13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001965484-25-000006

Total Value

$200.8M

Positions

357

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (357)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR UNIT SER 1	IVZ	25,330	$15.2M	7.57%
2	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	168,930	$14.2M	7.08%
3	VANGUARD WORLD FD INF TECH ETF	92204A702	15,052	$11.2M	5.60%
4	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	19,049	$7.5M	3.76%
5	SELECT SECTOR SPDR TR ENERGY	81369Y506	77,397	$6.9M	3.44%
6	VANGUARD WORLD FD FINANCIALS ETF	92204A405	51,000	$6.7M	3.33%
7	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	19,746	$6.4M	3.21%
8	PROCTER AND GAMBLE CO COM	742718109	41,046	$6.3M	3.14%
9	ISHARES TR MSCI INTL MOMENT	46434V449	130,798	$6.3M	3.12%
10	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	40,527	$5.6M	2.81%
11	ISHARES US TECHNOLOGY ETF	464287721	27,325	$5.4M	2.67%
12	ISHARES TR RUS TP200 GR ETF	464289438	16,728	$4.6M	2.28%
13	VANGUARD SMALL-CAP INDEX FUND	922908751	16,266	$4.1M	2.06%
14	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	63,757	$3.4M	1.71%
15	ISHARES TR EXPND TEC SC ETF	464287549	25,931	$3.3M	1.63%
16	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	IVZ	43,599	$3.2M	1.60%
17	VANGUARD MID-CAP INDEX FUND	922908629	10,432	$3.1M	1.53%
18	VANGUARD WORLD FD ENERGY ETF	92204A306	23,839	$3.0M	1.49%
19	VANGUARD SMALL CAP VALUE ETF	922908611	13,577	$2.8M	1.41%
20	APPLE INC	AAPL	11,079	$2.8M	1.41%
21	MICROSOFT CORP	MSFT	5,422	$2.8M	1.40%
22	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	921935508	13,780	$2.6M	1.32%
23	GLOBAL X FDS DATA CTR &DIGIT	37954Y236	126,808	$2.6M	1.29%
24	ISHARES CORE US AGGREGATE BOND ETF	464287226	24,645	$2.5M	1.23%
25	VANGUARD MEGA CAP INDEX FUND	921910873	9,889	$2.4M	1.20%
26	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	9,234	$2.4M	1.19%
27	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	9,914	$2.4M	1.18%
28	ETF SER SOLUTIONS DEFIANCE CONNECT	26922A289	30,829	$1.9M	0.95%
29	SCHWAB STRATEGIC TR US TIPS ETF	808524870	69,397	$1.9M	0.93%
30	ISHARES TR RUS MD CP GR ETF	464287481	12,535	$1.8M	0.89%
31	ETF SER SOLUTIONS DEFIANCE QUANT	26922A420	16,449	$1.7M	0.86%
32	NVIDIA CORPORATION COM	NVDA	8,219	$1.5M	0.76%
33	GLOBAL X FDS US INFR DEV ETF	37954Y673	31,206	$1.5M	0.74%
34	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,480	$1.5M	0.73%
35	MCDONALD S CORP	MCD	4,805	$1.5M	0.73%
36	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	25,675	$1.4M	0.69%
37	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	13,393	$1.3M	0.66%
38	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	30,224	$1.2M	0.62%
39	ISHARES US FINANCIALS ETF	464287788	9,789	$1.2M	0.62%
40	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	18,449	$1.2M	0.59%
41	SPDR SERIES TRUST RUSSELL LOW VOL	78468R754	8,711	$1.2M	0.58%
42	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,651	$1.0M	0.50%
43	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,363	$969,419	0.48%
44	JOHNSON &JOHNSON COM	JNJ	5,175	$959,604	0.48%
45	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	3,287	$926,539	0.46%
46	JPMORGAN CHASE &CO. COM	VYLD	2,924	$922,271	0.46%
47	EXXON MOBIL CORP COM	XOM	7,631	$860,395	0.43%
48	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	6,357	$859,626	0.43%
49	GENERAL DYNAMICS CORP COM	GD	2,418	$824,538	0.41%
50	ISHARES TR MRGSTR MD CP GRW	464288307	9,806	$811,282	0.40%
51	VANECK ETF TRUST PHARMACEUTCL ETF	92189F692	8,969	$810,394	0.40%
52	ISHARES INC EMNG MKTS EQT	46434G889	14,271	$807,470	0.40%
53	ISHARES GLOBAL 100 ETF	464287572	6,289	$754,777	0.38%
54	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,530	$749,705	0.37%
55	INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	IVZ	9,522	$729,926	0.36%
56	FIDELITY MSCI ENERGY INDEX ETF	316092402	28,183	$696,684	0.35%
57	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	1,402	$564,101	0.28%
58	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,874	$557,636	0.28%
59	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	11,080	$554,774	0.28%
60	FIDELITY MSCI FINLS INDEX ETF	316092501	7,213	$550,659	0.27%
61	ORACLE CORP	ORCL-PD	1,916	$538,928	0.27%
62	LISTED FD TR ROUNDHILL MAGNIF	53656G498	8,267	$536,185	0.27%
63	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	1,819	$534,485	0.27%
64	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	3,522	$513,010	0.26%
65	META PLATFORMS INC CLASS A COMMON STOCK	META	670	$491,968	0.25%
66	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	1,417	$489,388	0.24%
67	FIDELITY TOTAL BOND ETF	316188309	10,502	$485,608	0.24%
68	ELI LILLY &CO COM	LLY	620	$473,078	0.24%
69	VANGUARD WORLD FD MATERIALS ETF	92204A801	2,306	$472,442	0.24%
70	AMAZON.COM INC	AMZN	2,091	$459,230	0.23%
71	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	6,997	$458,713	0.23%
72	LOWES COMPANIES INC COM USD0.50	548661107	1,781	$447,631	0.22%
73	SPDR SER TR S&P HOMEBUILD	78464A888	3,994	$442,560	0.22%
74	WALMART INC COM	WMT	4,037	$416,064	0.21%
75	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	3,741	$413,294	0.21%
76	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	8,253	$407,626	0.20%
77	SPDR GOLD TR GOLD SHS	GLD	1,072	$381,064	0.19%
78	ISHARES CORE S&P SMALL-CAP E	464287804	3,127	$371,604	0.19%
79	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	728	$349,108	0.17%
80	DISNEY WALT CO COM	254687106	2,811	$321,822	0.16%
81	VANGUARD WORLD FD UTILITIES ETF	92204A876	1,689	$319,905	0.16%
82	VANGUARD REAL ESTATE ETF	922908553	3,446	$315,078	0.16%
83	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	607	$305,163	0.15%
84	CISCO SYSTEMS INC	CSCO	4,193	$286,865	0.14%
85	VANGUARD MID-CAP VALUE INDEX FUND	922908512	1,606	$280,462	0.14%
86	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	976	$275,339	0.14%
87	SCHWAB FUNDAMENTAL EM L/C	808524730	7,530	$272,289	0.14%
88	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,697	$271,557	0.14%
89	SELECT SECTOR SPDR TR INDL	81369Y704	1,756	$270,754	0.13%
90	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,882	$255,885	0.13%
91	RTX CORPORATION COM USD1.00	RTX	1,486	$248,724	0.12%
92	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	1,764	$248,607	0.12%
93	SPDR SER TR RUSSELL YIELD	78468R770	2,195	$248,392	0.12%
94	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	8,768	$247,952	0.12%
95	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	2,295	$240,838	0.12%
96	ALPHABET INC CAP STK CL C	GOOG	965	$234,936	0.12%
97	QUALCOMM INC	QCOM	1,408	$234,302	0.12%
98	MERCK &CO. INC COM	MRK	2,747	$230,514	0.11%
99	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	1,890	$227,779	0.11%
100	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,203	$220,991	0.11%
101	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,844	$219,827	0.11%
102	ISHARES NATIONAL MUNI BOND ETF	464288414	1,959	$208,608	0.10%
103	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	310	$206,566	0.10%
104	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	1,630	$197,328	0.10%
105	CATERPILLAR INC COM	CAT	410	$195,736	0.10%
106	LOCKHEED MARTIN CORP COM USD1.00	LMT	384	$191,569	0.10%
107	ISHARES TR EXPANDED TECH	464287515	1,637	$188,272	0.09%
108	FEDEX CORP COM USD0.10	FDX	777	$183,251	0.09%
109	ALPHABET INC CAP STK CL A	GOOG	737	$179,216	0.09%
110	COINBASE GLOBAL INC COM CL A	COIN	527	$177,857	0.09%
111	AON PLC SHS CL A COM USD0.01	AON	492	$175,326	0.09%
112	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,183	$167,395	0.08%
113	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	875	$163,240	0.08%
114	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,023	$161,445	0.08%
115	ISHARES TR US REGNL BKS ETF	464288778	3,028	$159,057	0.08%
116	UNITEDHEALTH GROUP INC	UNH	439	$151,514	0.08%
117	ISHARES TR RUS MID CAP ETF	464287499	1,536	$148,262	0.07%
118	ISHARES CORE S&P 500 ETF	464287200	221	$148,007	0.07%
119	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$146,150	0.07%
120	HOWMET AEROSPACE INC COM	HWM	743	$145,772	0.07%
121	VANGUARD S&P SMALL-CAP 600 V	921932778	1,457	$138,726	0.07%
122	CHEVRON CORP NEW COM	CVX	893	$138,663	0.07%
123	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,791	$136,132	0.07%
124	PEPSICO INC	PEP	961	$134,941	0.07%
125	ISHARES TR US HOME CONS ETF	464288752	1,253	$134,335	0.07%
126	ISHARES TR RUS 2000 GRW ETF	464287648	411	$131,452	0.07%
127	TRAVELERS COMPANIES INC COM STK NPV	TRV	465	$129,802	0.06%
128	ISHARES TR US HLTHCR PR ETF	464288828	2,539	$125,386	0.06%
129	AMPLIFY TR CYBERSECURITY ETF	032108664	1,301	$112,962	0.06%
130	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	17,394	$112,191	0.06%
131	GE AEROSPACE COM NEW	369604301	371	$111,592	0.06%
132	ISHARES TR MBS ETF	464288588	1,145	$108,954	0.05%
133	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	963	$107,318	0.05%
134	INTEL CORP COM USD0.001	INTC	3,153	$105,776	0.05%
135	PFIZER INC	PFE	4,054	$103,286	0.05%
136	ISHARES US FINANCIAL SERVICES ETF	464287770	1,141	$102,302	0.05%
137	WELLS FARGO CO NEW COM	949746101	1,215	$101,845	0.05%
138	HOME DEPOT INC	HD	239	$96,677	0.05%
139	AMERICAN ELEC PWR CO INC COM	025537101	846	$95,170	0.05%
140	VANGUARD WORLD FD CONSUM STP ETF	92204A207	437	$93,435	0.05%
141	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	1,039	$92,093	0.05%
142	AGILENT TECHNOLOGIES INC COM USD0.01	A	705	$90,528	0.05%
143	ISHARES U S ETF TR U.S. TECH INDEPD	46431W648	882	$89,860	0.04%
144	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	808524748	2,003	$89,143	0.04%
145	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,248	$89,071	0.04%
146	ISHARES TR RUS 1000 GRW ETF	464287614	183	$85,719	0.04%
147	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	2,031	$85,569	0.04%
148	LAM RESEARCH CORP COM NEW	LRCX	639	$85,511	0.04%
149	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	2,321	$81,902	0.04%
150	COCA-COLA CO	KO	1,224	$81,204	0.04%
151	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$80,288	0.04%
152	PALANTIR TECHNOLOGIES INC CL A	PLTR	434	$79,170	0.04%
153	ISHARES TR MRGSTR MD CP ETF	464288208	936	$77,735	0.04%
154	WASTE MANAGEMENT INC	94106L109	342	$75,457	0.04%
155	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$72,206	0.04%
156	BANK AMERICA CORP COM	060505104	1,394	$71,900	0.04%
157	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	961	$71,493	0.04%
158	WISDOMTREE TR US MIDCAP FUND	WT	1,068	$70,417	0.04%
159	GLOBAL X FDS GLOBAL X URANIUM	37954Y871	1,439	$68,597	0.03%
160	VANECK ETF TRUST URANIUM AND NUCL	92189F601	492	$66,740	0.03%
161	AMGEN INC	AMGN	232	$65,584	0.03%
162	FORTINET INC COM USD0.001	FTNT	760	$63,901	0.03%
163	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$63,674	0.03%
164	NETFLIX INC	NFLX	52	$62,344	0.03%
165	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	1,100	$61,412	0.03%
166	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,015	$60,801	0.03%
167	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,921	$60,083	0.03%
168	SIMON PROPERTY GROUP INC	828806109	316	$59,391	0.03%
169	MASTERCARD INCORPORATED CL A	MA	98	$55,661	0.03%
170	GE VERNOVA INC COM	GEV	89	$54,818	0.03%
171	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	2,216	$54,423	0.03%
172	FIDELITY ENHANCED MID CAP ETF	31609A503	1,503	$54,335	0.03%
173	APPLIED MATERIALS INC COM USD0.01	038222105	250	$51,185	0.03%
174	SMUCKER J M CO COM NEW	832696405	443	$48,086	0.02%
175	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	296	$45,942	0.02%
176	ISHARES MSCI EAFE ETF	464287465	465	$43,376	0.02%
177	TOTAL ENERGIES SE	TTE	718	$42,857	0.02%
178	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,416	$41,453	0.02%
179	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	1,115	$39,489	0.02%
180	BLACKROCK INC COM	BLK	33	$38,239	0.02%
181	KINDER MORGAN INC COM USD0.01	EP-PC	1,341	$37,972	0.02%
182	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	288	$37,359	0.02%
183	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	752	$37,193	0.02%
184	STRATEGY INC COMMON STOCK CLASS A	STRK	115	$37,054	0.02%
185	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	458	$36,624	0.02%
186	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	IVZ	386	$35,681	0.02%
187	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,679	$35,252	0.02%
188	ISHARES SELECT DIVIDEND ETF	464287168	248	$35,242	0.02%
189	ISHARES CORE MSCI EUROPE ETF	46434V738	504	$34,302	0.02%
190	SPDR SER TR S&P TRANSN ETF	78464A532	408	$34,211	0.02%
191	3M CO	MMM	220	$34,123	0.02%
192	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	158	$34,095	0.02%
193	FLAGSTAR FINANCIAL INC COM NEW	FLG-PU	2,930	$33,840	0.02%
194	CERENCE INC COM	CRNC	2,708	$33,742	0.02%
195	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,268	$32,700	0.02%
196	COMCAST CORP	CCZ	1,035	$32,506	0.02%
197	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$32,373	0.02%
198	PAYPAL HLDGS INC COM	PYPL	473	$31,719	0.02%
199	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	571	$30,502	0.02%
200	ISHARES TR CRE U S REIT ETF	464288521	519	$30,470	0.02%
201	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$30,402	0.02%
202	DELL TECHNOLOGIES INC CL C	DELL	213	$30,185	0.02%
203	ALTRIA GROUP INC	MO	454	$29,995	0.01%
204	ARBOR REALTY TRUST INC COM	ABR-PF	2,394	$29,230	0.01%
205	ADOBE INC COM	ADBE	82	$28,926	0.01%
206	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,169	$27,204	0.01%
207	SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF	84858T772	579	$27,196	0.01%
208	GARMIN LTD COM CHF10.00	GRMN	108	$26,630	0.01%
209	TESLA INC COM	TSLA	58	$25,794	0.01%
210	ABBVIE INC COM USD0.01	ABBV	111	$25,653	0.01%
211	ISHARES TR FLTG RATE NT ETF	46429B655	500	$25,518	0.01%
212	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	155	$25,215	0.01%
213	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	922020805	496	$25,112	0.01%
214	WISDOMTREE TR INTL EQUITY FD	WT	378	$25,029	0.01%
215	SPDR SER TR AEROSPACE DEF	78464A631	105	$24,781	0.01%
216	ISHARES TR GL CLEAN ENE ETF	464288224	1,593	$24,658	0.01%
217	CROWDSTRIKE HLDGS INC CL A	CRWD	50	$24,519	0.01%
218	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	713	$24,172	0.01%
219	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$23,755	0.01%
220	HP INC COM	HPQ	872	$23,752	0.01%
221	SPDR SER TR S&P DIVID ETF	78464A763	164	$22,972	0.01%
222	VISA INC	V	67	$22,872	0.01%
223	MONDELEZ INTL INC COM NPV	609207105	366	$22,870	0.01%
224	BIO-TECHNE CORP COM	TECH	405	$22,543	0.01%
225	ISHARES TR EAFE VALUE ETF	464288877	330	$22,384	0.01%
226	PACIRA BIOSCIENCES INC COM	PCRX	867	$22,343	0.01%
227	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	45	$22,106	0.01%
228	ISHARES MSCI AUSTRIA ETF	464286202	683	$21,176	0.01%
229	VERISK ANALYTICS INC COM	VRSK	82	$20,624	0.01%
230	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$20,528	0.01%
231	METLIFE INC COM USD0.01	MET-PF	248	$20,417	0.01%
232	EBAY INC. COM	EBAY	224	$20,354	0.01%
233	NXP SEMICONDUCTORS NV	NXPI	87	$19,714	0.01%
234	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	387	$19,137	0.01%
235	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	566	$18,968	0.01%
236	RIO TINTO ADR EACH REP 1 ORD	RTNTF	284	$18,736	0.01%
237	HERSHEY COMPANY COM USD1.00	HSY	100	$18,705	0.01%
238	VERIZON COMMUNICATIONS INC	VZ	420	$18,444	0.01%
239	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	405	$18,250	0.01%
240	AT&T INC COM USD1	T-PC	637	$18,003	0.01%
241	ISHARES TR ISHS 1-5YR INVS	464288646	338	$17,943	0.01%
242	VIATRIS INC COM	VTRS	1,735	$17,176	0.01%
243	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	120	$16,554	0.01%
244	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	287	$16,333	0.01%
245	COSTCO WHOLESALE CORP COM	22160K105	17	$16,076	0.01%
246	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	140	$15,254	0.01%
247	NIKE INC CLASS B COM NPV	NKE	217	$15,151	0.01%
248	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	201	$15,081	0.01%
249	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	345	$15,069	0.01%
250	CARETRUST REIT INC COM	CTRE	427	$14,797	0.01%
251	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	206	$14,724	0.01%
252	ISHARES TR ISHARES BIOTECH	464287556	101	$14,522	0.01%
253	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	828	$14,127	0.01%
254	ISHARES TR CORE MSCI TOTAL	46432F834	171	$14,085	0.01%
255	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	208	$13,706	0.01%
256	SYMBOTIC INC CLASS A COM	SYM	254	$13,691	0.01%
257	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$13,296	0.01%
258	ST JOE CO	JOE	268	$13,245	0.01%
259	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	287	$13,143	0.01%
260	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$12,315	0.01%
261	WISDOMTREE TR US MIDCAP DIVID	WT	235	$12,291	0.01%
262	AMERICAN TOWER CORP NEW COM	03027X100	63	$12,116	0.01%
263	CVS HEALTH CORPORATION COM USD0.01	CVS	159	$11,975	0.01%
264	CITIGROUP INC	C-PR	113	$11,504	0.01%
265	KELLANOVA COM	BEKE	135	$11,056	0.01%
266	PROSHARES ULTRA S&P500	74347R107	97	$10,877	0.01%
267	ZOETIS INC	ZTS	74	$10,828	0.01%
268	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$10,823	0.01%
269	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	231	$10,700	0.01%
270	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEMCL	126	$10,623	0.01%
271	BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3	BEPC	304	$10,460	0.01%
272	UNITED PARCEL SERVICE INC CL B	UPS	125	$10,441	0.01%
273	NEXTERA ENERGY INC COM USD0.01	NEE-PW	137	$10,343	0.01%
274	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$10,058	0.01%
275	ISHARES TR U.S. MED DVC ETF	464288810	166	$9,973	0.00%
276	SCHWAB US BROAD MARKET ETF	808524102	386	$9,928	0.00%
277	TARGET CORP	TGT	109	$9,740	0.00%
278	LISTED FD TR HORIZON KINETICS	53656F623	215	$9,596	0.00%
279	INTERNATIONAL PAPER CO COM	460146103	204	$9,488	0.00%
280	SOUTHERN CO	SOMN	100	$9,477	0.00%
281	CONOCOPHILLIPS COM	COP	100	$9,459	0.00%
282	AFLAC INC COM	AFL	84	$9,331	0.00%
283	KIMBERLY-CLARK CORP COM	KMB	75	$9,326	0.00%
284	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	118	$9,237	0.00%
285	NASDAQ INC COM STK	NDAQ	103	$9,101	0.00%
286	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	271	$9,054	0.00%
287	EPAM SYS INC COM USD0.001	EPAM	55	$8,293	0.00%
288	KROGER CO COM USD1.00	KR	115	$7,750	0.00%
289	PIMCO INCOME STRATEGY FD COM	72201H108	875	$7,452	0.00%
290	BIOGEN INC COM USD0.0005	BIIB	50	$7,004	0.00%
291	ISHARES RUSSELL 2000 ETF	464287655	29	$6,983	0.00%
292	GENUINE PARTS CO COM USD1.00	GPC	50	$6,930	0.00%
293	PRUDENTIAL FINANCIAL INC	PUKPF	67	$6,924	0.00%
294	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	06849F108	209	$6,862	0.00%
295	PHILLIPS 66	PSX	50	$6,801	0.00%
296	SPDR SER TR S&P REGL BKG	78464A698	107	$6,785	0.00%
297	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	67	$6,741	0.00%
298	SCHLUMBERGER LIMITED COM USD0.01	SLB	195	$6,696	0.00%
299	STARBUCKS CORP COM USD0.001	SBUX	79	$6,670	0.00%
300	CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	100	$6,481	0.00%
301	BANK AMERICA CORP	060505682	5	$6,400	0.00%
302	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$6,379	0.00%
303	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	115	$6,379	0.00%
304	EATON VANCE ENHANCED EQUITY IN COM	ETN	258	$6,174	0.00%
305	WELLS FARGO CO NEW PERP PFD CNV A	949746804	5	$6,171	0.00%
306	CRAWFORD & CO	CRD-B	571	$6,109	0.00%
307	LAMB WESTON HLDGS INC COM	LW	100	$5,808	0.00%
308	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	57	$5,689	0.00%
309	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	67	$5,661	0.00%
310	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$5,502	0.00%
311	CONAGRA BRANDS INC	CAG	300	$5,493	0.00%
312	DOW INC COM	DOW	224	$5,146	0.00%
313	ISHARES TR PFD AND INCM SEC	464288687	152	$4,792	0.00%
314	ISHARES TR MORNINGSTAR GRWT	464287119	44	$4,589	0.00%
315	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$4,444	0.00%
316	NEWELL BRANDS INC COM	NWL	847	$4,437	0.00%
317	ALCOA CORP COM	AA	131	$4,309	0.00%
318	MOTOROLA SOLUTIONS INC	MSI	9	$4,268	0.00%
319	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	48	$4,238	0.00%
320	ISHARES MSCI SINGAPORE ETF	46434G780	137	$3,883	0.00%
321	ISHARES CORE S&P MID-CAP ETF	464287507	58	$3,808	0.00%
322	SOLVENTUM CORP COM SHS	SOLV	52	$3,796	0.00%
323	CARRIER GLOBAL CORPORATION COM	CARR	57	$3,380	0.00%
324	DUPONT DE NEMOURS INC COM	DD	42	$3,272	0.00%
325	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$2,928	0.00%
326	WARNER BROS DISCOVERY INC COM SER A	WBD	149	$2,910	0.00%
327	CORTEVA INC COM	CTVA	42	$2,840	0.00%
328	WABTEC COM	929740108	14	$2,707	0.00%
329	OTIS WORLDWIDE CORP COM	OTIS	28	$2,574	0.00%
330	UPSTART HLDGS INC COM	UPST	50	$2,540	0.00%
331	ISHARES TR ESG MSCI LEADR	46435U218	21	$2,458	0.00%
332	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	28	$2,442	0.00%
333	ISHARES TR US INFRASTRUC	46435U713	46	$2,421	0.00%
334	LUCID GROUP INC COM NEW	LCID	88	$2,094	0.00%
335	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$2,033	0.00%
336	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	43	$1,911	0.00%
337	BP PLC SPONSORED ADR	BPPFF	54	$1,869	0.00%
338	REDDIT INC CL A	RDDT	7	$1,610	0.00%
339	SNOWFLAKE INC. COMMON STOCK	SNOW	7	$1,579	0.00%
340	ORGANON &CO COMMON STOCK	OGN	142	$1,512	0.00%
341	AIRBNB INC COM CL A	ABNB	10	$1,214	0.00%
342	DXC TECHNOLOGY CO COM	DXC	81	$1,104	0.00%
343	BRIGHTHOUSE FINL INC COM	10922N103	20	$1,062	0.00%
344	GLOBAL X FDS US CASH FLOW KINGS 100 ETF	37960A578	29	$1,025	0.00%
345	FORD MTR CO DEL COM	345370860	70	$837	0.00%
346	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	170	$818	0.00%
347	SYLVAMO CORP COMMON STOCK	SLVM	16	$719	0.00%
348	BLACKBAUD INC	BLKB	10	$650	0.00%
349	THE REALREAL INC COM	88339P101	55	$585	0.00%
350	TOAST INC CL A	TOST	15	$548	0.00%
351	SUNRUN INC COM	RUN	30	$519	0.00%
352	KYNDRYL HLDGS INC COMMON STOCK	KD	17	$511	0.00%
353	COTY INC	COTY	117	$473	0.00%
354	NOVARTIS AG SPONSORED ADR	NVSEF	3	$421	0.00%
355	PINTEREST INC CL A	PINS	11	$369	0.00%
356	BEYOND MEAT INC COM	BYND	126	$238	0.00%
357	RESIDEO TECHNOLOGIES INC COM	REZI	1	$43	0.00%