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	7,394	83	SH		SOLE		0	0	83
AT&T INC COM USD1	COM	00206R102	12,097	633	SH		SOLE		0	0	633
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	10,899	248	SH		SOLE		0	0	248
ABBVIE INC COM USD0.01	COM	00287Y109	18,359	107	SH		SOLE		0	0	107
ADOBE INC COM	COM	00724F101	45,554	82	SH		SOLE		0	0	82
ADVANSIX INC COM	COM	00773T101	24	1	SH		SOLE		0	0	1
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	91,431	705	SH		SOLE		0	0	705
AIRBNB INC COM CL A	COM CL A	009066101	1,516	10	SH		SOLE		0	0	10
ALCOA CORP COM	COM	013872106	5,151	129	SH		SOLE		0	0	129
ALLIANT ENERGY CORP COM USD0.01	COM	018802108	22,956	451	SH		SOLE		0	0	451
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	184,686	1,007	SH		SOLE		0	0	1,007
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	155,397	853	SH		SOLE		0	0	853
ALTRIA GROUP INC	COM	02209S103	19,171	421	SH		SOLE		0	0	421
AMAZON.COM INC	COM	023135106	436,339	2,258	SH		SOLE		0	0	2,258
AMEDISYS INC	COM	023436108	9,180	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	27,231	1,602	SH		SOLE		0	0	1,602
AMERICAN ELEC PWR CO INC COM	COM	025537101	73,491	838	SH		SOLE		0	0	838
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	101,882	440	SH		SOLE		0	0	440
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,246	63	SH		SOLE		0	0	63
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	37,593	88	SH		SOLE		0	0	88
AMGEN INC	COM	031162100	73,489	235	SH		SOLE		0	0	235
AMPLIFY TR CYBERSECURITY ETF	AMPLIFY CYBERSEC	032108664	84,118	1,300	SH		SOLE		0	0	1,300
APPLE INC	COM	037833100	2,481,846	11,784	SH		SOLE		0	0	11,784
APPLIED MATERIALS INC COM USD0.01	COM	038222105	58,998	250	SH		SOLE		0	0	250
ARBOR REALTY TRUST INC COM	COM	038923108	34,353	2,394	SH		SOLE		0	0	2,394
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,796	50	SH		SOLE		0	0	50
BANK AMERICA CORP COM	COM	060505104	54,369	1,367	SH		SOLE		0	0	1,367
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	8,385	140	SH		SOLE		0	0	140
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	3,403	204	SH		SOLE		0	0	204
BAUSCH HEALTH COMPANIES INC COM NPV	COM	071734107	121,236	17,394	SH		SOLE		0	0	17,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	260,352	640	SH		SOLE		0	0	640
BEYOND MEAT INC COM	COM	08862E109	845	126	SH		SOLE		0	0	126
BIOGEN INC COM USD0.0005	COM	09062X103	11,591	50	SH		SOLE		0	0	50
BIO-TECHNE CORP COM	COM	09073M104	28,844	403	SH		SOLE		0	0	403
BLACKBAUD INC	COM	09227Q100	770	10	SH		SOLE		0	0	10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	COM	09228F103	1,488	600	SH		SOLE		0	0	600
BLACKROCK INC COM USD0.01	COM	09247X101	25,166	32	SH		SOLE		0	0	32
BOSTON SCIENTIFIC CORP	COM	101137107	15,402	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC COM	COM	10922N103	867	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,241	391	SH		SOLE		0	0	391
BROADCOM INC COM	COM	11135F101	99,699	62	SH		SOLE		0	0	62
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	CL A SUB VTG	11284V105	8,224	290	SH		SOLE		0	0	290
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,005	254	SH		SOLE		0	0	254
CARETRUST REIT INC COM	COM	14174T107	10,147	404	SH		SOLE		0	0	404
CARRIER GLOBAL CORPORATION COM	COM	14448C104	3,517	56	SH		SOLE		0	0	56
CATERPILLAR INC COM	COM	149123101	138,147	415	SH		SOLE		0	0	415
CERENCE INC COM	COM	156727109	7,664	2,708	SH		SOLE		0	0	2,708
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	5,979	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	COM	166764100	134,641	861	SH		SOLE		0	0	861
CISCO SYSTEMS INC	COM	17275R102	192,661	4,055	SH		SOLE		0	0	4,055
CITIGROUP INC	COM NEW	172967424	7,002	110	SH		SOLE		0	0	110
COCA-COLA CO	COM	191216100	75,342	1,184	SH		SOLE		0	0	1,184
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	462,238	2,080	SH		SOLE		0	0	2,080
COMCAST CORP	CL A	20030N101	39,842	1,017	SH		SOLE		0	0	1,017
CONAGRA BRANDS INC	COM	205887102	8,526	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	COM	20825C104	11,438	100	SH		SOLE		0	0	100
CORTEVA INC COM	COM	22052L104	2,265	42	SH		SOLE		0	0	42
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	36,323	43	SH		SOLE		0	0	43
COTY INC	COM CL A	222070203	1,172	117	SH		SOLE		0	0	117
CRAWFORD & CO	CL A	224633206	4,933	571	SH		SOLE		0	0	571
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	19,160	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC CL C	CL C	24703L202	15,445	112	SH		SOLE		0	0	112
DELTA AIR LINES INC	COM NEW	247361702	767	16	SH		SOLE		0	0	16
DISNEY WALT CO COM	COM	254687106	312,762	3,150	SH		SOLE		0	0	3,150
DOLLAR GEN CORP NEW COM	COM	256677105	14,233	108	SH		SOLE		0	0	108
DOW INC COM	COM	260557103	11,189	211	SH		SOLE		0	0	211
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,240	192	SH		SOLE		0	0	192
DUPONT DE NEMOURS INC COM	COM	26614N102	3,381	42	SH		SOLE		0	0	42
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	505,907	12,103	SH		SOLE		0	0	12,103
ETF SER SOLUTIONS US GLB JETS	US GLB JETS	26922A842	10,647	542	SH		SOLE		0	0	542
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	5,619	258	SH		SOLE		0	0	258
EBAY INC. COM	COM	278642103	11,788	219	SH		SOLE		0	0	219
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,046	300	SH		SOLE		0	0	300
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,378	263	SH		SOLE		0	0	263
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	36,440	2,247	SH		SOLE		0	0	2,247
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	51,179	1,766	SH		SOLE		0	0	1,766
EPAM SYS INC COM USD0.001	COM	29414B104	10,346	55	SH		SOLE		0	0	55
EOS ENERGY ENTERPRISES INC COM CL A	COM CL A	29415C101	508	400	SH		SOLE		0	0	400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	453,289	8,227	SH		SOLE		0	0	8,227
EXXON MOBIL CORP COM	COM	30231G102	850,665	7,389	SH		SOLE		0	0	7,389
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	548,970	1,089	SH		SOLE		0	0	1,089
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	313745101	6,365	63	SH		SOLE		0	0	63
FEDEX CORP COM USD0.10	COM	31428X106	229,232	765	SH		SOLE		0	0	765
FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	3,298	47	SH		SOLE		0	0	47
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	1,275	24	SH		SOLE		0	0	24
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	679,512	27,083	SH		SOLE		0	0	27,083
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	448,837	7,747	SH		SOLE		0	0	7,747
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	747,279	4,357	SH		SOLE		0	0	4,357
FIDELITY ENHANCED LARGE CAP VALUE ETF	ENHANCED LARGE	31609A107	15,792	553	SH		SOLE		0	0	553
FIDELITY ENHANCED INTERNATIONAL ETF	ENHANCED INTL	31609A404	63,602	2,244	SH		SOLE		0	0	2,244
FIDELITY ENHANCED MID CAP ETF	ENHANCED MID	31609A503	43,561	1,479	SH		SOLE		0	0	1,479
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	128,427	2,858	SH		SOLE		0	0	2,858
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	15,368	204	SH		SOLE		0	0	204
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	FINLS ALPHADEX	33734X135	376,980	8,144	SH		SOLE		0	0	8,144
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	290,428	3,040	SH		SOLE		0	0	3,040
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	100,653	1,784	SH		SOLE		0	0	1,784
FORD MTR CO DEL COM	COM	345370860	23,299	1,858	SH		SOLE		0	0	1,858
FORTINET INC COM USD0.001	COM	34959E109	45,805	760	SH		SOLE		0	0	760
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	17,176	220	SH		SOLE		0	0	220
GE VERNOVA INC COM	COM	36828A101	15,264	89	SH		SOLE		0	0	89
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	701,559	2,418	SH		SOLE		0	0	2,418
GE AEROSPACE COM NEW	COM NEW	369604301	90,292	568	SH		SOLE		0	0	568
GENUINE PARTS CO COM USD1.00	COM	372460105	6,916	50	SH		SOLE		0	0	50
GLOBALSTAR INC COM USD0.0001	COM	378973408	128	114	SH		SOLE		0	0	114
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	43,157	1,459	SH		SOLE		0	0	1,459
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	1,112,466	47,359	SH		SOLE		0	0	47,359
GLOBAL X FDS ARTIFICIAL ETF	ARTIFICIAL ETF	37954Y632	2,414,353	67,762	SH		SOLE		0	0	67,762
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	1,308,327	35,341	SH		SOLE		0	0	35,341
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	64,756	2,099	SH		SOLE		0	0	2,099
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	89,127	2,296	SH		SOLE		0	0	2,296
HP INC COM	COM	40434L105	21,402	611	SH		SOLE		0	0	611
HERSHEY COMPANY COM USD1.00	COM	427866108	18,383	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	25,992	1,228	SH		SOLE		0	0	1,228
HOME DEPOT INC	COM	437076102	108,641	316	SH		SOLE		0	0	316
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	6,471	30	SH		SOLE		0	0	30
HOWMET AEROSPACE INC COM	COM	443201108	57,503	741	SH		SOLE		0	0	741
INTEL CORP COM USD0.001	COM	458140100	270,675	8,740	SH		SOLE		0	0	8,740
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	164,468	951	SH		SOLE		0	0	951
INTERNATIONAL PAPER CO COM	COM	460146103	8,421	195	SH		SOLE		0	0	195
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	12,983,316	27,099	SH		SOLE		0	0	27,099
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	AEROSPACE DEFN	46137V100	30,105	293	SH		SOLE		0	0	293
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	S&P500 EQL REL	46137V290	9,285	284	SH		SOLE		0	0	284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	S&P MDCP MOMNTUM	46137V464	63,314	555	SH		SOLE		0	0	555
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	S&P MDCP QUALITY	46137V472	1,947,940	20,076	SH		SOLE		0	0	20,076
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	45,166	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	PHARMACEUTICALS	46137V662	35,553	432	SH		SOLE		0	0	432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	13,302	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	32,535	732	SH		SOLE		0	0	732
INVESCO EXCH TRADED FD TR II SOLAR ETF	SOLAR ETF	46138G706	26,331	655	SH		SOLE		0	0	655
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	38,439	875	SH		SOLE		0	0	875
ISHARES MSCI AUSTRIA ETF	MSCI AUSTRIA ETF	464286202	14,100	645	SH		SOLE		0	0	645
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	7,437	130	SH		SOLE		0	0	130
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	653,991	5,506	SH		SOLE		0	0	5,506
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	33,755	279	SH		SOLE		0	0	279
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	117,080	214	SH		SOLE		0	0	214
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	5,900,275	60,784	SH		SOLE		0	0	60,784
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	23,687	556	SH		SOLE		0	0	556
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	97,611	911	SH		SOLE		0	0	911
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	35,272	450	SH		SOLE		0	0	450
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	1,390,979	12,605	SH		SOLE		0	0	12,605
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	123,557	1,524	SH		SOLE		0	0	1,524
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	3,356	57	SH		SOLE		0	0	57
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	192,105	2,211	SH		SOLE		0	0	2,211
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	24,063	175	SH		SOLE		0	0	175
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	32,424	368	SH		SOLE		0	0	368
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	66,705	183	SH		SOLE		0	0	183
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	156,182	595	SH		SOLE		0	0	595
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,773	28	SH		SOLE		0	0	28
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	2,873,402	19,092	SH		SOLE		0	0	19,092
ISHARES US FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	191,982	2,944	SH		SOLE		0	0	2,944
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	470,445	4,975	SH		SOLE		0	0	4,975
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	806,597	7,562	SH		SOLE		0	0	7,562
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	390,669	4,016	SH		SOLE		0	0	4,016
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	150,008	1,168	SH		SOLE		0	0	1,168
ISHARES TR MRGSTR MD CP ETF	MRGSTR MD CP ETF	464288208	65,608	936	SH		SOLE		0	0	936
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	7,927	595	SH		SOLE		0	0	595
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	1,348,989	19,911	SH		SOLE		0	0	19,911
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	934,490	8,770	SH		SOLE		0	0	8,770
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	26,805	500	SH		SOLE		0	0	500
ISHARES TR MBS ETF	MBS ETF	464288588	405,951	4,422	SH		SOLE		0	0	4,422
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	21,510	428	SH		SOLE		0	0	428
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	16,431	321	SH		SOLE		0	0	321
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	124,401	1,231	SH		SOLE		0	0	1,231
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	120,794	2,914	SH		SOLE		0	0	2,914
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	9,303	166	SH		SOLE		0	0	166
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	260,770	4,975	SH		SOLE		0	0	4,975
ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	15,625	157	SH		SOLE		0	0	157
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	17,503	330	SH		SOLE		0	0	330
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	2,108,651	9,830	SH		SOLE		0	0	9,830
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	24,392	477	SH		SOLE		0	0	477
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	40,294	480	SH		SOLE		0	0	480
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	11,147	165	SH		SOLE		0	0	165
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	226,769	4,236	SH		SOLE		0	0	4,236
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	2,630	137	SH		SOLE		0	0	137
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	INTERNATIONAL SL	46434V266	669,172	20,763	SH		SOLE		0	0	20,763
ISHARES TR MSCI INTL MOMENT	MSCI INTL MOMENT	46434V449	1,448,082	37,428	SH		SOLE		0	0	37,428
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	28,677	504	SH		SOLE		0	0	504
ISHARES TR CYBERSECURITY	CYBERSECURITY	46435U135	140,976	3,068	SH		SOLE		0	0	3,068
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	1,885	45	SH		SOLE		0	0	45
JPMORGAN CHASE &CO. COM	COM	46625H100	585,855	2,897	SH		SOLE		0	0	2,897
JOHNSON &JOHNSON COM USD1.00	COM	478160104	763,075	5,221	SH		SOLE		0	0	5,221
KELLANOVA COM	COM	487836108	7,505	130	SH		SOLE		0	0	130
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	62,768	459	SH		SOLE		0	0	459
KIMBERLY-CLARK CORP COM	COM	494368103	10,365	75	SH		SOLE		0	0	75
KINDER MORGAN INC COM USD0.01	COM	49456B101	25,189	1,268	SH		SOLE		0	0	1,268
KRAFT HEINZ CO COM	COM	500754106	655	20	SH		SOLE		0	0	20
KRANESHARES TRUST QUADRTC INT RT	QUADRTC INT RT	500767736	4,182	226	SH		SOLE		0	0	226
KROGER CO COM USD1.00	COM	501044101	5,740	115	SH		SOLE		0	0	115
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	4,236	161	SH		SOLE		0	0	161
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	23,805	106	SH		SOLE		0	0	106
LADDER CAP CORP CL A	CL A	505743104	5,069	449	SH		SOLE		0	0	449
LAMB WESTON HLDGS INC COM	COM	513272104	8,408	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP COM USD0.001	COM	517834107	483	11	SH		SOLE		0	0	11
ELI LILLY &CO COM	COM	532457108	543,755	601	SH		SOLE		0	0	601
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	ROUNDHILL BALL	53656F417	3,860	296	SH		SOLE		0	0	296
LISTED FD TR HORIZON KINETICS	HORIZON KINETICS	53656F623	6,887	211	SH		SOLE		0	0	211
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	173,354	371	SH		SOLE		0	0	371
LOWES COMPANIES INC COM USD0.50	COM	548661107	404,547	1,835	SH		SOLE		0	0	1,835
LUCID GROUP INC COM	COM	549498103	2,302	882	SH		SOLE		0	0	882
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	61,705	2,318	SH		SOLE		0	0	2,318
MASTERCARD INCORPORATED CL A	CL A	57636Q104	43,099	98	SH		SOLE		0	0	98
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	7,538	106	SH		SOLE		0	0	106
MCDONALD S CORP	COM	580135101	1,232,281	4,836	SH		SOLE		0	0	4,836
MERCK &CO. INC COM	COM	58933Y105	333,500	2,694	SH		SOLE		0	0	2,694
METLIFE INC COM USD0.01	COM	59156R108	17,398	248	SH		SOLE		0	0	248
MICROSOFT CORP	COM	594918104	2,194,134	4,909	SH		SOLE		0	0	4,909
MONDELEZ INTL INC COM NPV	CL A	609207105	23,264	356	SH		SOLE		0	0	356
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,603	9	SH		SOLE		0	0	9
NASDAQ INC COM STK	COM	631103108	6,123	102	SH		SOLE		0	0	102
NETFLIX INC	COM	64110L106	35,094	52	SH		SOLE		0	0	52
NEW YORK COMMUNITY BANCORP INC COM USD0.01	COM	649445103	28,182	8,752	SH		SOLE		0	0	8,752
NEWELL BRANDS INC COM	COM	651229106	5,219	814	SH		SOLE		0	0	814
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	5,276	126	SH		SOLE		0	0	126
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,431	133	SH		SOLE		0	0	133
NIKE INC CLASS B COM NPV	CL B	654106103	16,121	214	SH		SOLE		0	0	214
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	627	166	SH		SOLE		0	0	166
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	339	3	SH		SOLE		0	0	3
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	16,409	115	SH		SOLE		0	0	115
NVIDIA CORPORATION COM	COM	67066G104	869,275	7,036	SH		SOLE		0	0	7,036
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P405	22,921	1,219	SH		SOLE		0	0	1,219
ORACLE CORP	COM	68389X105	269,135	1,906	SH		SOLE		0	0	1,906
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	4,129	199	SH		SOLE		0	0	199
OTIS WORLDWIDE CORP COM	COM	68902V107	2,653	28	SH		SOLE		0	0	28
PACIRA BIOSCIENCES INC COM	COM	695127100	24,805	867	SH		SOLE		0	0	867
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,267	50	SH		SOLE		0	0	50
PAYCOM SOFTWARE INC COM USD0.01	COM	70432V102	7,438	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC COM	COM	70450Y103	27,448	473	SH		SOLE		0	0	473
PEPSICO INC	COM	713448108	152,183	923	SH		SOLE		0	0	923
PFIZER INC	COM	717081103	116,007	4,146	SH		SOLE		0	0	4,146
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,959	148	SH		SOLE		0	0	148
PHILLIPS 66	COM	718546104	7,059	50	SH		SOLE		0	0	50
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	INV GRD CRP BD	72201R817	1,726,453	18,160	SH		SOLE		0	0	18,160
PINTEREST INC CL A	CL A	72352L106	506	11	SH		SOLE		0	0	11
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	13,401	750	SH		SOLE		0	0	750
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	23,062	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	COM	742718109	6,836,830	41,455	SH		SOLE		0	0	41,455
PRUDENTIAL FINANCIAL INC	COM	744320102	7,366	63	SH		SOLE		0	0	63
QUALCOMM INC	COM	747525103	319,248	1,603	SH		SOLE		0	0	1,603
RTX CORPORATION COM USD1.00	COM	75513E101	149,075	1,485	SH		SOLE		0	0	1,485
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	20	1	SH		SOLE		0	0	1
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	17,587	267	SH		SOLE		0	0	267
SHELL PLC SPON ADS EA REP 2 ORD SHS	SPON ADS	780259305	14,858	206	SH		SOLE		0	0	206
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	161,449	297	SH		SOLE		0	0	297
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	195,444	909	SH		SOLE		0	0	909
SPDR INDEX SHS FDS S&P NORTH AMER	S&P NORTH AMER	78463X152	1,040,701	19,107	SH		SOLE		0	0	19,107
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	11,393	274	SH		SOLE		0	0	274
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	81,351	1,039	SH		SOLE		0	0	1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	21,966	675	SH		SOLE		0	0	675
SPDR SER TR S&P TRANSN ETF	S&P TRANSN ETF	78464A532	31,897	408	SH		SOLE		0	0	408
SPDR SER TR AEROSPACE DEF	AEROSPACE DEF	78464A631	14,668	105	SH		SOLE		0	0	105
SPDR SER TR S&P REGL BKG	S&P REGL BKG	78464A698	5,125	104	SH		SOLE		0	0	104
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	296,091	2,328	SH		SOLE		0	0	2,328
SPDR SER TR S&P 400 MDCP GRW	S&P 400 MDCP GRW	78464A821	278,608	3,314	SH		SOLE		0	0	3,314
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	402,190	7,840	SH		SOLE		0	0	7,840
SPDR SER TR S&P SEMICNDCTR	S&P SEMICNDCTR	78464A862	470,376	1,901	SH		SOLE		0	0	1,901
SPDR SER TR S&P HOMEBUILD	S&P HOMEBUILD	78464A888	402,612	3,983	SH		SOLE		0	0	3,983
SPDR SER TR RUSSELL LOW VOL	RUSSELL LOW VOL	78468R754	1,353,145	11,448	SH		SOLE		0	0	11,448
SPDR SER TR RUSSELL YIELD	RUSSELL YIELD	78468R770	224,170	2,161	SH		SOLE		0	0	2,161
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	1,654	41	SH		SOLE		0	0	41
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	9,593	231	SH		SOLE		0	0	231
ST JOE CO	COM	790148100	14,441	264	SH		SOLE		0	0	264
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	9,191	195	SH		SOLE		0	0	195
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	7,942	126	SH		SOLE		0	0	126
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	67,865	673	SH		SOLE		0	0	673
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	6,990	263	SH		SOLE		0	0	263
SCHWAB FUNDAMENTAL EM L/C	FUNDAMENTAL EMER	808524730	101,522	3,433	SH		SOLE		0	0	3,433
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	FUNDAMENTAL INTL	808524748	66,918	1,925	SH		SOLE		0	0	1,925
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	188,228	2,421	SH		SOLE		0	0	2,421
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	21,613	563	SH		SOLE		0	0	563
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	2,079,573	39,984	SH		SOLE		0	0	39,984
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	5,299,403	36,360	SH		SOLE		0	0	36,360
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	9,026	118	SH		SOLE		0	0	118
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	2,246,233	12,315	SH		SOLE		0	0	12,315
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	7,496,608	82,245	SH		SOLE		0	0	82,245
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	3,208,412	78,045	SH		SOLE		0	0	78,045
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	213,945	1,756	SH		SOLE		0	0	1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,704,606	25,216	SH		SOLE		0	0	25,216
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	472,099	12,291	SH		SOLE		0	0	12,291
SIMON PROPERTY GROUP INC	COM	828806109	45,701	301	SH		SOLE		0	0	301
SMUCKER J M CO COM NEW	COM NEW	832696405	46,603	427	SH		SOLE		0	0	427
SNAP INC CL A	CL A	83304A106	2,076	125	SH		SOLE		0	0	125
SNOWFLAKE INC CL A	CL A	833445109	946	7	SH		SOLE		0	0	7
SOLVENTUM CORP COM SHS	COM SHS	83444M101	2,750	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	7,757	100	SH		SOLE		0	0	100
SOUTHWEST AIRLINES CO	COM	844741108	11,885	415	SH		SOLE		0	0	415
STARBUCKS CORP COM USD0.001	COM	855244109	6,138	79	SH		SOLE		0	0	79
SUNRUN INC COM	COM	86771W105	356	30	SH		SOLE		0	0	30
SWEETGREEN INC COM CL A	COM CL A	87043Q108	1,447	48	SH		SOLE		0	0	48
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	1,079	16	SH		SOLE		0	0	16
SYMBOTIC INC CLASS A COM	CLASS A COM	87151X101	8,931	254	SH		SOLE		0	0	254
TARGET CORP	COM	87612E106	15,500	105	SH		SOLE		0	0	105
TESLA INC COM	COM	88160R101	11,477	58	SH		SOLE		0	0	58
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	881624209	3,575	220	SH		SOLE		0	0	220
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	227,532	1,170	SH		SOLE		0	0	1,170
THE REALREAL INC COM	COM	88339P101	175	55	SH		SOLE		0	0	55
3M CO	COM	88579Y101	22,162	217	SH		SOLE		0	0	217
TOAST INC CL A	CL A	888787108	387	15	SH		SOLE		0	0	15
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	47,876	718	SH		SOLE		0	0	718
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	110,173	542	SH		SOLE		0	0	542
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,106	125	SH		SOLE		0	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	220,437	433	SH		SOLE		0	0	433
UNITY SOFTWARE INC COM	COM	91332U101	1,626	100	SH		SOLE		0	0	100
UPSTART HLDGS INC COM	COM	91680M107	1,180	50	SH		SOLE		0	0	50
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	76,996	889	SH		SOLE		0	0	889
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	3,371,612	12,933	SH		SOLE		0	0	12,933
VANECK ETF TRUST PHARMACEUTCL ETF	PHARMACEUTCL ETF	92189F692	954,811	10,437	SH		SOLE		0	0	10,437
VANECK ETF TRUST RARE EARTH AND S	RARE EARTH AND S	92189H805	5,784	136	SH		SOLE		0	0	136
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	248,168	4,116	SH		SOLE		0	0	4,116
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	471,377	1,500	SH		SOLE		0	0	1,500
VANGUARD MEGA CAP INDEX FUND	MEGA CAP INDEX	921910873	1,738,356	8,811	SH		SOLE		0	0	8,811
VANGUARD S&P SMALL-CAP 600 V	SMLCP 600 VAL	921932778	509,423	6,088	SH		SOLE		0	0	6,088
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	SMLLCP 600 IDX	921932828	553,110	5,632	SH		SOLE		0	0	5,632
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	MIDCP 400 GRTH	921932869	159,503	1,456	SH		SOLE		0	0	1,456
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	19,810	265	SH		SOLE		0	0	265
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	66,063	917	SH		SOLE		0	0	917
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	921943858	50,146	1,015	SH		SOLE		0	0	1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	226,316	1,908	SH		SOLE		0	0	1,908
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	26,859	392	SH		SOLE		0	0	392
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	STRM INFPROIDX	922020805	23,205	478	SH		SOLE		0	0	478
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	17,926	368	SH		SOLE		0	0	368
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	13,231	117	SH		SOLE		0	0	117
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	70,870	1,209	SH		SOLE		0	0	1,209
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	271,944	6,214	SH		SOLE		0	0	6,214
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	135,084	2,023	SH		SOLE		0	0	2,023
VANGUARD WORLD FD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	6,330,082	20,267	SH		SOLE		0	0	20,267
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	85,985	424	SH		SOLE		0	0	424
VANGUARD WORLD FD ENERGY ETF	ENERGY ETF	92204A306	2,667,390	20,909	SH		SOLE		0	0	20,909
VANGUARD WORLD FD FINANCIALS ETF	FINANCIALS ETF	92204A405	5,435,202	54,417	SH		SOLE		0	0	54,417
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	2,937,762	11,044	SH		SOLE		0	0	11,044
VANGUARD WORLD FD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	631,267	2,684	SH		SOLE		0	0	2,684
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	8,896,823	15,430	SH		SOLE		0	0	15,430
VANGUARD WORLD FD MATERIALS ETF	MATERIALS ETF	92204A801	422,124	2,191	SH		SOLE		0	0	2,191
VANGUARD WORLD FD UTILITIES ETF	UTILITIES ETF	92204A876	298,840	2,020	SH		SOLE		0	0	2,020
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	35,744	463	SH		SOLE		0	0	463
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	VNG RUS1000GRW	92206C680	237,058	2,527	SH		SOLE		0	0	2,527
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	INT-TERM CORP	92206C870	15,108,879	189,026	SH		SOLE		0	0	189,026
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	3,655,141	72,942	SH		SOLE		0	0	72,942
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	870,167	1,740	SH		SOLE		0	0	1,740
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	249,494	1,659	SH		SOLE		0	0	1,659
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	718,998	3,132	SH		SOLE		0	0	3,132
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	285,298	3,406	SH		SOLE		0	0	3,406
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	467,959	1,871	SH		SOLE		0	0	1,871
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	2,479,399	13,584	SH		SOLE		0	0	13,584
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	2,622,725	10,833	SH		SOLE		0	0	10,833
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	307,505	822	SH		SOLE		0	0	822
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	209,282	1,305	SH		SOLE		0	0	1,305
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	3,782,145	17,346	SH		SOLE		0	0	17,346
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	1,210,084	4,524	SH		SOLE		0	0	4,524
VERIZON COMMUNICATIONS INC	COM	92343V104	32,221	781	SH		SOLE		0	0	781
VERISK ANALYTICS INC COM	COM	92345Y106	22,103	82	SH		SOLE		0	0	82
VERONA PHARMA SPON ADR EACH REP 8 ORD SHS	SPONSORED ADS	925050106	7,881	545	SH		SOLE		0	0	545
VIATRIS INC COM	COM	92556V106	21,150	1,990	SH		SOLE		0	0	1,990
VISA INC	COM CL A	92826C839	38,784	148	SH		SOLE		0	0	148
WK KELLOGG CO COM SHS	COM SHS	92942W107	510	31	SH		SOLE		0	0	31
WABTEC COM	COM	929740108	2,122	13	SH		SOLE		0	0	13
WALMART INC COM	COM	931142103	287,927	4,252	SH		SOLE		0	0	4,252
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,668	1,295	SH		SOLE		0	0	1,295
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	1,109	149	SH		SOLE		0	0	149
WASTE MANAGEMENT INC	COM	94106L109	72,543	340	SH		SOLE		0	0	340
WELLS FARGO CO NEW COM	COM	949746101	70,999	1,195	SH		SOLE		0	0	1,195
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	10,991	235	SH		SOLE		0	0	235
WISDOMTREE TR US MIDCAP FUND	US MIDCAP FUND	97717W570	61,578	1,066	SH		SOLE		0	0	1,066
WISDOMTREE TR INTL EQUITY FD	INTL EQUITY FD	97717W703	20,305	378	SH		SOLE		0	0	378
ZOETIS INC	CL A	98978V103	12,829	74	SH		SOLE		0	0	74
AON PLC SHS CL A COM USD0.01	SHS CL A	G0403H108	144,349	492	SH		SOLE		0	0	492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	29,198	1,179	SH		SOLE		0	0	1,179
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	9,395	500	SH		SOLE		0	0	500
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	281,335	1,073	SH		SOLE		0	0	1,073
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	5,401	100	SH		SOLE		0	0	100
GARMIN LTD COM CHF10.00	SHS	H2906T109	17,203	106	SH		SOLE		0	0	106
ON HLDNG AG CHF0.1 CLASS A	NAMEN AKT A	H5919C104	1,862	48	SH		SOLE		0	0	48
NXP SEMICONDUCTORS NV	COM	N6596X109	25,502	95	SH		SOLE		0	0	95