# EDGAR Filing Document

**Accession Number:** 0001965484
**File Stem:** 0001965484-26-000001
**Filing Date:** 2026-2
**Character Count:** 41385
**Document Hash:** 2fab3b060f6b6159e20ea8d5326c979e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965484-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001965484-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**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:** 26635147

**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:** 12-31-2025

**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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

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

Ruth Thortvedt  Broomfield, CO  02-13-2026<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:** 340

**Form 13F Information Table Value Total:** $201489526

      (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 | COM | 001055102 |  | 9211 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AT INC COM USD1 | COM | 00206R102 |  | 10889 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 25316 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ADOBE INC COM | COM | 00724F101 |  | 28699 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 |  | 95973 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 1357 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALCOA CORP COM | COM | 013872106 |  | 6963 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALLIANT ENERGY CORP COM USD0.01 | COM | 018802108 |  | 29320 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 246217 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 230794 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26181 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AMAZON.COM INC | COM | 023135106 |  | 434518 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | SPON ADS RP CL B | 02390A101 |  | 35115 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 50448 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 97547 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 162778 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 11061 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 |  | 22065 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMGEN INC | COM | 031162100 |  | 76068 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AMPLIFY TR CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 |  | 104594 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| APPLE INC | COM | 037833100 |  | 2864413 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 1911 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 76849 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 16253 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 |  | 9156 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BAUSCH HEALTH COMPANIES INC COM NPV | COM | 071734107 |  | 120888 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 355374 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 103 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BIOGEN INC COM USD0.0005 | COM | 09062X103 |  | 8800 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 23862 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BLACKBAUD INC | COM | 09227Q100 |  | 640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | COM | 09228F103 |  | 2274 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKROCK INC COM | COM | 09290D101 |  | 35274 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 1296 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 21948 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | CL A  EX SUB VTG | 11285B108 |  | 11652 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 12714 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 |  | 87455 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 15429 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 3005 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CATERPILLAR INC COM | COM | 149123101 |  | 192037 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CERENCE INC COM | COM | 156727109 |  | 28949 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 4175 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 129377 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 323878 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13251 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COCA-COLA CO | COM | 191216100 |  | 86527 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| COINBASE GLOBAL INC. CLASS A COMMON STOCK | COM CL A | 19260Q107 |  | 119176 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| COMCAST CORP | CL A | 20030N101 |  | 19103 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 14990 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COTY INC | COM CL A | 222070203 |  | 360 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CRAWFORD  CO | CL A | 224633206 |  | 6424 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 23438 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 1187 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 26809 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DISNEY WALT CO COM | COM | 254687106 |  | 319770 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| DOW INC COM | COM | 260557103 |  | 4283 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 22499 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 2348420 | 36788 | SH |  | SOLE |  | 0 | 0 | 36788 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 2342168 | 21358 | SH |  | SOLE |  | 0 | 0 | 21358 |
| EBAY INC. COM | COM | 278642103 |  | 19560 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 12603 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 39835 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 62655 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| EPAM SYS INC COM USD0.001 | COM | 29414B104 |  | 11268 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 484951 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 923973 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 375921 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 |  | 6707 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 225344 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 4352 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 4345 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 |  | 703358 | 28396 | SH |  | SOLE |  | 0 | 0 | 28396 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 562113 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 983767 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 |  | 186552 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 85761 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | 31609A503 |  | 44106 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 1287421 | 27963 | SH |  | SOLE |  | 0 | 0 | 27963 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 |  | 13814 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 128333 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 918 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 60352 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 16476 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 58291 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 114385 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 3450310 | 163522 | SH |  | SOLE |  | 0 | 0 | 163522 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 189826 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 |  | 419758 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 1445801 | 30253 | SH |  | SOLE |  | 0 | 0 | 30253 |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 |  | 40380 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 18634 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 61488 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| GLOBAL X FDS US CASH FLOW KINGS 100 ETF | US CASH FLOW | 37960A578 |  | 1066 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HP INC COM | COM | 40434L105 |  | 19435 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 53226 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| HOME DEPOT INC | COM | 437076102 |  | 82101 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 5912 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 152302 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 116337 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 260837 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 8151 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 15235397 | 24801 | SH |  | SOLE |  | 0 | 0 | 24801 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | AEROSPACE DEFN | 46137V100 |  | 46290 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INVESCO EXCHANGE TRADED FD TR S EQL UTL | S EQL UTL | 46137V274 |  | 715487 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| INVESCO EXCHANGE TRADED FD TR S EQL REL | S EQL REL | 46137V290 |  | 9541 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 933623 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 27315 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 3337916 | 46354 | SH |  | SOLE |  | 0 | 0 | 46354 |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | NASDAQ INTERNT | 46137V530 |  | 59342 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | PHARMACEUTICALS | 46137V662 |  | 40421 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | S 500 MOMNTM | 46138E339 |  | 233151 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | S HDL VOL | 46138E362 |  | 36369 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 |  | 712 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 |  | 71024 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES MSCI AUSTRIA ETF | MSCI AUSTRIA ETF | 464286202 |  | 24237 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES TR MORNINGSTAR GRWT | MORNINGSTAR GRWT | 464287119 |  | 4578 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 523762 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 35004 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 294887 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 2454328 | 24573 | SH |  | SOLE |  | 0 | 0 | 24573 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 31533 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 107683 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 45423 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 1604400 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 148101 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 3870 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 173015 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 3473423 | 26892 | SH |  | SOLE |  | 0 | 0 | 26892 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 16976 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 797526 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 86614 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 132969 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 7129 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES S MID-CAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 37942 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 5382957 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| ISHARES US FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 |  | 105503 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 1123937 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 377047 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 167481 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 26378 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 741813 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 210145 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 |  | 29918 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 110600 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 18166 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 4780 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 120823 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 10317 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 121710 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 4094448 | 14785 | SH |  | SOLE |  | 0 | 0 | 14785 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 25689 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES U S ETF TR U.S. TECH INDEPD | U.S. TECH INDEPD | 46431W648 |  | 89641 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 14708 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 264642 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 761221 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 1604176 | 38673 | SH |  | SOLE |  | 0 | 0 | 38673 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 6332585 | 132011 | SH |  | SOLE |  | 0 | 0 | 132011 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 35742 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR ESG MSCI LEADR | ESG MSCI LEADR | 46435U218 |  | 2547 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 2426 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 943476 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| JOHNSON  COM | COM | 478160104 |  | 1051933 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 |  | 93264 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 37268 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 7183 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 319 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 31118 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 109524 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ELI LILLY  COM | COM | 532457108 |  | 666763 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | 53656F623 |  | 9546 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | 53656G498 |  | 540332 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 186919 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 429730 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 84097 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 55882 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MCDONALD S CORP | COM | 580135101 |  | 1426727 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| MERCK  INC COM | COM | 58933Y105 |  | 289805 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| METLIFE INC COM USD0.01 | COM | 59156R108 |  | 19567 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MICROSOFT CORP | COM | 594918104 |  | 2560194 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| STRATEGY INC COMMON STOCK CLASS A | CL A NEW | 594972408 |  | 17474 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 19707 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3578 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NASDAQ INC COM STK | COM | 631103108 |  | 9994 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NETFLIX INC | COM | 64110L106 |  | 48755 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FS SPECIALTY LENDING FD COM SH BEN INT | COM SH BEN INT | 644323107 |  | 3716 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FLAGSTAR BANK NATIONAL ASSOCIATION COMMON STOCK | COM NEW | 649445400 |  | 36916 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 3150 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 11000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 13920 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 |  | 1104 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 452 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 5849 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1468104 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| ORACLE CORP | COM | 68389X105 |  | 255561 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ORGANON  COMMON STOCK | COMMON STOCK | 68622V106 |  | 545 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 2471 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 |  | 22438 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 77144 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PAYCOM SOFTWARE INC COM USD0.01 | COM | 70432V102 |  | 8287 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 27641 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PEPSICO INC | COM | 713448108 |  | 137900 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| PFIZER INC | COM | 717081103 |  | 101799 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 24935 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PIMCO INCOME STRATEGY FD COM | COM | 72201H108 |  | 7600 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 1316799 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 297 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 15212 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 |  | 13417 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 |  | 20476 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 5616752 | 39193 | SH |  | SOLE |  | 0 | 0 | 39193 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 54570 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| PROSHARES ULTRA S | PSHS ULT S 500 | 74347R107 |  | 11236 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 7624 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUALCOMM INC | COM | 747525103 |  | 241335 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 272655 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| REDDIT INC CL A | CL A | 75734B100 |  | 1609 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 |  | 22715 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 15125 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 208834 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 424844 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 1257184 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 |  | 13067 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A375 |  | 24470 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SPDR SERIES TRUST STATE STREET S AEROSPACE  DEFENSE ETF | STATE STREET SPD | 78464A631 |  | 25444 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SERIES TRUST STATE STREET S REGIONAL BANKING ETF | STATE STREET SPD | 78464A698 |  | 6947 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SERIES TRUST STATE STREET S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 22992 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 400 MID CAP ETF | STATE STREET SPD | 78464A847 |  | 128199 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| SPDR SERIES TRUST STATE STREET S HOMEBUILDERS ETF | STATE STREET SPD | 78464A888 |  | 411472 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF | STATE STREET SPD | 78468R754 |  | 1157635 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF | STATE STREET SPD | 78468R770 |  | 250124 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 1902 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 600 SMALL CAP ETF | STATE STREET SPD | 78468R853 |  | 10825 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ST JOE CO | COM | 790148100 |  | 15934 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SLB LIMITED TRADING | COM STK | 806857108 |  | 5558 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 10160 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 9136 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB FUNDAMENTAL EM L/C | FUNDAMENTAL EMER | 808524730 |  | 356660 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | FUNDAMENTAL INTL | 808524748 |  | 92293 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 28720 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 1930267 | 72868 | SH |  | SOLE |  | 0 | 0 | 72868 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 6013413 | 38846 | SH |  | SOLE |  | 0 | 0 | 38846 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y308 |  | 9156 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 2367864 | 19830 | SH |  | SOLE |  | 0 | 0 | 19830 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 5812442 | 130003 | SH |  | SOLE |  | 0 | 0 | 130003 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 2840198 | 51857 | SH |  | SOLE |  | 0 | 0 | 51857 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 272316 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 889944 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 82500 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 2391 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 58581 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 43342 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SNOWFLAKE INC. COMMON STOCK | COM SHS | 833445109 |  | 1536 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 2694 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOUTHERN CO | COM | 842587107 |  | 8720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF | SELECT STOXX EUR | 84858T772 |  | 24393 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 6639 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SUNRUN INC COM | COM | 86771W105 |  | 552 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 791 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 |  | 15113 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TARGET CORP | COM | 87612E106 |  | 10614 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TESLA INC COM | COM | 88160R101 |  | 26084 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 881624209 |  | 6866 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 210153 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| THE REALREAL INC COM | COM | 88339P101 |  | 868 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| 3M CO | COM | 88579Y101 |  | 23205 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TOAST INC CL A | CL A | 888787108 |  | 533 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 134841 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 12399 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 145347 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 2187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST URANIUM AND NUCL | URANIUM AND NUCL | 92189F601 |  | 75599 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 6914985 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 927262 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 35004 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 294996 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 564284 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 2292596 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| VANGUARD S SMALL-CAP 600 V | SMLCP 600 VAL | 921932778 |  | 143066 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 |  | 372283 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 3522990 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 72136 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 63388 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 254622 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 |  | 6080 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 |  | 19194 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 |  | 17080 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 93383 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 1364192 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 169153 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 7223441 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 92819 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 2613337 | 20754 | SH |  | SOLE |  | 0 | 0 | 20754 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 6503493 | 48719 | SH |  | SOLE |  | 0 | 0 | 48719 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 2718186 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 755741 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 11222726 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 445461 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| VANGUARD WORLD FD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 312525 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 23651 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | VNG RUS2000GRW | 92206C623 |  | 221966 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 |  | 230400 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 14798820 | 176702 | SH |  | SOLE |  | 0 | 0 | 176702 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 528589 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 1036016 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 461257 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 507900 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 306354 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 566366 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 2695093 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 2997987 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 355396 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 158095 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 4137199 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 1482989 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8947 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 18343 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VIATRIS INC COM | COM | 92556V106 |  | 21656 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VISA INC | COM CL A | 92826C839 |  | 23498 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WABTEC COM | COM | 929740108 |  | 2886 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WALMART INC COM | COM | 931142103 |  | 449774 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 2911 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 25639 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 113588 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 |  | 6060 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR US MIDCAP DIVID | US MIDCAP DIVID | 97717W505 |  | 12126 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 |  | 71412 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 |  | 25990 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ZOETIS INC | CL A | 98978V103 |  | 9311 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TOTALENERGIES SE EUR2.5 | ACT | F92124100 |  | 46972 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | G0403H108 |  | 173507 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 |  | 34196 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 |  | 11160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 |  | 229573 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 |  | 5244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD COM CHF10.00 | SHS | H2906T109 |  | 22035 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ON HLDNG AG CHF0.1 CLASS A | NAMEN AKT A | H5919C104 |  | 2231 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 18790 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |

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