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	COM	001055102	8,641	84	SH		SOLE		0	0	84
AT&T INC COM USD1	COM	00206R102	14,460	635	SH		SOLE		0	0	635
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	14,079	248	SH		SOLE		0	0	248
ABBVIE INC COM USD0.01	COM	00287Y109	19,348	109	SH		SOLE		0	0	109
ADOBE INC COM	COM	00724F101	36,464	82	SH		SOLE		0	0	82
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	94,753	705	SH		SOLE		0	0	705
AIRBNB INC COM CL A	COM CL A	009066101	1,314	10	SH		SOLE		0	0	10
ALCOA CORP COM	COM	013872106	4,919	130	SH		SOLE		0	0	130
ALLIANT ENERGY CORP COM USD0.01	COM	018802108	26,672	451	SH		SOLE		0	0	451
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	191,829	1,007	SH		SOLE		0	0	1,007
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	161,727	854	SH		SOLE		0	0	854
ALTRIA GROUP INC	COM	02209S103	22,732	435	SH		SOLE		0	0	435
AMAZON.COM INC	COM	023135106	470,424	2,144	SH		SOLE		0	0	2,144
AMEDISYS INC	COM	023436108	9,079	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	23,641	1,652	SH		SOLE		0	0	1,652
AMERICAN ELEC PWR CO INC COM	COM	025537101	77,635	842	SH		SOLE		0	0	842
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	130,588	440	SH		SOLE		0	0	440
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,555	63	SH		SOLE		0	0	63
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	23,959	45	SH		SOLE		0	0	45
AMGEN INC	COM	031162100	62,236	239	SH		SOLE		0	0	239
AMPLIFY TR CYBERSECURITY ETF	AMPLIFY CYBERSEC	032108664	96,872	1,300	SH		SOLE		0	0	1,300
APPLE INC	COM	037833100	2,887,346	11,530	SH		SOLE		0	0	11,530
APPLIED MATERIALS INC COM USD0.01	COM	038222105	40,658	250	SH		SOLE		0	0	250
ARBOR REALTY TRUST INC COM	COM	038923108	33,156	2,394	SH		SOLE		0	0	2,394
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,535	52	SH		SOLE		0	0	52
BANK AMERICA CORP COM	COM	060505104	60,599	1,379	SH		SOLE		0	0	1,379
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	10,756	140	SH		SOLE		0	0	140
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	3,197	206	SH		SOLE		0	0	206
BAUSCH HEALTH COMPANIES INC COM NPV	COM	071734107	140,196	17,394	SH		SOLE		0	0	17,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	271,968	600	SH		SOLE		0	0	600
BEYOND MEAT INC COM	COM	08862E109	474	126	SH		SOLE		0	0	126
BIOGEN INC COM USD0.0005	COM	09062X103	7,646	50	SH		SOLE		0	0	50
BIO-TECHNE CORP COM	COM	09073M104	29,061	403	SH		SOLE		0	0	403
BLACKBAUD INC	COM	09227Q100	747	10	SH		SOLE		0	0	10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	COM	09228F103	2,268	600	SH		SOLE		0	0	600
BLACKROCK INC COM	COM	09290D101	33,110	32	SH		SOLE		0	0	32
BRIGHTHOUSE FINL INC COM	COM	10922N103	961	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	22,270	394	SH		SOLE		0	0	394
BROADCOM INC COM	COM	11135F101	118,463	511	SH		SOLE		0	0	511
BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085	CL A EX SUB VTG	11285B108	8,204	297	SH		SOLE		0	0	297
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,664	260	SH		SOLE		0	0	260
CARETRUST REIT INC COM	COM	14174T107	11,163	413	SH		SOLE		0	0	413
CARRIER GLOBAL CORPORATION COM	COM	14448C104	3,827	56	SH		SOLE		0	0	56
CATERPILLAR INC COM	COM	149123101	148,811	410	SH		SOLE		0	0	410
CERENCE INC COM	COM	156727109	21,258	2,708	SH		SOLE		0	0	2,708
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	6,855	20	SH		SOLE		0	0	20
CHEVRON CORP NEW COM	COM	166764100	126,524	874	SH		SOLE		0	0	874
CISCO SYSTEMS INC	COM	17275R102	242,957	4,104	SH		SOLE		0	0	4,104
CITIGROUP INC	COM NEW	172967424	7,871	112	SH		SOLE		0	0	112
COCA-COLA CO	COM	191216100	75,220	1,208	SH		SOLE		0	0	1,208
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	268,164	1,080	SH		SOLE		0	0	1,080
COMCAST CORP	CL A	20030N101	38,414	1,024	SH		SOLE		0	0	1,024
CONAGRA BRANDS INC	COM	205887102	8,325	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	COM	20825C104	9,917	100	SH		SOLE		0	0	100
CORTEVA INC COM	COM	22052L104	2,392	42	SH		SOLE		0	0	42
COSTCO WHOLESALE CORP COM	COM	22160K105	15,877	17	SH		SOLE		0	0	17
COTY INC	COM CL A	222070203	814	117	SH		SOLE		0	0	117
CRAWFORD & CO	CL A	224633206	6,601	571	SH		SOLE		0	0	571
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	17,108	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC CL C	CL C	24703L202	12,921	112	SH		SOLE		0	0	112
DISNEY WALT CO COM	COM	254687106	314,487	2,824	SH		SOLE		0	0	2,824
DOLLAR GEN CORP NEW COM	COM	256677105	8,260	109	SH		SOLE		0	0	109
DOW INC COM	COM	260557103	8,675	216	SH		SOLE		0	0	216
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,681	192	SH		SOLE		0	0	192
DUPONT DE NEMOURS INC COM	COM	26614N102	3,203	42	SH		SOLE		0	0	42
ETF SER SOLUTIONS DEFIANCE CONNECT	DEFIANCE CONNECT	26922A289	578,260	12,136	SH		SOLE		0	0	12,136
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	6,179	258	SH		SOLE		0	0	258
EBAY INC. COM	COM	278642103	13,710	221	SH		SOLE		0	0	221
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,180	263	SH		SOLE		0	0	263
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	56,931	2,906	SH		SOLE		0	0	2,906
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	57,328	1,828	SH		SOLE		0	0	1,828
EPAM SYS INC COM USD0.001	COM	29414B104	12,860	55	SH		SOLE		0	0	55
EOS ENERGY ENTERPRISES INC COM CL A	COM CL A	29415C101	1,944	400	SH		SOLE		0	0	400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	457,484	8,132	SH		SOLE		0	0	8,132
EXXON MOBIL CORP COM	COM	30231G102	804,767	7,481	SH		SOLE		0	0	7,481
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	597,031	1,020	SH		SOLE		0	0	1,020
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	313745101	7,200	64	SH		SOLE		0	0	64
FEDEX CORP COM USD0.10	COM	31428X106	216,368	769	SH		SOLE		0	0	769
FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	3,600	47	SH		SOLE		0	0	47
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	1,983	24	SH		SOLE		0	0	24
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	655,689	27,504	SH		SOLE		0	0	27,504
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	521,185	7,589	SH		SOLE		0	0	7,589
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	843,509	4,562	SH		SOLE		0	0	4,562
FIDELITY ENHANCED LARGE CAP VALUE ETF	ENHANCED LARGE	31609A107	17,003	558	SH		SOLE		0	0	558
FIDELITY ENHANCED INTERNATIONAL ETF	ENHANCED INTL	31609A404	62,478	2,269	SH		SOLE		0	0	2,269
FIDELITY ENHANCED MID CAP ETF	ENHANCED MID	31609A503	48,884	1,488	SH		SOLE		0	0	1,488
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	110,033	2,452	SH		SOLE		0	0	2,452
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	16,616	206	SH		SOLE		0	0	206
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	FINLS ALPHADEX	33734X135	226,541	4,185	SH		SOLE		0	0	4,185
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	113,492	1,789	SH		SOLE		0	0	1,789
FORD MTR CO DEL COM	COM	345370860	693	70	SH		SOLE		0	0	70
FORTINET INC COM USD0.001	COM	34959E109	71,805	760	SH		SOLE		0	0	760
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	17,245	221	SH		SOLE		0	0	221
GE VERNOVA INC COM	COM	36828A101	29,275	89	SH		SOLE		0	0	89
GENERAL DYNAMICS CORP COM	COM	369550108	637,119	2,418	SH		SOLE		0	0	2,418
GE AEROSPACE COM NEW	COM NEW	369604301	94,973	569	SH		SOLE		0	0	569
GENUINE PARTS CO COM USD1.00	COM	372460105	5,838	50	SH		SOLE		0	0	50
GLOBAL X FDS DATA CTR &DIGIT	DATA CTR &DIGIT	37954Y236	9,400	568	SH		SOLE		0	0	568
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	46,819	1,459	SH		SOLE		0	0	1,459
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	864,956	37,672	SH		SOLE		0	0	37,672
GLOBAL X FDS ARTIFICIAL ETF	ARTIFICIAL ETF	37954Y632	2,333,984	60,403	SH		SOLE		0	0	60,403
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	1,430,025	35,388	SH		SOLE		0	0	35,388
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	67,158	2,102	SH		SOLE		0	0	2,102
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	80,996	1,986	SH		SOLE		0	0	1,986
GLOBAL X FDS US CASH FLOW KINGS 100 ETF	US CASH FLOW	37960A578	908	29	SH		SOLE		0	0	29
HP INC COM	COM	40434L105	20,261	621	SH		SOLE		0	0	621
HERSHEY COMPANY COM USD1.00	COM	427866108	16,935	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	26,539	1,243	SH		SOLE		0	0	1,243
HOME DEPOT INC	COM	437076102	92,812	239	SH		SOLE		0	0	239
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	6,845	30	SH		SOLE		0	0	30
HOWMET AEROSPACE INC COM	COM	443201108	81,135	742	SH		SOLE		0	0	742
INTEL CORP COM USD0.001	COM	458140100	124,543	6,212	SH		SOLE		0	0	6,212
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	211,977	964	SH		SOLE		0	0	964
INTERNATIONAL PAPER CO COM	COM	460146103	10,692	199	SH		SOLE		0	0	199
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	13,626,421	26,654	SH		SOLE		0	0	26,654
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	AEROSPACE DEFN	46137V100	33,754	294	SH		SOLE		0	0	294
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	S&P500 EQL REL	46137V290	9,982	284	SH		SOLE		0	0	284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	S&P MDCP MOMNTUM	46137V464	68,755	557	SH		SOLE		0	0	557
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	S&P MDCP QUALITY	46137V472	2,363,798	24,005	SH		SOLE		0	0	24,005
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	S&P SMLCP MOMENT	46137V498	128,782	1,948	SH		SOLE		0	0	1,948
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	51,359	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	PHARMACEUTICALS	46137V662	31,582	382	SH		SOLE		0	0	382
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	35,728	740	SH		SOLE		0	0	740
INVESCO EXCH TRADED FD TR II SOLAR ETF	SOLAR ETF	46138G706	21,760	657	SH		SOLE		0	0	657
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	43,321	875	SH		SOLE		0	0	875
ISHARES MSCI AUSTRIA ETF	MSCI AUSTRIA ETF	464286202	13,911	663	SH		SOLE		0	0	663
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	7,539	130	SH		SOLE		0	0	130
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	710,378	5,523	SH		SOLE		0	0	5,523
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	36,631	279	SH		SOLE		0	0	279
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	126,528	215	SH		SOLE		0	0	215
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	5,613,677	57,933	SH		SOLE		0	0	57,933
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	23,659	566	SH		SOLE		0	0	566
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	99,810	934	SH		SOLE		0	0	934
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	34,524	457	SH		SOLE		0	0	457
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	1,586,116	12,514	SH		SOLE		0	0	12,514
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	135,185	1,529	SH		SOLE		0	0	1,529
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	3,603	58	SH		SOLE		0	0	58
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	221,315	2,211	SH		SOLE		0	0	2,211
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	23,202	175	SH		SOLE		0	0	175
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	33,462	368	SH		SOLE		0	0	368
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	73,489	183	SH		SOLE		0	0	183
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	172,175	598	SH		SOLE		0	0	598
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	6,328	29	SH		SOLE		0	0	29
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	4,595,990	28,811	SH		SOLE		0	0	28,811
ISHARES US FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	178,958	2,300	SH		SOLE		0	0	2,300
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	701,891	6,347	SH		SOLE		0	0	6,347
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	865,646	7,513	SH		SOLE		0	0	7,513
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	159,115	1,175	SH		SOLE		0	0	1,175
ISHARES TR MRGSTR MD CP ETF	MRGSTR MD CP ETF	464288208	71,276	936	SH		SOLE		0	0	936
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	6,840	601	SH		SOLE		0	0	601
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	1,471,938	19,488	SH		SOLE		0	0	19,488
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	909,053	8,532	SH		SOLE		0	0	8,532
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	29,203	510	SH		SOLE		0	0	510
ISHARES TR MBS ETF	MBS ETF	464288588	374,654	4,087	SH		SOLE		0	0	4,087
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	21,540	428	SH		SOLE		0	0	428
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	16,985	329	SH		SOLE		0	0	329
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	127,534	1,234	SH		SOLE		0	0	1,234
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	149,293	2,965	SH		SOLE		0	0	2,965
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	9,686	166	SH		SOLE		0	0	166
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	130,835	2,726	SH		SOLE		0	0	2,726
ISHARES TR US OIL GS EX ETF	US OIL GS EX ETF	464288851	14,072	157	SH		SOLE		0	0	157
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	17,315	330	SH		SOLE		0	0	330
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	2,449,641	10,412	SH		SOLE		0	0	10,412
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	24,852	488	SH		SOLE		0	0	488
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	11,108	168	SH		SOLE		0	0	168
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	225,289	4,314	SH		SOLE		0	0	4,314
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	2,993	137	SH		SOLE		0	0	137
ISHARES INC EMNG MKTS EQT	EMNG MKTS EQT	46434G889	16,417	363	SH		SOLE		0	0	363
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	INTERNATIONAL SL	46434V266	680,115	21,069	SH		SOLE		0	0	21,069
ISHARES TR MSCI INTL MOMENT	MSCI INTL MOMENT	46434V449	4,545,749	121,544	SH		SOLE		0	0	121,544
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	27,182	504	SH		SOLE		0	0	504
ISHARES TR CYBERSECURITY	CYBERSECURITY	46435U135	79,750	1,635	SH		SOLE		0	0	1,635
ISHARES TR US INFRASTRUC	US INFRASTRUC	46435U713	2,093	45	SH		SOLE		0	0	45
JPMORGAN CHASE &CO. COM	COM	46625H100	697,384	2,909	SH		SOLE		0	0	2,909
JOHNSON &JOHNSON COM	COM	478160104	758,091	5,242	SH		SOLE		0	0	5,242
KELLANOVA COM	COM	487836108	10,685	132	SH		SOLE		0	0	132
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	73,729	459	SH		SOLE		0	0	459
KIMBERLY-CLARK CORP COM	COM	494368103	9,828	75	SH		SOLE		0	0	75
KINDER MORGAN INC COM USD0.01	COM	49456B101	35,589	1,299	SH		SOLE		0	0	1,299
KRANESHARES TRUST QUADRTC INT RT	QUADRTC INT RT	500767736	4,081	230	SH		SOLE		0	0	230
KROGER CO COM USD1.00	COM	501044101	7,030	115	SH		SOLE		0	0	115
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	5,571	161	SH		SOLE		0	0	161
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	22,290	106	SH		SOLE		0	0	106
LADDER CAP CORP CL A	CL A	505743104	5,228	467	SH		SOLE		0	0	467
LAM RESEARCH CORP COM NEW	COM NEW	512807306	45,722	633	SH		SOLE		0	0	633
LAMB WESTON HLDGS INC COM	COM	513272104	6,683	100	SH		SOLE		0	0	100
ELI LILLY &CO COM	COM	532457108	464,459	602	SH		SOLE		0	0	602
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	ROUNDHILL BALL	53656F417	4,253	296	SH		SOLE		0	0	296
LISTED FD TR HORIZON KINETICS	HORIZON KINETICS	53656F623	8,105	213	SH		SOLE		0	0	213
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	182,547	376	SH		SOLE		0	0	376
LOWES COMPANIES INC COM USD0.50	COM	548661107	439,012	1,779	SH		SOLE		0	0	1,779
LUCID GROUP INC COM	COM	549498103	2,664	882	SH		SOLE		0	0	882
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	71,186	2,318	SH		SOLE		0	0	2,318
MASTERCARD INCORPORATED CL A	CL A	57636Q104	51,477	98	SH		SOLE		0	0	98
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	8,190	107	SH		SOLE		0	0	107
MCDONALD S CORP	COM	580135101	1,379,697	4,759	SH		SOLE		0	0	4,759
MERCK &CO. INC COM	COM	58933Y105	269,647	2,711	SH		SOLE		0	0	2,711
METLIFE INC COM USD0.01	COM	59156R108	20,296	248	SH		SOLE		0	0	248
MICROSOFT CORP	COM	594918104	2,048,132	4,859	SH		SOLE		0	0	4,859
MONDELEZ INTL INC COM NPV	CL A	609207105	21,465	359	SH		SOLE		0	0	359
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,314	9	SH		SOLE		0	0	9
NASDAQ INC COM STK	COM	631103108	7,906	102	SH		SOLE		0	0	102
NETFLIX INC	COM	64110L106	46,349	52	SH		SOLE		0	0	52
FLAGSTAR FINANCIAL INC COM NEW	COM NEW	649445400	27,266	2,922	SH		SOLE		0	0	2,922
NEWELL BRANDS INC COM	COM	651229106	8,238	827	SH		SOLE		0	0	827
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	4,690	126	SH		SOLE		0	0	126
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,673	135	SH		SOLE		0	0	135
NIKE INC CLASS B COM NPV	CL B	654106103	16,170	214	SH		SOLE		0	0	214
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	742	167	SH		SOLE		0	0	167
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	310	3	SH		SOLE		0	0	3
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	9,888	115	SH		SOLE		0	0	115
NVIDIA CORPORATION COM	COM	67066G104	1,078,062	8,028	SH		SOLE		0	0	8,028
ORACLE CORP	COM	68389X105	318,277	1,910	SH		SOLE		0	0	1,910
ORGANON &CO COMMON STOCK	COMMON STOCK	68622V106	3,004	201	SH		SOLE		0	0	201
OTIS WORLDWIDE CORP COM	COM	68902V107	2,574	28	SH		SOLE		0	0	28
PACIRA BIOSCIENCES INC COM	COM	695127100	16,334	867	SH		SOLE		0	0	867
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	3,782	50	SH		SOLE		0	0	50
PAYCOM SOFTWARE INC COM USD0.01	COM	70432V102	10,658	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC COM	COM	70450Y103	40,371	473	SH		SOLE		0	0	473
PEPSICO INC	COM	713448108	141,301	929	SH		SOLE		0	0	929
PFIZER INC	COM	717081103	106,460	4,013	SH		SOLE		0	0	4,013
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,197	151	SH		SOLE		0	0	151
PHILLIPS 66	COM	718546104	5,697	50	SH		SOLE		0	0	50
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	INV GRD CRP BD	72201R817	1,834,273	19,288	SH		SOLE		0	0	19,288
PINTEREST INC CL A	CL A	72352L106	333	11	SH		SOLE		0	0	11
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	13,293	778	SH		SOLE		0	0	778
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	22,618	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	COM	742718109	6,950,339	41,457	SH		SOLE		0	0	41,457
PRUDENTIAL FINANCIAL INC	COM	744320102	7,617	64	SH		SOLE		0	0	64
QUALCOMM INC	COM	747525103	214,612	1,397	SH		SOLE		0	0	1,397
RTX CORPORATION COM USD1.00	COM	75513E101	171,913	1,486	SH		SOLE		0	0	1,486
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	23	1	SH		SOLE		0	0	1
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	16,076	273	SH		SOLE		0	0	273
SHELL PLC SPON ADS EA REP 2 ORD SHS	SPON ADS	780259305	12,896	206	SH		SOLE		0	0	206
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	174,185	297	SH		SOLE		0	0	297
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	220,096	909	SH		SOLE		0	0	909
SPDR INDEX SHS FDS S&P NORTH AMER	S&P NORTH AMER	78463X152	926,590	18,129	SH		SOLE		0	0	18,129
SPDR DOW JONES GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	12,007	280	SH		SOLE		0	0	280
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	90,639	1,039	SH		SOLE		0	0	1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	22,678	692	SH		SOLE		0	0	692
SPDR SER TR S&P TRANSN ETF	S&P TRANSN ETF	78464A532	35,365	408	SH		SOLE		0	0	408
SPDR SER TR AEROSPACE DEF	AEROSPACE DEF	78464A631	17,458	105	SH		SOLE		0	0	105
SPDR SER TR S&P REGL BKG	S&P REGL BKG	78464A698	6,385	106	SH		SOLE		0	0	106
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	106,076	803	SH		SOLE		0	0	803
SPDR SER TR S&P 400 MDCP GRW	S&P 400 MDCP GRW	78464A821	308,524	3,551	SH		SOLE		0	0	3,551
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	430,844	7,878	SH		SOLE		0	0	7,878
SPDR SER TR S&P HOMEBUILD	S&P HOMEBUILD	78464A888	416,592	3,987	SH		SOLE		0	0	3,987
SPDR SER TR RUSSELL LOW VOL	RUSSELL LOW VOL	78468R754	1,424,826	11,356	SH		SOLE		0	0	11,356
SPDR SER TR RUSSELL YIELD	RUSSELL YIELD	78468R770	236,728	2,175	SH		SOLE		0	0	2,175
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	1,818	42	SH		SOLE		0	0	42
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	10,377	231	SH		SOLE		0	0	231
ST JOE CO	COM	790148100	11,925	265	SH		SOLE		0	0	265
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	7,469	195	SH		SOLE		0	0	195
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	8,688	383	SH		SOLE		0	0	383
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	7,217	271	SH		SOLE		0	0	271
SCHWAB FUNDAMENTAL EM L/C	FUNDAMENTAL EMER	808524730	104,496	3,597	SH		SOLE		0	0	3,597
SCHWAB STRATEGIC TR FUNDAMENTAL INTL	FUNDAMENTAL INTL	808524748	68,059	1,994	SH		SOLE		0	0	1,994
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	137,843	5,046	SH		SOLE		0	0	5,046
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	21,478	1,161	SH		SOLE		0	0	1,161
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	2,053,554	79,503	SH		SOLE		0	0	79,503
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	5,321,255	38,680	SH		SOLE		0	0	38,680
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	9,265	118	SH		SOLE		0	0	118
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	2,653,613	11,828	SH		SOLE		0	0	11,828
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	6,876,411	80,276	SH		SOLE		0	0	80,276
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	3,744,391	77,476	SH		SOLE		0	0	77,476
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	231,307	1,756	SH		SOLE		0	0	1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,935,992	25,529	SH		SOLE		0	0	25,529
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	84,833	2,086	SH		SOLE		0	0	2,086
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	9,915	131	SH		SOLE		0	0	131
SIMON PROPERTY GROUP INC	COM	828806109	53,118	308	SH		SOLE		0	0	308
SMUCKER J M CO COM NEW	COM NEW	832696405	47,389	430	SH		SOLE		0	0	430
SNAP INC CL A	CL A	83304A106	1,346	125	SH		SOLE		0	0	125
SNOWFLAKE INC CL A	CL A	833445109	1,081	7	SH		SOLE		0	0	7
SOLVENTUM CORP COM SHS	COM SHS	83444M101	3,435	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	8,232	100	SH		SOLE		0	0	100
STARBUCKS CORP COM USD0.001	COM	855244109	7,194	79	SH		SOLE		0	0	79
SUNRUN INC COM	COM	86771W105	278	30	SH		SOLE		0	0	30
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	1,257	16	SH		SOLE		0	0	16
SYMBOTIC INC CLASS A COM	CLASS A COM	87151X101	6,022	254	SH		SOLE		0	0	254
TARGET CORP	COM	87612E106	14,375	106	SH		SOLE		0	0	106
TESLA INC COM	COM	88160R101	23,423	58	SH		SOLE		0	0	58
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	881624209	4,849	220	SH		SOLE		0	0	220
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	221,602	1,182	SH		SOLE		0	0	1,182
THE REALREAL INC COM	COM	88339P101	601	55	SH		SOLE		0	0	55
3M CO	COM	88579Y101	28,194	218	SH		SOLE		0	0	218
TOAST INC CL A	CL A	888787108	547	15	SH		SOLE		0	0	15
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	39,131	718	SH		SOLE		0	0	718
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	111,744	464	SH		SOLE		0	0	464
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,763	125	SH		SOLE		0	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	219,858	435	SH		SOLE		0	0	435
UPSTART HLDGS INC COM	COM	91680M107	3,079	50	SH		SOLE		0	0	50
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	82,433	889	SH		SOLE		0	0	889
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	4,591,346	18,959	SH		SOLE		0	0	18,959
VANECK ETF TRUST PHARMACEUTCL ETF	PHARMACEUTCL ETF	92189F692	905,163	10,491	SH		SOLE		0	0	10,491
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	225,841	3,832	SH		SOLE		0	0	3,832
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	564,892	1,645	SH		SOLE		0	0	1,645
VANGUARD MEGA CAP INDEX FUND	MEGA CAP INDEX	921910873	2,146,018	10,091	SH		SOLE		0	0	10,091
VANGUARD S&P SMALL-CAP 600 V	SMLCP 600 VAL	921932778	445,129	4,770	SH		SOLE		0	0	4,770
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	SMLLCP 600 IDX	921932828	560,563	5,286	SH		SOLE		0	0	5,286
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	MIDCP 400 GRTH	921932869	664,975	5,901	SH		SOLE		0	0	5,901
VANGUARD WELLINGTON FD US MOMENTUM FACTOR	US MOMENTUM	921935508	31,230	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	19,768	265	SH		SOLE		0	0	265
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	67,364	937	SH		SOLE		0	0	937
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VAN FTSE DEV MKT	921943858	48,523	1,015	SH		SOLE		0	0	1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	246,608	1,933	SH		SOLE		0	0	1,933
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	27,245	401	SH		SOLE		0	0	401
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	STRM INFPROIDX	922020805	23,765	491	SH		SOLE		0	0	491
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	18,658	380	SH		SOLE		0	0	380
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	13,952	119	SH		SOLE		0	0	119
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	70,797	1,233	SH		SOLE		0	0	1,233
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	273,937	6,220	SH		SOLE		0	0	6,220
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	128,407	2,023	SH		SOLE		0	0	2,023
VANGUARD WORLD FD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	7,475,942	19,916	SH		SOLE		0	0	19,916
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	91,064	431	SH		SOLE		0	0	431
VANGUARD WORLD FD ENERGY ETF	ENERGY ETF	92204A306	2,642,492	21,783	SH		SOLE		0	0	21,783
VANGUARD WORLD FD FINANCIALS ETF	FINANCIALS ETF	92204A405	6,403,562	54,235	SH		SOLE		0	0	54,235
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	2,811,915	11,084	SH		SOLE		0	0	11,084
VANGUARD WORLD FD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	665,619	2,617	SH		SOLE		0	0	2,617
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	9,556,122	15,368	SH		SOLE		0	0	15,368
VANGUARD WORLD FD MATERIALS ETF	MATERIALS ETF	92204A801	433,126	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FD UTILITIES ETF	UTILITIES ETF	92204A876	326,269	1,997	SH		SOLE		0	0	1,997
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	35,832	459	SH		SOLE		0	0	459
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	VNG RUS1000GRW	92206C680	261,859	2,535	SH		SOLE		0	0	2,535
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	INT-TERM CORP	92206C870	16,877,304	210,257	SH		SOLE		0	0	210,257
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	3,374,285	67,311	SH		SOLE		0	0	67,311
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	938,393	1,742	SH		SOLE		0	0	1,742
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	258,606	1,599	SH		SOLE		0	0	1,599
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	778,892	3,070	SH		SOLE		0	0	3,070
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	302,571	3,397	SH		SOLE		0	0	3,397
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	524,399	1,872	SH		SOLE		0	0	1,872
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	2,701,011	13,629	SH		SOLE		0	0	13,629
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	2,900,052	10,980	SH		SOLE		0	0	10,980
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	337,875	823	SH		SOLE		0	0	823
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	185,796	1,097	SH		SOLE		0	0	1,097
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	4,160,182	17,314	SH		SOLE		0	0	17,314
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	1,293,020	4,462	SH		SOLE		0	0	4,462
VERIZON COMMUNICATIONS INC	COM	92343V104	31,718	793	SH		SOLE		0	0	793
VERISK ANALYTICS INC COM	COM	92345Y106	22,585	82	SH		SOLE		0	0	82
VERONA PHARMA SPON ADR EACH REP 8 ORD SHS	SPONSORED ADS	925050106	25,310	545	SH		SOLE		0	0	545
VIATRIS INC COM	COM	92556V106	25,210	2,025	SH		SOLE		0	0	2,025
VISA INC	COM CL A	92826C839	21,175	67	SH		SOLE		0	0	67
WK KELLOGG CO COM SHS	COM SHS	92942W107	566	31	SH		SOLE		0	0	31
WABTEC COM	COM	929740108	2,550	13	SH		SOLE		0	0	13
WALMART INC COM	COM	931142103	363,025	4,018	SH		SOLE		0	0	4,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,469	1,336	SH		SOLE		0	0	1,336
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	1,575	149	SH		SOLE		0	0	149
WASTE MANAGEMENT INC	COM	94106L109	68,784	341	SH		SOLE		0	0	341
WELLS FARGO CO NEW COM	COM	949746101	84,557	1,204	SH		SOLE		0	0	1,204
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	11,978	235	SH		SOLE		0	0	235
WISDOMTREE TR US MIDCAP FUND	US MIDCAP FUND	97717W570	66,672	1,067	SH		SOLE		0	0	1,067
WISDOMTREE TR INTL EQUITY FD	INTL EQUITY FD	97717W703	19,918	378	SH		SOLE		0	0	378
ZOETIS INC	CL A	98978V103	12,057	74	SH		SOLE		0	0	74
AON PLC SHS CL A COM USD0.01	SHS CL A	G0403H108	176,594	492	SH		SOLE		0	0	492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	27,593	1,211	SH		SOLE		0	0	1,211
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	12,865	500	SH		SOLE		0	0	500
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	278,167	888	SH		SOLE		0	0	888
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	3,936	100	SH		SOLE		0	0	100
GARMIN LTD COM CHF10.00	SHS	H2906T109	22,054	107	SH		SOLE		0	0	107
ON HLDNG AG CHF0.1 CLASS A	NAMEN AKT A	H5919C104	2,629	48	SH		SOLE		0	0	48
NXP SEMICONDUCTORS NV	COM	N6596X109	19,831	95	SH		SOLE		0	0	95