Financial Freedom 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM USD0.10	COM	001055102	5,751	80	SH		SOLE		0	0	80
AT&T INC COM USD1	COM	00206R102	33,697	1,830	SH		SOLE		0	0	1,830
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	75,173	2,406	SH		SOLE		0	0	2,406
ARK ETF TR ISRAEL INOVATE	ISRAEL INOVATE	00214Q609	9,402	537	SH		SOLE		0	0	537
ABBOTT LABORATORIES	COM	002824100	339	3	SH		SOLE		0	0	3
ABBVIE INC COM USD0.01	COM	00287Y109	17,446	108	SH		SOLE		0	0	108
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	28,605	85	SH		SOLE		0	0	85
ADVANSIX INC COM	COM	00773T101	39	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	6,283	97	SH		SOLE		0	0	97
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	104,831	701	SH		SOLE		0	0	701
AIRBNB INC COM CL A	COM CL A	009066101	1,881	22	SH		SOLE		0	0	22
ALASKA AIR GROUP INC COM USD0.01	COM	011659109	4,294	100	SH		SOLE		0	0	100
ALCOA CORP COM	COM	013872106	5,780	127	SH		SOLE		0	0	127
ALLIANT ENERGY CORP COM USD0.01	COM	018802108	24,900	451	SH		SOLE		0	0	451
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	210,201	2,369	SH		SOLE		0	0	2,369
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	84,701	960	SH		SOLE		0	0	960
ALPINE INCOME PPTY TR INC COM	COM	02083X103	12,157	637	SH		SOLE		0	0	637
ALTRIA GROUP INC	COM	02209S103	17,644	386	SH		SOLE		0	0	386
AMAZON.COM INC	COM	023135106	316,735	3,771	SH		SOLE		0	0	3,771
AMEDISYS INC	COM	023436108	8,354	100	SH		SOLE		0	0	100
AMERICA MOVIL ADR REP 20 SR L ORD	SPON ADR L SHS	02364W105	28,361	1,558	SH		SOLE		0	0	1,558
AMERICAN ELEC PWR CO INC COM	COM	025537101	78,250	824	SH		SOLE		0	0	824
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	65,010	440	SH		SOLE		0	0	440
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,347	63	SH		SOLE		0	0	63
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	27,401	88	SH		SOLE		0	0	88
AMETEK INC COM	COM	031100100	425	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	58,741	224	SH		SOLE		0	0	224
APPLE INC	COM	037833100	1,544,623	11,888	SH		SOLE		0	0	11,888
APPLIED MATERIALS INC COM USD0.01	COM	038222105	25,416	261	SH		SOLE		0	0	261
ARBOR REALTY TRUST INC COM	COM	038923108	26,863	2,037	SH		SOLE		0	0	2,037
ARCONIC CORPORATION COM	COM	03966V107	3,851	182	SH		SOLE		0	0	182
ARISTA NETWORKS INC COM USD0.0001	COM	040413106	2,427	20	SH		SOLE		0	0	20
ASANA INC CL A	CL A	04342Y104	482	35	SH		SOLE		0	0	35
ATLASSIAN CORPORATION CL A	CL A	049468101	643	5	SH		SOLE		0	0	5
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,644	47	SH		SOLE		0	0	47
BANK AMERICA CORP COM	COM	060505104	22,610	683	SH		SOLE		0	0	683
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	2,822	62	SH		SOLE		0	0	62
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	5,121	298	SH		SOLE		0	0	298
BAUSCH HEALTH COMPANIES INC COM NPV	COM	071734107	193,537	30,818	SH		SOLE		0	0	30,818
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	197,696	640	SH		SOLE		0	0	640
BEYOND MEAT INC COM	COM	08862E109	1,551	126	SH		SOLE		0	0	126
BILL COM HLDGS INC COM	COM	090043100	763	7	SH		SOLE		0	0	7
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	09075V102	760	5	SH		SOLE		0	0	5
BLACKBAUD INC	COM	09227Q100	595	10	SH		SOLE		0	0	10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	COM	09228F103	1,956	600	SH		SOLE		0	0	600
BLACKROCK INC COM USD0.01	COM	09247X101	21,743	31	SH		SOLE		0	0	31
BLACKROCK SCIENCE &TECHNOLOGY SHS	SHS	09258G104	1,114	39	SH		SOLE		0	0	39
BOEING CO COM USD5.00	COM	097023105	15,239	80	SH		SOLE		0	0	80
BOSTON SCIENTIFIC CORP	COM	101137107	9,254	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC COM	COM	10922N103	1,025	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,951	124	SH		SOLE		0	0	124
BROADCOM INC COM	COM	11135F101	83,649	150	SH		SOLE		0	0	150
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	CL A SUB VTG	11284V105	8,086	294	SH		SOLE		0	0	294
CIGNA CORP NEW COM	COM	125523100	8,459	26	SH		SOLE		0	0	26
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,899	160	SH		SOLE		0	0	160
COTERRA ENERGY INC COM	COM	127097103	1,128	46	SH		SOLE		0	0	46
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	1,914	46	SH		SOLE		0	0	46
CARETRUST REIT INC COM	COM	14174T107	6,936	373	SH		SOLE		0	0	373
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,251	55	SH		SOLE		0	0	55
CATERPILLAR INC COM	COM	149123101	109,945	459	SH		SOLE		0	0	459
CERENCE INC COM	COM	156727109	50,179	2,708	SH		SOLE		0	0	2,708
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	6,782	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	COM	166764100	147,362	821	SH		SOLE		0	0	821
CISCO SYSTEMS INC	COM	17275R102	177,132	3,718	SH		SOLE		0	0	3,718
CITIGROUP INC	COM NEW	172967424	4,752	105	SH		SOLE		0	0	105
CLOUDFLARE INC CL A COM	CL A COM	18915M107	543	12	SH		SOLE		0	0	12
COCA-COLA CO	COM	191216100	73,294	1,152	SH		SOLE		0	0	1,152
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	211,784	5,984	SH		SOLE		0	0	5,984
COMCAST CORP	CL A	20030N101	16,209	464	SH		SOLE		0	0	464
CONAGRA BRANDS INC	COM	205887102	11,610	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	COM	20825C104	14,695	125	SH		SOLE		0	0	125
CORTEVA INC COM	COM	22052L104	2,469	42	SH		SOLE		0	0	42
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	22,982	50	SH		SOLE		0	0	50
COTY INC	COM CL A	222070203	1,002	117	SH		SOLE		0	0	117
CRAWFORD & CO	CL A	224633206	3,175	571	SH		SOLE		0	0	571
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	7,054	67	SH		SOLE		0	0	67
DATADOG INC CL A COM	CL A COM	23804L103	7,350	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC CL C	CL C	24703L202	4,480	111	SH		SOLE		0	0	111
DELTA AIR LINES INC	COM NEW	247361702	526	16	SH		SOLE		0	0	16
DIAMONDBACK ENERGY INC COM USD0.01	COM	25278X109	2,226	16	SH		SOLE		0	0	16
DISNEY WALT CO COM	COM	254687106	263,492	3,033	SH		SOLE		0	0	3,033
DOCUSIGN INC COM	COM	256163106	2,051	37	SH		SOLE		0	0	37
DOLLAR GEN CORP NEW COM	COM	256677105	25,926	105	SH		SOLE		0	0	105
DOW INC COM	COM	260557103	10,003	199	SH		SOLE		0	0	199
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,770	192	SH		SOLE		0	0	192
DUPONT DE NEMOURS INC COM	COM	26614N102	2,882	42	SH		SOLE		0	0	42
EQT CORP COM	COM	26884L109	13,660	404	SH		SOLE		0	0	404
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	251,673	8,426	SH		SOLE		0	0	8,426
ETF SER SOLUTIONS US GLB JETS	US GLB JETS	26922A842	51,956	3,042	SH		SOLE		0	0	3,042
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	57,041	1,295	SH		SOLE		0	0	1,295
EBAY INC. COM	COM	278642103	8,803	212	SH		SOLE		0	0	212
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,543	300	SH		SOLE		0	0	300
EMERSON ELECTRIC CO	COM	291011104	399	4	SH		SOLE		0	0	4
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,303	263	SH		SOLE		0	0	263
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	23,270	1,960	SH		SOLE		0	0	1,960
ENPHASE ENERGY INC COM USD0.00001	COM	29355A107	2,650	10	SH		SOLE		0	0	10
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	38,116	1,580	SH		SOLE		0	0	1,580
EPAM SYS INC COM USD0.001	COM	29414B104	34,413	105	SH		SOLE		0	0	105
EOS ENERGY ENTERPRISES INC COM CL A	COM CL A	29415C101	592	400	SH		SOLE		0	0	400
ETSY INC COM	COM	29786A106	5,989	50	SH		SOLE		0	0	50
EVERBRIDGE INC COM	COM	29978A104	1,479	50	SH		SOLE		0	0	50
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	148,294	3,201	SH		SOLE		0	0	3,201
EXXON MOBIL CORP	COM	30231G102	815,765	7,396	SH		SOLE		0	0	7,396
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	169,032	1,405	SH		SOLE		0	0	1,405
FARFETCH LTD COM USD0.04 CLASS A	ORD SH CL A	30744W107	331	70	SH		SOLE		0	0	70
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	313745101	5,967	59	SH		SOLE		0	0	59
FEDEX CORP COM USD0.10	COM	31428X106	136,295	787	SH		SOLE		0	0	787
FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	29,949	731	SH		SOLE		0	0	731
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	615,556	25,820	SH		SOLE		0	0	25,820
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	237,957	4,964	SH		SOLE		0	0	4,964
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	535,915	5,670	SH		SOLE		0	0	5,670
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	16,690	246	SH		SOLE		0	0	246
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	NY ARCA BIOTECH	33733E203	18,187	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	FINLS ALPHADEX	33734X135	310,734	7,586	SH		SOLE		0	0	7,586
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	176,124	3,057	SH		SOLE		0	0	3,057
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	68,724	1,775	SH		SOLE		0	0	1,775
FIRST TRUST GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	716	41	SH		SOLE		0	0	41
FISERV INC	COM	337738108	5,054	50	SH		SOLE		0	0	50
FORD MTR CO DEL COM	COM	345370860	52,180	4,487	SH		SOLE		0	0	4,487
FORTINET INC COM USD0.001	COM	34959E109	44,490	910	SH		SOLE		0	0	910
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	599,930	2,418	SH		SOLE		0	0	2,418
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	32,143	384	SH		SOLE		0	0	384
GENERAL MTRS CO COM	COM	37045V100	2,940	87	SH		SOLE		0	0	87
GENUINE PARTS CO COM USD1.00	COM	372460105	8,676	50	SH		SOLE		0	0	50
GLOBALSTAR INC COM USD0.0001	COM	378973408	152	114	SH		SOLE		0	0	114
GLOBAL PAYMENTS INC	COM	37940X102	5,020	51	SH		SOLE		0	0	51
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	222,856	11,216	SH		SOLE		0	0	11,216
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	786,721	29,699	SH		SOLE		0	0	29,699
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	20,863	1,015	SH		SOLE		0	0	1,015
GLOBAL X FDS INTERNET OF THNG	INTERNET OF THNG	37954Y780	4,134	143	SH		SOLE		0	0	143
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	50,555	863	SH		SOLE		0	0	863
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	1,432	4	SH		SOLE		0	0	4
GOPRO INC. COM USD0.0001 CLASS A	CL A	38268T103	4,930	990	SH		SOLE		0	0	990
HP INC COM	COM	40434L105	15,537	578	SH		SOLE		0	0	578
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	10,456	417	SH		SOLE		0	0	417
HELMERICH &PAYNE INC COM USD0.10	COM	423452101	12,748	257	SH		SOLE		0	0	257
HERSHEY COMPANY COM USD1.00	COM	427866108	23,157	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	18,758	1,175	SH		SOLE		0	0	1,175
HOME DEPOT INC	COM	437076102	118,215	374	SH		SOLE		0	0	374
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	6,289	29	SH		SOLE		0	0	29
HOWMET AEROSPACE INC COM	COM	443201108	29,046	737	SH		SOLE		0	0	737
IMPAC MTG HLDGS INC COM NEW	COM NEW	45254P508	7	40	SH		SOLE		0	0	40
INTEL CORP COM USD0.001	COM	458140100	234,032	8,855	SH		SOLE		0	0	8,855
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	146,260	1,038	SH		SOLE		0	0	1,038
INTERNATIONAL PAPER CO COM	COM	460146103	6,260	181	SH		SOLE		0	0	181
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	6,798,599	25,532	SH		SOLE		0	0	25,532
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	AEROSPACE DEFN	46137V100	22,755	290	SH		SOLE		0	0	290
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR	S&P MDCP400 PR	46137V217	13,790	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	S&P500 EQL REL	46137V290	8,724	284	SH		SOLE		0	0	284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	S&P MDCP MOMNTUM	46137V464	41,384	550	SH		SOLE		0	0	550
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	24,692	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE	DYNMC SOFTWARE	46137V639	94,075	1,034	SH		SOLE		0	0	1,034
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	29,452	375	SH		SOLE		0	0	375
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	30,873	704	SH		SOLE		0	0	704
INVESCO EXCH TRADED FD TR II SOLAR ETF	SOLAR ETF	46138G706	34,312	470	SH		SOLE		0	0	470
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	30,266	875	SH		SOLE		0	0	875
ISHARES MSCI AUSTRIA ETF	MSCI AUSTRIA ETF	464286202	11,064	582	SH		SOLE		0	0	582
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	6,427	114	SH		SOLE		0	0	114
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	786	32	SH		SOLE		0	0	32
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	10,285,053	121,286	SH		SOLE		0	0	121,286
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	45,226	375	SH		SOLE		0	0	375
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	51,953	135	SH		SOLE		0	0	135
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	28,012,732	288,821	SH		SOLE		0	0	288,821
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	12,864	339	SH		SOLE		0	0	339
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	90,461	858	SH		SOLE		0	0	858
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	20,461	525	SH		SOLE		0	0	525
ISHARES TR NORTH AMERN NAT	NORTH AMERN NAT	464287374	14,024	345	SH		SOLE		0	0	345
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	28,164	429	SH		SOLE		0	0	429
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	1,080,060	12,919	SH		SOLE		0	0	12,919
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	101,850	1,510	SH		SOLE		0	0	1,510
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	2,716	11	SH		SOLE		0	0	11
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	146,126	571	SH		SOLE		0	0	571
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,042	20	SH		SOLE		0	0	20
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	9,847	75	SH		SOLE		0	0	75
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	39,206	183	SH		SOLE		0	0	183
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	126,276	589	SH		SOLE		0	0	589
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	165,238	1,713	SH		SOLE		0	0	1,713
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	U.S. FIN SVC ETF	464287770	1,721,509	10,929	SH		SOLE		0	0	10,929
ISHARES TRUST DJ US FINANCIAL	U.S. FINLS ETF	464287788	361,170	4,786	SH		SOLE		0	0	4,786
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	487,595	5,152	SH		SOLE		0	0	5,152
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	SP SMCP600VL ETF	464287879	274,221	3,003	SH		SOLE		0	0	3,003
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	124,267	1,150	SH		SOLE		0	0	1,150
ISHARES TR MRGSTR MD CP ETF	MRGSTR MD CP ETF	464288208	54,915	936	SH		SOLE		0	0	936
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	11,565	583	SH		SOLE		0	0	583
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	1,488,703	27,630	SH		SOLE		0	0	27,630
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	473,785	4,490	SH		SOLE		0	0	4,490
ISHARES TR MBS ETF	MBS ETF	464288588	389,893	4,204	SH		SOLE		0	0	4,204
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	21,039	428	SH		SOLE		0	0	428
ISHARES TR GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	142,769	1,815	SH		SOLE		0	0	1,815
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	73,980	1,221	SH		SOLE		0	0	1,221
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	19,508	371	SH		SOLE		0	0	371
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	527,931	1,972	SH		SOLE		0	0	1,972
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	15,140	330	SH		SOLE		0	0	330
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	29,491	245	SH		SOLE		0	0	245
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	991	45	SH		SOLE		0	0	45
ISHARES TRUST ISHARES MSCI INDIA ETF USD	MSCI INDIA ETF	46429B598	4,448	107	SH		SOLE		0	0	107
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	33,674	467	SH		SOLE		0	0	467
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	9,112	157	SH		SOLE		0	0	157
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	102,154	2,187	SH		SOLE		0	0	2,187
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	2,577	137	SH		SOLE		0	0	137
ISHARES TR MSCI INTL SML CP	MSCI INTL SML CP	46434V266	64,719	2,157	SH		SOLE		0	0	2,157
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	49,707	1,046	SH		SOLE		0	0	1,046
ISHARES TR CYBERSECURITY	CYBERSECURITY	46435U135	87,193	2,641	SH		SOLE		0	0	2,641
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	1,577	43	SH		SOLE		0	0	43
JPMORGAN CHASE & CO	COM	46625H100	373,242	2,783	SH		SOLE		0	0	2,783
JOHNSON &JOHNSON COM USD1.00	COM	478160104	894,357	5,063	SH		SOLE		0	0	5,063
KELLOGG COMPANY COM USD0.25	COM	487836108	8,746	123	SH		SOLE		0	0	123
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	78,521	459	SH		SOLE		0	0	459
KIMBERLY-CLARK CORP COM	COM	494368103	10,181	75	SH		SOLE		0	0	75
KINDER MORGAN INC COM USD0.01	COM	49456B101	20,818	1,151	SH		SOLE		0	0	1,151
KRAFT HEINZ CO COM	COM	500754106	828	20	SH		SOLE		0	0	20
KRANESHARES TR QUADRTC INT RT	QUADRTC INT RT	500767736	4,839	214	SH		SOLE		0	0	214
KROGER CO COM USD1.00	COM	501044101	5,125	115	SH		SOLE		0	0	115
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	2,180	196	SH		SOLE		0	0	196
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	22,070	106	SH		SOLE		0	0	106
LADDER CAP CORP CL A	CL A	505743104	3,955	394	SH		SOLE		0	0	394
LAMB WESTON HLDGS INC COM	COM	513272104	8,936	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP COM USD0.001	COM	517834107	517	11	SH		SOLE		0	0	11
ELI LILLY AND CO	COM	532457108	226,597	619	SH		SOLE		0	0	619
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	ROUNDHILL BALL	53656F417	4,331	603	SH		SOLE		0	0	603
LISTED FD TR HORIZON KINETICS	HORIZON KINETICS	53656F623	6,451	205	SH		SOLE		0	0	205
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	173,408	356	SH		SOLE		0	0	356
LOWES COMPANIES INC COM USD0.50	COM	548661107	364,673	1,830	SH		SOLE		0	0	1,830
LUCID GROUP INC COM	COM	549498103	683	100	SH		SOLE		0	0	100
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	41,353	2,318	SH		SOLE		0	0	2,318
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	1,228	11	SH		SOLE		0	0	11
MASTERCARD INCORPORATED CL A	CL A	57636Q104	20,168	58	SH		SOLE		0	0	58
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	8,531	103	SH		SOLE		0	0	103
MCDONALD S CORP	COM	580135101	1,330,066	5,047	SH		SOLE		0	0	5,047
MERCK &CO. INC COM	COM	58933Y105	304,959	2,749	SH		SOLE		0	0	2,749
METLIFE INC COM USD0.01	COM	59156R108	17,939	248	SH		SOLE		0	0	248
MICROSOFT CORP	COM	594918104	1,248,709	5,207	SH		SOLE		0	0	5,207
MODERNA INC COM	COM	60770K107	718	4	SH		SOLE		0	0	4
MONDELEZ INTL INC COM NPV	CL A	609207105	23,015	345	SH		SOLE		0	0	345
MONGODB INC CL A	CL A	60937P106	10,433	53	SH		SOLE		0	0	53
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,405	9	SH		SOLE		0	0	9
NETFLIX INC	COM	64110L106	46,591	158	SH		SOLE		0	0	158
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COM	649445103	75,269	8,752	SH		SOLE		0	0	8,752
NEWELL BRANDS INC COM	COM	651229106	10,011	765	SH		SOLE		0	0	765
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	5,947	126	SH		SOLE		0	0	126
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,668	128	SH		SOLE		0	0	128
NIKE INC CLASS B COM NPV	CL B	654106103	29,241	250	SH		SOLE		0	0	250
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	746	161	SH		SOLE		0	0	161
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	272	3	SH		SOLE		0	0	3
NVIDIA CORPORATION COM	COM	67066G104	101,207	693	SH		SOLE		0	0	693
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P108	21,800	3,173	SH		SOLE		0	0	3,173
OCCIDENTAL PETE CORP COM	COM	674599105	37,989	603	SH		SOLE		0	0	603
OKTA INC CL A	CL A	679295105	1,298	19	SH		SOLE		0	0	19
ORACLE CORP	COM	68389X105	154,437	1,889	SH		SOLE		0	0	1,889
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	7,344	263	SH		SOLE		0	0	263
OTIS WORLDWIDE CORP COM	COM	68902V107	2,110	27	SH		SOLE		0	0	27
PTC INC	COM	69370C100	6,002	50	SH		SOLE		0	0	50
PACIRA BIOSCIENCES INC COM	COM	695127100	33,475	867	SH		SOLE		0	0	867
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	3,210	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	837	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC COM USD0.01	COM	70432V102	16,136	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC COM	COM	70450Y103	47,931	673	SH		SOLE		0	0	673
PEPSICO INC	COM	713448108	159,746	884	SH		SOLE		0	0	884
PFIZER INC	COM	717081103	322,608	6,296	SH		SOLE		0	0	6,296
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,740	146	SH		SOLE		0	0	146
PHILLIPS 66 COM	COM	718546104	6,776	65	SH		SOLE		0	0	65
PINTEREST INC CL A	CL A	72352L106	279	11	SH		SOLE		0	0	11
PIONEER NATURAL RESOURCES CO COM USD0.01	COM	723787107	12,051	53	SH		SOLE		0	0	53
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	7,866	669	SH		SOLE		0	0	669
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	21,812	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	COM	742718109	5,935,816	39,165	SH		SOLE		0	0	39,165
PRUDENTIAL FINANCIAL INC	COM	744320102	5,789	58	SH		SOLE		0	0	58
QUALCOMM INC	COM	747525103	172,580	1,570	SH		SOLE		0	0	1,570
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	144,328	1,430	SH		SOLE		0	0	1,430
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	16	1	SH		SOLE		0	0	1
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	111,219	291	SH		SOLE		0	0	291
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	154,203	909	SH		SOLE		0	0	909
SPDR INDEX SHS FDS S&P NORTH AMER	S&P NORTH AMER	78463X152	911,488	16,811	SH		SOLE		0	0	16,811
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	10,636	260	SH		SOLE		0	0	260
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	76,798	1,035	SH		SOLE		0	0	1,035
SPDR SER TR S&P TRANSN ETF	S&P TRANSN ETF	78464A532	27,422	408	SH		SOLE		0	0	408
SPDR SER TR S&P TELECOM	S&P TELECOM	78464A540	61,747	757	SH		SOLE		0	0	757
SPDR SER TR AEROSPACE DEF	AEROSPACE DEF	78464A631	11,437	104	SH		SOLE		0	0	104
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	618,667	4,945	SH		SOLE		0	0	4,945
SPDR SER TR S&P 600 SML CAP	S&P 600 SML CAP	78464A813	15,867	193	SH		SOLE		0	0	193
SPDR SER TR S&P SEMICNDCTR	S&P SEMICNDCTR	78464A862	568,966	3,402	SH		SOLE		0	0	3,402
SPDR SER TR S&P BIOTECH	S&P BIOTECH	78464A870	81,138	978	SH		SOLE		0	0	978
SPDR SER TR S&P HOMEBUILD	S&P HOMEBUILD	78464A888	239,323	3,968	SH		SOLE		0	0	3,968
SPDR SER TR RUSSELL LOW VOL	RUSSELL LOW VOL	78468R754	585,606	5,688	SH		SOLE		0	0	5,688
SPDR SER TR RUSSELL YIELD	RUSSELL YIELD	78468R770	198,678	2,120	SH		SOLE		0	0	2,120
ST JOE CO	COM	790148100	10,068	260	SH		SOLE		0	0	260
SALESFORCE INC COM	COM	79466L302	13,922	105	SH		SOLE		0	0	105
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	10,415	195	SH		SOLE		0	0	195
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	47,946	731	SH		SOLE		0	0	731
SCHWAB FUNDAMENTAL EM L/C	SCHWB FDT EMK LG	808524730	41,563	1,677	SH		SOLE		0	0	1,677
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	SCHWB FDT INT SC	808524748	58,399	1,868	SH		SOLE		0	0	1,868
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	74,643	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	4,533	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	850,917	16,430	SH		SOLE		0	0	16,430
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	34,257	441	SH		SOLE		0	0	441
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	1,665,352	12,894	SH		SOLE		0	0	12,894
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	7,714,038	88,191	SH		SOLE		0	0	88,191
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	1,185,064	34,651	SH		SOLE		0	0	34,651
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	172,409	1,756	SH		SOLE		0	0	1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	115,352	927	SH		SOLE		0	0	927
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	3,879,164	105,041	SH		SOLE		0	0	105,041
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	8,678	250	SH		SOLE		0	0	250
SIMON PROPERTY GROUP INC	COM	828806109	26,698	227	SH		SOLE		0	0	227
SMUCKER J M CO COM NEW	COM NEW	832696405	66,526	420	SH		SOLE		0	0	420
SNAP INC CL A	CL A	83304A106	1,119	125	SH		SOLE		0	0	125
SNDL INC COM ISIN #CA83307B1013	COM	83307B101	150	72	SH		SOLE		0	0	72
SNOWFLAKE INC CL A	CL A	833445109	11,914	83	SH		SOLE		0	0	83
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	22,991	301	SH		SOLE		0	0	301
SOUTHERN CO	COM	842587107	11,175	156	SH		SOLE		0	0	156
SOUTHWEST AIRLINES CO	COM	844741108	13,904	413	SH		SOLE		0	0	413
SPLUNK INC COM USD0.001	COM	848637104	4,305	50	SH		SOLE		0	0	50
BLOCK INC CL A	CL A	852234103	6,095	97	SH		SOLE		0	0	97
STARBUCKS CORP COM USD0.001	COM	855244109	7,821	79	SH		SOLE		0	0	79
SUNRUN INC COM	COM	86771W105	1,057	44	SH		SOLE		0	0	44
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	733	15	SH		SOLE		0	0	15
T-MOBILE US INC COM	COM	872590104	6,720	48	SH		SOLE		0	0	48
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	2,011	27	SH		SOLE		0	0	27
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	833	8	SH		SOLE		0	0	8
TARGET CORP	COM	87612E106	18,030	121	SH		SOLE		0	0	121
TELEFLEX INCORPORATED COM	COM	879369106	5,018	20	SH		SOLE		0	0	20
TESLA INC COM	COM	88160R101	52,352	425	SH		SOLE		0	0	425
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	881624209	2,006	220	SH		SOLE		0	0	220
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	190,288	1,152	SH		SOLE		0	0	1,152
THE REALREAL INC COM	COM	88339P101	69	55	SH		SOLE		0	0	55
3M CO	COM	88579Y101	25,079	209	SH		SOLE		0	0	209
TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3	COM NEW	88830X819	103	156	SH		SOLE		0	0	156
TOAST INC CL A	CL A	888787108	270	15	SH		SOLE		0	0	15
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	44,573	718	SH		SOLE		0	0	718
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	13,953	102	SH		SOLE		0	0	102
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	122,208	652	SH		SOLE		0	0	652
TWILIO INC CL A	CL A	90138F102	4,064	83	SH		SOLE		0	0	83
UNDER ARMOUR INC COM STK USD0.000333 CLASS A	CL A	904311107	2,540	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	21,730	125	SH		SOLE		0	0	125
UNITED STS COMMODITY INDEX FD CM REP COPP FD	CM REP COPP FD	911718104	2,124	92	SH		SOLE		0	0	92
UNITEDHEALTH GROUP INC	COM	91324P102	191,054	360	SH		SOLE		0	0	360
UNITY SOFTWARE INC COM	COM	91332U101	10,007	350	SH		SOLE		0	0	350
UPSTART HLDGS INC COM	COM	91680M107	661	50	SH		SOLE		0	0	50
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	91,612	451	SH		SOLE		0	0	451
VANECK ETF TRUST RARE EARTH/STRTG	RARE EARTH/STRTG	92189H805	10,360	136	SH		SOLE		0	0	136
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	27,695	182	SH		SOLE		0	0	182
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	207,493	4,012	SH		SOLE		0	0	4,012
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	147,626	858	SH		SOLE		0	0	858
VANGUARD MEGA CAP INDEX FUND	MEGA CAP INDEX	921910873	999,370	7,548	SH		SOLE		0	0	7,548
VANGUARD S&P SMALL-CAP 600 V	SMLCP 600 VAL	921932778	552,809	3,520	SH		SOLE		0	0	3,520
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	SMLLCP 600 IDX	921932828	495,509	2,859	SH		SOLE		0	0	2,859
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND	MIDCP 400 GRTH	921932869	46,967	277	SH		SOLE		0	0	277
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	18,938	255	SH		SOLE		0	0	255
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	2,154,970	29,997	SH		SOLE		0	0	29,997
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	VAN FTSE DEV MKT	921943858	51,783	1,234	SH		SOLE		0	0	1,234
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	319,891	2,956	SH		SOLE		0	0	2,956
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	STRM INFPROIDX	922020805	382,971	8,199	SH		SOLE		0	0	8,199
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	16,566	349	SH		SOLE		0	0	349
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	9,816	114	SH		SOLE		0	0	114
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	3,298	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	248,584	6,377	SH		SOLE		0	0	6,377
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	132,862	2,397	SH		SOLE		0	0	2,397
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	4,101,528	18,727	SH		SOLE		0	0	18,727
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	83,969	438	SH		SOLE		0	0	438
VANGUARD ENERGY INDEX FUND	ENERGY ETF	92204A306	2,867,914	23,647	SH		SOLE		0	0	23,647
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	4,369,132	52,812	SH		SOLE		0	0	52,812
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	2,502,363	10,088	SH		SOLE		0	0	10,088
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	519,874	2,846	SH		SOLE		0	0	2,846
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	7,002,913	21,925	SH		SOLE		0	0	21,925
VANGUARD MATERIALS INDEX FUND	MATERIALS ETF	92204A801	417,202	2,451	SH		SOLE		0	0	2,451
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	340,474	2,220	SH		SOLE		0	0	2,220
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	12,181	162	SH		SOLE		0	0	162
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	10,112,465	130,467	SH		SOLE		0	0	130,467
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	687,467	13,891	SH		SOLE		0	0	13,891
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	577,890	1,645	SH		SOLE		0	0	1,645
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	547,262	4,047	SH		SOLE		0	0	4,047
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	613,174	3,411	SH		SOLE		0	0	3,411
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	922,666	11,187	SH		SOLE		0	0	11,187
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	389,152	1,941	SH		SOLE		0	0	1,941
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	1,993,579	12,554	SH		SOLE		0	0	12,554
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	1,886,944	9,258	SH		SOLE		0	0	9,258
VANGUARD EXTENDED MARKETS INDEX FUND	EXTEND MKT ETF	922908652	80,313	604	SH		SOLE		0	0	604
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	174,752	820	SH		SOLE		0	0	820
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	168,840	1,203	SH		SOLE		0	0	1,203
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,943,186	16,036	SH		SOLE		0	0	16,036
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	674,241	3,527	SH		SOLE		0	0	3,527
VERIZON COMMUNICATIONS INC	COM	92343V104	63,314	1,607	SH		SOLE		0	0	1,607
VERISK ANALYTICS INC COM	COM	92345Y106	14,466	82	SH		SOLE		0	0	82
VIATRIS INC COM	COM	92556V106	10,667	958	SH		SOLE		0	0	958
VISA INC	COM CL A	92826C839	31,704	153	SH		SOLE		0	0	153
VMWARE INC	CL A COM	928563402	5,892	48	SH		SOLE		0	0	48
WABTEC COM	COM	929740108	1,328	13	SH		SOLE		0	0	13
WALMART INC COM	COM	931142103	201,041	1,418	SH		SOLE		0	0	1,418
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,799	1,226	SH		SOLE		0	0	1,226
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	4,171	440	SH		SOLE		0	0	440
WASTE MANAGEMENT INC	COM	94106L109	52,912	337	SH		SOLE		0	0	337
WELLS FARGO CO NEW COM	COM	949746101	24,161	585	SH		SOLE		0	0	585
WISDOMTREE TR INTL EQUITY FD	INTL EQUITY FD	97717W703	17,780	378	SH		SOLE		0	0	378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	INTL SMCAP DIV	97717W760	32,791	566	SH		SOLE		0	0	566
WISDOMTREE TR CLOUD COMPUTNG	CLOUD COMPUTNG	97717Y691	62,951	2,510	SH		SOLE		0	0	2,510
ZOETIS INC	CL A	98978V103	10,845	74	SH		SOLE		0	0	74
ZSCALER INC COM	COM	98980G102	11,750	105	SH		SOLE		0	0	105
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	474	7	SH		SOLE		0	0	7
AON PLC SHS CL A COM USD0.01	SHS CL A	G0403H108	147,575	492	SH		SOLE		0	0	492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	27,623	1,090	SH		SOLE		0	0	1,090
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	6,120	500	SH		SOLE		0	0	500
NVENT ELECTRIC PLC COM USD0.01	SHS	G6700G107	3,924	102	SH		SOLE		0	0	102
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	98,252	402	SH		SOLE		0	0	402
GARMIN LTD COM CHF10.00	SHS	H2906T109	9,366	101	SH		SOLE		0	0	101
ON HLDNG AG CHF0.1 CLASS A	NAMEN AKT A	H5919C104	824	48	SH		SOLE		0	0	48
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SHS	L8681T102	9,395	119	SH		SOLE		0	0	119
FIVERR INTERNATIONAL LTD COM NPV	ORD SHS	M4R82T106	321	11	SH		SOLE		0	0	11
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	2,186	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS NV	COM	N6596X109	14,599	92	SH		SOLE		0	0	92