# EDGAR Filing Document

**Accession Number:** 0001965484
**File Stem:** 0001965484-26-000002
**Filing Date:** 2026-4
**Character Count:** 44187
**Document Hash:** bbdd0bd449e16c7bf1b5cc15ec8bb535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965484-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001965484-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Freedom, LLC
- **CENTRAL INDEX KEY:** 0001965484

**ORGANIZATION NAME:**
- **EIN:** 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:** 26926946

**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:** 03-31-2026

**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:** 5136976400

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

ALLEN A OSGOOD JR  YORK, ME  04-30-2026<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:** 426

**Form 13F Information Table Value Total:** $200802232

      (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 | 001055102 |  | 9165 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AT INC | COM | 00206R102 |  | 12733 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ABBVIE INC | COM | 00287Y109 |  | 24097 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 9205 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADOBE INC | COM | 00724F101 |  | 28197 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 80393 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AIRBNB INC | COM CL A | 009066101 |  | 14270 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 17385 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALCOA CORP | COM | 013872106 |  | 8691 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8531 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 32364 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 260076 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 249245 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29963 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AMAZON COM INC | COM | 023135106 |  | 423933 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 43286 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 52780 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 110888 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 133091 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 18493 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CENCORA INC | COM | 03073E105 |  | 11036 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19998 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMGEN INC | COM | 031162100 |  | 88689 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14709 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 2675802 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| APPLIED MATLS INC | COM | 038222105 |  | 28415 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AUTODESK INC | COM | 052769106 |  | 10534 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2613 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BANK AMERICA CORP | COM | 060505104 |  | 68320 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16608 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8659 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 93928 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| BECTON DICKINSON | COM | 075887109 |  | 15857 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 360358 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| BEYOND MEAT INC | COM | 08862E109 |  | 88 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9199 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BIOGEN INC | COM | 09062X103 |  | 9167 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 21234 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BLACKBAUD INC | COM | 09227Q100 |  | 390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1944 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11900 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17678 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7573 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6313 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BLACKROCK INC | COM | 09290D101 |  | 38791 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42175 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1198 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24796 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6499 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 12104 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| THE CIGNA GROUP | COM | 125523100 |  | 9603 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CVS HEALTH CORP | COM | 126650100 |  | 20515 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 110774 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7844 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARETRUST REIT INC | COM | 14174T107 |  | 15638 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CARMAX INC | COM | 143130102 |  | 13555 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3214 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CATERPILLAR INC | COM | 149123101 |  | 237490 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CERENCE INC | COM | 156727109 |  | 17087 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7418 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4318 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORPORATION | COM | 166764100 |  | 176646 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| CISCO SYS INC | COM | 17275R102 |  | 327118 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21860 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| COCA COLA CO | COM | 191216100 |  | 101723 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 92019 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31685 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| COOPER COS INC | COM | 216648501 |  | 14443 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17335 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COTY INC | COM CL A | 222070203 |  | 235 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CRAWFORD | CL A | 224633206 |  | 5693 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19521 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1018 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 34968 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DEXCOM INC | COM | 252131107 |  | 7976 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9604 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18197 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DISNEY WALT CO | COM | 254687106 |  | 287805 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| DOW HLDGS INC | COM | 260557103 |  | 5315 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32371 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 2523492 | 37015 | SH |  | SOLE |  | 0 | 0 | 37015 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2383328 | 22212 | SH |  | SOLE |  | 0 | 0 | 22212 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1081612 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| EBAY INC. | COM | 278642103 |  | 20510 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ECOLAB INC | COM | 278865100 |  | 6935 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EDISON INTL | COM | 281020107 |  | 5122 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENBRIDGE INC | COM | 29250N105 |  | 40879 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 46623 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7694 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 75089 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| EPAM SYS INC | COM | 29414B104 |  | 7447 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3909 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 489372 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1320230 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| META PLATFORMS INC | CL A | 30303M102 |  | 328456 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7067 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FEDEX CORP | COM | 31428X106 |  | 278709 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4049 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3365 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1989 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 26472 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 971486 | 28556 | SH |  | SOLE |  | 0 | 0 | 28556 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 419162 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1829 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 912741 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 187675 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 544658 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 43726 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1535264 | 33653 | SH |  | SOLE |  | 0 | 0 | 33653 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18157 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10440 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FISERV INC | COM | 337738108 |  | 3739 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FORD MTR CO | COM | 345370860 |  | 808 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FORTINET INC | COM | 34959E109 |  | 62107 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1981 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14302 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GE VERNOVA INC | COM | 36828A101 |  | 77905 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GE AEROSPACE | COM NEW | 369604301 |  | 105490 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GENERAL MILLS INC | COM | 370334104 |  | 3136 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GENUINE PARTS CO | COM | 372460105 |  | 5345 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3450 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11535 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GLOBAL X FDS | DATA CTR | 37954Y236 |  | 4005950 | 167193 | SH |  | SOLE |  | 0 | 0 | 167193 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 61605 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 385331 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1520963 | 29934 | SH |  | SOLE |  | 0 | 0 | 29934 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 37038 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 21416 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 71064 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 1060 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HP INC | COM | 40434L105 |  | 16757 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4875 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 52761 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| HOME DEPOT INC | COM | 437076102 |  | 78472 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6850 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 171200 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8517 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INGREDION INC | COM | 457187102 |  | 11153 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INTEL CORP | COM | 458140100 |  | 139132 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213520 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7478 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14088876 | 24410 | SH |  | SOLE |  | 0 | 0 | 24410 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 48984 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 634124 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1112772 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 27579 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3476104 | 45726 | SH |  | SOLE |  | 0 | 0 | 45726 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 49203 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 40241 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 334674 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 37874 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 807 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 24899 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 83840 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 24223 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 24492 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12501 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 4201 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 501740 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 37551 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | CORE S ETF | 464287200 |  | 542829 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2443061 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 32732 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 117192 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14615 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20267 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 45943 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1501403 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 149759 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3969 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 131042 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3279062 | 27669 | SH |  | SOLE |  | 0 | 0 | 27669 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16984 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 761639 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 78031 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 129220 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7195 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4776827 | 26330 | SH |  | SOLE |  | 0 | 0 | 26330 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 94814 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1952063 | 16591 | SH |  | SOLE |  | 0 | 0 | 16591 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 390436 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 171957 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 29364 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4665 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 732556 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20431 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2415 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 31198 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | MBS ETF | 464288588 |  | 150286 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 31331 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13760 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 113835 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2189 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 106244 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11637 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3494044 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2635 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 25854 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 9026 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 55597 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6965 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7034 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15056 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 289752 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 307454 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 3012285 | 72081 | SH |  | SOLE |  | 0 | 0 | 72081 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6262963 | 130424 | SH |  | SOLE |  | 0 | 0 | 130424 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 44606 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 34529 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 35384 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2239 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9499 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2386 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2649 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2937 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1842 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE | COM | 46625H100 |  | 874950 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| JOHNSON | COM | 478160104 |  | 1244086 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 129608 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45870 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| KROGER CO | COM | 501044101 |  | 8319 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 157 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36586 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6403 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 136875 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 9807 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ELI LILLY | COM | 532457108 |  | 571084 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 11177 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 550643 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8158 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 234861 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LOWES COS INC | COM | 548661107 |  | 421185 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 79832 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| MASCO CORP | COM | 574599106 |  | 9863 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66449 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MCDONALDS CORP | COM | 580135101 |  | 1454710 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| MERCK  INC | COM | 58933Y105 |  | 331883 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| METLIFE INC | COM | 59156R108 |  | 17530 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MICROSOFT CORP | COM | 594918104 |  | 2003122 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14352 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21101 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4051 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NASDAQ INC | COM | 631103108 |  | 8735 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NETFLIX INC. | COM | 64110L106 |  | 49998 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3395 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 38647 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2905 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12726 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NIKE INC | CL B | 654106103 |  | 11613 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1376 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 511 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4225 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1307280 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6678 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ORACLE CORP | COM | 68389X105 |  | 299904 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2192 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 19594 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 63486 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6320 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21443 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| PEPSICO INC | COM | 713448108 |  | 151401 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| PFIZER INC | COM | 717081103 |  | 121242 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35513 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 7434 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1282983 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| PINTEREST INC | CL A | 72352L106 |  | 211 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 19310 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2895 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 14295 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18028 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER  CO | COM | 742718109 |  | 5663715 | 39212 | SH |  | SOLE |  | 0 | 0 | 39212 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 44024 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 10065 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6696 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| QUALCOMM INC | COM | 747525103 |  | 200999 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| RTX CORPORATION | COM | 75513E101 |  | 298584 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| REDDIT INC | CL A | 75734B100 |  | 943 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 20399 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26479 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SHELL PLC | SPON ADS | 780259305 |  | 19143 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 199323 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 461271 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 1629376 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 13365 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 24451 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 26788 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 6984 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 394802 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 1009660 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 265147 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2022 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6716 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ST JOE CO | COM | 790148100 |  | 16898 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SALESFORCE INC | COM | 79466L302 |  | 11964 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4866 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SLB LIMITED | COM STK | 806857108 |  | 7442 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45618 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9750 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1562 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 335283 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 96042 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 29568 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1939011 | 72868 | SH |  | SOLE |  | 0 | 0 | 72868 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5369061 | 36621 | SH |  | SOLE |  | 0 | 0 | 36621 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9662 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2060665 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7298449 | 119139 | SH |  | SOLE |  | 0 | 0 | 119139 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1988681 | 40281 | SH |  | SOLE |  | 0 | 0 | 40281 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 283920 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 822210 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 83825 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2570 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SERVICE CORP INTL | COM | 817565104 |  | 10396 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 59030 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 42765 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1056 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 533 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2090 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOUTHERN CO | COM | 842587107 |  | 9652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 23683 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| STARBUCKS CORP | COM | 855244109 |  | 28074 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| STRYKER CORPORATION | COM | 863667101 |  | 7886 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUNRUN INC | COM | 86771W105 |  | 407 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 700 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 13513 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SYSCO CORP | COM | 871829107 |  | 6266 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32241 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TARGET CORP | COM | 87612E106 |  | 13160 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TESLA INC | COM | 88160R101 |  | 21562 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6626 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TEXAS INSTRS INC | COM | 882508104 |  | 240586 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| THE REALREAL INC | COM | 88339P101 |  | 499 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| 3M CO | COM | 88579Y101 |  | 21050 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 9979 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TOAST INC | CL A | 888787108 |  | 398 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 135594 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7042 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| US BANCORP | COM NEW | 902973304 |  | 6709 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6977 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 16609 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 119630 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1283 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 90675 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5222 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7325761 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 903829 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 423290 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 542827 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2391614 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2349 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 26249 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 385268 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3790107 | 19229 | SH |  | SOLE |  | 0 | 0 | 19229 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 112382 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 90333 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 263600 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6415 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 16791 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19170 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16787 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 95482 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 894832 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 166766 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6570118 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 99168 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3077272 | 17784 | SH |  | SOLE |  | 0 | 0 | 17784 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4850616 | 40151 | SH |  | SOLE |  | 0 | 0 | 40151 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2591077 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 791503 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10372073 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 476189 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 334650 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1798 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 122381 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 215610 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 207842 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8397 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3756 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15186617 | 183524 | SH |  | SOLE |  | 0 | 0 | 183524 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5094 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 136534 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 987491 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 480911 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 468292 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 303669 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 566767 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2446685 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2972263 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 318331 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 162964 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3737388 | 14269 | SH |  | SOLE |  | 0 | 0 | 14269 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1472863 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| VERISIGN INC | COM | 92343E102 |  | 11425 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16781 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15560 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 851 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VIATRIS INC | COM | 92556V106 |  | 23550 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VISA INC | COM CL A | 92826C839 |  | 42357 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6344 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WABTEC | COM | 929740108 |  | 3382 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 502015 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2773 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 13792 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26816 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WATERS CORP | COM | 941848103 |  | 2085 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WELLS FARGO | COM | 949746101 |  | 120628 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12347 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 71891 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 19983 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17853 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7527 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ZOETIS INC | CL A | 98978V103 |  | 23642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOTALENERGIES SE | ACT | F92124100 |  | 65324 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15546 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AON PLC | SHS CL A | G0403H108 |  | 158707 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 41385 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7247 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 9350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 203663 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4757 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 25302 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1633 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12428 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17041 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |

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