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	9,299	83	SH		SOLE		0	0	83
AT&T INC COM USD1	COM	00206R102	13,950	634	SH		SOLE		0	0	634
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	11,787	248	SH		SOLE		0	0	248
ABBVIE INC COM USD0.01	COM	00287Y109	21,307	108	SH		SOLE		0	0	108
ADOBE INC COM	COM	00724F101	42,458	82	SH		SOLE		0	0	82
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	104,726	705	SH		SOLE		0	0	705
AIRBNB INC COM CL A	COM CL A	009066101	1,268	10	SH		SOLE		0	0	10
ALCOA CORP COM	COM	013872106	5,011	130	SH		SOLE		0	0	130
ALLIANT ENERGY CORP COM USD0.01	COM	018802108	27,371	451	SH		SOLE		0	0	451
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	168,380	1,007	SH		SOLE		0	0	1,007
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	141,601	854	SH		SOLE		0	0	854
ALTRIA GROUP INC	COM	02209S103	21,836	428	SH		SOLE		0	0	428
AMAZON.COM INC	COM	023135106	424,318	2,277	SH		SOLE		0	0	2,277
AMEDISYS INC	COM	023436108	9,651	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	26,609	1,626	SH		SOLE		0	0	1,626
AMERICAN ELEC PWR CO INC COM	COM	025537101	86,137	840	SH		SOLE		0	0	840
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	119,328	440	SH		SOLE		0	0	440
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,651	63	SH		SOLE		0	0	63
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	41,343	88	SH		SOLE		0	0	88
AMGEN INC	COM	031162100	76,309	237	SH		SOLE		0	0	237
AMPLIFY TR CYBERSECURITY ETF	AMPLIFY CYBERSEC	032108664	88,766	1,300	SH		SOLE		0	0	1,300
APPLE INC	COM	037833100	2,747,855	11,793	SH		SOLE		0	0	11,793
APPLIED MATERIALS INC COM USD0.01	COM	038222105	50,513	250	SH		SOLE		0	0	250
ARBOR REALTY TRUST INC COM	COM	038923108	37,250	2,394	SH		SOLE		0	0	2,394
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,603	51	SH		SOLE		0	0	51
BANK AMERICA CORP COM	COM	060505104	54,492	1,373	SH		SOLE		0	0	1,373
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	10,060	140	SH		SOLE		0	0	140
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	4,078	205	SH		SOLE		0	0	205
BAUSCH HEALTH COMPANIES INC COM NPV	COM	071734107	141,935	17,394	SH		SOLE		0	0	17,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	276,156	600	SH		SOLE		0	0	600
BEYOND MEAT INC COM	COM	08862E109	854	126	SH		SOLE		0	0	126
BIOGEN INC COM USD0.0005	COM	09062X103	9,692	50	SH		SOLE		0	0	50
BIO-TECHNE CORP COM	COM	09073M104	32,212	403	SH		SOLE		0	0	403
BLACKBAUD INC	COM	09227Q100	856	10	SH		SOLE		0	0	10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	COM	09228F103	1,572	600	SH		SOLE		0	0	600
BLACKROCK INC COM USD0.01	COM	09247X101	30,517	32	SH		SOLE		0	0	32
BRIGHTHOUSE FINL INC COM	COM	10922N103	901	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	20,210	391	SH		SOLE		0	0	391
BROADCOM INC COM	COM	11135F101	107,117	621	SH		SOLE		0	0	621
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	CL A SUB VTG	11284V105	9,583	293	SH		SOLE		0	0	293
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,148	257	SH		SOLE		0	0	257
CARETRUST REIT INC COM	COM	14174T107	12,615	409	SH		SOLE		0	0	409
CARRIER GLOBAL CORPORATION COM	COM	14448C104	4,501	56	SH		SOLE		0	0	56
CATERPILLAR INC COM	COM	149123101	160,445	410	SH		SOLE		0	0	410
CERENCE INC COM	COM	156727109	8,530	2,708	SH		SOLE		0	0	2,708
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	6,482	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	COM	166764100	127,754	867	SH		SOLE		0	0	867
CISCO SYSTEMS INC	COM	17275R102	217,236	4,082	SH		SOLE		0	0	4,082
CITIGROUP INC	COM NEW	172967424	6,956	111	SH		SOLE		0	0	111
COCA-COLA CO	COM	191216100	85,664	1,192	SH		SOLE		0	0	1,192
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	192,424	1,080	SH		SOLE		0	0	1,080
COMCAST CORP	CL A	20030N101	42,631	1,021	SH		SOLE		0	0	1,021
CONAGRA BRANDS INC	COM	205887102	9,756	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	COM	20825C104	10,528	100	SH		SOLE		0	0	100
CORTEVA INC COM	COM	22052L104	2,469	42	SH		SOLE		0	0	42
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	15,350	17	SH		SOLE		0	0	17
COTY INC	COM CL A	222070203	1,099	117	SH		SOLE		0	0	117
CRAWFORD & CO	CL A	224633206	6,264	571	SH		SOLE		0	0	571
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	14,024	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC CL C	CL C	24703L202	13,283	112	SH		SOLE		0	0	112
DISNEY WALT CO COM	COM	254687106	271,671	2,824	SH		SOLE		0	0	2,824
DOLLAR GEN CORP NEW COM	COM	256677105	9,146	108	SH		SOLE		0	0	108
DOW INC COM	COM	260557103	11,651	213	SH		SOLE		0	0	213
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,133	192	SH		SOLE		0	0	192
DUPONT DE NEMOURS INC COM	COM	26614N102	3,743	42	SH		SOLE		0	0	42
ETF SER SOLUTIONS DEFIANCE CONNECT	DEFIANCE CONNECT	26922A289	525,774	12,120	SH		SOLE		0	0	12,120
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	5,599	258	SH		SOLE		0	0	258
EBAY INC. COM	COM	278642103	14,349	220	SH		SOLE		0	0	220
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,505	300	SH		SOLE		0	0	300
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,701	263	SH		SOLE		0	0	263
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	36,788	2,292	SH		SOLE		0	0	2,292
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	52,334	1,798	SH		SOLE		0	0	1,798
EPAM SYS INC COM USD0.001	COM	29414B104	10,947	55	SH		SOLE		0	0	55
EOS ENERGY ENTERPRISES INC COM CL A	COM CL A	29415C101	1,188	400	SH		SOLE		0	0	400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	469,495	8,227	SH		SOLE		0	0	8,227
EXXON MOBIL CORP COM	COM	30231G102	871,417	7,434	SH		SOLE		0	0	7,434
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	623,518	1,089	SH		SOLE		0	0	1,089
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	313745101	7,322	64	SH		SOLE		0	0	64
FEDEX CORP COM USD0.10	COM	31428X106	209,832	767	SH		SOLE		0	0	767
FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	3,382	47	SH		SOLE		0	0	47
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	1,350	24	SH		SOLE		0	0	24
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	657,689	27,313	SH		SOLE		0	0	27,313
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	485,718	7,607	SH		SOLE		0	0	7,607
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	760,513	4,358	SH		SOLE		0	0	4,358
FIDELITY ENHANCED LARGE CAP VALUE ETF	ENHANCED LARGE	31609A107	17,194	555	SH		SOLE		0	0	555
FIDELITY ENHANCED INTERNATIONAL ETF	ENHANCED INTL	31609A404	68,323	2,256	SH		SOLE		0	0	2,256
FIDELITY ENHANCED MID CAP ETF	ENHANCED MID	31609A503	47,716	1,484	SH		SOLE		0	0	1,484
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	134,579	2,879	SH		SOLE		0	0	2,879
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	17,153	205	SH		SOLE		0	0	205
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	FINLS ALPHADEX	33734X135	246,680	4,825	SH		SOLE		0	0	4,825
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	105,809	1,786	SH		SOLE		0	0	1,786
FORD MTR CO DEL COM	COM	345370860	19,620	1,858	SH		SOLE		0	0	1,858
FORTINET INC COM USD0.001	COM	34959E109	58,938	760	SH		SOLE		0	0	760
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	20,694	221	SH		SOLE		0	0	221
GE VERNOVA INC COM	COM	36828A101	22,693	89	SH		SOLE		0	0	89
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	730,720	2,418	SH		SOLE		0	0	2,418
GE AEROSPACE COM NEW	COM NEW	369604301	107,251	569	SH		SOLE		0	0	569
GENUINE PARTS CO COM USD1.00	COM	372460105	6,984	50	SH		SOLE		0	0	50
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	45,156	1,459	SH		SOLE		0	0	1,459
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	1,079,335	45,968	SH		SOLE		0	0	45,968
GLOBAL X FDS ARTIFICIAL ETF	ARTIFICIAL ETF	37954Y632	2,392,348	64,362	SH		SOLE		0	0	64,362
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	1,456,566	35,388	SH		SOLE		0	0	35,388
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	67,579	2,102	SH		SOLE		0	0	2,102
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	100,221	2,299	SH		SOLE		0	0	2,299
HP INC COM	COM	40434L105	22,096	616	SH		SOLE		0	0	616
HERSHEY COMPANY COM USD1.00	COM	427866108	19,178	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	25,276	1,235	SH		SOLE		0	0	1,235
HOME DEPOT INC	COM	437076102	127,880	316	SH		SOLE		0	0	316
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	6,264	30	SH		SOLE		0	0	30
HOWMET AEROSPACE INC COM	COM	443201108	74,319	741	SH		SOLE		0	0	741
INTEL CORP COM USD0.001	COM	458140100	205,673	8,767	SH		SOLE		0	0	8,767
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	211,809	958	SH		SOLE		0	0	958
INTERNATIONAL PAPER CO COM	COM	460146103	9,624	197	SH		SOLE		0	0	197
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	13,186,128	27,017	SH		SOLE		0	0	27,017
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	AEROSPACE DEFN	46137V100	33,734	293	SH		SOLE		0	0	293
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	S&P500 EQL REL	46137V290	10,781	284	SH		SOLE		0	0	284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	S&P MDCP MOMNTUM	46137V464	66,896	556	SH		SOLE		0	0	556
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	S&P MDCP QUALITY	46137V472	2,192,929	21,378	SH		SOLE		0	0	21,378
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	47,795	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	PHARMACEUTICALS	46137V662	33,156	381	SH		SOLE		0	0	381
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	37,215	736	SH		SOLE		0	0	736
INVESCO EXCH TRADED FD TR II SOLAR ETF	SOLAR ETF	46138G706	28,230	655	SH		SOLE		0	0	655
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	43,488	875	SH		SOLE		0	0	875
ISHARES MSCI AUSTRIA ETF	MSCI AUSTRIA ETF	464286202	14,729	645	SH		SOLE		0	0	645
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	8,151	130	SH		SOLE		0	0	130
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	692,801	5,515	SH		SOLE		0	0	5,515
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	37,686	279	SH		SOLE		0	0	279
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	123,704	214	SH		SOLE		0	0	214
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	6,182,472	61,049	SH		SOLE		0	0	61,049
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	25,505	556	SH		SOLE		0	0	556
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	104,053	921	SH		SOLE		0	0	921
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	37,659	450	SH		SOLE		0	0	450
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	1,474,565	12,572	SH		SOLE		0	0	12,572
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	134,568	1,527	SH		SOLE		0	0	1,527
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	3,588	58	SH		SOLE		0	0	58
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	197,565	2,211	SH		SOLE		0	0	2,211
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	25,545	175	SH		SOLE		0	0	175
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	33,830	368	SH		SOLE		0	0	368
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	68,695	183	SH		SOLE		0	0	183
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	169,276	596	SH		SOLE		0	0	596
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	6,306	29	SH		SOLE		0	0	29
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	4,178,158	27,557	SH		SOLE		0	0	27,557
ISHARES US FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	195,567	2,754	SH		SOLE		0	0	2,754
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	565,451	5,442	SH		SOLE		0	0	5,442
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	886,618	7,581	SH		SOLE		0	0	7,581
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	188,122	1,747	SH		SOLE		0	0	1,747
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	163,538	1,172	SH		SOLE		0	0	1,172
ISHARES TR MRGSTR MD CP ETF	MRGSTR MD CP ETF	464288208	71,155	936	SH		SOLE		0	0	936
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	8,742	595	SH		SOLE		0	0	595
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	1,451,261	19,888	SH		SOLE		0	0	19,888
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	945,715	8,706	SH		SOLE		0	0	8,706
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	31,095	505	SH		SOLE		0	0	505
ISHARES TR MBS ETF	MBS ETF	464288588	427,844	4,466	SH		SOLE		0	0	4,466
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	22,525	428	SH		SOLE		0	0	428
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	17,060	324	SH		SOLE		0	0	324
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	156,603	1,232	SH		SOLE		0	0	1,232
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	139,810	2,941	SH		SOLE		0	0	2,941
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	9,831	166	SH		SOLE		0	0	166
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	262,728	4,600	SH		SOLE		0	0	4,600
ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	14,358	157	SH		SOLE		0	0	157
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	18,985	330	SH		SOLE		0	0	330
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	2,225,023	10,111	SH		SOLE		0	0	10,111
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	24,619	482	SH		SOLE		0	0	482
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	11,984	165	SH		SOLE		0	0	165
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	243,206	4,236	SH		SOLE		0	0	4,236
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	3,035	137	SH		SOLE		0	0	137
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	INTERNATIONAL SL	46434V266	731,881	20,763	SH		SOLE		0	0	20,763
ISHARES TR MSCI INTL MOMENT	MSCI INTL MOMENT	46434V449	3,811,016	94,379	SH		SOLE		0	0	94,379
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	30,681	504	SH		SOLE		0	0	504
ISHARES TR CYBERSECURITY	CYBERSECURITY	46435U135	149,536	3,068	SH		SOLE		0	0	3,068
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	2,113	45	SH		SOLE		0	0	45
JPMORGAN CHASE &CO. COM	COM	46625H100	612,081	2,903	SH		SOLE		0	0	2,903
JOHNSON &JOHNSON COM USD1.00	COM	478160104	846,724	5,225	SH		SOLE		0	0	5,225
KELLANOVA COM	COM	487836108	10,576	131	SH		SOLE		0	0	131
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	72,949	459	SH		SOLE		0	0	459
KIMBERLY-CLARK CORP COM	COM	494368103	10,671	75	SH		SOLE		0	0	75
KINDER MORGAN INC COM USD0.01	COM	49456B101	28,388	1,285	SH		SOLE		0	0	1,285
KRANESHARES TRUST QUADRTC INT RT	QUADRTC INT RT	500767736	4,389	228	SH		SOLE		0	0	228
KROGER CO COM USD1.00	COM	501044101	6,587	115	SH		SOLE		0	0	115
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	3,700	161	SH		SOLE		0	0	161
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	25,214	106	SH		SOLE		0	0	106
LADDER CAP CORP CL A	CL A	505743104	5,310	458	SH		SOLE		0	0	458
LAMB WESTON HLDGS INC COM	COM	513272104	6,474	100	SH		SOLE		0	0	100
ELI LILLY &CO COM	COM	532457108	532,518	601	SH		SOLE		0	0	601
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	ROUNDHILL BALL	53656F417	3,990	296	SH		SOLE		0	0	296
LISTED FD TR HORIZON KINETICS	HORIZON KINETICS	53656F623	7,957	212	SH		SOLE		0	0	212
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	218,127	373	SH		SOLE		0	0	373
LOWES COMPANIES INC COM USD0.50	COM	548661107	481,596	1,778	SH		SOLE		0	0	1,778
LUCID GROUP INC COM	COM	549498103	3,113	882	SH		SOLE		0	0	882
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	68,497	2,318	SH		SOLE		0	0	2,318
MASTERCARD INCORPORATED CL A	CL A	57636Q104	48,259	98	SH		SOLE		0	0	98
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	8,795	107	SH		SOLE		0	0	107
MCDONALD S CORP	COM	580135101	1,444,275	4,743	SH		SOLE		0	0	4,743
MERCK &CO. INC COM	COM	58933Y105	306,796	2,702	SH		SOLE		0	0	2,702
METLIFE INC COM USD0.01	COM	59156R108	20,445	248	SH		SOLE		0	0	248
MICROSOFT CORP	COM	594918104	2,114,736	4,915	SH		SOLE		0	0	4,915
MONDELEZ INTL INC COM NPV	CL A	609207105	26,331	357	SH		SOLE		0	0	357
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,197	9	SH		SOLE		0	0	9
NASDAQ INC COM STK	COM	631103108	7,443	102	SH		SOLE		0	0	102
NETFLIX INC	COM	64110L106	36,882	52	SH		SOLE		0	0	52
NEW YORK CMNTY BANCORP INC COM NEW	COM NEW	649445400	32,787	2,920	SH		SOLE		0	0	2,920
NEWELL BRANDS INC COM	COM	651229106	6,313	822	SH		SOLE		0	0	822
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	6,735	126	SH		SOLE		0	0	126
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,327	134	SH		SOLE		0	0	134
NIKE INC CLASS B COM NPV	CL B	654106103	18,815	213	SH		SOLE		0	0	213
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	729	167	SH		SOLE		0	0	167
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	366	3	SH		SOLE		0	0	3
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	13,688	115	SH		SOLE		0	0	115
NVIDIA CORPORATION COM	COM	67066G104	842,306	6,936	SH		SOLE		0	0	6,936
ORACLE CORP	COM	68389X105	325,161	1,908	SH		SOLE		0	0	1,908
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	3,831	200	SH		SOLE		0	0	200
OTIS WORLDWIDE CORP COM	COM	68902V107	2,877	28	SH		SOLE		0	0	28
PACIRA BIOSCIENCES INC COM	COM	695127100	13,048	867	SH		SOLE		0	0	867
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,860	50	SH		SOLE		0	0	50
PAYCOM SOFTWARE INC COM USD0.01	COM	70432V102	8,662	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC COM	COM	70450Y103	36,908	473	SH		SOLE		0	0	473
PEPSICO INC	COM	713448108	158,018	929	SH		SOLE		0	0	929
PFIZER INC	COM	717081103	120,969	4,180	SH		SOLE		0	0	4,180
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,151	150	SH		SOLE		0	0	150
PHILLIPS 66	COM	718546104	6,573	50	SH		SOLE		0	0	50
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	INV GRD CRP BD	72201R817	1,952,607	19,634	SH		SOLE		0	0	19,634
PINTEREST INC CL A	CL A	72352L106	372	11	SH		SOLE		0	0	11
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	13,271	764	SH		SOLE		0	0	764
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	21,786	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	COM	742718109	7,187,743	41,500	SH		SOLE		0	0	41,500
PRUDENTIAL FINANCIAL INC	COM	744320102	7,699	64	SH		SOLE		0	0	64
QUALCOMM INC	COM	747525103	273,239	1,607	SH		SOLE		0	0	1,607
RTX CORPORATION COM USD1.00	COM	75513E101	179,955	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	19,455	273	SH		SOLE		0	0	273
SHELL PLC SPON ADS EA REP 2 ORD SHS	SPON ADS	780259305	13,575	206	SH		SOLE		0	0	206
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	170,374	297	SH		SOLE		0	0	297
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	220,942	909	SH		SOLE		0	0	909
SPDR INDEX SHS FDS S&P NORTH AMER	S&P NORTH AMER	78463X152	1,027,092	18,137	SH		SOLE		0	0	18,137
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	13,148	277	SH		SOLE		0	0	277
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	90,192	1,039	SH		SOLE		0	0	1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	22,997	682	SH		SOLE		0	0	682
SPDR SER TR S&P TRANSN ETF	S&P TRANSN ETF	78464A532	33,636	408	SH		SOLE		0	0	408
SPDR SER TR AEROSPACE DEF	AEROSPACE DEF	78464A631	16,509	105	SH		SOLE		0	0	105
SPDR SER TR S&P REGL BKG	S&P REGL BKG	78464A698	5,948	105	SH		SOLE		0	0	105
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	196,561	1,384	SH		SOLE		0	0	1,384
SPDR SER TR S&P 400 MDCP GRW	S&P 400 MDCP GRW	78464A821	311,245	3,547	SH		SOLE		0	0	3,547
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	429,700	7,858	SH		SOLE		0	0	7,858
SPDR SER TR S&P HOMEBUILD	S&P HOMEBUILD	78464A888	496,296	3,984	SH		SOLE		0	0	3,984
SPDR SER TR RUSSELL LOW VOL	RUSSELL LOW VOL	78468R754	1,489,520	11,476	SH		SOLE		0	0	11,476
SPDR SER TR RUSSELL YIELD	RUSSELL YIELD	78468R770	243,144	2,168	SH		SOLE		0	0	2,168
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	1,895	42	SH		SOLE		0	0	42
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	10,513	231	SH		SOLE		0	0	231
ST JOE CO	COM	790148100	15,431	265	SH		SOLE		0	0	265
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	8,173	195	SH		SOLE		0	0	195
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	8,456	127	SH		SOLE		0	0	127
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	7,690	264	SH		SOLE		0	0	264
SCHWAB FUNDAMENTAL EM L/C	FUNDAMENTAL EMER	808524730	111,660	3,460	SH		SOLE		0	0	3,460
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	FUNDAMENTAL INTL	808524748	73,988	1,939	SH		SOLE		0	0	1,939
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	207,144	2,451	SH		SOLE		0	0	2,451
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	23,350	568	SH		SOLE		0	0	568
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	2,120,653	39,542	SH		SOLE		0	0	39,542
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	5,951,568	38,642	SH		SOLE		0	0	38,642
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	9,783	118	SH		SOLE		0	0	118
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	2,427,123	12,113	SH		SOLE		0	0	12,113
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	7,001,954	79,749	SH		SOLE		0	0	79,749
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	3,544,031	78,200	SH		SOLE		0	0	78,200
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	237,767	1,756	SH		SOLE		0	0	1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,875,168	26,024	SH		SOLE		0	0	26,024
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	506,263	11,333	SH		SOLE		0	0	11,333
SIMON PROPERTY GROUP INC	COM	828806109	51,508	305	SH		SOLE		0	0	305
SMUCKER J M CO COM NEW	COM NEW	832696405	51,938	429	SH		SOLE		0	0	429
SNAP INC CL A	CL A	83304A106	1,338	125	SH		SOLE		0	0	125
SNOWFLAKE INC CL A	CL A	833445109	804	7	SH		SOLE		0	0	7
SOLVENTUM CORP COM SHS	COM SHS	83444M101	3,625	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	9,018	100	SH		SOLE		0	0	100
STARBUCKS CORP COM USD0.001	COM	855244109	7,686	79	SH		SOLE		0	0	79
SUNRUN INC COM	COM	86771W105	542	30	SH		SOLE		0	0	30
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	1,358	16	SH		SOLE		0	0	16
SYMBOTIC INC CLASS A COM	CLASS A COM	87151X101	6,195	254	SH		SOLE		0	0	254
TARGET CORP	COM	87612E106	16,439	105	SH		SOLE		0	0	105
TESLA INC COM	COM	88160R101	15,175	58	SH		SOLE		0	0	58
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	881624209	3,964	220	SH		SOLE		0	0	220
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	242,914	1,176	SH		SOLE		0	0	1,176
THE REALREAL INC COM	COM	88339P101	173	55	SH		SOLE		0	0	55
3M CO	COM	88579Y101	29,751	218	SH		SOLE		0	0	218
TOAST INC CL A	CL A	888787108	425	15	SH		SOLE		0	0	15
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	46,397	718	SH		SOLE		0	0	718
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	126,975	542	SH		SOLE		0	0	542
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,043	125	SH		SOLE		0	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	253,567	434	SH		SOLE		0	0	434
UNITY SOFTWARE INC COM	COM	91332U101	2,262	100	SH		SOLE		0	0	100
UPSTART HLDGS INC COM	COM	91680M107	2,001	50	SH		SOLE		0	0	50
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	86,189	889	SH		SOLE		0	0	889
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	4,638,248	18,897	SH		SOLE		0	0	18,897
VANECK ETF TRUST PHARMACEUTCL ETF	PHARMACEUTCL ETF	92189F692	993,385	10,453	SH		SOLE		0	0	10,453
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	254,343	3,929	SH		SOLE		0	0	3,929
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	537,996	1,671	SH		SOLE		0	0	1,671
VANGUARD MEGA CAP INDEX FUND	MEGA CAP INDEX	921910873	1,923,298	9,307	SH		SOLE		0	0	9,307
VANGUARD S&P SMALL-CAP 600 V	SMLCP 600 VAL	921932778	534,526	5,781	SH		SOLE		0	0	5,781
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	SMLLCP 600 IDX	921932828	587,408	5,430	SH		SOLE		0	0	5,430
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	MIDCP 400 GRTH	921932869	502,666	4,385	SH		SOLE		0	0	4,385
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	20,730	265	SH		SOLE		0	0	265
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	69,498	925	SH		SOLE		0	0	925
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	921943858	53,586	1,015	SH		SOLE		0	0	1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	246,106	1,920	SH		SOLE		0	0	1,920
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	29,052	396	SH		SOLE		0	0	396
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	STRM INFPROIDX	922020805	23,791	482	SH		SOLE		0	0	482
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	18,630	371	SH		SOLE		0	0	371
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	14,111	118	SH		SOLE		0	0	118
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	76,445	1,213	SH		SOLE		0	0	1,213
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	297,391	6,215	SH		SOLE		0	0	6,215
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	143,844	2,023	SH		SOLE		0	0	2,023
VANGUARD WORLD FD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	6,875,140	20,192	SH		SOLE		0	0	20,192
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	93,154	426	SH		SOLE		0	0	426
VANGUARD WORLD FD ENERGY ETF	ENERGY ETF	92204A306	2,632,659	21,496	SH		SOLE		0	0	21,496
VANGUARD WORLD FD FINANCIALS ETF	FINANCIALS ETF	92204A405	5,954,917	54,180	SH		SOLE		0	0	54,180
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	3,102,914	10,995	SH		SOLE		0	0	10,995
VANGUARD WORLD FD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	678,782	2,610	SH		SOLE		0	0	2,610
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	8,958,703	15,274	SH		SOLE		0	0	15,274
VANGUARD WORLD FD MATERIALS ETF	MATERIALS ETF	92204A801	437,438	2,069	SH		SOLE		0	0	2,069
VANGUARD WORLD FD UTILITIES ETF	UTILITIES ETF	92204A876	346,675	1,992	SH		SOLE		0	0	1,992
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	36,604	461	SH		SOLE		0	0	461
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	VNG RUS1000GRW	92206C680	244,437	2,533	SH		SOLE		0	0	2,533
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	INT-TERM CORP	92206C870	16,721,520	199,660	SH		SOLE		0	0	199,660
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	3,555,309	69,548	SH		SOLE		0	0	69,548
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	918,411	1,741	SH		SOLE		0	0	1,741
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	267,355	1,595	SH		SOLE		0	0	1,595
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	762,641	3,132	SH		SOLE		0	0	3,132
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	328,028	3,367	SH		SOLE		0	0	3,367
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	500,493	1,872	SH		SOLE		0	0	1,872
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	2,720,418	13,549	SH		SOLE		0	0	13,549
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	2,868,740	10,873	SH		SOLE		0	0	10,873
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	315,917	823	SH		SOLE		0	0	823
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	229,755	1,316	SH		SOLE		0	0	1,316
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	4,214,014	17,765	SH		SOLE		0	0	17,765
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	1,242,146	4,387	SH		SOLE		0	0	4,387
VERIZON COMMUNICATIONS INC	COM	92343V104	35,355	787	SH		SOLE		0	0	787
VERISK ANALYTICS INC COM	COM	92345Y106	21,973	82	SH		SOLE		0	0	82
VERONA PHARMA SPON ADR EACH REP 8 ORD SHS	SPONSORED ADS	925050106	15,680	545	SH		SOLE		0	0	545
VIATRIS INC COM	COM	92556V106	23,314	2,008	SH		SOLE		0	0	2,008
VISA INC	COM CL A	92826C839	18,422	67	SH		SOLE		0	0	67
WK KELLOGG CO COM SHS	COM SHS	92942W107	534	31	SH		SOLE		0	0	31
WABTEC COM	COM	929740108	2,443	13	SH		SOLE		0	0	13
WALMART INC COM	COM	931142103	343,832	4,258	SH		SOLE		0	0	4,258
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,799	1,317	SH		SOLE		0	0	1,317
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	1,229	149	SH		SOLE		0	0	149
WASTE MANAGEMENT INC	COM	94106L109	70,677	340	SH		SOLE		0	0	340
WELLS FARGO CO NEW COM	COM	949746101	67,801	1,200	SH		SOLE		0	0	1,200
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	12,016	235	SH		SOLE		0	0	235
WISDOMTREE TR US MIDCAP FUND	US MIDCAP FUND	97717W570	66,456	1,066	SH		SOLE		0	0	1,066
WISDOMTREE TR INTL EQUITY FD	INTL EQUITY FD	97717W703	21,756	378	SH		SOLE		0	0	378
ZOETIS INC	CL A	98978V103	14,458	74	SH		SOLE		0	0	74
AON PLC SHS CL A COM USD0.01	SHS CL A	G0403H108	170,119	492	SH		SOLE		0	0	492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	33,697	1,196	SH		SOLE		0	0	1,196
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	10,255	500	SH		SOLE		0	0	500
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	317,145	1,077	SH		SOLE		0	0	1,077
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	4,698	100	SH		SOLE		0	0	100
GARMIN LTD COM CHF10.00	SHS	H2906T109	18,673	106	SH		SOLE		0	0	106
ON HLDNG AG CHF0.1 CLASS A	NAMEN AKT A	H5919C104	2,407	48	SH		SOLE		0	0	48
NXP SEMICONDUCTORS NV	COM	N6596X109	22,816	95	SH		SOLE		0	0	95