President, Chief Compliance Officer

0001965484-24-000001.txt : 20240124 0001965484-24-000001.hdr.sgml : 20240124 20240124165854 ACCESSION NUMBER: 0001965484-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Freedom, LLC CENTRAL INDEX KEY: 0001965484 ORGANIZATION NAME: 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: 24557252 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 12-31-2023 12-31-2023 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. 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REL S&P500 EQL REL 46137V290 9438 284 SH SOLE 0 0 284 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 49813 555 SH SOLE 0 0 555 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 331776 3740 SH SOLE 0 0 3740 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 39677 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS 46137V662 28809 379 SH SOLE 0 0 379 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 12695 203 SH SOLE 0 0 203 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 30698 724 SH SOLE 0 0 724 INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 34935 655 SH SOLE 0 0 655 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 34151 875 SH SOLE 0 0 875 ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202 13338 617 SH SOLE 0 0 617 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 627774 5966 SH SOLE 0 0 5966 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 39036 333 SH SOLE 0 0 333 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 101902 213 SH SOLE 0 0 213 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5887664 59322 SH SOLE 0 0 59322 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 22210 552 SH SOLE 0 0 552 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 98972 894 SH SOLE 0 0 894 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 5989 147 SH SOLE 0 0 147 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 33333 442 SH SOLE 0 0 442 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1321235 12648 SH SOLE 0 0 12648 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 118177 1520 SH SOLE 0 0 1520 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3162 11 SH SOLE 0 0 11 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 182185 449 SH SOLE 0 0 449 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 23803 175 SH SOLE 0 0 175 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 55480 183 SH SOLE 0 0 183 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 149641 593 SH SOLE 0 0 593 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770 810084 4520 SH SOLE 0 0 4520 ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788 407987 4777 SH SOLE 0 0 4777 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 741698 6852 SH SOLE 0 0 6852 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 411898 3996 SH SOLE 0 0 3996 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 145517 1163 SH SOLE 0 0 1163 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 62834 936 SH SOLE 0 0 936 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 9205 591 SH SOLE 0 0 591 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 2751592 42693 SH SOLE 0 0 42693 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 948893 8753 SH SOLE 0 0 8753 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 26881 495 SH SOLE 0 0 495 ISHARES TR MBS ETF MBS ETF 464288588 409455 4352 SH SOLE 0 0 4352 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 21960 428 SH SOLE 0 0 428 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 16181 316 SH SOLE 0 0 316 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 37172 426 SH SOLE 0 0 426 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 124955 1228 SH SOLE 0 0 1228 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 119986 2868 SH SOLE 0 0 2868 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 29098 539 SH SOLE 0 0 539 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 974200 3711 SH SOLE 0 0 3711 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 17193 330 SH SOLE 0 0 330 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 1578552 9009 SH SOLE 0 0 9009 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 23764 469 SH SOLE 0 0 469 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 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21662 1228 SH SOLE 0 0 1228 KRAFT HEINZ CO COM COM 500754106 752 20 SH SOLE 0 0 20 KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736 4589 222 SH SOLE 0 0 222 KROGER CO COM USD1.00 COM 501044101 5255 115 SH SOLE 0 0 115 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 3512 169 SH SOLE 0 0 169 L3HARRIS TECHNOLOGIES INC COM COM 502431109 22326 106 SH SOLE 0 0 106 LADDER CAP CORP CL A CL A 505743104 4957 431 SH SOLE 0 0 431 LAMB WESTON HLDGS INC COM COM 513272104 10809 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 533 11 SH SOLE 0 0 11 ELI LILLY &CO COM COM 532457108 293074 503 SH SOLE 0 0 503 LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417 3399 295 SH SOLE 0 0 295 LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623 6549 208 SH SOLE 0 0 208 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 165929 366 SH SOLE 0 0 366 LOWES COMPANIES INC COM USD0.50 COM 548661107 407892 1833 SH SOLE 0 0 1833 LUCID GROUP INC COM COM 549498103 3713 882 SH SOLE 0 0 882 MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 51228 2318 SH SOLE 0 0 2318 MASTERCARD INCORPORATED CL A CL A 57636Q104 24738 58 SH SOLE 0 0 58 MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 7185 105 SH SOLE 0 0 105 MCDONALD S CORP COM 580135101 1515638 5112 SH SOLE 0 0 5112 MERCK &CO. INC COM COM 58933Y105 291978 2678 SH SOLE 0 0 2678 METLIFE INC COM USD0.01 COM 59156R108 16392 248 SH SOLE 0 0 248 MICROSOFT CORP COM 594918104 1758902 4677 SH SOLE 0 0 4677 MONDELEZ INTL INC COM NPV CL A 609207105 25494 352 SH SOLE 0 0 352 MOTOROLA SOLUTIONS INC COM NEW 620076307 2922 9 SH SOLE 0 0 9 NASDAQ INC COM STK COM 631103108 5864 101 SH SOLE 0 0 101 NETFLIX INC COM 64110L106 25318 52 SH SOLE 0 0 52 NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 89535 8752 SH SOLE 0 0 8752 NEWELL BRANDS INC COM COM 651229106 6937 799 SH SOLE 0 0 799 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 5215 126 SH SOLE 0 0 126 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 7964 131 SH SOLE 0 0 131 NIKE INC CLASS B COM NPV CL B 654106103 23058 212 SH SOLE 0 0 212 NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 560 164 SH SOLE 0 0 164 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 311 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM COM 67066G104 254458 514 SH SOLE 0 0 514 OAKTREE SPECIALTY LENDING CORP COM COM 67401P405 24202 1185 SH SOLE 0 0 1185 OCCIDENTAL PETE CORP COM COM 674599105 36082 604 SH SOLE 0 0 604 ORACLE CORP COM 68389X105 200391 1901 SH SOLE 0 0 1901 ORGANON &CO COMMON STOCK COMMON STOCK 68622V106 2853 198 SH SOLE 0 0 198 OTIS WORLDWIDE CORP COM COM 68902V107 2448 27 SH SOLE 0 0 27 PACIRA BIOSCIENCES INC COM COM 695127100 29253 867 SH SOLE 0 0 867 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 859 50 SH SOLE 0 0 50 PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 10749 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM COM 70450Y103 29047 473 SH SOLE 0 0 473 PEPSICO INC COM 713448108 153839 906 SH SOLE 0 0 906 PFIZER INC COM 717081103 166182 5772 SH SOLE 0 0 5772 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 13772 146 SH SOLE 0 0 146 PHILLIPS 66 COM 718546104 6657 50 SH SOLE 0 0 50 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 1729112 17778 SH SOLE 0 0 17778 PINTEREST INC CL A CL A 72352L106 425 11 SH SOLE 0 0 11 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 10944 722 SH SOLE 0 0 722 PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 21538 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM COM 742718109 6085453 41528 SH SOLE 0 0 41528 PRUDENTIAL FINANCIAL INC COM 744320102 6372 61 SH SOLE 0 0 61 QUALCOMM INC COM 747525103 230694 1595 SH SOLE 0 0 1595 RTX CORPORATION COM USD1.00 COM 75513E101 123444 1467 SH SOLE 0 0 1467 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 19 1 SH SOLE 0 0 1 RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 19126 257 SH SOLE 0 0 257 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 138830 292 SH SOLE 0 0 292 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 173774 909 SH SOLE 0 0 909 SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 980216 19221 SH SOLE 0 0 19221 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 11801 270 SH SOLE 0 0 270 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 86546 1039 SH SOLE 0 0 1039 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 21750 663 SH SOLE 0 0 663 SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 34064 408 SH SOLE 0 0 408 SPDR SER TR S&P TELECOM S&P TELECOM 78464A540 61026 763 SH SOLE 0 0 763 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 14158 105 SH SOLE 0 0 105 SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 5385 103 SH SOLE 0 0 103 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 600851 4808 SH SOLE 0 0 4808 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 380172 7803 SH SOLE 0 0 7803 SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862 1050541 4673 SH SOLE 0 0 4673 SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 380660 3979 SH SOLE 0 0 3979 SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 1310399 11452 SH SOLE 0 0 11452 SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770 216292 2147 SH SOLE 0 0 2147 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1577 40 SH SOLE 0 0 40 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 9744 231 SH SOLE 0 0 231 ST JOE CO COM 790148100 15819 263 SH SOLE 0 0 263 SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 10138 195 SH SOLE 0 0 195 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 7011 126 SH SOLE 0 0 126 SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 55832 673 SH SOLE 0 0 673 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 6524 263 SH SOLE 0 0 263 SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730 93160 3433 SH SOLE 0 0 3433 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 67111 1925 SH SOLE 0 0 1925 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 183398 2409 SH SOLE 0 0 2409 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 20792 563 SH SOLE 0 0 563 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2085497 39952 SH SOLE 0 0 39952 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2620314 19213 SH SOLE 0 0 19213 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 8428 117 SH SOLE 0 0 117 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 2267059 12679 SH SOLE 0 0 12679 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7299077 87060 SH SOLE 0 0 87060 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 2794772 74329 SH SOLE 0 0 74329 SELECT SECTOR SPDR TR INDL INDL 81369Y704 200111 1756 SH SOLE 0 0 1756 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 4388259 22799 SH SOLE 0 0 22799 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 1369645 34190 SH SOLE 0 0 34190 SIMON PROPERTY GROUP INC COM 828806109 41844 293 SH SOLE 0 0 293 SMUCKER J M CO COM NEW COM NEW 832696405 53654 425 SH SOLE 0 0 425 SNAP INC CL A CL A 83304A106 2116 125 SH SOLE 0 0 125 SNDL INC COM ISIN #CA83307B1013 COM 83307B101 0 0 SH SOLE 0 0 0 SNOWFLAKE INC CL A CL A 833445109 1393 7 SH SOLE 0 0 7 SOUTHERN CO COM 842587107 7632 109 SH SOLE 0 0 109 SOUTHWEST AIRLINES CO COM 844741108 11992 415 SH SOLE 0 0 415 STARBUCKS CORP COM USD0.001 COM 855244109 7569 79 SH SOLE 0 0 79 SUNRUN INC COM COM 86771W105 589 30 SH SOLE 0 0 30 SWEETGREEN INC COM CL A COM CL A 87043Q108 542 48 SH SOLE 0 0 48 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 764 16 SH SOLE 0 0 16 TARGET CORP COM 87612E106 14704 103 SH SOLE 0 0 103 TESLA INC COM COM 88160R101 24848 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 2297 220 SH SOLE 0 0 220 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 197076 1156 SH SOLE 0 0 1156 THE REALREAL INC COM COM 88339P101 111 55 SH SOLE 0 0 55 3M CO COM 88579Y101 23357 214 SH SOLE 0 0 214 TOAST INC CL A CL A 888787108 274 15 SH SOLE 0 0 15 TOTAL ENERGIES SE SPONSORED ADS 89151E109 48379 718 SH SOLE 0 0 718 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 102994 541 SH SOLE 0 0 541 TWILIO INC CL A CL A 90138F102 2580 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B CL B 911312106 19654 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 191134 363 SH SOLE 0 0 363 UNITY SOFTWARE INC COM COM 91332U101 4089 100 SH SOLE 0 0 100 UPSTART HLDGS INC COM COM 91680M107 2043 50 SH SOLE 0 0 50 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 75449 889 SH SOLE 0 0 889 VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 978383 5595 SH SOLE 0 0 5595 VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805 8372 136 SH SOLE 0 0 136 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 227493 3925 SH SOLE 0 0 3925 VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 213266 822 SH SOLE 0 0 822 VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 1290502 7623 SH SOLE 0 0 7623 VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 559436 6321 SH SOLE 0 0 6321 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 568052 5727 SH SOLE 0 0 5727 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869 55118 561 SH SOLE 0 0 561 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 20087 263 SH SOLE 0 0 263 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 66451 903 SH SOLE 0 0 903 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 48604 1015 SH SOLE 0 0 1015 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 351691 3151 SH SOLE 0 0 3151 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 25452 383 SH SOLE 0 0 383 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 217630 4583 SH SOLE 0 0 4583 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 18016 365 SH SOLE 0 0 365 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 11977 116 SH SOLE 0 0 116 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 67074 1195 SH SOLE 0 0 1195 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 255372 6213 SH SOLE 0 0 6213 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 130451 2023 SH SOLE 0 0 2023 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 6161084 20230 SH SOLE 0 0 20230 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 80568 422 SH SOLE 0 0 422 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 2468295 21046 SH SOLE 0 0 21046 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 5019510 54406 SH SOLE 0 0 54406 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 2543265 10145 SH SOLE 0 0 10145 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 603316 2737 SH SOLE 0 0 2737 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 7706236 15922 SH SOLE 0 0 15922 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 415963 2190 SH SOLE 0 0 2190 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 276597 2018 SH SOLE 0 0 2018 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 35747 462 SH SOLE 0 0 462 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 15225890 187326 SH SOLE 0 0 187326 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 4256790 83385 SH SOLE 0 0 83385 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 781676 1790 SH SOLE 0 0 1790 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 579943 3999 SH SOLE 0 0 3999 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 670327 3053 SH SOLE 0 0 3053 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 496389 5618 SH SOLE 0 0 5618 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 458701 1897 SH SOLE 0 0 1897 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2443531 13577 SH SOLE 0 0 13577 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2549654 10960 SH SOLE 0 0 10960 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 255484 822 SH SOLE 0 0 822 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 199050 1331 SH SOLE 0 0 1331 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3735203 17509 SH SOLE 0 0 17509 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 993765 4189 SH SOLE 0 0 4189 VERIZON COMMUNICATIONS INC COM 92343V104 29516 783 SH SOLE 0 0 783 VERISK ANALYTICS INC COM COM 92345Y106 19587 82 SH SOLE 0 0 82 VIATRIS INC COM COM 92556V106 21416 1977 SH SOLE 0 0 1977 VISA INC COM CL A 92826C839 38471 148 SH SOLE 0 0 148 WK KELLOGG CO COM SHS COM SHS 92942W107 399 30 SH SOLE 0 0 30 WABTEC COM COM 929740108 1699 13 SH SOLE 0 0 13 WALMART INC COM COM 931142103 222528 1412 SH SOLE 0 0 1412 WALGREENS BOOTS ALLIANCE INC COM 931427108 33301 1275 SH SOLE 0 0 1275 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 1753 154 SH SOLE 0 0 154 WASTE MANAGEMENT INC COM 94106L109 60753 339 SH SOLE 0 0 339 WELLS FARGO CO NEW COM COM 949746101 28294 575 SH SOLE 0 0 575 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 19848 378 SH SOLE 0 0 378 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 36343 569 SH SOLE 0 0 569 ZOETIS INC CL A 98978V103 14605 74 SH SOLE 0 0 74 AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 143091 492 SH SOLE 0 0 492 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 30129 1146 SH SOLE 0 0 1146 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 10020 500 SH SOLE 0 0 500 WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 98290 408 SH SOLE 0 0 408 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 6260 100 SH SOLE 0 0 100 GARMIN LTD COM CHF10.00 SHS H2906T109 13428 104 SH SOLE 0 0 104 ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104 1295 48 SH SOLE 0 0 48 NXP SEMICONDUCTORS NV COM N6596X109 21602 94 SH SOLE 0 0 94