13F HOLDINGS REPORT

Financial Freedom, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001965484-26-000001

Total Value

$201.5M

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR UNIT SER 1	IVZ	24,801	$15.2M	7.56%
2	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	176,702	$14.8M	7.34%
3	VANGUARD WORLD FD INF TECH ETF	92204A702	14,889	$11.2M	5.57%
4	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	18,337	$7.2M	3.59%
5	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	19,201	$6.9M	3.43%
6	VANGUARD WORLD FD FINANCIALS ETF	92204A405	48,719	$6.5M	3.23%
7	ISHARES TR MSCI INTL MOMENT	46434V449	132,011	$6.3M	3.14%
8	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	38,846	$6.0M	2.98%
9	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	130,003	$5.8M	2.88%
10	PROCTER AND GAMBLE CO COM	742718109	39,193	$5.6M	2.79%
11	ISHARES US TECHNOLOGY ETF	464287721	26,958	$5.4M	2.67%
12	VANGUARD SMALL-CAP INDEX FUND	922908751	16,039	$4.1M	2.05%
13	ISHARES TR RUS TP200 GR ETF	464289438	14,785	$4.1M	2.03%
14	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	921935508	18,421	$3.5M	1.75%
15	ISHARES TR EXPND TEC SC ETF	464287549	26,892	$3.5M	1.72%
16	GLOBAL X FDS DATA CTR &DIGIT	37954Y236	163,522	$3.5M	1.71%
17	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	IVZ	46,354	$3.3M	1.66%
18	VANGUARD MID-CAP INDEX FUND	922908629	10,330	$3.0M	1.49%
19	APPLE INC	AAPL	10,536	$2.9M	1.42%
20	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	51,857	$2.8M	1.41%
21	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	9,443	$2.7M	1.35%
22	VANGUARD SMALL CAP VALUE ETF	922908611	12,725	$2.7M	1.34%
23	VANGUARD WORLD FD ENERGY ETF	92204A306	20,754	$2.6M	1.30%
24	MICROSOFT CORP	MSFT	5,294	$2.6M	1.27%
25	ISHARES CORE US AGGREGATE BOND ETF	464287226	24,573	$2.5M	1.22%
26	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	19,830	$2.4M	1.18%
27	ETF SER SOLUTIONS DEFIANCE CONNECT	26922A289	36,788	$2.3M	1.17%
28	ETF SER SOLUTIONS DEFIANCE QUANT	26922A420	21,358	$2.3M	1.16%
29	VANGUARD MEGA CAP INDEX FUND	921910873	9,128	$2.3M	1.14%
30	SCHWAB STRATEGIC TR US TIPS ETF	808524870	72,868	$1.9M	0.96%
31	ISHARES TR RUS MD CP GR ETF	464287481	11,716	$1.6M	0.80%
32	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	46434V266	38,673	$1.6M	0.80%
33	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	4,423	$1.5M	0.74%
34	NVIDIA CORPORATION COM	NVDA	7,872	$1.5M	0.73%
35	GLOBAL X FDS US INFR DEV ETF	37954Y673	30,253	$1.4M	0.72%
36	MCDONALD S CORP	MCD	4,668	$1.4M	0.71%
37	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	25,376	$1.4M	0.68%
38	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	13,457	$1.3M	0.65%
39	FIDELITY TOTAL BOND ETF	316188309	27,963	$1.3M	0.64%
40	SPDR INDEX SHS FDS S&P NORTH AMER	78463X152	18,534	$1.3M	0.62%
41	SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	8,692	$1.2M	0.57%
42	ISHARES US FINANCIALS ETF	464287788	8,717	$1.1M	0.56%
43	JOHNSON &JOHNSON COM	JNJ	5,083	$1.1M	0.52%
44	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,652	$1.0M	0.51%
45	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,379	$983,767	0.49%
46	JPMORGAN CHASE &CO. COM	VYLD	2,928	$943,476	0.47%
47	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	IVZ	6,743	$933,623	0.46%
48	VANECK ETF TRUST PHARMACEUTCL ETF	92189F692	8,988	$927,262	0.46%
49	EXXON MOBIL CORP COM	XOM	7,678	$923,973	0.46%
50	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	6,181	$889,944	0.44%
51	ISHARES GLOBAL 100 ETF	464287572	6,296	$797,526	0.40%
52	ISHARES INC EMNG MKTS EQT	46434G889	13,159	$761,221	0.38%
53	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	2,533	$755,741	0.38%
54	ISHARES TR MRGSTR MD CP GRW	464288307	9,291	$741,813	0.37%
55	INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	IVZ	9,568	$715,487	0.36%
56	FIDELITY MSCI ENERGY INDEX ETF	316092402	28,396	$703,358	0.35%
57	ELI LILLY &CO COM	LLY	620	$666,763	0.33%
58	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,875	$566,366	0.28%
59	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	1,367	$564,284	0.28%
60	FIDELITY MSCI FINLS INDEX ETF	316092501	7,231	$562,113	0.28%
61	LISTED FD TR ROUNDHILL MAGNIF	53656G498	8,192	$540,332	0.27%
62	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	10,511	$528,589	0.26%
63	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	3,523	$523,762	0.26%
64	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	1,820	$507,900	0.25%
65	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	6,997	$484,951	0.24%
66	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,601	$461,257	0.23%
67	WALMART INC COM	WMT	4,037	$449,774	0.22%
68	VANGUARD WORLD FD MATERIALS ETF	92204A801	2,146	$445,461	0.22%
69	AMAZON.COM INC	AMZN	1,882	$434,518	0.22%
70	LOWES COMPANIES INC COM USD0.50	548661107	1,782	$429,730	0.21%
71	SPDR GOLD TR GOLD SHS	GLD	1,072	$424,844	0.21%
72	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	8,253	$419,758	0.21%
73	SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF	78464A888	3,996	$411,472	0.20%
74	ISHARES CORE S&P SMALL-CAP E	464287804	3,137	$377,047	0.19%
75	META PLATFORMS INC CLASS A COMMON STOCK	META	569	$375,921	0.19%
76	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	921932828	3,355	$372,283	0.18%
77	SCHWAB FUNDAMENTAL EM L/C	808524730	9,891	$356,660	0.18%
78	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	728	$355,396	0.18%
79	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	707	$355,374	0.18%
80	CISCO SYSTEMS INC	CSCO	4,205	$323,878	0.16%
81	DISNEY WALT CO COM	254687106	2,811	$319,770	0.16%
82	VANGUARD WORLD FD UTILITIES ETF	92204A876	1,689	$312,525	0.16%
83	VANGUARD REAL ESTATE ETF	922908553	3,462	$306,354	0.15%
84	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	3,910	$294,996	0.15%
85	ISHARES CORE S&P 500 ETF	464287200	431	$294,887	0.15%
86	MERCK &CO. INC COM	MRK	2,753	$289,805	0.14%
87	RTX CORPORATION COM USD1.00	RTX	1,487	$272,655	0.14%
88	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,756	$272,316	0.14%
89	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,937	$264,642	0.13%
90	INTERNATIONAL BUS MACH CORP COM USD0.20	INTR	881	$260,837	0.13%
91	ORACLE CORP	ORCL-PD	1,311	$255,561	0.13%
92	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	1,774	$254,622	0.13%
93	SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF	78468R770	2,203	$250,124	0.12%
94	ALPHABET INC CAP STK CL C	GOOG	785	$246,217	0.12%
95	QUALCOMM INC	QCOM	1,411	$241,335	0.12%
96	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	1,954	$233,151	0.12%
97	ALPHABET INC CAP STK CL A	GOOG	737	$230,794	0.11%
98	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	1,892	$230,400	0.11%
99	WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	699	$229,573	0.11%
100	FEDEX CORP COM USD0.10	FDX	780	$225,344	0.11%
101	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	92206C623	941	$221,966	0.11%
102	TEXAS INSTRUMENTS INC COM USD1.00	882508104	1,211	$210,153	0.10%
103	ISHARES NATIONAL MUNI BOND ETF	464288414	1,962	$210,145	0.10%
104	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	306	$208,834	0.10%
105	CATERPILLAR INC COM	CAT	335	$192,037	0.10%
106	GLOBAL X FDS AUTONMOUS EV ETF	37954Y624	6,417	$189,826	0.09%
107	LOCKHEED MARTIN CORP COM USD1.00	LMT	386	$186,919	0.09%
108	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	6,938	$186,552	0.09%
109	AON PLC SHS CL A COM USD0.01	AON	492	$173,507	0.09%
110	ISHARES TR EXPANDED TECH	464287515	1,637	$173,015	0.09%
111	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,023	$169,153	0.08%
112	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	1,186	$167,481	0.08%
113	AMERICAN EXPRESS CO COM USD0.20	AXP	440	$162,778	0.08%
114	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	828	$158,095	0.08%
115	HOWMET AEROSPACE INC COM	HWM	743	$152,302	0.08%
116	ISHARES TR RUS MID CAP ETF	464287499	1,538	$148,101	0.07%
117	UNITEDHEALTH GROUP INC	UNH	440	$145,347	0.07%
118	VANGUARD S&P SMALL-CAP 600 V	921932778	1,463	$143,066	0.07%
119	PEPSICO INC	PEP	961	$137,900	0.07%
120	TRAVELERS COMPANIES INC COM STK NPV	TRV	465	$134,841	0.07%
121	ISHARES TR RUS 2000 GRW ETF	464287648	412	$132,969	0.07%
122	CHEVRON CORP NEW COM	CVX	849	$129,377	0.06%
123	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	1,796	$128,333	0.06%
124	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	78464A847	2,214	$128,199	0.06%
125	ISHARES TR US HLTHCR PR ETF	464288828	2,539	$121,710	0.06%
126	BAUSCH HEALTH COMPANIES INC COM NPV	071734107	17,394	$120,888	0.06%
127	ISHARES TR US HOME CONS ETF	464288752	1,255	$120,823	0.06%
128	COINBASE GLOBAL, INC. CLASS A COMMON STOCK	COIN	527	$119,176	0.06%
129	INTEL CORP COM USD0.001	INTC	3,153	$116,337	0.06%
130	GE AEROSPACE COM NEW	369604301	371	$114,385	0.06%
131	WELLS FARGO CO NEW COM	949746101	1,219	$113,588	0.06%
132	ISHARES TR MBS ETF	464288588	1,162	$110,600	0.05%
133	LAM RESEARCH CORP COM NEW	LRCX	640	$109,524	0.05%
134	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	977	$107,683	0.05%
135	ISHARES US FINANCIAL SERVICES ETF	464287770	1,144	$105,503	0.05%
136	AMPLIFY TR CYBERSECURITY ETF	032108664	1,301	$104,594	0.05%
137	PFIZER INC	PFE	4,088	$101,799	0.05%
138	AMERICAN ELEC PWR CO INC COM	025537101	846	$97,547	0.05%
139	AGILENT TECHNOLOGIES INC COM USD0.01	A	705	$95,973	0.05%
140	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,269	$93,383	0.05%
141	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	459	$93,264	0.05%
142	VANGUARD WORLD FD CONSUM STP ETF	92204A207	439	$92,819	0.05%
143	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	808524748	2,072	$92,293	0.05%
144	ISHARES U S ETF TR U.S. TECH INDEPD	46431W648	882	$89,641	0.04%
145	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,004	$87,455	0.04%
146	ISHARES TR RUS 1000 GRW ETF	464287614	183	$86,614	0.04%
147	COCA-COLA CO	KO	1,238	$86,527	0.04%
148	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	2,344	$85,761	0.04%
149	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	56501R106	2,318	$84,097	0.04%
150	SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	2,045	$82,500	0.04%
151	HOME DEPOT INC	HD	239	$82,101	0.04%
152	PALANTIR TECHNOLOGIES INC CL A	PLTR	434	$77,144	0.04%
153	BANK AMERICA CORP COM	060505104	1,397	$76,849	0.04%
154	AMGEN INC	AMGN	232	$76,068	0.04%
155	VANECK ETF TRUST URANIUM AND NUCL	92189F601	609	$75,599	0.04%
156	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	974	$72,136	0.04%
157	WISDOMTREE TR US MIDCAP FUND	WT	1,069	$71,412	0.04%
158	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	875	$71,024	0.04%
159	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	1,015	$63,388	0.03%
160	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,954	$62,655	0.03%
161	GLOBAL X FDS GLOBAL X URANIUM	37954Y871	1,439	$61,488	0.03%
162	FORTINET INC COM USD0.001	FTNT	760	$60,352	0.03%
163	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	IVZ	1,100	$59,342	0.03%
164	SIMON PROPERTY GROUP INC	828806109	316	$58,581	0.03%
165	GE VERNOVA INC COM	GEV	89	$58,291	0.03%
166	MASTERCARD INCORPORATED CL A	MA	98	$55,882	0.03%
167	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	74316P579	833	$54,570	0.03%
168	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	2,216	$53,226	0.03%
169	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	655	$50,448	0.03%
170	NETFLIX INC	NFLX	520	$48,755	0.02%
171	TOTALENERGIES SE EUR2.5	TTE	718	$46,972	0.02%
172	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	IVZ	296	$46,290	0.02%
173	ISHARES MSCI EAFE ETF	464287465	473	$45,423	0.02%
174	FIDELITY ENHANCED MID CAP ETF	31609A503	1,212	$44,106	0.02%
175	SMUCKER J M CO COM NEW	832696405	443	$43,342	0.02%
176	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	IVZ	387	$40,421	0.02%
177	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	1,115	$40,380	0.02%
178	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,416	$39,835	0.02%
179	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	288	$37,942	0.02%
180	KINDER MORGAN INC COM USD0.01	EP-PC	1,356	$37,268	0.02%
181	FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK	FLG-PU	2,932	$36,916	0.02%
182	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	758	$36,369	0.02%
183	ISHARES CORE MSCI EUROPE ETF	46434V738	504	$35,742	0.02%
184	BLACKROCK INC COM	BLK	33	$35,274	0.02%
185	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	AMXOF	1,699	$35,115	0.02%
186	ISHARES SELECT DIVIDEND ETF	464287168	248	$35,004	0.02%
187	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	159	$35,004	0.02%
188	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	1,268	$34,196	0.02%
189	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	576	$31,533	0.02%
190	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$31,118	0.02%
191	ISHARES TR CRE U S REIT ETF	464288521	525	$29,918	0.01%
192	ALLIANT ENERGY CORP COM USD0.01	LNT	451	$29,320	0.01%
193	CERENCE INC COM	CRNC	2,708	$28,949	0.01%
194	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,195	$28,720	0.01%
195	ADOBE INC COM	ADBE	82	$28,699	0.01%
196	PAYPAL HLDGS INC COM	PYPL	473	$27,641	0.01%
197	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	IVZ	267	$27,315	0.01%
198	DELL TECHNOLOGIES INC CL C	DELL	213	$26,809	0.01%
199	ISHARES TR GL CLEAN ENE ETF	464288224	1,605	$26,378	0.01%
200	ALTRIA GROUP INC	MO	454	$26,181	0.01%
201	TESLA INC COM	TSLA	58	$26,084	0.01%
202	WISDOMTREE TR INTL EQUITY FD	WT	378	$25,990	0.01%
203	ISHARES TR FLTG RATE NT ETF	46429B655	505	$25,689	0.01%
204	WASTE MANAGEMENT INC	94106L109	117	$25,639	0.01%
205	SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	78464A631	105	$25,444	0.01%
206	ABBVIE INC COM USD0.01	ABBV	111	$25,316	0.01%
207	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	155	$24,935	0.01%
208	SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	724	$24,470	0.01%
209	SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF	84858T772	579	$24,393	0.01%
210	ISHARES MSCI AUSTRIA ETF	464286202	683	$24,237	0.01%
211	BIO-TECHNE CORP COM	TECH	406	$23,862	0.01%
212	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	297	$23,651	0.01%
213	VISA INC	V	67	$23,498	0.01%
214	CROWDSTRIKE HLDGS INC CL A	CRWD	50	$23,438	0.01%
215	3M CO	MMM	145	$23,205	0.01%
216	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	78464A763	165	$22,992	0.01%
217	RIO TINTO ADR EACH REP 1 ORD	RTNTF	284	$22,715	0.01%
218	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	192	$22,499	0.01%
219	PACIRA BIOSCIENCES INC COM	PCRX	867	$22,438	0.01%
220	AMERIPRISE FINANCIAL INC COM USD0.01	03076C106	45	$22,065	0.01%
221	GARMIN LTD COM CHF10.00	GRMN	109	$22,035	0.01%
222	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	407	$21,948	0.01%
223	VIATRIS INC COM	VTRS	1,739	$21,656	0.01%
224	PRICE T ROWE GROUPS COM USD0.20	TROW	200	$20,476	0.01%
225	MONDELEZ INTL INC COM NPV	609207105	366	$19,707	0.01%
226	METLIFE INC COM USD0.01	MET-PF	248	$19,567	0.01%
227	EBAY INC. COM	EBAY	225	$19,560	0.01%
228	HP INC COM	HPQ	872	$19,435	0.01%
229	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	397	$19,194	0.01%
230	COMCAST CORP	CCZ	639	$19,103	0.01%
231	NXP SEMICONDUCTORS NV	NXPI	87	$18,790	0.01%
232	GLOBAL X LITHIUM AND BATTERY TECH ETF	37954Y855	287	$18,634	0.01%
233	VERISK ANALYTICS INC COM	VRSK	82	$18,343	0.01%
234	ISHARES TR ISHS 1-5YR INVS	464288646	344	$18,166	0.01%
235	STRATEGY INC COMMON STOCK CLASS A	STRK	115	$17,474	0.01%
236	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	121	$17,080	0.01%
237	ISHARES TR ISHARES BIOTECH	464287556	101	$16,976	0.01%
238	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	201	$16,476	0.01%
239	BANK OF NEW YORK MELLON CORP COM USD0.01	064058100	140	$16,253	0.01%
240	ST JOE CO	JOE	268	$15,934	0.01%
241	CARETRUST REIT INC COM	CTRE	427	$15,429	0.01%
242	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	847	$15,212	0.01%
243	SHELL PLC SPON ADS EA REP 2 ORD SHS	RYDAF	206	$15,125	0.01%
244	SYMBOTIC INC CLASS A COM	SYM	254	$15,113	0.01%
245	COSTCO WHOLESALE CORP COM	22160K105	17	$14,990	0.01%
246	ISHARES TR CORE MSCI TOTAL	46432F834	174	$14,708	0.01%
247	NIKE INC CLASS B COM NPV	NKE	218	$13,920	0.01%
248	FIDELITY NATL INFORMATION SERVICES COM USD0.01	31620M106	208	$13,814	0.01%
249	POWER SOLUTIONS INTERNATIONAL INC	73933G202	235	$13,417	0.01%
250	CITIGROUP INC	C-PR	114	$13,251	0.01%
251	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	290	$13,067	0.01%
252	CVS HEALTH CORPORATION COM USD0.01	CVS	160	$12,714	0.01%
253	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	ENNPF	263	$12,603	0.01%
254	UNITED PARCEL SERVICE INC CL B	UPS	125	$12,399	0.01%
255	WISDOMTREE TR US MIDCAP DIVID	WT	235	$12,126	0.01%
256	BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3	BEPC	304	$11,652	0.01%
257	EPAM SYS INC COM USD0.001	EPAM	55	$11,268	0.01%
258	PROSHARES ULTRA S&P500	74347R107	194	$11,236	0.01%
259	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	500	$11,160	0.01%
260	AMERICAN TOWER CORP NEW COM	03027X100	63	$11,061	0.01%
261	NEXTERA ENERGY INC COM USD0.01	NEE-PW	137	$11,000	0.01%
262	AT&T INC COM USD1	T-PC	438	$10,889	0.01%
263	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	231	$10,825	0.01%
264	TARGET CORP	TGT	109	$10,614	0.01%
265	ISHARES TR U.S. MED DVC ETF	464288810	166	$10,317	0.01%
266	SCHWAB US BROAD MARKET ETF	808524102	387	$10,160	0.01%
267	NASDAQ INC COM STK	NDAQ	103	$9,994	0.00%
268	LISTED FD TR HORIZON KINETICS	53656F623	215	$9,546	0.00%
269	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	IVZ	284	$9,541	0.00%
270	ZOETIS INC	ZTS	74	$9,311	0.00%
271	AFLAC INC COM	AFL	84	$9,211	0.00%
272	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	118	$9,156	0.00%
273	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	06849F108	210	$9,156	0.00%
274	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	279	$9,136	0.00%
275	VERIZON COMMUNICATIONS INC	VZ	220	$8,947	0.00%
276	BIOGEN INC COM USD0.0005	BIIB	50	$8,800	0.00%
277	SOUTHERN CO	SOMN	100	$8,720	0.00%
278	PAYCOM SOFTWARE INC COM USD0.01	PAYC	52	$8,287	0.00%
279	INTERNATIONAL PAPER CO COM	460146103	207	$8,151	0.00%
280	PRUDENTIAL FINANCIAL INC	PUKPF	68	$7,624	0.00%
281	PIMCO INCOME STRATEGY FD COM	72201H108	902	$7,600	0.00%
282	KROGER CO COM USD1.00	KR	115	$7,183	0.00%
283	ISHARES RUSSELL 2000 ETF	464287655	29	$7,129	0.00%
284	ALCOA CORP COM	AA	131	$6,963	0.00%
285	SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF	78464A698	107	$6,947	0.00%
286	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	881624209	220	$6,866	0.00%
287	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	67	$6,707	0.00%
288	STARBUCKS CORP COM USD0.001	SBUX	79	$6,639	0.00%
289	CRAWFORD & CO	CRD-B	571	$6,424	0.00%
290	VANGUARD WHITEHALL FDS INTL HIGH ETF	921946794	68	$6,080	0.00%
291	WELLS FARGO CO NEW PERP PFD CNV A	949746804	5	$6,060	0.00%
292	HONEYWELL INTERNATIONAL INC COM USD1	438516106	30	$5,912	0.00%
293	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NONOF	115	$5,849	0.00%
294	SLB LIMITED TRADING	SLB	145	$5,558	0.00%
295	CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	100	$5,244	0.00%
296	ISHARES TR PFD AND INCM SEC	464288687	154	$4,780	0.00%
297	ISHARES TR MORNINGSTAR GRWT	464287119	44	$4,578	0.00%
298	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	48	$4,352	0.00%
299	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	57	$4,345	0.00%
300	DOW INC COM	DOW	183	$4,283	0.00%
301	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	20	$4,175	0.00%
302	ISHARES CORE S&P MID-CAP ETF	464287507	59	$3,870	0.00%
303	FS SPECIALTY LENDING FD COM SH BEN INT	644323107	263	$3,716	0.00%
304	MOTOROLA SOLUTIONS INC	MSI	9	$3,578	0.00%
305	NEWELL BRANDS INC COM	NWL	847	$3,150	0.00%
306	CARRIER GLOBAL CORPORATION COM	CARR	57	$3,005	0.00%
307	WARNER BROS DISCOVERY INC COM SER A	WBD	101	$2,911	0.00%
308	WABTEC COM	929740108	14	$2,886	0.00%
309	SOLVENTUM CORP COM SHS	SOLV	34	$2,694	0.00%
310	ISHARES TR ESG MSCI LEADR	46435U218	21	$2,547	0.00%
311	OTIS WORLDWIDE CORP COM	OTIS	28	$2,471	0.00%
312	ISHARES TR US INFRASTRUC	46435U713	46	$2,426	0.00%
313	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	56	$2,391	0.00%
314	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	BB	600	$2,274	0.00%
315	ON HLDNG AG CHF0.1 CLASS A	H5919C104	48	$2,231	0.00%
316	UPSTART HLDGS INC COM	UPST	50	$2,187	0.00%
317	BP PLC SPONSORED ADR	BPPFF	55	$1,911	0.00%
318	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	44	$1,902	0.00%
319	REDDIT INC CL A	RDDT	7	$1,609	0.00%
320	SNOWFLAKE INC. COMMON STOCK	SNOW	7	$1,536	0.00%
321	AIRBNB INC COM CL A	ABNB	10	$1,357	0.00%
322	BRIGHTHOUSE FINL INC COM	10922N103	20	$1,296	0.00%
323	DXC TECHNOLOGY CO COM	DXC	81	$1,187	0.00%
324	NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOKBF	171	$1,104	0.00%
325	GLOBAL X FDS US CASH FLOW KINGS 100 ETF	37960A578	30	$1,066	0.00%
326	FORD MTR CO DEL COM	345370860	70	$918	0.00%
327	THE REALREAL INC COM	88339P101	55	$868	0.00%
328	SYLVAMO CORP COMMON STOCK	SLVM	16	$791	0.00%
329	INVESCO EXCH TRADED FD TR II SOLAR ETF	IVZ	14	$712	0.00%
330	BLACKBAUD INC	BLKB	10	$640	0.00%
331	SUNRUN INC COM	RUN	30	$552	0.00%
332	ORGANON &CO COMMON STOCK	OGN	76	$545	0.00%
333	TOAST INC CL A	TOST	15	$533	0.00%
334	NOVARTIS AG SPONSORED ADR	NVSEF	3	$452	0.00%
335	COTY INC	COTY	117	$360	0.00%
336	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	7	$340	0.00%
337	KYNDRYL HLDGS INC COMMON STOCK	KD	12	$319	0.00%
338	PINTEREST INC CL A	PINS	11	$297	0.00%
339	BEYOND MEAT INC COM	BYND	126	$103	0.00%
340	RESIDEO TECHNOLOGIES INC COM	REZI	1	$35	0.00%