0001965484-24-000004.txt : 20240723 0001965484-24-000004.hdr.sgml : 20240723 20240722175401 ACCESSION NUMBER: 0001965484-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Freedom, LLC CENTRAL INDEX KEY: 0001965484 ORGANIZATION NAME: IRS NUMBER: 320040202 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23012 FILM NUMBER: 241132482 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 700 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 5136976400 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 700 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965484 XXXXXXXX 06-30-2024 06-30-2024 Financial Freedom, LLC

8044 MONTGOMERY ROAD SUITE 700 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-23012 N Allen A. Osgood, Jr. 5136976400 Allen A. 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0 0 130 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 653991 5506 SH SOLE 0 0 5506 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 33755 279 SH SOLE 0 0 279 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 117080 214 SH SOLE 0 0 214 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5900275 60784 SH SOLE 0 0 60784 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 23687 556 SH SOLE 0 0 556 ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 97611 911 SH SOLE 0 0 911 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 35272 450 SH SOLE 0 0 450 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1390979 12605 SH SOLE 0 0 12605 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 123557 1524 SH SOLE 0 0 1524 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3356 57 SH SOLE 0 0 57 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 192105 2211 SH SOLE 0 0 2211 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 24063 175 SH SOLE 0 0 175 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 32424 368 SH SOLE 0 0 368 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 66705 183 SH SOLE 0 0 183 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 156182 595 SH SOLE 0 0 595 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5773 28 SH SOLE 0 0 28 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 2873402 19092 SH SOLE 0 0 19092 ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 191982 2944 SH SOLE 0 0 2944 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 470445 4975 SH SOLE 0 0 4975 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 806597 7562 SH SOLE 0 0 7562 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 390669 4016 SH SOLE 0 0 4016 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 150008 1168 SH SOLE 0 0 1168 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 65608 936 SH SOLE 0 0 936 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 7927 595 SH SOLE 0 0 595 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 1348989 19911 SH SOLE 0 0 19911 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 934490 8770 SH SOLE 0 0 8770 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 26805 500 SH SOLE 0 0 500 ISHARES TR MBS ETF MBS ETF 464288588 405951 4422 SH SOLE 0 0 4422 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 21510 428 SH SOLE 0 0 428 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 16431 321 SH SOLE 0 0 321 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 124401 1231 SH SOLE 0 0 1231 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 120794 2914 SH SOLE 0 0 2914 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 9303 166 SH SOLE 0 0 166 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 260770 4975 SH SOLE 0 0 4975 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 15625 157 SH SOLE 0 0 157 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 17503 330 SH SOLE 0 0 330 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 2108651 9830 SH SOLE 0 0 9830 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 24392 477 SH SOLE 0 0 477 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 40294 480 SH SOLE 0 0 480 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 11147 165 SH SOLE 0 0 165 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 226769 4236 SH SOLE 0 0 4236 ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 2630 137 SH SOLE 0 0 137 ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 669172 20763 SH SOLE 0 0 20763 ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 1448082 37428 SH SOLE 0 0 37428 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 28677 504 SH SOLE 0 0 504 ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135 140976 3068 SH SOLE 0 0 3068 ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 1885 45 SH SOLE 0 0 45 JPMORGAN CHASE &CO. COM COM 46625H100 585855 2897 SH SOLE 0 0 2897 JOHNSON &JOHNSON COM USD1.00 COM 478160104 763075 5221 SH SOLE 0 0 5221 KELLANOVA COM COM 487836108 7505 130 SH SOLE 0 0 130 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 62768 459 SH SOLE 0 0 459 KIMBERLY-CLARK CORP COM COM 494368103 10365 75 SH SOLE 0 0 75 KINDER MORGAN INC COM USD0.01 COM 49456B101 25189 1268 SH SOLE 0 0 1268 KRAFT HEINZ CO COM COM 500754106 655 20 SH SOLE 0 0 20 KRANESHARES TRUST QUADRTC INT RT QUADRTC INT RT 500767736 4182 226 SH SOLE 0 0 226 KROGER CO COM USD1.00 COM 501044101 5740 115 SH SOLE 0 0 115 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 4236 161 SH SOLE 0 0 161 L3HARRIS TECHNOLOGIES INC COM COM 502431109 23805 106 SH SOLE 0 0 106 LADDER CAP CORP CL A CL A 505743104 5069 449 SH SOLE 0 0 449 LAMB WESTON HLDGS INC COM COM 513272104 8408 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 543755 601 SH SOLE 0 0 601 LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417 3860 296 SH SOLE 0 0 296 LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623 6887 211 SH SOLE 0 0 211 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 173354 371 SH SOLE 0 0 371 LOWES COMPANIES INC COM USD0.50 COM 548661107 404547 1835 SH SOLE 0 0 1835 LUCID GROUP INC COM COM 549498103 2302 882 SH SOLE 0 0 882 MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 61705 2318 SH SOLE 0 0 2318 MASTERCARD INCORPORATED CL A CL A 57636Q104 43099 98 SH SOLE 0 0 98 MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 7538 106 SH SOLE 0 0 106 MCDONALD S CORP COM 580135101 1232281 4836 SH SOLE 0 0 4836 MERCK &CO. INC COM COM 58933Y105 333500 2694 SH SOLE 0 0 2694 METLIFE INC COM USD0.01 COM 59156R108 17398 248 SH SOLE 0 0 248 MICROSOFT CORP COM 594918104 2194134 4909 SH SOLE 0 0 4909 MONDELEZ INTL INC COM NPV CL A 609207105 23264 356 SH SOLE 0 0 356 MOTOROLA SOLUTIONS INC COM NEW 620076307 3603 9 SH SOLE 0 0 9 NASDAQ INC COM STK COM 631103108 6123 102 SH SOLE 0 0 102 NETFLIX INC COM 64110L106 35094 52 SH SOLE 0 0 52 NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 28182 8752 SH SOLE 0 0 8752 NEWELL BRANDS INC COM COM 651229106 5219 814 SH SOLE 0 0 814 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 5276 126 SH SOLE 0 0 126 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 9431 133 SH SOLE 0 0 133 NIKE INC CLASS B COM NPV CL B 654106103 16121 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 16409 115 SH SOLE 0 0 115 NVIDIA CORPORATION COM COM 67066G104 869275 7036 SH SOLE 0 0 7036 OAKTREE SPECIALTY LENDING CORP COM COM 67401P405 22921 1219 SH SOLE 0 0 1219 ORACLE CORP COM 68389X105 269135 1906 SH SOLE 0 0 1906 ORGANON &CO COMMON STOCK COMMON STOCK 68622V106 4129 199 SH SOLE 0 0 199 OTIS WORLDWIDE CORP COM COM 68902V107 2653 28 SH SOLE 0 0 28 PACIRA BIOSCIENCES INC COM COM 695127100 24805 867 SH SOLE 0 0 867 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1267 50 SH SOLE 0 0 50 PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 7438 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM COM 70450Y103 27448 473 SH SOLE 0 0 473 PEPSICO INC COM 713448108 152183 923 SH SOLE 0 0 923 PFIZER INC COM 717081103 116007 4146 SH SOLE 0 0 4146 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 14959 148 SH SOLE 0 0 148 PHILLIPS 66 COM 718546104 7059 50 SH SOLE 0 0 50 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 1726453 18160 SH SOLE 0 0 18160 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 13401 750 SH SOLE 0 0 750 PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 23062 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM COM 742718109 6836830 41455 SH SOLE 0 0 41455 PRUDENTIAL FINANCIAL INC COM 744320102 7366 63 SH SOLE 0 0 63 QUALCOMM INC COM 747525103 319248 1603 SH SOLE 0 0 1603 RTX CORPORATION COM USD1.00 COM 75513E101 149075 1485 SH SOLE 0 0 1485 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 20 1 SH SOLE 0 0 1 RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 17587 267 SH SOLE 0 0 267 SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 14858 206 SH SOLE 0 0 206 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 161449 297 SH SOLE 0 0 297 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 195444 909 SH SOLE 0 0 909 SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 1040701 19107 SH SOLE 0 0 19107 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 11393 274 SH SOLE 0 0 274 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 81351 1039 SH SOLE 0 0 1039 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 21966 675 SH SOLE 0 0 675 SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 31897 408 SH SOLE 0 0 408 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 14668 105 SH SOLE 0 0 105 SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 5125 104 SH SOLE 0 0 104 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 296091 2328 SH SOLE 0 0 2328 SPDR SER TR S&P 400 MDCP GRW S&P 400 MDCP GRW 78464A821 278608 3314 SH SOLE 0 0 3314 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 402190 7840 SH SOLE 0 0 7840 SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862 470376 1901 SH SOLE 0 0 1901 SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 402612 3983 SH SOLE 0 0 3983 SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 1353145 11448 SH SOLE 0 0 11448 SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770 224170 2161 SH SOLE 0 0 2161 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1654 41 SH SOLE 0 0 41 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 9593 231 SH SOLE 0 0 231 ST JOE CO COM 790148100 14441 264 SH SOLE 0 0 264 SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 9191 195 SH SOLE 0 0 195 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 7942 126 SH SOLE 0 0 126 SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 67865 673 SH SOLE 0 0 673 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 6990 263 SH SOLE 0 0 263 SCHWAB FUNDAMENTAL EM L/C FUNDAMENTAL EMER 808524730 101522 3433 SH SOLE 0 0 3433 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FUNDAMENTAL INTL 808524748 66918 1925 SH SOLE 0 0 1925 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 188228 2421 SH SOLE 0 0 2421 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 21613 563 SH SOLE 0 0 563 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2079573 39984 SH SOLE 0 0 39984 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 5299403 36360 SH SOLE 0 0 36360 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 9026 118 SH SOLE 0 0 118 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 2246233 12315 SH SOLE 0 0 12315 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7496608 82245 SH SOLE 0 0 82245 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 3208412 78045 SH SOLE 0 0 78045 SELECT SECTOR SPDR TR INDL INDL 81369Y704 213945 1756 SH SOLE 0 0 1756 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 5704606 25216 SH SOLE 0 0 25216 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 472099 12291 SH SOLE 0 0 12291 SIMON PROPERTY GROUP INC COM 828806109 45701 301 SH SOLE 0 0 301 SMUCKER J M CO COM NEW COM NEW 832696405 46603 427 SH SOLE 0 0 427 SNAP INC CL A CL A 83304A106 2076 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 2750 52 SH SOLE 0 0 52 SOUTHERN CO COM 842587107 7757 100 SH SOLE 0 0 100 SOUTHWEST AIRLINES CO COM 844741108 11885 415 SH SOLE 0 0 415 STARBUCKS CORP COM USD0.001 COM 855244109 6138 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 1447 48 SH SOLE 0 0 48 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 1079 16 SH SOLE 0 0 16 SYMBOTIC INC CLASS A COM CLASS A COM 87151X101 8931 254 SH SOLE 0 0 254 TARGET CORP COM 87612E106 15500 105 SH SOLE 0 0 105 TESLA INC COM COM 88160R101 11477 58 SH SOLE 0 0 58 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 3575 220 SH SOLE 0 0 220 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 227532 1170 SH SOLE 0 0 1170 THE REALREAL INC COM COM 88339P101 175 55 SH SOLE 0 0 55 3M CO COM 88579Y101 22162 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 47876 718 SH SOLE 0 0 718 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 110173 542 SH SOLE 0 0 542 UNITED PARCEL SERVICE INC CL B CL B 911312106 17106 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 220437 433 SH SOLE 0 0 433 UNITY SOFTWARE INC COM COM 91332U101 1626 100 SH SOLE 0 0 100 UPSTART HLDGS INC COM COM 91680M107 1180 50 SH SOLE 0 0 50 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 76996 889 SH SOLE 0 0 889 VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 3371612 12933 SH SOLE 0 0 12933 VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 954811 10437 SH SOLE 0 0 10437 VANECK ETF TRUST RARE EARTH AND S RARE EARTH AND S 92189H805 5784 136 SH SOLE 0 0 136 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 248168 4116 SH SOLE 0 0 4116 VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 471377 1500 SH SOLE 0 0 1500 VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 1738356 8811 SH SOLE 0 0 8811 VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 509423 6088 SH SOLE 0 0 6088 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 553110 5632 SH SOLE 0 0 5632 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869 159503 1456 SH SOLE 0 0 1456 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 19810 265 SH SOLE 0 0 265 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 66063 917 SH SOLE 0 0 917 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 50146 1015 SH SOLE 0 0 1015 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 226316 1908 SH SOLE 0 0 1908 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 26859 392 SH SOLE 0 0 392 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 23205 478 SH SOLE 0 0 478 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 17926 368 SH SOLE 0 0 368 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 13231 117 SH SOLE 0 0 117 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 70870 1209 SH SOLE 0 0 1209 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 271944 6214 SH SOLE 0 0 6214 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 135084 2023 SH SOLE 0 0 2023 VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 6330082 20267 SH SOLE 0 0 20267 VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF 92204A207 85985 424 SH SOLE 0 0 424 VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 2667390 20909 SH SOLE 0 0 20909 VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 5435202 54417 SH SOLE 0 0 54417 VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2937762 11044 SH SOLE 0 0 11044 VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 631267 2684 SH SOLE 0 0 2684 VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 8896823 15430 SH SOLE 0 0 15430 VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 422124 2191 SH SOLE 0 0 2191 VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF 92204A876 298840 2020 SH SOLE 0 0 2020 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 35744 463 SH SOLE 0 0 463 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 237058 2527 SH SOLE 0 0 2527 VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 15108879 189026 SH SOLE 0 0 189026 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 3655141 72942 SH SOLE 0 0 72942 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 870167 1740 SH SOLE 0 0 1740 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 249494 1659 SH SOLE 0 0 1659 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 718998 3132 SH SOLE 0 0 3132 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 285298 3406 SH SOLE 0 0 3406 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 467959 1871 SH SOLE 0 0 1871 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2479399 13584 SH SOLE 0 0 13584 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2622725 10833 SH SOLE 0 0 10833 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 307505 822 SH SOLE 0 0 822 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 209282 1305 SH SOLE 0 0 1305 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3782145 17346 SH SOLE 0 0 17346 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1210084 4524 SH SOLE 0 0 4524 VERIZON COMMUNICATIONS INC COM 92343V104 32221 781 SH SOLE 0 0 781 VERISK ANALYTICS INC COM COM 92345Y106 22103 82 SH SOLE 0 0 82 VERONA PHARMA SPON ADR EACH REP 8 ORD SHS SPONSORED ADS 925050106 7881 545 SH SOLE 0 0 545 VIATRIS INC COM COM 92556V106 21150 1990 SH SOLE 0 0 1990 VISA INC COM CL A 92826C839 38784 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 2122 13 SH SOLE 0 0 13 WALMART INC COM COM 931142103 287927 4252 SH SOLE 0 0 4252 WALGREENS BOOTS ALLIANCE INC COM 931427108 15668 1295 SH SOLE 0 0 1295 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 1109 149 SH SOLE 0 0 149 WASTE MANAGEMENT INC COM 94106L109 72543 340 SH SOLE 0 0 340 WELLS FARGO CO NEW COM COM 949746101 70999 1195 SH SOLE 0 0 1195 WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 10991 235 SH SOLE 0 0 235 WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 61578 1066 SH SOLE 0 0 1066 WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 20305 378 SH SOLE 0 0 378 ZOETIS INC CL A 98978V103 12829 74 SH SOLE 0 0 74 AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 144349 492 SH SOLE 0 0 492 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 29198 1179 SH SOLE 0 0 1179 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 9395 500 SH SOLE 0 0 500 WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 281335 1073 SH SOLE 0 0 1073 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 5401 100 SH SOLE 0 0 100 GARMIN LTD COM CHF10.00 SHS H2906T109 17203 106 SH SOLE 0 0 106 ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104 1862 48 SH SOLE 0 0 48 NXP SEMICONDUCTORS NV COM N6596X109 25502 95 SH SOLE 0 0 95