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

OMB APPROVAL

OMB Number:		3235-0006
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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	6,248	81	SH		SOLE		0	0	81
AT&T INC COM USD1	COM	00206R102	28,436	1,893	SH		SOLE		0	0	1,893
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	9,838	248	SH		SOLE		0	0	248
ARK ETF TR ISRAEL INOVATE	ISRAEL INOVATE	00214Q609	9,918	537	SH		SOLE		0	0	537
ABBVIE INC COM USD0.01	COM	00287Y109	15,497	104	SH		SOLE		0	0	104
ADOBE INC COM	COM	00724F101	41,812	82	SH		SOLE		0	0	82
ADVANSIX INC COM	COM	00773T101	32	1	SH		SOLE		0	0	1
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	78,707	704	SH		SOLE		0	0	704
AIRBNB INC COM CL A	COM CL A	009066101	3,019	22	SH		SOLE		0	0	22
ALCOA CORP COM	COM	013872106	3,727	128	SH		SOLE		0	0	128
ALLIANT ENERGY CORP COM USD0.01	COM	018802108	21,851	451	SH		SOLE		0	0	451
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	126,576	960	SH		SOLE		0	0	960
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	62,813	480	SH		SOLE		0	0	480
ALTRIA GROUP INC	COM	02209S103	17,002	404	SH		SOLE		0	0	404
AMAZON.COM INC	COM	023135106	285,468	2,246	SH		SOLE		0	0	2,246
AMEDISYS INC	COM	023436108	9,340	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	27,342	1,579	SH		SOLE		0	0	1,579
AMERICAN ELEC PWR CO INC COM	COM	025537101	62,479	831	SH		SOLE		0	0	831
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	65,644	440	SH		SOLE		0	0	440
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,360	63	SH		SOLE		0	0	63
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	29,012	88	SH		SOLE		0	0	88
AMGEN INC	COM	031162100	61,763	230	SH		SOLE		0	0	230
APPLE INC	COM	037833100	2,002,275	11,695	SH		SOLE		0	0	11,695
APPLIED MATERIALS INC COM USD0.01	COM	038222105	34,613	250	SH		SOLE		0	0	250
ARBOR REALTY TRUST INC COM	COM	038923108	33,964	2,237	SH		SOLE		0	0	2,237
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,882	49	SH		SOLE		0	0	49
BANK AMERICA CORP COM	COM	060505104	18,264	667	SH		SOLE		0	0	667
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	2,644	62	SH		SOLE		0	0	62
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	2,915	200	SH		SOLE		0	0	200
BAUSCH HEALTH COMPANIES INC COM NPV	COM	071734107	142,979	17,394	SH		SOLE		0	0	17,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	224,192	640	SH		SOLE		0	0	640
BEYOND MEAT INC COM	COM	08862E109	1,212	126	SH		SOLE		0	0	126
BIO-TECHNE CORP COM	COM	09073M104	27,312	401	SH		SOLE		0	0	401
BLACKBAUD INC	COM	09227Q100	711	10	SH		SOLE		0	0	10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	COM	09228F103	2,826	600	SH		SOLE		0	0	600
BLACKROCK INC COM USD0.01	COM	09247X101	20,276	31	SH		SOLE		0	0	31
BLACKROCK SCIENCE &TECHNOLOGY SHS	SHS	09258G104	1,321	42	SH		SOLE		0	0	42
BOEING CO	COM	097023105	15,334	80	SH		SOLE		0	0	80
BOSTON SCIENTIFIC CORP	COM	101137107	10,560	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC COM	COM	10922N103	979	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,401	128	SH		SOLE		0	0	128
BROADCOM INC COM	COM	11135F101	68,713	83	SH		SOLE		0	0	83
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	CL A SUB VTG	11284V105	6,663	278	SH		SOLE		0	0	278
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,463	264	SH		SOLE		0	0	264
COTERRA ENERGY INC COM	COM	127097103	0	0	SH		SOLE		0	0	0
CARETRUST REIT INC COM	COM	14174T107	7,980	389	SH		SOLE		0	0	389
CARRIER GLOBAL CORPORATION COM	COM	14448C104	3,047	55	SH		SOLE		0	0	55
CATERPILLAR INC COM	COM	149123101	126,750	464	SH		SOLE		0	0	464
CERENCE INC COM	COM	156727109	55,162	2,708	SH		SOLE		0	0	2,708
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	8,796	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	COM	166764100	142,082	843	SH		SOLE		0	0	843
CISCO SYSTEMS INC	COM	17275R102	202,459	3,766	SH		SOLE		0	0	3,766
CITIGROUP INC	COM NEW	172967424	4,437	108	SH		SOLE		0	0	108
COCA-COLA CO	COM	191216100	64,808	1,158	SH		SOLE		0	0	1,158
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	449,300	5,984	SH		SOLE		0	0	5,984
COMCAST CORP	CL A	20030N101	20,141	454	SH		SOLE		0	0	454
CONAGRA BRANDS INC	COM	205887102	8,226	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	COM	20825C104	11,980	100	SH		SOLE		0	0	100
CORTEVA INC COM	COM	22052L104	2,149	42	SH		SOLE		0	0	42
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	28,493	50	SH		SOLE		0	0	50
COTY INC	COM CL A	222070203	1,283	117	SH		SOLE		0	0	117
CRAWFORD & CO	CL A	224633206	5,333	571	SH		SOLE		0	0	571
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	8,369	50	SH		SOLE		0	0	50
DATADOG INC CL A COM	CL A COM	23804L103	9,109	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC CL C	CL C	24703L202	7,700	112	SH		SOLE		0	0	112
DELTA AIR LINES INC	COM NEW	247361702	594	16	SH		SOLE		0	0	16
DISNEY WALT CO COM	COM	254687106	243,671	3,006	SH		SOLE		0	0	3,006
DOCUSIGN INC COM	COM	256163106	1,260	30	SH		SOLE		0	0	30
DOLLAR GEN CORP NEW COM	COM	256677105	11,235	106	SH		SOLE		0	0	106
DOW INC COM	COM	260557103	10,549	205	SH		SOLE		0	0	205
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,942	192	SH		SOLE		0	0	192
DUPONT DE NEMOURS INC COM	COM	26614N102	3,133	42	SH		SOLE		0	0	42
EQT CORP COM	COM	26884L109	16,385	404	SH		SOLE		0	0	404
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	397,019	12,702	SH		SOLE		0	0	12,702
ETF SER SOLUTIONS US GLB JETS	US GLB JETS	26922A842	224,670	13,193	SH		SOLE		0	0	13,193
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	66,962	1,298	SH		SOLE		0	0	1,298
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	4,432	258	SH		SOLE		0	0	258
EBAY INC. COM	COM	278642103	9,518	216	SH		SOLE		0	0	216
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,020	300	SH		SOLE		0	0	300
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,745	263	SH		SOLE		0	0	263
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	29,539	2,105	SH		SOLE		0	0	2,105
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	45,722	1,671	SH		SOLE		0	0	1,671
EPAM SYS INC COM USD0.001	COM	29414B104	26,847	105	SH		SOLE		0	0	105
EOS ENERGY ENTERPRISES INC COM CL A	COM CL A	29415C101	860	400	SH		SOLE		0	0	400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	435,968	8,657	SH		SOLE		0	0	8,657
EXXON MOBIL CORP	COM	30231G102	803,958	6,838	SH		SOLE		0	0	6,838
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	330,116	1,100	SH		SOLE		0	0	1,100
FARFETCH LTD COM USD0.04 CLASS A	ORD SH CL A	30744W107	146	70	SH		SOLE		0	0	70
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	313745101	5,525	61	SH		SOLE		0	0	61
FEDEX CORP COM USD0.10	COM	31428X106	200,791	758	SH		SOLE		0	0	758
FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	2,438	47	SH		SOLE		0	0	47
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	659,459	26,474	SH		SOLE		0	0	26,474
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	234,776	5,042	SH		SOLE		0	0	5,042
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	698,737	5,684	SH		SOLE		0	0	5,684
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	131,480	3,018	SH		SOLE		0	0	3,018
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	11,065	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	NY ARCA BIOTECH	33733E203	17,269	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	FINLS ALPHADEX	33734X135	358,704	9,482	SH		SOLE		0	0	9,482
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	230,780	3,040	SH		SOLE		0	0	3,040
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	80,765	1,778	SH		SOLE		0	0	1,778
FORD MTR CO DEL COM	COM	345370860	22,195	1,787	SH		SOLE		0	0	1,787
FORTINET INC COM USD0.001	COM	34959E109	44,597	760	SH		SOLE		0	0	760
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	15,185	223	SH		SOLE		0	0	223
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	534,305	2,418	SH		SOLE		0	0	2,418
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	41,832	378	SH		SOLE		0	0	378
GENUINE PARTS CO COM USD1.00	COM	372460105	7,219	50	SH		SOLE		0	0	50
GLOBALSTAR INC COM USD0.0001	COM	378973408	149	114	SH		SOLE		0	0	114
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	35,439	1,459	SH		SOLE		0	0	1,459
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	887,235	37,771	SH		SOLE		0	0	37,771
GLOBAL X FDS ARTIFICIAL ETF	ARTIFICIAL ETF	37954Y632	470,682	17,491	SH		SOLE		0	0	17,491
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	802,581	26,418	SH		SOLE		0	0	26,418
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	43,081	1,743	SH		SOLE		0	0	1,743
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	89,854	1,629	SH		SOLE		0	0	1,629
HP INC COM	COM	40434L105	15,268	594	SH		SOLE		0	0	594
HELMERICH &PAYNE INC COM USD0.10	COM	423452101	10,973	260	SH		SOLE		0	0	260
HERSHEY COMPANY COM USD1.00	COM	427866108	20,008	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	20,859	1,201	SH		SOLE		0	0	1,201
HOME DEPOT INC	COM	437076102	113,655	376	SH		SOLE		0	0	376
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	5,509	30	SH		SOLE		0	0	30
HOWMET AEROSPACE INC COM	COM	443201108	34,179	739	SH		SOLE		0	0	739
INTEL CORP COM USD0.001	COM	458140100	312,756	8,798	SH		SOLE		0	0	8,798
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	149,234	1,064	SH		SOLE		0	0	1,064
INTERNATIONAL PAPER CO COM	COM	460146103	6,681	188	SH		SOLE		0	0	188
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	9,730,254	27,159	SH		SOLE		0	0	27,159
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	AEROSPACE DEFN	46137V100	23,261	291	SH		SOLE		0	0	291
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	S&P500 EQL REL	46137V290	8,119	284	SH		SOLE		0	0	284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	S&P MDCP MOMNTUM	46137V464	44,593	554	SH		SOLE		0	0	554
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	S&P MDCP QUALITY	46137V472	198,815	2,469	SH		SOLE		0	0	2,469
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	33,748	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	PHARMACEUTICALS	46137V662	27,326	378	SH		SOLE		0	0	378
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	11,829	201	SH		SOLE		0	0	201
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	28,153	718	SH		SOLE		0	0	718
INVESCO EXCH TRADED FD TR II SOLAR ETF	SOLAR ETF	46138G706	33,892	654	SH		SOLE		0	0	654
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	30,616	875	SH		SOLE		0	0	875
ISHARES MSCI AUSTRIA ETF	MSCI AUSTRIA ETF	464286202	11,777	599	SH		SOLE		0	0	599
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	559,618	5,941	SH		SOLE		0	0	5,941
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	40,366	375	SH		SOLE		0	0	375
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	91,137	212	SH		SOLE		0	0	212
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	2,617,020	27,829	SH		SOLE		0	0	27,829
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	20,571	542	SH		SOLE		0	0	542
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	89,908	881	SH		SOLE		0	0	881
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	21,652	525	SH		SOLE		0	0	525
ISHARES TR NORTH AMERN NAT	NORTH AMERN NAT	464287374	6,117	147	SH		SOLE		0	0	147
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	30,114	437	SH		SOLE		0	0	437
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	1,180,173	12,919	SH		SOLE		0	0	12,919
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	104,865	1,514	SH		SOLE		0	0	1,514
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	2,819	11	SH		SOLE		0	0	11
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	153,270	449	SH		SOLE		0	0	449
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	21,401	175	SH		SOLE		0	0	175
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	48,676	183	SH		SOLE		0	0	183
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	132,414	591	SH		SOLE		0	0	591
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	U.S. FIN SVC ETF	464287770	1,742,416	11,268	SH		SOLE		0	0	11,268
ISHARES TRUST DJ US FINANCIAL	U.S. FINLS ETF	464287788	354,856	4,747	SH		SOLE		0	0	4,747
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	696,093	7,379	SH		SOLE		0	0	7,379
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	SP SMCP600VL ETF	464287879	310,729	3,483	SH		SOLE		0	0	3,483
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	126,799	1,156	SH		SOLE		0	0	1,156
ISHARES TR MRGSTR MD CP ETF	MRGSTR MD CP ETF	464288208	55,907	936	SH		SOLE		0	0	936
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	8,575	587	SH		SOLE		0	0	587
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	2,595,707	45,435	SH		SOLE		0	0	45,435
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	896,138	8,739	SH		SOLE		0	0	8,739
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	22,835	484	SH		SOLE		0	0	484
ISHARES TR MBS ETF	MBS ETF	464288588	381,710	4,299	SH		SOLE		0	0	4,299
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	20,593	428	SH		SOLE		0	0	428
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	15,535	312	SH		SOLE		0	0	312
ISHARES TR GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	33,440	426	SH		SOLE		0	0	426
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	96,130	1,225	SH		SOLE		0	0	1,225
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	93,844	2,793	SH		SOLE		0	0	2,793
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	26,073	538	SH		SOLE		0	0	538
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	911,154	3,702	SH		SOLE		0	0	3,702
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	16,147	330	SH		SOLE		0	0	330
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	299,590	1,948	SH		SOLE		0	0	1,948
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	23,574	463	SH		SOLE		0	0	463
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	34,089	471	SH		SOLE		0	0	471
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	9,593	160	SH		SOLE		0	0	160
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	196,780	4,135	SH		SOLE		0	0	4,135
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	2,514	137	SH		SOLE		0	0	137
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	INTERNATIONAL SL	46434V266	601,280	20,327	SH		SOLE		0	0	20,327
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	51,967	1,046	SH		SOLE		0	0	1,046
ISHARES TR CYBERSECURITY	CYBERSECURITY	46435U135	137,451	3,569	SH		SOLE		0	0	3,569
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	1,606	44	SH		SOLE		0	0	44
JPMORGAN CHASE & CO	COM	46625H100	396,779	2,736	SH		SOLE		0	0	2,736
JOHNSON &JOHNSON COM USD1.00	COM	478160104	795,563	5,108	SH		SOLE		0	0	5,108
KELLANOVA COM	COM	487836108	7,514	126	SH		SOLE		0	0	126
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	60,730	459	SH		SOLE		0	0	459
KIMBERLY-CLARK CORP COM	COM	494368103	9,064	75	SH		SOLE		0	0	75
KINDER MORGAN INC COM USD0.01	COM	49456B101	20,019	1,207	SH		SOLE		0	0	1,207
KRAFT HEINZ CO COM	COM	500754106	684	20	SH		SOLE		0	0	20
KRANESHARES TR QUADRTC INT RT	QUADRTC INT RT	500767736	4,522	220	SH		SOLE		0	0	220
KROGER CO COM USD1.00	COM	501044101	5,145	115	SH		SOLE		0	0	115
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	2,960	196	SH		SOLE		0	0	196
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	18,457	106	SH		SOLE		0	0	106
LADDER CAP CORP CL A	CL A	505743104	4,321	421	SH		SOLE		0	0	421
LAMB WESTON HLDGS INC COM	COM	513272104	9,246	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP COM USD0.001	COM	517834107	494	11	SH		SOLE		0	0	11
ELI LILLY &CO COM	COM	532457108	317,051	590	SH		SOLE		0	0	590
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	ROUNDHILL BALL	53656F417	2,799	295	SH		SOLE		0	0	295
LISTED FD TR HORIZON KINETICS	HORIZON KINETICS	53656F623	6,304	207	SH		SOLE		0	0	207
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	148,677	364	SH		SOLE		0	0	364
LOWES COMPANIES INC COM USD0.50	COM	548661107	380,670	1,832	SH		SOLE		0	0	1,832
LUCID GROUP INC COM	COM	549498103	5,489	982	SH		SOLE		0	0	982
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	42,373	2,318	SH		SOLE		0	0	2,318
MASTERCARD INCORPORATED CL A	CL A	57636Q104	22,963	58	SH		SOLE		0	0	58
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	7,892	104	SH		SOLE		0	0	104
MCDONALD S CORP	COM	580135101	1,342,553	5,096	SH		SOLE		0	0	5,096
MERCK &CO. INC COM	COM	58933Y105	285,502	2,773	SH		SOLE		0	0	2,773
METLIFE INC COM USD0.01	COM	59156R108	15,594	248	SH		SOLE		0	0	248
MICROSOFT CORP	COM	594918104	1,505,767	4,769	SH		SOLE		0	0	4,769
MONDELEZ INTL INC COM NPV	CL A	609207105	24,293	350	SH		SOLE		0	0	350
MONGODB INC CL A	CL A	60937P106	18,331	53	SH		SOLE		0	0	53
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,541	9	SH		SOLE		0	0	9
NASDAQ INC COM STK	COM	631103108	4,881	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	19,635	52	SH		SOLE		0	0	52
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COM	649445103	99,250	8,752	SH		SOLE		0	0	8,752
NEWELL BRANDS INC COM	COM	651229106	7,155	792	SH		SOLE		0	0	792
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	4,656	126	SH		SOLE		0	0	126
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,454	130	SH		SOLE		0	0	130
NIKE INC CLASS B COM NPV	CL B	654106103	20,233	212	SH		SOLE		0	0	212
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	609	163	SH		SOLE		0	0	163
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	314	3	SH		SOLE		0	0	3
NVIDIA CORPORATION COM	COM	67066G104	223,497	514	SH		SOLE		0	0	514
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P405	23,151	1,151	SH		SOLE		0	0	1,151
OCCIDENTAL PETE CORP COM	COM	674599105	39,206	604	SH		SOLE		0	0	604
OKTA INC CL A	CL A	679295105	1,549	19	SH		SOLE		0	0	19
ORACLE CORP	COM	68389X105	201,014	1,898	SH		SOLE		0	0	1,898
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	4,651	268	SH		SOLE		0	0	268
OTIS WORLDWIDE CORP COM	COM	68902V107	2,189	27	SH		SOLE		0	0	27
PACIRA BIOSCIENCES INC COM	COM	695127100	26,600	867	SH		SOLE		0	0	867
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	800	50	SH		SOLE		0	0	50
PAYCOM SOFTWARE INC COM USD0.01	COM	70432V102	13,482	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC COM	COM	70450Y103	39,344	673	SH		SOLE		0	0	673
PEPSICO INC	COM	713448108	153,477	906	SH		SOLE		0	0	906
PFIZER INC	COM	717081103	216,410	6,524	SH		SOLE		0	0	6,524
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,369	144	SH		SOLE		0	0	144
PHILLIPS 66	COM	718546104	6,008	50	SH		SOLE		0	0	50
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	INV GRD CRP BD	72201R817	1,696,906	18,623	SH		SOLE		0	0	18,623
PINTEREST INC CL A	CL A	72352L106	310	11	SH		SOLE		0	0	11
PIONEER NATURAL RESOURCES CO COM USD0.01	COM	723787107	12,112	53	SH		SOLE		0	0	53
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	10,876	710	SH		SOLE		0	0	710
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	20,974	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	COM	742718109	6,039,522	41,406	SH		SOLE		0	0	41,406
PRUDENTIAL FINANCIAL INC	COM	744320102	5,759	61	SH		SOLE		0	0	61
QUALCOMM INC	COM	747525103	176,503	1,589	SH		SOLE		0	0	1,589
RTX CORPORATION COM USD1.00	COM	75513E101	104,828	1,457	SH		SOLE		0	0	1,457
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	16	1	SH		SOLE		0	0	1
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	16,347	257	SH		SOLE		0	0	257
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	124,726	292	SH		SOLE		0	0	292
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	155,848	909	SH		SOLE		0	0	909
SPDR INDEX SHS FDS S&P NORTH AMER	S&P NORTH AMER	78463X152	1,117,883	21,116	SH		SOLE		0	0	21,116
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	10,201	267	SH		SOLE		0	0	267
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	75,181	1,039	SH		SOLE		0	0	1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	20,537	653	SH		SOLE		0	0	653
SPDR SER TR S&P TRANSN ETF	S&P TRANSN ETF	78464A532	30,567	408	SH		SOLE		0	0	408
SPDR SER TR S&P TELECOM	S&P TELECOM	78464A540	54,069	762	SH		SOLE		0	0	762
SPDR SER TR AEROSPACE DEF	AEROSPACE DEF	78464A631	11,689	104	SH		SOLE		0	0	104
SPDR SER TR S&P REGL BKG	S&P REGL BKG	78464A698	4,255	102	SH		SOLE		0	0	102
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	568,767	4,945	SH		SOLE		0	0	4,945
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	340,848	7,784	SH		SOLE		0	0	7,784
SPDR SER TR S&P SEMICNDCTR	S&P SEMICNDCTR	78464A862	967,660	4,937	SH		SOLE		0	0	4,937
SPDR SER TR S&P HOMEBUILD	S&P HOMEBUILD	78464A888	304,507	3,977	SH		SOLE		0	0	3,977
SPDR SER TR RUSSELL LOW VOL	RUSSELL LOW VOL	78468R754	1,150,221	10,967	SH		SOLE		0	0	10,967
SPDR SER TR RUSSELL YIELD	RUSSELL YIELD	78468R770	195,705	2,141	SH		SOLE		0	0	2,141
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	15,830	429	SH		SOLE		0	0	429
ST JOE CO	COM	790148100	14,250	262	SH		SOLE		0	0	262
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	11,358	195	SH		SOLE		0	0	195
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	6,252	125	SH		SOLE		0	0	125
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	48,941	673	SH		SOLE		0	0	673
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	6,089	254	SH		SOLE		0	0	254
SCHWAB FUNDAMENTAL EM L/C	SCHWB FDT EMK LG	808524730	87,377	3,332	SH		SOLE		0	0	3,332
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	SCHWB FDT INT SC	808524748	60,479	1,882	SH		SOLE		0	0	1,882
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	168,815	2,386	SH		SOLE		0	0	2,386
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	18,730	552	SH		SOLE		0	0	552
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	2,989,154	59,203	SH		SOLE		0	0	59,203
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	417,087	3,240	SH		SOLE		0	0	3,240
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	7,991	116	SH		SOLE		0	0	116
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	2,115,853	13,144	SH		SOLE		0	0	13,144
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	8,291,974	91,736	SH		SOLE		0	0	91,736
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	1,487,157	44,834	SH		SOLE		0	0	44,834
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	177,974	1,756	SH		SOLE		0	0	1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	2,130,807	12,998	SH		SOLE		0	0	12,998
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	3,597,117	105,580	SH		SOLE		0	0	105,580
SIMON PROPERTY GROUP INC	COM	828806109	31,278	290	SH		SOLE		0	0	290
SMUCKER J M CO COM NEW	COM NEW	832696405	51,996	423	SH		SOLE		0	0	423
SNAP INC CL A	CL A	83304A106	1,114	125	SH		SOLE		0	0	125
SNDL INC COM ISIN #CA83307B1013	COM	83307B101	137	72	SH		SOLE		0	0	72
SNOWFLAKE INC CL A	CL A	833445109	11,916	78	SH		SOLE		0	0	78
SOUTHERN CO	COM	842587107	10,243	158	SH		SOLE		0	0	158
SOUTHWEST AIRLINES CO	COM	844741108	11,241	415	SH		SOLE		0	0	415
BLOCK INC CL A	CL A	852234103	4,293	97	SH		SOLE		0	0	97
STARBUCKS CORP COM USD0.001	COM	855244109	7,196	79	SH		SOLE		0	0	79
SUNRUN INC COM	COM	86771W105	377	30	SH		SOLE		0	0	30
SWEETGREEN INC COM CL A	COM CL A	87043Q108	564	48	SH		SOLE		0	0	48
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	674	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	11,324	102	SH		SOLE		0	0	102
TESLA INC COM	COM	88160R101	25,022	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	881624209	2,244	220	SH		SOLE		0	0	220
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	182,542	1,148	SH		SOLE		0	0	1,148
THE REALREAL INC COM	COM	88339P101	116	55	SH		SOLE		0	0	55
3M CO	COM	88579Y101	19,818	212	SH		SOLE		0	0	212
TOAST INC CL A	CL A	888787108	281	15	SH		SOLE		0	0	15
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	47,216	718	SH		SOLE		0	0	718
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	106,813	654	SH		SOLE		0	0	654
TWILIO INC CL A	CL A	90138F102	1,990	34	SH		SOLE		0	0	34
UNITED PARCEL SERVICE INC CL B	CL B	911312106	19,484	125	SH		SOLE		0	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	182,727	362	SH		SOLE		0	0	362
UNITY SOFTWARE INC COM	COM	91332U101	3,139	100	SH		SOLE		0	0	100
UPSTART HLDGS INC COM	COM	91680M107	1,427	50	SH		SOLE		0	0	50
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	67,422	889	SH		SOLE		0	0	889
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	669,256	4,616	SH		SOLE		0	0	4,616
VANECK ETF TRUST RARE EARTH/STRTG	RARE EARTH/STRTG	92189H805	9,023	136	SH		SOLE		0	0	136
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,510	93	SH		SOLE		0	0	93
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	211,904	3,959	SH		SOLE		0	0	3,959
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	195,297	861	SH		SOLE		0	0	861
VANGUARD MEGA CAP INDEX FUND	MEGA CAP INDEX	921910873	1,173,226	7,725	SH		SOLE		0	0	7,725
VANGUARD S&P SMALL-CAP 600 V	SMLCP 600 VAL	921932778	544,561	7,068	SH		SOLE		0	0	7,068
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	SMLLCP 600 IDX	921932828	499,769	5,718	SH		SOLE		0	0	5,718
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	MIDCP 400 GRTH	921932869	50,095	555	SH		SOLE		0	0	555
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	18,797	260	SH		SOLE		0	0	260
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	202,333	2,900	SH		SOLE		0	0	2,900
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	921943858	44,363	1,015	SH		SOLE		0	0	1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	330,415	3,198	SH		SOLE		0	0	3,198
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	23,381	378	SH		SOLE		0	0	378
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	STRM INFPROIDX	922020805	212,248	4,489	SH		SOLE		0	0	4,489
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	16,904	353	SH		SOLE		0	0	353
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	10,764	116	SH		SOLE		0	0	116
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	61,040	1,177	SH		SOLE		0	0	1,177
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	257,930	6,578	SH		SOLE		0	0	6,578
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	138,677	2,394	SH		SOLE		0	0	2,394
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	5,498,310	20,412	SH		SOLE		0	0	20,412
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	80,895	443	SH		SOLE		0	0	443
VANGUARD ENERGY INDEX FUND	ENERGY ETF	92204A306	3,153,871	24,885	SH		SOLE		0	0	24,885
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	4,378,673	54,515	SH		SOLE		0	0	54,515
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	2,487,860	10,582	SH		SOLE		0	0	10,582
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	556,453	2,854	SH		SOLE		0	0	2,854
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	8,151,816	19,648	SH		SOLE		0	0	19,648
VANGUARD MATERIALS INDEX FUND	MATERIALS ETF	92204A801	400,809	2,323	SH		SOLE		0	0	2,323
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	260,329	2,041	SH		SOLE		0	0	2,041
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	34,692	462	SH		SOLE		0	0	462
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	14,029,331	184,645	SH		SOLE		0	0	184,645
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	4,047,899	84,156	SH		SOLE		0	0	84,156
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	646,455	1,646	SH		SOLE		0	0	1,646
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	521,155	3,979	SH		SOLE		0	0	3,979
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	594,569	3,053	SH		SOLE		0	0	3,053
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	444,771	5,879	SH		SOLE		0	0	5,879
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	421,353	1,967	SH		SOLE		0	0	1,967
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	2,207,566	13,841	SH		SOLE		0	0	13,841
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	1,908,728	9,166	SH		SOLE		0	0	9,166
VANGUARD EXTENDED MARKETS INDEX FUND	EXTEND MKT ETF	922908652	37,018	258	SH		SOLE		0	0	258
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	223,645	821	SH		SOLE		0	0	821
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	187,513	1,359	SH		SOLE		0	0	1,359
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	3,162,211	16,725	SH		SOLE		0	0	16,725
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	887,565	4,179	SH		SOLE		0	0	4,179
VERIZON COMMUNICATIONS INC	COM	92343V104	54,118	1,670	SH		SOLE		0	0	1,670
VERISK ANALYTICS INC COM	COM	92345Y106	19,372	82	SH		SOLE		0	0	82
VIATRIS INC COM	COM	92556V106	19,836	2,012	SH		SOLE		0	0	2,012
VISA INC	COM CL A	92826C839	33,988	148	SH		SOLE		0	0	148
VMWARE INC	CL A COM	928563402	1,165	7	SH		SOLE		0	0	7
WABTEC COM	COM	929740108	1,421	13	SH		SOLE		0	0	13
WALMART INC COM	COM	931142103	228,465	1,429	SH		SOLE		0	0	1,429
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,038	1,261	SH		SOLE		0	0	1,261
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	4,778	440	SH		SOLE		0	0	440
WASTE MANAGEMENT INC	COM	94106L109	51,642	339	SH		SOLE		0	0	339
WELLS FARGO CO NEW COM	COM	949746101	23,387	572	SH		SOLE		0	0	572
WISDOMTREE TR INTL EQUITY FD	INTL EQUITY FD	97717W703	18,276	378	SH		SOLE		0	0	378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	INTL SMCAP DIV	97717W760	32,683	569	SH		SOLE		0	0	569
ZOETIS INC	CL A	98978V103	12,875	74	SH		SOLE		0	0	74
ZSCALER INC COM	COM	98980G102	16,337	105	SH		SOLE		0	0	105
AON PLC SHS CL A COM USD0.01	SHS CL A	G0403H108	159,415	492	SH		SOLE		0	0	492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	24,529	1,128	SH		SOLE		0	0	1,128
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	8,240	500	SH		SOLE		0	0	500
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	84,822	406	SH		SOLE		0	0	406
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	4,539	100	SH		SOLE		0	0	100
GARMIN LTD COM CHF10.00	SHS	H2906T109	10,913	104	SH		SOLE		0	0	104
ON HLDNG AG CHF0.1 CLASS A	NAMEN AKT A	H5919C104	1,335	48	SH		SOLE		0	0	48
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SHS	L8681T102	18,402	119	SH		SOLE		0	0	119
NXP SEMICONDUCTORS NV	COM	N6596X109	18,721	94	SH		SOLE		0	0	94