President, Chief Compliance Officer

0001965484-23-000005.txt : 20230728 0001965484-23-000005.hdr.sgml : 20230728 20230728172912 ACCESSION NUMBER: 0001965484-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231124306 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965484 XXXXXXXX 06-30-2023 06-30-2023 Financial Freedom, LLC

8044 MONTGOMERY ROAD SUITE 700 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-23012 N Allen A. Osgood, Jr. President, Chief Compliance Officer 5136976400 Allen A. Osgood, Jr. Cincinnati OH 07-28-2023 0 406 142613752 false INFORMATION TABLE 2 Q22023XMLData.xml AFLAC INC COM USD0.10 COM 001055102 5651 81 SH SOLE 0 0 81 AT&T INC COM USD1 COM 00206R102 29799 1868 SH SOLE 0 0 1868 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 10947 248 SH SOLE 0 0 248 ARK ETF TR ISRAEL INOVATE ISRAEL INOVATE 00214Q609 10159 537 SH SOLE 0 0 537 ABBOTT LABORATORIES COM 002824100 338 3 SH SOLE 0 0 3 ABBVIE INC COM USD0.01 COM 00287Y109 13873 103 SH SOLE 0 0 103 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 40097 82 SH SOLE 0 0 82 ADVANSIX INC COM COM 00773T101 36 1 SH SOLE 0 0 1 AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 84493 703 SH SOLE 0 0 703 AIRBNB INC COM CL A COM CL A 009066101 2820 22 SH SOLE 0 0 22 ALASKA AIR GROUP INC COM USD0.01 COM 011659109 5318 100 SH SOLE 0 0 100 ALCOA CORP COM COM 013872106 4337 128 SH SOLE 0 0 128 ALLIANT ENERGY CORP COM USD0.01 COM 018802108 23668 451 SH SOLE 0 0 451 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 116131 960 SH SOLE 0 0 960 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 57456 480 SH SOLE 0 0 480 ALPINE INCOME PPTY TR INC COM COM 02083X103 10712 659 SH SOLE 0 0 659 ALTRIA GROUP INC COM 02209S103 18032 398 SH SOLE 0 0 398 AMAZON.COM INC COM 023135106 292744 2246 SH SOLE 0 0 2246 AMEDISYS INC COM 023436108 9144 100 SH SOLE 0 0 100 AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES SPON ADS RP CL B 02390A101 33721 1558 SH SOLE 0 0 1558 AMERICAN ELEC PWR CO INC COM COM 025537101 69738 828 SH SOLE 0 0 828 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 76648 440 SH SOLE 0 0 440 AMERICAN TOWER CORP NEW COM COM 03027X100 12218 63 SH SOLE 0 0 63 AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 29230 88 SH SOLE 0 0 88 AMETEK INC COM COM 031100100 492 3 SH SOLE 0 0 3 AMGEN INC COM 031162100 50590 228 SH SOLE 0 0 228 APPLE INC COM 037833100 2266128 11683 SH SOLE 0 0 11683 APPLIED MATERIALS INC COM USD0.01 COM 038222105 36135 250 SH SOLE 0 0 250 ARBOR REALTY TRUST INC COM COM 038923108 32292 2179 SH SOLE 0 0 2179 ARCONIC CORPORATION COM COM 03966V107 5384 182 SH SOLE 0 0 182 ARISTA NETWORKS INC COM USD0.0001 COM 040413106 3241 20 SH SOLE 0 0 20 ASANA INC CL A CL A 04342Y104 771 35 SH SOLE 0 0 35 ATLASSIAN CORPORATION CL A CL A 049468101 839 5 SH SOLE 0 0 5 BP PLC SPONSORED ADR SPONSORED ADR 055622104 1696 48 SH SOLE 0 0 48 BANK AMERICA CORP COM COM 060505104 19009 663 SH SOLE 0 0 663 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 2760 62 SH SOLE 0 0 62 BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 5086 300 SH SOLE 0 0 300 BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107 179152 22394 SH SOLE 0 0 22394 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 218240 640 SH SOLE 0 0 640 BEYOND MEAT INC COM COM 08862E109 1635 126 SH SOLE 0 0 126 BILL HOLDINGS INC COM COM 090043100 818 7 SH SOLE 0 0 7 BIO-TECHNE CORP COM COM 09073M104 32720 401 SH SOLE 0 0 401 BIONTECH SE SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 09075V102 546 5 SH SOLE 0 0 5 BLACKBAUD INC COM 09227Q100 720 10 SH SOLE 0 0 10 BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103 3318 600 SH SOLE 0 0 600 BLACKROCK INC COM USD0.01 COM 09247X101 21521 31 SH SOLE 0 0 31 BLACKROCK SCIENCE &TECHNOLOGY SHS SHS 09258G104 1416 41 SH SOLE 0 0 41 BOEING CO COM 097023105 16893 80 SH SOLE 0 0 80 BOSTON SCIENTIFIC CORP COM 101137107 10818 200 SH SOLE 0 0 200 BRIGHTHOUSE FINL INC COM COM 10922N103 947 20 SH SOLE 0 0 20 BRISTOL-MYERS SQUIBB CO COM COM 110122108 8082 126 SH SOLE 0 0 126 BROADCOM INC COM COM 11135F101 71460 82 SH SOLE 0 0 82 BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 CL A SUB VTG 11284V105 9436 299 SH SOLE 0 0 299 THE CIGNA GROUP COM COM 125523100 7163 26 SH SOLE 0 0 26 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 18134 262 SH SOLE 0 0 262 COTERRA ENERGY INC COM COM 127097103 1161 46 SH SOLE 0 0 46 CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 2345 46 SH SOLE 0 0 46 CARETRUST REIT INC COM COM 14174T107 7626 384 SH SOLE 0 0 384 CARRIER GLOBAL CORPORATION COM COM 14448C104 2735 55 SH SOLE 0 0 55 CATERPILLAR INC COM COM 149123101 113851 463 SH SOLE 0 0 463 CERENCE INC COM COM 156727109 79155 2708 SH SOLE 0 0 2708 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 7347 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM COM 166764100 131468 836 SH SOLE 0 0 836 CISCO SYSTEMS INC COM 17275R102 194787 3765 SH SOLE 0 0 3765 CITIGROUP INC COM NEW 172967424 4918 107 SH SOLE 0 0 107 CLOUDFLARE INC CL A COM CL A COM 18915M107 784 12 SH SOLE 0 0 12 COCA-COLA CO COM 191216100 69863 1160 SH SOLE 0 0 1160 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 428176 5984 SH SOLE 0 0 5984 COMCAST CORP CL A 20030N101 19293 464 SH SOLE 0 0 464 CONAGRA BRANDS INC COM 205887102 10116 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM COM 20825C104 12931 125 SH SOLE 0 0 125 CORTEVA INC COM COM 22052L104 2407 42 SH SOLE 0 0 42 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 27152 50 SH SOLE 0 0 50 COTY INC COM CL A 222070203 1438 117 SH SOLE 0 0 117 CRAWFORD & CO CL A 224633206 6332 571 SH SOLE 0 0 571 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 9840 67 SH SOLE 0 0 67 DATADOG INC CL A COM CL A COM 23804L103 9838 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC CL C CL C 24703L202 6041 112 SH SOLE 0 0 112 DELTA AIR LINES INC COM NEW 247361702 761 16 SH SOLE 0 0 16 DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 2138 16 SH SOLE 0 0 16 DISNEY WALT CO COM COM 254687106 270771 3033 SH SOLE 0 0 3033 DOCUSIGN INC COM COM 256163106 1890 37 SH SOLE 0 0 37 DOLLAR GEN CORP NEW COM COM 256677105 17966 106 SH SOLE 0 0 106 DOW INC COM COM 260557103 10786 203 SH SOLE 0 0 203 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 17226 192 SH SOLE 0 0 192 DUPONT DE NEMOURS INC COM COM 26614N102 3000 42 SH SOLE 0 0 42 EQT CORP COM COM 26884L109 16607 404 SH SOLE 0 0 404 ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289 426433 12668 SH SOLE 0 0 12668 ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 270404 12624 SH SOLE 0 0 12624 ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 65625 1297 SH SOLE 0 0 1297 EATON VANCE ENHANCED EQUITY IN COM COM 278277108 4616 258 SH SOLE 0 0 258 EBAY INC. COM COM 278642103 9593 215 SH SOLE 0 0 215 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2205 300 SH SOLE 0 0 300 EMERSON ELECTRIC CO COM 291011104 376 4 SH SOLE 0 0 4 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 9789 263 SH SOLE 0 0 263 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 26106 2056 SH SOLE 0 0 2056 ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 1675 10 SH SOLE 0 0 10 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 43207 1640 SH SOLE 0 0 1640 EPAM SYS INC COM USD0.001 COM 29414B104 23599 105 SH SOLE 0 0 105 EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101 1736 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 504261 8611 SH SOLE 0 0 8611 EXXON MOBIL CORP COM 30231G102 729108 6798 SH SOLE 0 0 6798 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 315568 1100 SH SOLE 0 0 1100 FARFETCH LTD COM USD0.04 CLASS A ORD SH CL A 30744W107 423 70 SH SOLE 0 0 70 FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 5836 60 SH SOLE 0 0 60 FEDEX CORP COM USD0.10 COM 31428X106 196684 793 SH SOLE 0 0 793 FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 2279 42 SH SOLE 0 0 42 FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 582677 26294 SH SOLE 0 0 26294 FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 236245 5019 SH SOLE 0 0 5019 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 742003 5680 SH SOLE 0 0 5680 FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 13664 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 18071 118 SH SOLE 0 0 118 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135 355476 9429 SH SOLE 0 0 9429 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 232162 3057 SH SOLE 0 0 3057 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 80714 1777 SH SOLE 0 0 1777 FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 722 41 SH SOLE 0 0 41 FISERV INC COM STK USD0.01 COM 337738108 6308 50 SH SOLE 0 0 50 FORD MTR CO DEL COM COM 345370860 26719 1766 SH SOLE 0 0 1766 FORTINET INC COM USD0.001 COM 34959E109 68787 910 SH SOLE 0 0 910 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 18286 225 SH SOLE 0 0 225 GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 520233 2418 SH SOLE 0 0 2418 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 42205 384 SH SOLE 0 0 384 GENERAL MTRS CO COM COM 37045V100 3370 87 SH SOLE 0 0 87 GENUINE PARTS CO COM USD1.00 COM 372460105 8462 50 SH SOLE 0 0 50 GLOBALSTAR INC COM USD0.0001 COM 378973408 123 114 SH SOLE 0 0 114 GLOBAL PAYMENTS INC COM 37940X102 4979 51 SH SOLE 0 0 51 GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384 35395 1459 SH SOLE 0 0 1459 GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 945174 36297 SH SOLE 0 0 36297 GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 306583 10965 SH SOLE 0 0 10965 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 828798 26370 SH SOLE 0 0 26370 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 38201 1329 SH SOLE 0 0 1329 GLOBAL X FDS INTERNET OF THNG INTERNET OF THNG 37954Y780 4946 143 SH SOLE 0 0 143 GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 112052 1723 SH SOLE 0 0 1723 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 1345 4 SH SOLE 0 0 4 HP INC COM COM 40434L105 18090 589 SH SOLE 0 0 589 HEALTHPEAK PROPERTIES INC COM COM 42250P103 8606 428 SH SOLE 0 0 428 HELMERICH &PAYNE INC COM USD0.10 COM 423452101 9226 260 SH SOLE 0 0 260 HERSHEY COMPANY COM USD1.00 COM 427866108 24970 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 20035 1193 SH SOLE 0 0 1193 HOME DEPOT INC COM 437076102 116844 376 SH SOLE 0 0 376 HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 6154 30 SH SOLE 0 0 30 HOWMET AEROSPACE INC COM COM 443201108 36595 738 SH SOLE 0 0 738 INTEL CORP COM USD0.001 COM 458140100 298480 8926 SH SOLE 0 0 8926 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 141672 1059 SH SOLE 0 0 1059 INTERNATIONAL PAPER CO COM COM 460146103 5911 186 SH SOLE 0 0 186 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 9939734 26906 SH SOLE 0 0 26906 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100 24588 291 SH SOLE 0 0 291 INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL S&P500 EQL REL 46137V290 8874 284 SH SOLE 0 0 284 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 43964 553 SH SOLE 0 0 553 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 34398 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 28479 377 SH SOLE 0 0 377 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 12557 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 29494 713 SH SOLE 0 0 713 INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 47809 669 SH SOLE 0 0 669 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 31841 875 SH SOLE 0 0 875 ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202 12165 599 SH SOLE 0 0 599 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 908 32 SH SOLE 0 0 32 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 633257 6472 SH SOLE 0 0 6472 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 42489 375 SH SOLE 0 0 375 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 116107 260 SH SOLE 0 0 260 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2715844 27727 SH SOLE 0 0 27727 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 13532 342 SH SOLE 0 0 342 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 94312 872 SH SOLE 0 0 872 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 19532 525 SH SOLE 0 0 525 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 5710 147 SH SOLE 0 0 147 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 31678 437 SH SOLE 0 0 437 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1250609 12942 SH SOLE 0 0 12942 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 110589 1514 SH SOLE 0 0 1514 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 2957 11 SH SOLE 0 0 11 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 155358 449 SH SOLE 0 0 449 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 10265 20 SH SOLE 0 0 20 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 9522 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 50358 183 SH SOLE 0 0 183 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 143349 591 SH SOLE 0 0 591 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770 1947167 12325 SH SOLE 0 0 12325 ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788 358994 4812 SH SOLE 0 0 4812 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 735351 7379 SH SOLE 0 0 7379 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 310158 3262 SH SOLE 0 0 3262 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 132868 1156 SH SOLE 0 0 1156 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 59239 936 SH SOLE 0 0 936 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 10792 587 SH SOLE 0 0 587 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 2797616 45908 SH SOLE 0 0 45908 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 986826 9246 SH SOLE 0 0 9246 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 24882 484 SH SOLE 0 0 484 ISHARES TR MBS ETF MBS ETF 464288588 397377 4261 SH SOLE 0 0 4261 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 21458 428 SH SOLE 0 0 428 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 15509 309 SH SOLE 0 0 309 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 34868 426 SH SOLE 0 0 426 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 104642 1225 SH SOLE 0 0 1225 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 94542 2793 SH SOLE 0 0 2793 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 30352 538 SH SOLE 0 0 538 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 947067 3702 SH SOLE 0 0 3702 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 16150 330 SH SOLE 0 0 330 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 38933 246 SH SOLE 0 0 246 ISHARES SILVER TR ISHARES ISHARES 46428Q109 940 45 SH SOLE 0 0 45 ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF 46429B598 4657 107 SH SOLE 0 0 107 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 23313 459 SH SOLE 0 0 459 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 35007 471 SH SOLE 0 0 471 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 10014 160 SH SOLE 0 0 160 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 204435 4148 SH SOLE 0 0 4148 ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 2536 137 SH SOLE 0 0 137 ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 664457 21538 SH SOLE 0 0 21538 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 55075 1046 SH SOLE 0 0 1046 ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135 134989 3569 SH SOLE 0 0 3569 ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 1715 44 SH SOLE 0 0 44 JPMORGAN CHASE & CO COM 46625H100 396638 2727 SH SOLE 0 0 2727 JOHNSON &JOHNSON COM USD1.00 COM 478160104 844026 5099 SH SOLE 0 0 5099 KELLOGG COMPANY COM USD0.25 COM 487836108 8425 125 SH SOLE 0 0 125 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 76860 459 SH SOLE 0 0 459 KIMBERLY-CLARK CORP COM COM 494368103 10355 75 SH SOLE 0 0 75 KINDER MORGAN INC COM USD0.01 COM 49456B101 20467 1189 SH SOLE 0 0 1189 KRAFT HEINZ CO COM COM 500754106 722 20 SH SOLE 0 0 20 KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736 4485 218 SH SOLE 0 0 218 KROGER CO COM USD1.00 COM 501044101 5403 115 SH SOLE 0 0 115 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 2603 196 SH SOLE 0 0 196 L3HARRIS TECHNOLOGIES INC COM COM 502431109 20752 106 SH SOLE 0 0 106 LADDER CAP CORP CL A CL A 505743104 4476 413 SH SOLE 0 0 413 LAMB WESTON HLDGS INC COM COM 513272104 11495 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 623 11 SH SOLE 0 0 11 ELI LILLY AND CO COM 532457108 277939 593 SH SOLE 0 0 593 LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417 6262 603 SH SOLE 0 0 603 LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623 6298 206 SH SOLE 0 0 206 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 166209 361 SH SOLE 0 0 361 LOWES COMPANIES INC COM USD0.50 COM 548661107 413602 1833 SH SOLE 0 0 1833 LUCID GROUP INC COM COM 549498103 6766 982 SH SOLE 0 0 982 MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 43833 2318 SH SOLE 0 0 2318 MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 1237 11 SH SOLE 0 0 11 MASTERCARD INCORPORATED CL A CL A 57636Q104 22811 58 SH SOLE 0 0 58 MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 9060 104 SH SOLE 0 0 104 MCDONALD S CORP COM 580135101 1515863 5080 SH SOLE 0 0 5080 MERCK &CO. INC COM COM 58933Y105 319078 2765 SH SOLE 0 0 2765 METLIFE INC COM USD0.01 COM 59156R108 14012 248 SH SOLE 0 0 248 MICROSOFT CORP COM 594918104 1628540 4782 SH SOLE 0 0 4782 MODERNA INC COM COM 60770K107 486 4 SH SOLE 0 0 4 MONDELEZ INTL INC COM NPV CL A 609207105 25419 348 SH SOLE 0 0 348 MONGODB INC CL A CL A 60937P106 21782 53 SH SOLE 0 0 53 MOTOROLA SOLUTIONS INC COM NEW 620076307 2737 9 SH SOLE 0 0 9 NETFLIX INC COM 64110L106 24227 55 SH SOLE 0 0 55 NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 98374 8752 SH SOLE 0 0 8752 NEWELL BRANDS INC COM COM 651229106 6843 787 SH SOLE 0 0 787 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 5375 126 SH SOLE 0 0 126 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 9588 129 SH SOLE 0 0 129 NIKE INC CLASS B COM NPV CL B 654106103 23285 211 SH SOLE 0 0 211 NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 674 162 SH SOLE 0 0 162 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 311 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM COM 67066G104 173243 410 SH SOLE 0 0 410 OAKTREE SPECIALTY LENDING CORP COM COM 67401P405 21757 1120 SH SOLE 0 0 1120 OCCIDENTAL PETE CORP COM COM 674599105 35532 604 SH SOLE 0 0 604 OKTA INC CL A CL A 679295105 1318 19 SH SOLE 0 0 19 ORACLE CORP COM 68389X105 225705 1895 SH SOLE 0 0 1895 ORGANON &CO COMMON STOCK COMMON STOCK 68622V106 5538 266 SH SOLE 0 0 266 OTIS WORLDWIDE CORP COM COM 68902V107 2416 27 SH SOLE 0 0 27 PTC INC COM 69370C100 7115 50 SH SOLE 0 0 50 PACIRA BIOSCIENCES INC COM COM 695127100 34741 867 SH SOLE 0 0 867 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 767 50 SH SOLE 0 0 50 PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 16704 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM COM 70450Y103 44909 673 SH SOLE 0 0 673 PEPSICO INC COM 713448108 166674 900 SH SOLE 0 0 900 PFIZER INC COM 717081103 239413 6527 SH SOLE 0 0 6527 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 14567 149 SH SOLE 0 0 149 PHILLIPS 66 COM 718546104 6210 65 SH SOLE 0 0 65 PINTEREST INC CL A CL A 72352L106 314 11 SH SOLE 0 0 11 PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 10932 53 SH SOLE 0 0 53 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 9835 698 SH SOLE 0 0 698 PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 22404 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM COM 742718109 6326722 41694 SH SOLE 0 0 41694 PRUDENTIAL FINANCIAL INC COM 744320102 5286 60 SH SOLE 0 0 60 QUALCOMM INC COM 747525103 188341 1582 SH SOLE 0 0 1582 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 141706 1447 SH SOLE 0 0 1447 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 18 1 SH SOLE 0 0 1 RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 6384 100 SH SOLE 0 0 100 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 129207 291 SH SOLE 0 0 291 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 162047 909 SH SOLE 0 0 909 SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 1130825 21953 SH SOLE 0 0 21953 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 10863 264 SH SOLE 0 0 264 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 80188 1039 SH SOLE 0 0 1039 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 20762 647 SH SOLE 0 0 647 SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 34166 408 SH SOLE 0 0 408 SPDR SER TR S&P TELECOM S&P TELECOM 78464A540 58981 760 SH SOLE 0 0 760 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 12659 104 SH SOLE 0 0 104 SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 4123 101 SH SOLE 0 0 101 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 611443 4988 SH SOLE 0 0 4988 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 97929 2134 SH SOLE 0 0 2134 SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862 1137463 5140 SH SOLE 0 0 5140 SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 319101 3974 SH SOLE 0 0 3974 SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 1041863 9598 SH SOLE 0 0 9598 SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770 203319 2134 SH SOLE 0 0 2134 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 16662 429 SH SOLE 0 0 429 ST JOE CO COM 790148100 12653 262 SH SOLE 0 0 262 SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 9569 195 SH SOLE 0 0 195 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 6459 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 52323 737 SH SOLE 0 0 737 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 6264 254 SH SOLE 0 0 254 SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730 89210 3332 SH SOLE 0 0 3332 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 62455 1882 SH SOLE 0 0 1882 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 178571 2459 SH SOLE 0 0 2459 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 20494 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 4203287 80170 SH SOLE 0 0 80170 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 8556 115 SH SOLE 0 0 115 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 2205560 12988 SH SOLE 0 0 12988 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7541581 92911 SH SOLE 0 0 92911 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 1196602 35497 SH SOLE 0 0 35497 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 188402 1756 SH SOLE 0 0 1756 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 792040 4556 SH SOLE 0 0 4556 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 4960784 131621 SH SOLE 0 0 131621 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 1938 30 SH SOLE 0 0 30 SIMON PROPERTY GROUP INC COM 828806109 32991 286 SH SOLE 0 0 286 SMUCKER J M CO COM NEW COM NEW 832696405 62305 422 SH SOLE 0 0 422 SNAP INC CL A CL A 83304A106 1480 125 SH SOLE 0 0 125 SNDL INC COM ISIN #CA83307B1013 COM 83307B101 99 72 SH SOLE 0 0 72 SNOWFLAKE INC CL A CL A 833445109 13726 78 SH SOLE 0 0 78 SOUTHERN CO COM 842587107 11076 158 SH SOLE 0 0 158 SOUTHWEST AIRLINES CO COM 844741108 15031 415 SH SOLE 0 0 415 SPLUNK INC COM USD0.001 COM 848637104 5305 50 SH SOLE 0 0 50 BLOCK INC CL A CL A 852234103 6457 97 SH SOLE 0 0 97 STARBUCKS CORP COM USD0.001 COM 855244109 7810 79 SH SOLE 0 0 79 SUNRUN INC COM COM 86771W105 536 30 SH SOLE 0 0 30 SWEETGREEN INC COM CL A COM CL A 87043Q108 615 48 SH SOLE 0 0 48 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 617 15 SH SOLE 0 0 15 T-MOBILE US INC COM COM 872590104 6667 48 SH SOLE 0 0 48 TARGET CORP COM 87612E106 13533 103 SH SOLE 0 0 103 TELEFLEX INCORPORATED COM COM 879369106 4865 20 SH SOLE 0 0 20 TESLA INC COM COM 88160R101 26177 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 1657 220 SH SOLE 0 0 220 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 205444 1141 SH SOLE 0 0 1141 THE REALREAL INC COM COM 88339P101 122 55 SH SOLE 0 0 55 3M CO COM 88579Y101 21314 213 SH SOLE 0 0 213 TOAST INC CL A CL A 888787108 339 15 SH SOLE 0 0 15 TOTAL ENERGIES SE SPONSORED ADS 89151E109 41386 718 SH SOLE 0 0 718 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 113460 653 SH SOLE 0 0 653 TWILIO INC CL A CL A 90138F102 2163 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B CL B 911312106 22406 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 173852 362 SH SOLE 0 0 362 UNITY SOFTWARE INC COM COM 91332U101 4342 100 SH SOLE 0 0 100 UPSTART HLDGS INC COM COM 91680M107 1791 50 SH SOLE 0 0 50 VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 574774 3775 SH SOLE 0 0 3775 VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805 11312 136 SH SOLE 0 0 136 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 15168 93 SH SOLE 0 0 93 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 221289 3946 SH SOLE 0 0 3946 VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 202318 860 SH SOLE 0 0 860 VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 1222205 7812 SH SOLE 0 0 7812 VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 578856 7050 SH SOLE 0 0 7050 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 525444 5718 SH SOLE 0 0 5718 VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND MIDCP 400 GRTH 921932869 51870 555 SH SOLE 0 0 555 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 19397 258 SH SOLE 0 0 258 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 209082 2876 SH SOLE 0 0 2876 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 56977 1234 SH SOLE 0 0 1234 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 341131 3216 SH SOLE 0 0 3216 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 23625 374 SH SOLE 0 0 374 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 237120 5000 SH SOLE 0 0 5000 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 17190 352 SH SOLE 0 0 352 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 11156 115 SH SOLE 0 0 115 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 63674 1170 SH SOLE 0 0 1170 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 267776 6583 SH SOLE 0 0 6583 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 147864 2397 SH SOLE 0 0 2397 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 5799223 20477 SH SOLE 0 0 20477 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 85567 440 SH SOLE 0 0 440 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 2798019 24785 SH SOLE 0 0 24785 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 4378840 53900 SH SOLE 0 0 53900 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2638283 10776 SH SOLE 0 0 10776 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 585778 2850 SH SOLE 0 0 2850 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 10005146 22628 SH SOLE 0 0 22628 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 446540 2454 SH SOLE 0 0 2454 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 316162 2224 SH SOLE 0 0 2224 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 34908 461 SH SOLE 0 0 461 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 12456365 157616 SH SOLE 0 0 157616 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 4222161 84073 SH SOLE 0 0 84073 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 670186 1646 SH SOLE 0 0 1646 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 558576 4037 SH SOLE 0 0 4037 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 638381 3102 SH SOLE 0 0 3102 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 599338 7173 SH SOLE 0 0 7173 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 451835 1967 SH SOLE 0 0 1967 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2293875 13869 SH SOLE 0 0 13869 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2179867 9901 SH SOLE 0 0 9901 VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 38370 258 SH SOLE 0 0 258 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 232285 821 SH SOLE 0 0 821 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 192238 1353 SH SOLE 0 0 1353 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3293502 16559 SH SOLE 0 0 16559 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 918378 4169 SH SOLE 0 0 4169 VERIZON COMMUNICATIONS INC COM 92343V104 61227 1646 SH SOLE 0 0 1646 VERISK ANALYTICS INC COM COM 92345Y106 18534 82 SH SOLE 0 0 82 VIATRIS INC COM COM 92556V106 19859 1990 SH SOLE 0 0 1990 VISA INC COM CL A 92826C839 35091 148 SH SOLE 0 0 148 VMWARE INC CL A COM 928563402 6897 48 SH SOLE 0 0 48 WABTEC COM COM 929740108 1464 13 SH SOLE 0 0 13 WALMART INC COM COM 931142103 224149 1426 SH SOLE 0 0 1426 WALGREENS BOOTS ALLIANCE INC COM 931427108 35488 1246 SH SOLE 0 0 1246 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 5518 440 SH SOLE 0 0 440 WASTE MANAGEMENT INC COM 94106L109 58663 338 SH SOLE 0 0 338 WELLS FARGO CO NEW COM COM 949746101 25161 590 SH SOLE 0 0 590 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 18911 378 SH SOLE 0 0 378 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 33778 568 SH SOLE 0 0 568 WISDOMTREE TR CLOUD COMPUTNG CLOUD COMPUTNG 97717Y691 13599 429 SH SOLE 0 0 429 ZOETIS INC CL A 98978V103 12744 74 SH SOLE 0 0 74 ZSCALER INC COM COM 98980G102 15362 105 SH SOLE 0 0 105 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 475 7 SH SOLE 0 0 7 AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 169730 492 SH SOLE 0 0 492 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 32900 1116 SH SOLE 0 0 1116 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 10885 500 SH SOLE 0 0 500 NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107 5293 102 SH SOLE 0 0 102 WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 95245 404 SH SOLE 0 0 404 GARMIN LTD COM CHF10.00 SHS H2906T109 10744 103 SH SOLE 0 0 103 ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104 1584 48 SH SOLE 0 0 48 SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102 19105 119 SH SOLE 0 0 119 FIVERR INTERNATIONAL LTD COM NPV ORD SHS M4R82T106 286 11 SH SOLE 0 0 11 NXP SEMICONDUCTORS NV COM N6596X109 19087 93 SH SOLE 0 0 93