% |
| 156 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,408 | $199,662 | 0.19% |
| 157 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 842 | $199,591 | 0.19% |
| 158 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 301 | $199,438 | 0.19% |
| 159 | INVESCO QQQ TR UNIT SER 1 | IVZ | 361 | $199,384 | 0.19% |
| 160 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 300 | $198,943 | 0.19% |
| 161 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 712 | $198,563 | 0.19% |
| 162 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 837 | $198,352 | 0.19% |
| 163 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,383 | $197,617 | 0.19% |
| 164 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 544 | $197,062 | 0.19% |
| 165 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,136 | $196,912 | 0.19% |
| 166 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 1,330 | $196,202 | 0.19% |
| 167 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 540 | $195,573 | 0.19% |
| 168 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,450 | $195,436 | 0.19% |
| 169 | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | IVZ | 1,986 | $195,105 | 0.19% |
| 170 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 400 | $194,308 | 0.19% |
| 171 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 535 | $193,878 | 0.19% |
| 172 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 535 | $193,841 | 0.19% |
| 173 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 1,624 | $193,451 | 0.19% |
| 174 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,267 | $192,236 | 0.19% |
| 175 | ISHARES TR EXPND TEC SC ETF | 464287549 | 1,693 | $190,173 | 0.18% |
| 176 | PROCTER AND GAMBLE CO COM | 742718109 | 1,180 | $187,999 | 0.18% |
| 177 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 283 | $187,532 | 0.18% |
| 178 | SPDR SERIES TRUST RUSSELL LOW VOL | 78468R754 | 1,439 | $185,823 | 0.18% |
| 179 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 3,757 | $184,206 | 0.18% |
| 180 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,166 | $183,702 | 0.18% |
| 181 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 277 | $183,397 | 0.18% |
| 182 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 277 | $183,397 | 0.18% |
| 183 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 3,732 | $182,980 | 0.18% |
| 184 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 275 | $182,334 | 0.18% |
| 185 | APPLE INC | AAPL | 885 | $181,594 | 0.17% |
| 186 | MICROSOFT CORP | MSFT | 365 | $181,337 | 0.17% |
| 187 | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 46434V266 | 4,669 | $181,026 | 0.17% |
| 188 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,342 | $180,888 | 0.17% |
| 189 | ISHARES TR RUS TP200 GR ETF | 464289438 | 734 | $180,829 | 0.17% |
| 190 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,722 | $179,915 | 0.17% |
| 191 | ISHARES TR EXPANDED TECH | 464287515 | 1,637 | $179,252 | 0.17% |
| 192 | ELI LILLY &CO COM | LLY | 228 | $177,385 | 0.17% |
| 193 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 381 | $176,531 | 0.17% |
| 194 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,121 | $175,855 | 0.17% |
| 195 | VANGUARD MEGA CAP INDEX FUND | 921910873 | 781 | $175,698 | 0.17% |
| 196 | AON PLC SHS CL A COM USD0.01 | AON | 492 | $175,414 | 0.17% |
| 197 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 1,801 | $175,255 | 0.17% |
| 198 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,677 | $175,213 | 0.17% |
| 199 | NVIDIA CORPORATION COM | NVDA | 1,099 | $173,597 | 0.17% |
| 200 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 478 | $173,210 | 0.17% |
| 201 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 261 | $173,208 | 0.17% |
| 202 | ISHARES TR RUS MD CP GR ETF | 464287481 | 1,248 | $173,082 | 0.17% |
| 203 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,085 | $172,900 | 0.17% |
| 204 | NVIDIA CORPORATION COM | NVDA | 1,091 | $172,367 | 0.17% |
| 205 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 2,142 | $171,853 | 0.17% |
| 206 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,070 | $171,663 | 0.17% |
| 207 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,024 | $171,655 | 0.17% |
| 208 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,348 | $171,549 | 0.17% |
| 209 | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | IVZ | 2,519 | $171,342 | 0.17% |
| 210 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 468 | $171,236 | 0.16% |
| 211 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 471 | $170,699 | 0.16% |
| 212 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 3,249 | $170,161 | 0.16% |
| 213 | INVESCO QQQ TR UNIT SER 1 | IVZ | 308 | $169,913 | 0.16% |
| 214 | SPDR SER TR S&P 400 MDCP GRW | 78464A821 | 1,952 | $169,570 | 0.16% |
| 215 | INVESCO QQQ TR UNIT SER 1 | IVZ | 306 | $169,066 | 0.16% |
| 216 | MCDONALD S CORP | MCD | 576 | $168,430 | 0.16% |
| 217 | AMAZON.COM INC | AMZN | 767 | $168,272 | 0.16% |
| 218 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 301505707 | 2,813 | $168,161 | 0.16% |
| 219 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 852 | $168,031 | 0.16% |
| 220 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 6,291 | $167,854 | 0.16% |
| 221 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 251 | $166,427 | 0.16% |
| 222 | MCDONALD S CORP | MCD | 568 | $165,953 | 0.16% |
| 223 | ISHARES TR RUS TP200 GR ETF | 464289438 | 672 | $165,655 | 0.16% |
| 224 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,221 | $164,579 | 0.16% |
| 225 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 453 | $164,131 | 0.16% |
| 226 | INVESCO QQQ TR UNIT SER 1 | IVZ | 294 | $162,250 | 0.16% |
| 227 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,484 | $162,195 | 0.16% |
| 228 | INVESCO QQQ TR UNIT SER 1 | IVZ | 293 | $161,461 | 0.16% |
| 229 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 679 | $160,909 | 0.16% |
| 230 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 3,060 | $160,242 | 0.15% |
| 231 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 6,006 | $160,228 | 0.15% |
| 232 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 3,505 | $160,128 | 0.15% |
| 233 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 3,470 | $158,559 | 0.15% |
| 234 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,869 | $158,530 | 0.15% |
| 235 | VANGUARD MEGA CAP INDEX FUND | 921910873 | 701 | $157,669 | 0.15% |
| 236 | APPLE INC | AAPL | 767 | $157,394 | 0.15% |
| 237 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 434 | $157,351 | 0.15% |
| 238 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,180 | $157,041 | 0.15% |
| 239 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,233 | $156,961 | 0.15% |
| 240 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,892 | $156,885 | 0.15% |
| 241 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 922042874 | 2,023 | $156,792 | 0.15% |
| 242 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,885 | $156,343 | 0.15% |
| 243 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,882 | $156,075 | 0.15% |
| 244 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 235 | $155,871 | 0.15% |
| 245 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 3,411 | $155,849 | 0.15% |
| 246 | ISHARES GLOBAL 100 ETF | 464287572 | 1,444 | $155,678 | 0.15% |
| 247 | VANGUARD MID-CAP INDEX FUND | 922908629 | 556 | $155,557 | 0.15% |
| 248 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 626 | $155,461 | 0.15% |
| 249 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 3,391 | $154,935 | 0.15% |
| 250 | MICROSOFT CORP | MSFT | 311 | $154,829 | 0.15% |
| 251 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,867 | $154,796 | 0.15% |
| 252 | EXXON MOBIL CORP COM | XOM | 1,436 | $154,787 | 0.15% |
| 253 | MCDONALD S CORP | MCD | 528 | $154,211 | 0.15% |
| 254 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,859 | $154,148 | 0.15% |
| 255 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 708 | $153,870 | 0.15% |
| 256 | ISHARES TR EXPND TEC SC ETF | 464287549 | 1,366 | $153,456 | 0.15% |
| 257 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 932 | $153,277 | 0.15% |
| 258 | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | IVZ | 1,560 | $153,254 | 0.15% |
| 259 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 705 | $153,218 | 0.15% |
| 260 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 1,283 | $152,782 | 0.15% |
| 261 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,200 | $152,781 | 0.15% |
| 262 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 783 | $152,707 | 0.15% |
| 263 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 421 | $152,566 | 0.15% |
| 264 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,537 | $152,470 | 0.15% |
| 265 | INVESCO QQQ TR UNIT SER 1 | IVZ | 276 | $152,231 | 0.15% |
| 266 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 419 | $151,668 | 0.15% |
| 267 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,125 | $151,639 | 0.15% |
| 268 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 2,893 | $151,506 | 0.15% |
| 269 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,188 | $151,232 | 0.15% |
| 270 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 638 | $151,151 | 0.15% |
| 271 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 596 | $150,890 | 0.15% |
| 272 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,119 | $150,830 | 0.15% |
| 273 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 3,288 | $150,220 | 0.14% |
| 274 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,806 | $149,747 | 0.14% |
| 275 | INVESCO QQQ TR UNIT SER 1 | IVZ | 271 | $149,494 | 0.14% |
| 276 | INVESCO QQQ TR UNIT SER 1 | IVZ | 271 | $149,494 | 0.14% |
| 277 | VANGUARD MID-CAP INDEX FUND | 922908629 | 534 | $149,429 | 0.14% |
| 278 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 536 | $149,348 | 0.14% |
| 279 | ISHARES TR US REGNL BKS ETF | 464288778 | 3,006 | $148,930 | 0.14% |
| 280 | PROCTER AND GAMBLE CO COM | 742718109 | 933 | $148,697 | 0.14% |
| 281 | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | IVZ | 1,156 | $148,696 | 0.14% |
| 282 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,753 | $148,666 | 0.14% |
| 283 | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 921935508 | 858 | $147,944 | 0.14% |
| 284 | MCDONALD S CORP | MCD | 504 | $147,387 | 0.14% |
| 285 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,777 | $147,326 | 0.14% |
| 286 | APPLE INC | AAPL | 718 | $147,239 | 0.14% |
| 287 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 1,511 | $147,035 | 0.14% |
| 288 | SPDR SERIES TRUST RUSSELL LOW VOL | 78468R754 | 1,138 | $146,920 | 0.14% |
| 289 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 403 | $146,015 | 0.14% |
| 290 | META PLATFORMS INC CLASS A COMMON STOCK | META | 197 | $145,404 | 0.14% |
| 291 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 743 | $144,946 | 0.14% |
| 292 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,709 | $144,916 | 0.14% |
| 293 | ETF SER SOLUTIONS DEFIANCE CONNECT | 26922A289 | 2,742 | $144,668 | 0.14% |
| 294 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 513 | $143,676 | 0.14% |
| 295 | INVESCO QQQ TR UNIT SER 1 | IVZ | 260 | $143,426 | 0.14% |
| 296 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,727 | $143,203 | 0.14% |
| 297 | ISHARES US FINANCIALS ETF | 464287788 | 1,182 | $142,963 | 0.14% |
| 298 | JOHNSON &JOHNSON COM | JNJ | 934 | $142,719 | 0.14% |
| 299 | SPDR SER TR RUSSELL YIELD | 78468R770 | 1,316 | $142,497 | 0.14% |
| 300 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 719 | $141,867 | 0.14% |
| 301 | ISHARES US TECHNOLOGY ETF | 464287721 | 817 | $141,562 | 0.14% |
| 302 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,112 | $141,558 | 0.14% |
| 303 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,112 | $141,518 | 0.14% |
| 304 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,046 | $140,990 | 0.14% |
| 305 | MICROSOFT CORP | MSFT | 283 | $140,894 | 0.14% |
| 306 | INVESCO QQQ TR UNIT SER 1 | IVZ | 254 | $140,281 | 0.14% |
| 307 | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 921932828 | 1,383 | $139,988 | 0.13% |
| 308 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 629 | $139,556 | 0.13% |
| 309 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 642 | $139,537 | 0.13% |
| 310 | VANGUARD MEGA CAP INDEX FUND | 921910873 | 619 | $139,320 | 0.13% |
| 311 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 3,045 | $139,126 | 0.13% |
| 312 | ISHARES TR RUS MD CP GR ETF | 464287481 | 1,003 | $139,031 | 0.13% |
| 313 | PROCTER AND GAMBLE CO COM | 742718109 | 872 | $138,927 | 0.13% |
| 314 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 208 | $137,962 | 0.13% |
| 315 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 3,018 | $137,892 | 0.13% |
| 316 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,082 | $137,798 | 0.13% |
| 317 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 380 | $137,682 | 0.13% |
| 318 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 487 | $136,302 | 0.13% |
| 319 | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | IVZ | 1,058 | $136,135 | 0.13% |
| 320 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,604 | $136,030 | 0.13% |
| 321 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 310 | $135,708 | 0.13% |
| 322 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 1,791 | $135,361 | 0.13% |
| 323 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,063 | $135,358 | 0.13% |
| 324 | MCDONALD S CORP | MCD | 463 | $135,299 | 0.13% |
| 325 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 485 | $135,275 | 0.13% |
| 326 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 203 | $134,646 | 0.13% |
| 327 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,615 | $133,955 | 0.13% |
| 328 | INVESCO QQQ TR UNIT SER 1 | IVZ | 242 | $133,769 | 0.13% |
| 329 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 202 | $133,756 | 0.13% |
| 330 | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | IVZ | 1,948 | $132,503 | 0.13% |
| 331 | ORACLE CORP | ORCL-PD | 604 | $132,081 | 0.13% |
| 332 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 2,884 | $131,765 | 0.13% |
| 333 | ISHARES TR RUS MD CP GR ETF | 464287481 | 950 | $131,720 | 0.13% |
| 334 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 2,880 | $131,587 | 0.13% |
| 335 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 2,512 | $131,532 | 0.13% |
| 336 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 473 | $131,130 | 0.13% |
| 337 | ISHARES US FINANCIALS ETF | 464287788 | 1,079 | $130,557 | 0.13% |
| 338 | CATERPILLAR INC COM | CAT | 335 | $130,136 | 0.13% |
| 339 | MCDONALD S CORP | MCD | 445 | $130,129 | 0.13% |
| 340 | ISHARES TR EXPND TEC SC ETF | 464287549 | 1,156 | $129,894 | 0.13% |
| 341 | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 46434V266 | 3,347 | $129,763 | 0.13% |
| 342 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 210 | $129,749 | 0.12% |
| 343 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 358 | $129,711 | 0.12% |
| 344 | VANGUARD WORLD FD MATERIALS ETF | 92204A801 | 665 | $129,562 | 0.12% |
| 345 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 733 | $129,374 | 0.12% |
| 346 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 2,823 | $128,994 | 0.12% |
| 347 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,233 | $128,824 | 0.12% |
| 348 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 2,956 | $128,822 | 0.12% |
| 349 | INVESCO QQQ TR UNIT SER 1 | IVZ | 233 | $128,708 | 0.12% |
| 350 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,011 | $128,700 | 0.12% |
| 351 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,547 | $128,293 | 0.12% |
| 352 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,292 | $128,119 | 0.12% |
| 353 | ALPHABET INC CAP STK CL C | GOOG | 720 | $127,721 | 0.12% |
| 354 | ISHARES TR RUS TP200 GR ETF | 464289438 | 518 | $127,692 | 0.12% |
| 355 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 1,001 | $127,457 | 0.12% |
| 356 | PROCTER AND GAMBLE CO COM | 742718109 | 800 | $127,403 | 0.12% |
| 357 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 2,584 | $126,677 | 0.12% |
| 358 | ISHARES TR RUS TP200 GR ETF | 464289438 | 512 | $126,235 | 0.12% |
| 359 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 989 | $125,909 | 0.12% |
| 360 | INVESCO QQQ TR UNIT SER 1 | IVZ | 227 | $125,222 | 0.12% |
| 361 | SPDR SER TR S&P HOMEBUILD | 78464A888 | 1,267 | $124,931 | 0.12% |
| 362 | INVESCO QQQ TR UNIT SER 1 | IVZ | 226 | $124,862 | 0.12% |
| 363 | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | IVZ | 1,834 | $124,759 | 0.12% |
| 364 | INVESCO QQQ TR UNIT SER 1 | IVZ | 226 | $124,671 | 0.12% |
| 365 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,073 | $124,414 | 0.12% |
| 366 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 975 | $124,155 | 0.12% |
| 367 | ISHARES TR US HLTHCR PR ETF | 464288828 | 2,539 | $123,508 | 0.12% |
| 368 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 339 | $122,769 | 0.12% |
| 369 | VANGUARD MEGA CAP INDEX FUND | 921910873 | 546 | $122,720 | 0.12% |
| 370 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,447 | $122,720 | 0.12% |
| 371 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 279 | $122,284 | 0.12% |
| 372 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 2,487 | $121,943 | 0.12% |
| 373 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 559 | $121,467 | 0.12% |
| 374 | VANGUARD MEGA CAP INDEX FUND | 921910873 | 539 | $121,332 | 0.12% |
| 375 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 952 | $121,190 | 0.12% |
| 376 | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 921935508 | 702 | $121,168 | 0.12% |
| 377 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 686 | $121,086 | 0.12% |
| 378 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 478 | $120,975 | 0.12% |
| 379 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 487 | $120,888 | 0.12% |
| 380 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,217 | $120,772 | 0.12% |
| 381 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 581 | $120,728 | 0.12% |
| 382 | INVESCO QQQ TR UNIT SER 1 | IVZ | 218 | $120,525 | 0.12% |
| 383 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 333 | $120,524 | 0.12% |
| 384 | ORACLE CORP | ORCL-PD | 550 | $120,247 | 0.12% |
| 385 | VANGUARD MEGA CAP INDEX FUND | 921910873 | 534 | $120,201 | 0.12% |
| 386 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 890 | $119,963 | 0.12% |
| 387 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 331 | $119,785 | 0.12% |
| 388 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,198 | $119,536 | 0.12% |
| 389 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 938 | $119,458 | 0.12% |
| 390 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 328 | $118,829 | 0.11% |
| 391 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 498 | $117,949 | 0.11% |
| 392 | INVESCO QQQ TR UNIT SER 1 | IVZ | 214 | $117,872 | 0.11% |
| 393 | ISHARES TR RUS TP200 GR ETF | 464289438 | 476 | $117,339 | 0.11% |
| 394 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 410 | $117,279 | 0.11% |
| 395 | ISHARES TR EXPND TEC SC ETF | 464287549 | 1,043 | $117,171 | 0.11% |
| 396 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,381 | $117,133 | 0.11% |
| 397 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 2,563 | $117,103 | 0.11% |
| 398 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,411 | $117,037 | 0.11% |
| 399 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 919 | $117,036 | 0.11% |
| 400 | ELI LILLY &CO COM | LLY | 150 | $116,930 | 0.11% |
| 401 | MCDONALD S CORP | MCD | 400 | $116,913 | 0.11% |
| 402 | ISHARES TR US HOME CONS ETF | 464288752 | 1,251 | $116,558 | 0.11% |
| 403 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,351 | $116,280 | 0.11% |
| 404 | ISHARES US TECHNOLOGY ETF | 464287721 | 671 | $116,229 | 0.11% |
| 405 | INVESCO QQQ TR UNIT SER 1 | IVZ | 211 | $116,178 | 0.11% |
| 406 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,401 | $116,136 | 0.11% |
| 407 | ISHARES TR EXPND TEC SC ETF | 464287549 | 1,033 | $116,047 | 0.11% |
| 408 | INVESCO QQQ TR UNIT SER 1 | IVZ | 210 | $115,890 | 0.11% |
| 409 | BAUSCH HEALTH COMPANIES INC COM NPV | 071734107 | 17,394 | $115,844 | 0.11% |
| 410 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 910 | $115,843 | 0.11% |
| 411 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,397 | $115,839 | 0.11% |
| 412 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 859 | $115,785 | 0.11% |
| 413 | PROCTER AND GAMBLE CO COM | 742718109 | 725 | $115,507 | 0.11% |
| 414 | SPDR SERIES TRUST RUSSELL LOW VOL | 78468R754 | 892 | $115,215 | 0.11% |
| 415 | ISHARES TR RUS TP200 GR ETF | 464289438 | 465 | $114,627 | 0.11% |
| 416 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 452 | $114,561 | 0.11% |
| 417 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,381 | $114,513 | 0.11% |
| 418 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 4,286 | $114,350 | 0.11% |
| 419 | SPDR INDEX SHS FDS S&P NORTH AMER | 78463X152 | 2,015 | $114,108 | 0.11% |
| 420 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 2,613 | $113,895 | 0.11% |
| 421 | MICROSOFT CORP | MSFT | 229 | $113,721 | 0.11% |
| 422 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 2,600 | $113,594 | 0.11% |
| 423 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 314 | $113,587 | 0.11% |
| 424 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 314 | $113,587 | 0.11% |
| 425 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 171 | $113,421 | 0.11% |
| 426 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 1,162 | $113,074 | 0.11% |
| 427 | ISHARES US TECHNOLOGY ETF | 464287721 | 650 | $112,695 | 0.11% |
| 428 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 407 | $112,664 | 0.11% |
| 429 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 835 | $112,581 | 0.11% |
| 430 | AMPLIFY TR CYBERSECURITY ETF | 032108664 | 1,301 | $112,403 | 0.11% |
| 431 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,354 | $112,301 | 0.11% |
| 432 | PROCTER AND GAMBLE CO COM | 742718109 | 704 | $112,161 | 0.11% |
| 433 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 2,141 | $112,147 | 0.11% |
| 434 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 309 | $111,957 | 0.11% |
| 435 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 401 | $111,859 | 0.11% |
| 436 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 472 | $111,855 | 0.11% |
| 437 | WALMART INC COM | WMT | 1,141 | $111,596 | 0.11% |
| 438 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 168 | $111,431 | 0.11% |
| 439 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 872 | $111,063 | 0.11% |
| 440 | INVESCO QQQ TR UNIT SER 1 | IVZ | 201 | $110,880 | 0.11% |
| 441 | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 921932869 | 979 | $110,606 | 0.11% |
| 442 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 828 | $110,319 | 0.11% |
| 443 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 398 | $110,084 | 0.11% |
| 444 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,326 | $109,965 | 0.11% |
| 445 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 505 | $109,740 | 0.11% |
| 446 | AMAZON.COM INC | AMZN | 500 | $109,695 | 0.11% |
| 447 | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 921932828 | 1,081 | $109,445 | 0.11% |
| 448 | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 921935508 | 632 | $109,051 | 0.11% |
| 449 | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 46434V266 | 2,812 | $109,037 | 0.11% |
| 450 | INVESCO QQQ TR UNIT SER 1 | IVZ | 198 | $109,026 | 0.11% |
| 451 | INVESCO QQQ TR UNIT SER 1 | IVZ | 197 | $108,722 | 0.10% |
| 452 | INVESCO QQQ TR UNIT SER 1 | IVZ | 196 | $108,383 | 0.10% |
| 453 | INVESCO QQQ TR UNIT SER 1 | IVZ | 196 | $108,358 | 0.10% |
| 454 | PROCTER AND GAMBLE CO COM | 742718109 | 679 | $108,119 | 0.10% |
| 455 | ISHARES TR RUS TP200 GR ETF | 464289438 | 438 | $107,953 | 0.10% |
| 456 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 2,362 | $107,910 | 0.10% |
| 457 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 455 | $107,826 | 0.10% |
| 458 | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 46434V266 | 2,781 | $107,803 | 0.10% |
| 459 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 1,105 | $107,480 | 0.10% |
| 460 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 162 | $107,451 | 0.10% |
| 461 | ISHARES TR RUS TP200 GR ETF | 464289438 | 436 | $107,450 | 0.10% |
| 462 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 2,050 | $107,368 | 0.10% |
| 463 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 161 | $106,903 | 0.10% |
| 464 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 2,338 | $106,830 | 0.10% |
| 465 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 430 | $106,786 | 0.10% |
| 466 | SPDR SERIES TRUST RUSSELL LOW VOL | 78468R754 | 825 | $106,507 | 0.10% |
| 467 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 291 | $106,503 | 0.10% |
| 468 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 643 | $105,711 | 0.10% |
| 469 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 784 | $105,704 | 0.10% |
| 470 | INVESCO QQQ TR UNIT SER 1 | IVZ | 191 | $105,347 | 0.10% |
| 471 | INVESCO QQQ TR UNIT SER 1 | IVZ | 190 | $104,782 | 0.10% |
| 472 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 289 | $104,710 | 0.10% |
| 473 | INVESCO QQQ TR UNIT SER 1 | IVZ | 190 | $104,552 | 0.10% |
| 474 | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 464287242 | 952 | $104,353 | 0.10% |
| 475 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 3,906 | $104,212 | 0.10% |
| 476 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,228 | $104,149 | 0.10% |
| 477 | ISHARES GLOBAL 100 ETF | 464287572 | 965 | $104,037 | 0.10% |
| 478 | ISHARES TR RUS MD CP GR ETF | 464287481 | 750 | $104,010 | 0.10% |
| 479 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 439 | $104,006 | 0.10% |
| 480 | JOHNSON &JOHNSON COM | JNJ | 680 | $103,870 | 0.10% |
| 481 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 478 | $103,810 | 0.10% |
| 482 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 948 | $103,607 | 0.10% |
| 483 | MCDONALD S CORP | MCD | 354 | $103,440 | 0.10% |
| 484 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 285 | $103,261 | 0.10% |
| 485 | APPLE INC | AAPL | 502 | $103,053 | 0.10% |
| 486 | INVESCO QQQ TR UNIT SER 1 | IVZ | 186 | $102,605 | 0.10% |
| 487 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 1,234 | $102,339 | 0.10% |
| 488 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 282 | $102,174 | 0.10% |
| 489 | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | IVZ | 1,040 | $102,170 | 0.10% |
| 490 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 802 | $102,095 | 0.10% |
| 491 | VANGUARD S&P SMALL-CAP 600 V | 921932778 | 1,192 | $102,019 | 0.10% |
| 492 | GLOBAL X FDS AUTONMOUS EV ETF | 37954Y624 | 4,376 | $101,970 | 0.10% |
| 493 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,028 | $101,957 | 0.10% |
| 494 | VANGUARD MEGA CAP INDEX FUND | 921910873 | 453 | $101,808 | 0.10% |
| 495 | JPMORGAN CHASE &CO. COM | VYLD | 351 | $101,779 | 0.10% |
| 496 | SPDR GOLD TR GOLD SHS | GLD | 333 | $101,508 | 0.10% |
| 497 | INVESCO QQQ TR UNIT SER 1 | IVZ | 184 | $101,502 | 0.10% |
| 498 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,938 | $101,489 | 0.10% |
| 499 | JPMORGAN CHASE &CO. COM | VYLD | 350 | $101,444 | 0.10% |
| 500 | ISHARES US TECHNOLOGY ETF | 464287721 | 584 | $101,190 | 0.10% |