# EDGAR Filing Document

**Accession Number:** 0001965484
**File Stem:** 0001965484-23-000002
**Filing Date:** 2023-2
**Character Count:** 46923
**Document Hash:** 09090bda85c266854f044a2b28fe2e2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965484-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001965484-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Freedom, LLC
- **CENTRAL INDEX KEY:** 0001965484
- **IRS NUMBER:** 320040202
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23012
- **FILM NUMBER:** 23624825

**BUSINESS ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD SUITE 700
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236
- **BUSINESS PHONE:** 5136976400

**MAIL ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD SUITE 700
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Freedom LLC<br>**Address:** 8044 MONTGOMERY ROAD SUITE 700<br>CINCINNATI, OH 45236

**Form 13F File Number:** 028-23012

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Allen A. Osgood Jr.<br>**Title:** President Chief Compliance Officer<br>**Phone:** 513-697-6400

**Signature, Place, and Date of Signing:**

Allen A. Osgood Jr.  Cincinnati, OH  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 408

**Form 13F Information Table Value Total:** $148778364

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC COM USD0.10 | COM | 001055102 |  | 5751 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AT INC COM USD1 | COM | 00206R102 |  | 33697 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 75173 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ARK ETF TR ISRAEL INOVATE | ISRAEL INOVATE | 00214Q609 |  | 9402 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 17446 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 28605 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ADVANSIX INC COM | COM | 00773T101 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6283 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 |  | 104831 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 1881 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALASKA AIR GROUP INC COM USD0.01 | COM | 011659109 |  | 4294 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALCOA CORP COM | COM | 013872106 |  | 5780 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ALLIANT ENERGY CORP COM USD0.01 | COM | 018802108 |  | 24900 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 210201 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 84701 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ALPINE INCOME PPTY TR INC COM | COM | 02083X103 |  | 12157 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17644 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| AMAZON.COM INC | COM | 023135106 |  | 316735 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| AMEDISYS INC | COM | 023436108 |  | 8354 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICA MOVIL ADR REP 20 SR L ORD | SPON ADR L SHS | 02364W105 |  | 28361 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 78250 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 65010 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 13347 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 |  | 27401 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMETEK INC COM | COM | 031100100 |  | 425 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 58741 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| APPLE INC | COM | 037833100 |  | 1544623 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 25416 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 26863 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| ARCONIC CORPORATION COM | COM | 03966V107 |  | 3851 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ARISTA NETWORKS INC COM USD0.0001 | COM | 040413106 |  | 2427 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASANA INC CL A | CL A | 04342Y104 |  | 482 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 643 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 1644 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 22610 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 2822 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 |  | 5121 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BAUSCH HEALTH COMPANIES INC COM NPV | COM | 071734107 |  | 193537 | 30818 | SH |  | SOLE |  | 0 | 0 | 30818 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 197696 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 1551 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BILL COM HLDGS INC COM | COM | 090043100 |  | 763 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 09075V102 |  | 760 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKBAUD INC | COM | 09227Q100 |  | 595 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | COM | 09228F103 |  | 1956 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKROCK INC COM USD0.01 | COM | 09247X101 |  | 21743 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACKROCK SCIENCE  SHS | SHS | 09258G104 |  | 1114 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 15239 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9254 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 1025 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 8951 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BROADCOM INC COM | COM | 11135F101 |  | 83649 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | CL A SUB VTG | 11284V105 |  | 8086 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 8459 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 14899 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 1128 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 1914 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 6936 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 2251 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CATERPILLAR INC COM | COM | 149123101 |  | 109945 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CERENCE INC COM | COM | 156727109 |  | 50179 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 6782 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 147362 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 177132 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4752 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 |  | 543 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COCA-COLA CO | COM | 191216100 |  | 73294 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 211784 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| COMCAST CORP | CL A | 20030N101 |  | 16209 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11610 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 14695 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CORTEVA INC COM | COM | 22052L104 |  | 2469 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 |  | 22982 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COTY INC | COM CL A | 222070203 |  | 1002 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CRAWFORD  CO | CL A | 224633206 |  | 3175 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 7054 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DATADOG INC CL A COM | CL A COM | 23804L103 |  | 7350 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 4480 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 526 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 |  | 2226 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DISNEY WALT CO COM | COM | 254687106 |  | 263492 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| DOCUSIGN INC COM | COM | 256163106 |  | 2051 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 25926 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DOW INC COM | COM | 260557103 |  | 10003 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 19770 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 2882 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EQT CORP COM | COM | 26884L109 |  | 13660 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ETF SER SOLUTIONS DEFIANCE NEXT | DEFIANCE NEXT | 26922A289 |  | 251673 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| ETF SER SOLUTIONS US GLB JETS | US GLB JETS | 26922A842 |  | 51956 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| ETF MANAGERS TR PRIME CYBR SCRTY | PRIME CYBR SCRTY | 26924G201 |  | 57041 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| EBAY INC. COM | COM | 278642103 |  | 8803 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3543 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 399 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 10303 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 23270 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 |  | 2650 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 38116 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| EPAM SYS INC COM USD0.001 | COM | 29414B104 |  | 34413 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EOS ENERGY ENTERPRISES INC COM CL A | COM CL A | 29415C101 |  | 592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETSY INC COM | COM | 29786A106 |  | 5989 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EVERBRIDGE INC COM | COM | 29978A104 |  | 1479 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 148294 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 815765 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 169032 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| FARFETCH LTD COM USD0.04 CLASS A | ORD SH CL A | 30744W107 |  | 331 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 |  | 5967 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 136295 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 29949 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 |  | 615556 | 25820 | SH |  | SOLE |  | 0 | 0 | 25820 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 237957 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 535915 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 |  | 16690 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 |  | 18187 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | FINLS ALPHADEX | 33734X135 |  | 310734 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 176124 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 68724 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 |  | 716 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FISERV INC | COM | 337738108 |  | 5054 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 52180 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 44490 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 |  | 599930 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 |  | 32143 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 2940 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GENUINE PARTS CO COM USD1.00 | COM | 372460105 |  | 8676 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBALSTAR INC COM USD0.0001 | COM | 378973408 |  | 152 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 5020 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 222856 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 786721 | 29699 | SH |  | SOLE |  | 0 | 0 | 29699 |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 |  | 20863 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| GLOBAL X FDS INTERNET OF THNG | INTERNET OF THNG | 37954Y780 |  | 4134 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 50555 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 1432 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOPRO INC. COM USD0.0001 CLASS A | CL A | 38268T103 |  | 4930 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| HP INC COM | COM | 40434L105 |  | 15537 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 10456 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| HELMERICH  INC COM USD0.10 | COM | 423452101 |  | 12748 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| HERSHEY COMPANY COM USD1.00 | COM | 427866108 |  | 23157 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 18758 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| HOME DEPOT INC | COM | 437076102 |  | 118215 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 6289 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 29046 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| IMPAC MTG HLDGS INC COM NEW | COM NEW | 45254P508 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 234032 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 146260 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 6260 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 6798599 | 25532 | SH |  | SOLE |  | 0 | 0 | 25532 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | AEROSPACE DEFN | 46137V100 |  | 22755 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO EXCHANGE TRADED FD TR S MDCP400 PR | S MDCP400 PR | 46137V217 |  | 13790 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD TR S EQL REL | S EQL REL | 46137V290 |  | 8724 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 41384 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | NASDAQ INTERNT | 46137V530 |  | 24692 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | DYNMC SOFTWARE | 46137V639 |  | 94075 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | DYNMC PHRMCTLS | 46137V662 |  | 29452 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | S HDL VOL | 46138E362 |  | 30873 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 |  | 34312 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 |  | 30266 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES MSCI AUSTRIA ETF | MSCI AUSTRIA ETF | 464286202 |  | 11064 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 6427 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 |  | 786 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 10285053 | 121286 | SH |  | SOLE |  | 0 | 0 | 121286 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 45226 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 51953 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 28012732 | 288821 | SH |  | SOLE |  | 0 | 0 | 288821 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 12864 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 90461 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 20461 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 464287374 |  | 14024 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 28164 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 1080060 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 101850 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 2716 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 146126 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 7042 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 9847 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 39206 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 126276 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 |  | 165238 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | U.S. FIN SVC ETF | 464287770 |  | 1721509 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| ISHARES TRUST DJ US FINANCIAL | U.S. FINLS ETF | 464287788 |  | 361170 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 487595 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ISHARES S SMALLCAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 |  | 274221 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 124267 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 |  | 54915 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 11565 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 1488703 | 27630 | SH |  | SOLE |  | 0 | 0 | 27630 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 473785 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 389893 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 |  | 21039 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 142769 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 73980 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 19508 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 527931 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 15140 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 29491 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 991 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | 46429B598 |  | 4448 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 33674 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 9112 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 |  | 102154 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | 46434G780 |  | 2577 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR MSCI INTL SML CP | MSCI INTL SML CP | 46434V266 |  | 64719 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 49707 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES TR CYBERSECURITY | CYBERSECURITY | 46435U135 |  | 87193 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 1577 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 373242 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 894357 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| KELLOGG COMPANY COM USD0.25 | COM | 487836108 |  | 8746 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 |  | 78521 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 10181 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 20818 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 828 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KRANESHARES TR QUADRTC INT RT | QUADRTC INT RT | 500767736 |  | 4839 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 5125 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 2180 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 22070 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LADDER CAP CORP CL A | CL A | 505743104 |  | 3955 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 8936 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAS VEGAS SANDS CORP COM USD0.001 | COM | 517834107 |  | 517 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY AND CO | COM | 532457108 |  | 226597 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | ROUNDHILL BALL | 53656F417 |  | 4331 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | 53656F623 |  | 6451 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 173408 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 364673 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| LUCID GROUP INC COM | COM | 549498103 |  | 683 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 41353 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 1228 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 20168 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MCCORMICK  INC COM NPV | COM NON VTG | 579780206 |  | 8531 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MCDONALD S CORP | COM | 580135101 |  | 1330066 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| MERCK  INC COM | COM | 58933Y105 |  | 304959 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| METLIFE INC COM USD0.01 | COM | 59156R108 |  | 17939 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MICROSOFT CORP | COM | 594918104 |  | 1248709 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| MODERNA INC COM | COM | 60770K107 |  | 718 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 23015 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MONGODB INC CL A | CL A | 60937P106 |  | 10433 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2405 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 46591 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COM | 649445103 |  | 75269 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 10011 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 5947 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 10668 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 29241 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 |  | 746 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 272 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 101207 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 |  | 21800 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 37989 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| OKTA INC CL A | CL A | 679295105 |  | 1298 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORACLE CORP | COM | 68389X105 |  | 154437 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ORGANON  COMMON STOCK | COMMON STOCK | 68622V106 |  | 7344 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 2110 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PTC INC | COM | 69370C100 |  | 6002 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 |  | 33475 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 3210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 837 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM USD0.01 | COM | 70432V102 |  | 16136 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 47931 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| PEPSICO INC | COM | 713448108 |  | 159746 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| PFIZER INC | COM | 717081103 |  | 322608 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 14740 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PHILLIPS 66 COM | COM | 718546104 |  | 6776 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 279 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 |  | 12051 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 7866 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 |  | 21812 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 5935816 | 39165 | SH |  | SOLE |  | 0 | 0 | 39165 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5789 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| QUALCOMM INC | COM | 747525103 |  | 172580 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 144328 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 111219 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 154203 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 911488 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 |  | 10636 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR SERIES TRUST S 600 SMCP VAL | S 600 SMCP VAL | 78464A300 |  | 76798 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| SPDR SER TR S TRANSN ETF | S TRANSN ETF | 78464A532 |  | 27422 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SPDR SER TR S TELECOM | S TELECOM | 78464A540 |  | 61747 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SPDR SER TR AEROSPACE DEF | AEROSPACE DEF | 78464A631 |  | 11437 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR SER TR S DIVID ETF | S DIVID ETF | 78464A763 |  | 618667 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| SPDR SER TR S 600 SML CAP | S 600 SML CAP | 78464A813 |  | 15867 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR SER TR S SEMICNDCTR | S SEMICNDCTR | 78464A862 |  | 568966 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| SPDR SER TR S BIOTECH | S BIOTECH | 78464A870 |  | 81138 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SPDR SER TR S HOMEBUILD | S HOMEBUILD | 78464A888 |  | 239323 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| SPDR SER TR RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 585606 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| SPDR SER TR RUSSELL YIELD | RUSSELL YIELD | 78468R770 |  | 198678 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ST JOE CO | COM | 790148100 |  | 10068 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SALESFORCE INC COM | COM | 79466L302 |  | 13922 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHLUMBERGER LIMITED COM USD0.01 | COM STK | 806857108 |  | 10415 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 47946 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SCHWAB FUNDAMENTAL EM L/C | SCHWB FDT EMK LG | 808524730 |  | 41563 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | SCHWB FDT INT SC | 808524748 |  | 58399 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 74643 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 4533 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 850917 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 34257 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 1665352 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 7714038 | 88191 | SH |  | SOLE |  | 0 | 0 | 88191 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 1185064 | 34651 | SH |  | SOLE |  | 0 | 0 | 34651 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 |  | 172409 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 115352 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 3879164 | 105041 | SH |  | SOLE |  | 0 | 0 | 105041 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 |  | 8678 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 26698 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 66526 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SNAP INC CL A | CL A | 83304A106 |  | 1119 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SNDL INC COM ISIN #CA83307B1013 | COM | 83307B101 |  | 150 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 11914 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 |  | 22991 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SOUTHERN CO | COM | 842587107 |  | 11175 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 13904 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SPLUNK INC COM USD0.001 | COM | 848637104 |  | 4305 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLOCK INC CL A | CL A | 852234103 |  | 6095 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 7821 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SUNRUN INC COM | COM | 86771W105 |  | 1057 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 733 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| T-MOBILE US INC COM | COM | 872590104 |  | 6720 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 2011 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 833 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARGET CORP | COM | 87612E106 |  | 18030 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 5018 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC COM | COM | 88160R101 |  | 52352 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 881624209 |  | 2006 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 190288 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| THE REALREAL INC COM | COM | 88339P101 |  | 69 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| 3M CO | COM | 88579Y101 |  | 25079 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 | COM NEW | 88830X819 |  | 103 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TOAST INC CL A | CL A | 888787108 |  | 270 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 |  | 44573 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 |  | 13953 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 122208 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| TWILIO INC CL A | CL A | 90138F102 |  | 4064 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS A | CL A | 904311107 |  | 2540 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21730 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED STS COMMODITY INDEX FD CM REP COPP FD | CM REP COPP FD | 911718104 |  | 2124 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 191054 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 10007 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 661 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 91612 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANECK ETF TRUST RARE EARTH/STRTG | RARE EARTH/STRTG | 92189H805 |  | 10360 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 27695 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 207493 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 147626 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 999370 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| VANGUARD S SMALL-CAP 600 V | SMLCP 600 VAL | 921932778 |  | 552809 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 |  | 495509 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| VANGUARD S MID-CAP 400 GROWTH INDEX FUND | MIDCP 400 GRTH | 921932869 |  | 46967 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 |  | 18938 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 2154970 | 29997 | SH |  | SOLE |  | 0 | 0 | 29997 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 |  | 51783 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 319891 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 |  | 382971 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 |  | 16566 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 |  | 9816 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 3298 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 248584 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 132862 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 4101528 | 18727 | SH |  | SOLE |  | 0 | 0 | 18727 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 83969 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 |  | 2867914 | 23647 | SH |  | SOLE |  | 0 | 0 | 23647 |
| VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 |  | 4369132 | 52812 | SH |  | SOLE |  | 0 | 0 | 52812 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 2502363 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 519874 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 7002913 | 21925 | SH |  | SOLE |  | 0 | 0 | 21925 |
| VANGUARD MATERIALS INDEX FUND | MATERIALS ETF | 92204A801 |  | 417202 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 340474 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 12181 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 10112465 | 130467 | SH |  | SOLE |  | 0 | 0 | 130467 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 687467 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 577890 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 547262 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 613174 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 922666 | 11187 | SH |  | SOLE |  | 0 | 0 | 11187 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 389152 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 1993579 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 1886944 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 |  | 80313 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 174752 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 168840 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 2943186 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 674241 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63314 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 14466 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VIATRIS INC COM | COM | 92556V106 |  | 10667 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VISA INC | COM CL A | 92826C839 |  | 31704 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VMWARE INC | CL A COM | 928563402 |  | 5892 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WABTEC COM | COM | 929740108 |  | 1328 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALMART INC COM | COM | 931142103 |  | 201041 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 45799 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 4171 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 52912 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 24161 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 |  | 17780 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 |  | 32791 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| WISDOMTREE TR CLOUD COMPUTNG | CLOUD COMPUTNG | 97717Y691 |  | 62951 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ZOETIS INC | CL A | 98978V103 |  | 10845 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ZSCALER INC COM | COM | 98980G102 |  | 11750 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 474 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | G0403H108 |  | 147575 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 |  | 27623 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 |  | 6120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVENT ELECTRIC PLC COM USD0.01 | SHS | G6700G107 |  | 3924 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 |  | 98252 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| GARMIN LTD COM CHF10.00 | SHS | H2906T109 |  | 9366 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ON HLDNG AG CHF0.1 CLASS A | NAMEN AKT A | H5919C104 |  | 824 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 |  | 9395 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIVERR INTERNATIONAL LTD COM NPV | ORD SHS | M4R82T106 |  | 321 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 2186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 14599 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |

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