Profile

	BA	GE	RTX	LMT	GD	NOC
Company Name	The Boeing Company	GE Aerospace	RTX Corporation	Lockheed Martin Corporation	General Dynamics Corporation	Northrop Grumman Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$163.14B	$304.11B	$211.02B	$106.71B	$86.44B	$81.85B
Employees	172.00K	53.00K	185.00K	121.00K	110.00K	97.00K
CEO	Robert K. Ortberg	H. Lawrence Culp Jr.	Christopher T. Calio	James D. Taiclet Jr.	Phebe N. Novakovic	Kathy J. Warden

Ratings

	BA	GE	RTX	LMT	GD	NOC
Quant Rating Score	2	3	3	3	4	3
Quant Rating	Sell	Neutral	Neutral	Neutral	Buy	Neutral

Trading

	BA	GE	RTX	LMT	GD	NOC
Last Close	$215.75	$286.78	$158.37	$473.25	$326.98	$574.54
High 52	$237.38	$286.78	$160.66	$614.61	$329.62	$597.21
Low 52	$136.59	$159.95	$113.75	$410.74	$241.94	$433.49
Price vs. 52 Week High	-9.11 %	0 %	-1.43 %	-23 %	-0.8 %	-3.8 %
Price vs. 52 Week Low	57.95 %	79.29 %	39.23 %	15.22 %	35.15 %	32.54 %

Total Return

	BA	GE	RTX	LMT	GD	NOC
1 Month Return	-8.29 %	7.07 %	2.78 %	8.16 %	4.24 %	-1.61 %
3 Month Return	6.97 %	21.24 %	8.12 %	1.33 %	17.08 %	15.48 %
6 Month Return	33.34 %	45.49 %	21.83 %	1.52 %	24.79 %	18.48 %
9 Month Return	24.59 %	72.98 %	34.09 %	-3.74 %	22.89 %	19.05 %
YTD Return	21.89 %	71.94 %	36.86 %	-2.61 %	24.1 %	22.43 %
1 Year Return	38.7 %	58.06 %	32.86 %	-17.4 %	6.32 %	10.22 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BA	GE	RTX	LMT	GD	NOC
Dividend Yield Percentage (TTM)	-	0.45 %	1.66 %	2.89 %	1.82 %	1.53 %
Dividend Paid and Capex Coverage Ration (TTM)	-2.96 %	2.77 %	0.95 %	1.05 %	2.04 %	1.03 %
Dividend Per Share (TTM)	-	1.28 %	2.62 %	13.2 %	5.84 %	8.74 %
Payout Ratio (TTM)	-1.48 %	16.78 %	54.91 %	73.6 %	38.28 %	31.28 %

Growth

	BA	GE	RTX	LMT
Asset Growth	14.12 %	-28.59 %	6.03 %	1.95 %
Gross Profit Growth	-125.4 %	16 %	-18.27 %	10.37 %
Revenue Growth	-14.49 %	9.49 %	5.14 %	12.88 %
Revenue 3 Year	-2.98 %	-30.64 %	22.91 %	25.36 %
Revenue 5 Year	-23.73 %	-56.89 %	40.56 %	25.98 %
Revenue 10 Year	-17.4 %	-61.52 %	136.43 %	86.84 %
EBIT Growth	-2189.21 %	-24.97 %	-19.5 %	12.55 %
Net Income Growth	-431.82 %	-30.86 %	-22.89 %	14.09 %
Net Income 3 Yeari Growth Per Share	-155.48 %	204.7 %	-1.99 %	17.35 %
Net Income 5 Yeari Growth Per Share	-1530.99 %	232.34 %	1.36 %	12.78 %
Net Income 10 Yeari Growth Per Share	-344.81 %	-50.19 %	96.29 %	80.37 %
Operating Income Growth	-1227.06 %	43.33 %	-17.56 %	12.98 %
Operating Cash Flow Growth (CFG)	-302.68 %	-9.06 %	-11.97 %	-12.7 %
Operating 3 Year CFG	-221.26 %	36.93 %	-12.3 %	-2.7 %
Operating 5 Year CFG	-333.52 %	-46.03 %	12.85 %	43.31 %
Operating 10 Year CFG	-253.69 %	-80.33 %	139.75 %	33.25 %
EPS Growth	-400.27 %	-28.44 %	-19.02 %	13.76 %
EPS Diluted Growth	-400.27 %	-28.35 %	-19.02 %	13.39 %
Book Value Per Share	78.74 %	-31.35 %	-2.68 %	1.97 %
Share Holder 3 Year Equity Growth Per Share	76.33 %	-51.44 %	-32.97 %	26.4 %
Share Holder 5 Year Equity Growth Per Share	60.19 %	-31.35 %	139.67 %	68.83 %
Share Holder 10 Year Equity Growth Per Share	-150.83 %	-82.53 %	147.62 %	125.32 %
Dividend Per Share Growth	-	71.77 %	5.14 %	5.4 %
Dividend 3 Year Growth Per Share	-	77.4 %	20.68 %	17.51 %
Dividend 5 Year Growth Per Share	-100 %	56.1 %	41.63 %	37.9 %
Dividend 10 Year Growth Per Share	-100 %	-86.82 %	131.06 %	124.71 %
Debt Growth	3.01 %	-6.37 %	16.1 %	-3.67 %
Free Cash Flow Growth	-424.79 %	2.62 %	-15.12 %	-16.03 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	BA	GE	RTX	LMT	GD	NOC
Gross Profit Margin TTM	-0.27 %	37.93 %	20.05 %	8.16 %	15.4 %	19.33 %
Return on Assets TTM	-6.89 %	6.19 %	3.68 %	7.14 %	7.18 %	7.98 %
Return on Equity TTM	125.39 %	40.51 %	10.03 %	65.82 %	17.99 %	26.09 %
Return on Capital Employed TTM	-18.05 %	8.95 %	6.99 %	17.26 %	13.44 %	11.05 %
Net Income Per EBT TTM	98.9 %	87.95 %	77.67 %	85.97 %	83.15 %	83.16 %
EBT Per Ebit TTM	115.67 %	110.97 %	100.37 %	82.1 %	94.92 %	119.32 %
EBIT Per Revenue TTM	-12.4 %	19.1 %	9.43 %	8.29 %	10.3 %	9.82 %
Cash Flow To Debt Ratio TTM	-11.6 %	34.73 %	13.41 %	162.64 %	47.33 %	16.97 %
Receivables Turnover TTM	6.04	3.07	2.98	3.95	4.18	4.34
Payables Turnover TTM	6.72	2.72	4.98	18.06	13.82	12.61
Inventory Turnover TTM	0.86	2.29	4.77	17.84	4.3	21.04
Fixed Asset Turnover TTM	646.15 %	553.1 %	462.54 %	828.65 %	766.82 %	328.74 %
Asset Turnover TTM	48.56 %	33.22 %	50.02 %	122.04 %	88.37 %	81.9 %
Operating Cash Flow Per Share TTM	-8.17	6.15	4.36	21.72	18.74	20.68
Free Cash Flow Per Share TTM	-10.73	5.15	2.28	14.26	15.4	9.1
Cash Per Share TTM	3035.55 %	1111.43 %	356.71 %	553.75 %	567.99 %	1321.5 %
Operating Cash Flow Sales Ratio TTM	-8.21 %	15.77 %	6.99 %	7.06 %	10 %	7.34 %
Free Cash Flow Operating Cash Flow Ratio TTM	131.26 %	83.72 %	52.23 %	65.65 %	82.17 %	44.01 %
Cash Flow Coverage Ratios TTM	-11.6 %	34.73 %	13.41 %	162.64 %	47.33 %	16.97 %
Price To Free Cash Flows Ratio TTM	-20.1	55.37	69.1	32.05	20.93	62.57
Price To Operating Cash Flows Ratio TTM	-26.4	46.65	36.15	21.05	17.14	27.64
Price Cash Flow Ratio TTM	-26.4	46.65	36.15	21.05	17.14	27.64

Income Statement (TTM)

	BA	GE	RTX	LMT	GD	NOC
Revenue	$66.52B	$38.7B	$80.74B	$71.04B	$47.72B	$41.03B
Gross Profit	$-1.96B	$14.39B	$15.41B	$6.93B	$7.36B	$8.36B
Gross Profit Ratio	-2.94%	37.19%	19.09%	9.75%	15.43%	20.38%
EBITDA	$-7.65B	$9.79B	$12.16B	$8.82B	$5.82B	$6.84B
Net Income	$-11.82B	$6.56B	$4.77B	$5.34B	$3.78B	$4.17B
EPS Diluted	-18.36	5.99	3.55	22.31	13.63	28.34

Balance Sheet (MRQ)

	BA	GE	RTX	LMT	GD	NOC
Long Term Debt	$52.59B	$18.06B	$40.36B	$20.46B	$8.86B	$16.49B
Total Liabilities	$160.28B	$106.2B	$100.9B	$49.28B	$33.82B	$34.07B
Total Equity	$-3.91B	$19.57B	$61.96B	$6.33B	$22.06B	$15.29B
Total Investments	$13.48B	$40.19B	$2.25B	$3.07B	$0B	$0.35B
Total Debt	$54.19B	$20.38B	$42.89B	$21.42B	$10.68B	$18.4B
Total Assets	$156.36B	$125.76B	$162.86B	$55.62B	$55.88B	$49.36B

Cash Flow Statement (TTM)

	BA	GE	RTX	LMT	GD	NOC
Net Income	$-11.83B	$6.66B	$5.01B	$5.34B	$3.78B	$4.17B
Inventory	$-12.35B	$-1.53B	$-1.47B	$-0.48B	$-1.2B	$-0.36B
Dividends Paid	$0B	$-1.01B	$-3.22B	$-3.06B	$-1.53B	$-1.19B
Operating Cash Flow	$-12.08B	$4.71B	$7.16B	$6.97B	$4.11B	$4.39B
Capital Expenditure	$-2.32B	$-1.03B	$-2.63B	$-1.69B	$-0.92B	$-1.77B

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ETFs With Exposure to BA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.296389	659.93
VTI	Vanguard Total Stock Market Index Fund	0.27473	325.48
XLI	Industrial Select Sector SPDR Fund	3.5596	151.84
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.33	48.67
IWD	iShares Russell 1000 Value ETF	0.47008	201.47
SSO	ProShares Ultra S&P500	0.216436	109.89
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.213909	205.58
INFO	IHS Markit Ltd.	0.14752	23.5001
UPRO	ProShares UltraPro S&P500	0.127292	108.25
IWF	iShares Russell 1000 Growth ETF	0.07066	463.35
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.36908	84.54
IVV	iShares Core S&P 500 ETF	0.29623	661.27
SCHB	Schwab U.S. Broad Market ETF	0.261016	25.495
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.9257	458.82
VT	Vanguard Total World Stock Index Fund	0.16679	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.278688	26.13
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.25984	144.05
VOO	Vanguard 500 Index Fund	0.31092	606.73
ACWI	iShares MSCI ACWI ETF	0.18486	137.09
RSP	Invesco S&P 500 Equal Weight ETF	0.191	188.13
MOAT	VanEck Morningstar Wide Moat ETF	2.66	97.8
IWB	iShares Russell 1000 ETF	0.26152	361.85
VUG	Vanguard Growth Index Fund	0.54417	475.49
IVE	iShares S&P 500 Value ETF	0.64816	202.945
NEAR	iShares Short Maturity Bond ETF	0.12694	51.32
OEF	iShares S&P 100 ETF	0.41239	329.46
SCHV	Schwab U.S. Large-Cap Value ETF	0.638645	28.85
PFF	iShares Preferred and Income Securities ETF	4.39804	32.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.181099	103.8
IVW	iShares S&P 500 Growth ETF	0.19368	119.75
BIV	Vanguard Intermediate-Term Bond Index Fund	0.14964	78.5858
SPYV	SPDR Portfolio S&P 500 Value ETF	0.64788	54.63
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	7.24	66.83
IUSG	iShares Core S&P U.S. Growth ETF	0.1845	163.32
IUSV	iShares Core S&P U.S. Value ETF	0.61158	98.36
UDOW	ProShares UltraPro Dow30	1.87936	103.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.46067	253.41
BND	Vanguard Total Bond Market Index Fund	0.16249	74.71
BLV	Vanguard Long-Term Bond Fund	0.41742	71.53
BSV	Vanguard Short-Term Bond Index Fund	0.154	79.06
VV	Vanguard Large Cap Index Fund	0.31096	304.97
VCLT	Vanguard Long-Term Corporate Bond Index Fund	1.00134	78.4
ITA	iShares U.S. Aerospace & Defense ETF	8.70559	201.89
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.5335	80.03
EGLE	Eagle Bulk Shipping Inc.	0.48	28.8519
PRF	Invesco FTSE RAFI US 1000 ETF	0.123	44.89
DEUS	Xtrackers Russell US Multifactor ETF	0	57.765
ILTB	iShares Core 10+ Year USD Bond ETF	0.00381	50.93
SPHB	Invesco S&P 500 High Beta ETF	0.779	108.32
IWV	iShares Russell 3000 ETF	0.25041	374.66
IWY	iShares Russell Top 200 Growth ETF	0.08917	269.68
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.11366	26.11
DDM	ProShares Ultra Dow30	2.10283	104.88
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.36
IWX	iShares Russell Top 200 Value ETF	0.69879	86.93
SPLG	SPDR Portfolio S&P 500 ETF	0.296262	77.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.106101	25.54
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.915
PPA	Invesco Aerospace & Defense ETF	7.704	150.472
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00161086	23.575
EXI	iShares Global Industrials ETF	1.92864	171.17
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.266328	79.965
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16	224.975
GVI	iShares Intermediate Government/Credit Bond ETF	0.00241	107.8
PHDG	Invesco S&P 500 Downside Hedged ETF	0.197	37.17
FIDU	Fidelity MSCI Industrials Index ETF	2.84355	80.68
MGK	Vanguard Mega Cap Growth Index Fund	0.68692	397.825
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.336	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	5.93108	62.21
IYJ	iShares U.S. Industrials ETF	2.15806	144.57
PFFD	Global X U.S. Preferred ETF	4.31	19.783
VTHR	Vanguard Russell 3000 Index Fund	0.26239	291.775
SCHK	Schwab 1000 Index ETF	0.271779	31.86
VONV	Vanguard Russell 1000 Value Index Fund	0.4934	88.82
AIEQ	AI Powered Equity ETF	0.06	44.52
XAR	SPDR S&P Aerospace & Defense ETF	3.22927	224.35
VIS	Vanguard Industrials Index Fund	2.32488	291.67
JETS	U.S. Global Jets ETF	1.97	25.725
EQWL	Invesco S&P 100 Equal Weight ETF	0.959	113.37
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	160.185
FTLS	First Trust Long/Short Equity ETF	0	68.84
IWL	iShares Russell Top 200 ETF	0.33092	164.05
ILCB	iShares Morningstar U.S. Equity ETF	0.28314	91.385
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2316	240.905
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.13	22.53
RWL	Invesco S&P 500 Revenue ETF	0.369	109.46
AFTY	Pacer CSOP FTSE China A50 ETF	1.31	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.1	44.585
CPI	IQ Real Return ETF	0.19	25.6047
CSM	ProShares Large Cap Core Plus	0.280888	75.8
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	18.86	33.4299
DGT	SPDR Global Dow ETF	0.777564	160.527
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	2.28016	72.07
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.26	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	0.000001	39.625
EPRF	Innovator S&P Investment Grade Preferred ETF	0.4	18.75
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	51.86
EQRR	ProShares Equities for Rising Rates ETF	1.4754	63.015
EUSA	iShares MSCI USA Equal Weighted ETF	0.1697	102.155
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	158.84
FDMO	Fidelity Momentum Factor ETF	0.75	82.22
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	115.92
FTHI	First Trust BuyWrite Income ETF	0.000001	23.69
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	46.935
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.36
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	151.76
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.79008	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18183	24.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02827	44.55
IUSB	iShares Core Total USD Bond Market ETF	0.00733	46.905
IYY	iShares Dow Jones U.S. ETF	0.27091	160.645
JHMI	John Hancock Multifactor Industrials ETF	1.31	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.14	77.45
ILCV	iShares Morningstar Value ETF	0.60473	88.94
JMOM	JPMorgan U.S. Momentum Factor ETF	0.12	67.32
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	56.08
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0669	43.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	55.795
MGC	Vanguard Mega Cap Index Fund	0.37266	241.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.20631	283.955
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.016	59.875
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.001952	128.455
PBP	Invesco S&P 500 BuyWrite ETF	0.298	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.283	66.37
PTLC	Pacer Trendpilot US Large Cap ETF	0.29	54.15
PWS	Pacer WealthShield ETF	0.69	31.57
QUS	SPDR MSCI USA StrategicFactors ETF	0.035317	168.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.018247	139.74
RAVI	FlexShares Ready Access Variable Income Fund	0.0838	75.55
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	48.1976
SHE	SPDR SSGA Gender Diversity Index ETF	0.482025	125.63
SIZE	iShares MSCI USA Size Factor ETF	0.17421	159.42
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1006	49.39
SPMO	Invesco S&P 500 Momentum ETF	1.077	121.05
SPMV	Invesco S&P 500 Minimum Variance ETF	0.528	49.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.261588	176.025
SPXE	ProShares S&P 500 ex-Energy ETF	0.300034	71.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.344946	71.31
SPXT	ProShares S&P 500 ex-Technology ETF	0.440606	101.08
SPXV	ProShares S&P 500 ex-Health Care ETF	0.320573	72.76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.302678	54.295
TOK	iShares MSCI Kokusai ETF	0.22113	133.73
URTH	iShares MSCI World ETF	0.20674	179.9
UXI	ProShares Ultra Industrials	2.40686	44.985
VFMO	Vanguard U.S. Momentum Factor ETF	0.79	186.39
VLU	SPDR S&P 1500 Value Tilt ETF	0.136271	203.43
VNLA	Janus Henderson Short Duration Income ETF	0.41	49.2291
VONE	Vanguard Russell 1000 Index Fund	0.27388	300.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.07425	119.327
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	432.36
VOOV	Vanguard S&P 500 Value Index Fund	0.67719	196.91
VTC	Vanguard Total Corporate Bond ETF	0.63965	78.81
WFIG	WisdomTree U.S. Corporate Bond Fund	0.55	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.11	6.72
IUS	Invesco RAFI Strategic US ETF	0.156	54.93
VETS	Pacer Military Times Best Employers ETF	10.03	38.62
BNDW	Vanguard Total World Bond ETF	0.02	69.835
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.09	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.17	49.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.3	67.83
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.26	66.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.26	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.62
XWD.TO	iShares MSCI World Index ETF	0.21	105.95
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.94	60.99
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	3.32	15.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.25
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.87	20.295
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1231	53.76
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.74104	214.61
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.2745	110.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.23	110.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09357	39
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.08951	192.16
VPMCX	Vanguard PrimeCap Fund	0.06	185.44
VQNPX	Vanguard Growth and Income Fund	0.11	71.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	116.02
VIIIX	Vanguard Institutional Index Fund	0.26	539.15
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.31052	539.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.29154	169.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19	340.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.23238	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.23238	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.14	52.48
VWNDX	Vanguard Windsor Fund	0.69	22.26
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01461	52
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.142896	74.2
VWENX	Vanguard Wellington Fund Admiral Shares	0.78926	82.46
VWELX	Vanguard Wellington Fund	0.61	47.75
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.10082	48.52
LOUP	Innovator Loup Frontier Tech ETF	0.4	72.79
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.349368	60.76
BOUT	Innovator IBD Breakout Opportunities ETF	0.4	38.77
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.507516	56.63
IJAN	Innovator International Developed Power Buffer ETF - January	0.4	35.08
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.8	26.1
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.4	28.875
FITE	SPDR S&P Kensho Future Security ETF	1.36466	82.2
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.58	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.4	32.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.4	33.175
ROKT	SPDR Kensho Final Frontiers ETF	3.36276	73.34
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.41	93.325
NTSX	WisdomTree U.S. Efficient Core Fund	0.18971	53.77
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.478117	24.985
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0213764	23.195
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.04
VALT	ETFMG Sit Ultra Short ETF	1.35	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.3	56.38
ADME	Aptus Drawdown Managed Equity ETF	0.47	50.67
ACIO	Aptus Collared Income Opportunity ETF	0.46	43.195
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.4	40.91
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.33	45.355
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.4	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.4	39.1
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.33	42.22
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.4	37.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.33	52.64
FLHY	Franklin Liberty High Yield Corporate ETF	0.13	24.52
BDEC	Innovator S&P 500 Buffer ETF - December	0.4	47.49
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.26	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.4	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.33	46.715
BSEP	Innovator S&P 500 Buffer ETF - September	0.33	47.93
IETC	iShares Evolved U.S. Technology ETF	1.70035	102.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.33	49.315
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.28	119.605
JCPB	JPMorgan Core Plus Bond ETF	0.00000176258	47.765
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.4	35.605
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.33	38.255
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.4	52.805
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.4	32.54
BJUN	Innovator S&P 500 Buffer ETF - June	0.4	45.5
BAUG	Innovator U.S. Equity Buffer ETF - August	0.33	48.63
SLT	Pacer Salt High truBeta US Market ETF	10.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.33	43.215
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.4	39.45
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0.92	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.4	38.1
LSLT	Pacer Salt Low truBeta US Market ETF	10.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.4	47.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.4	45.58
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.4	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.33	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.33	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.4	41.69
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.4	36.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.4	42.71
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.4	37.955
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.33	56.565
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.4	38.48
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.33	39.95
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.12	34.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.4	46.85
AVEM	Avantis Emerging Markets Equity ETF	0	75.2499
AVUS	Avantis U.S. Equity ETF	0.11	107.89
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	58.5056
NACP	Impact Shares NAACP Minority Empowerment ETF	0.45	46.815
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.33	38.86
BMAR	Innovator S&P 500 Buffer ETF - March	0.33	51.295
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.4	43.67
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.216204	116.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.28	126.735
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.4	52.45
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.33	34.005
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.4	38.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.33	35.77
BMAY	Innovator S&P 500 Buffer ETF - May	0.33	43.655
SQEW	LeaderShares Equity Skew ETF	0.137968	35.595
GSID	Goldman Sachs MarketBeta International Equity ETF	0.29	67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.29	91.5
FMIL	Fidelity New Millennium ETF	0.95	39.505
FBCV	Fidelity Blue Chip Value ETF	1.31	34.08
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.19	51.42
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	41.76
VIRS	Pacer BioThreat Strategy ETF	10.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.4	30.755
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.4	70.57
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.92
TEQI	T. Rowe Price Equity Income ETF	1.98243	43.52
TGRW	T. Rowe Price Growth Stock ETF	0.600205	45.2
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1909	39.33
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.11	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.3
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.461571	277.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49255	6.839
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	103.59
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.246193	1070.5
BUZZ	VanEck Social Sentiment ETF	0.96	34.24
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.33	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.33	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.222052	45.37
DSJA	Innovator Double Stacker ETF - January	0.33	29.8299
DSOC	Innovator Double Stacker ETF – October	0.4	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.0000374134	49.125
JSCP	JPMorgan Short Duration Core Plus ETF	0.12	47.71
ONOF	Global X Adaptive U.S. Risk Management ETF	0.27	36.635
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.33	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.33	20.535
TSJA	Innovator Triple Stacker ETF - January	0.4	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.4	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.985
XYLD	Global X S&P 500 Covered Call ETF	0.3	39.36
EQOP	Natixis U.S. Equity Opportunities ETF	2.061	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.29	28.69
VTRN	VictoryShares Top Veteran Employers ETF	1.91	30.5619
EJH	E-Home Household Service Holdings Limited	0.28314	1.0993
DFUS	Dimensional U.S. Equity ETF	0.270844	71.82
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0709286	38.305
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.461571	234.15
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0885141	57.522
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000829675	108.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0320147	576.98
EGV2.DE	Lyxor Smart Overnight Return	0.41309	102.449
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.2036	105.74
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	81.088
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29441	137.31
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20642	103.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5383	89.4
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00054	88
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00082	77.148
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.29636	55.524
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1824	87.94
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0767626	83.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0885141	325.17
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	4.36243	106.42
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0767626	216.65
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0602	27.935
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.902136	470.33
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.20371	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.27944	139.7
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.48272	51.416
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.18421	137.54
VTSAX	Vanguard Total Stock Market Index Fund	0.22	158.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02187	6.243
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.34443	36.4525
FOMO	FOMO ETF	3.13	16.825
VFINX	Vanguard 500 Index Fund	0.26	612.07
RTL	The Necessity Retail REIT, Inc.	0.27	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	1.60226	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.33	30.015
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.0722045	22.85
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.18421	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.18421	159.86
CLSE	Convergence Long/Short Equity ETF	-0.28	25.835
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.003368	54.78
HFGO	Hartford Large Cap Growth ETF	0.839257	27.21
JAVA	JPMorgan Active Value ETF	0.4	68.52
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	45.1933
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.56	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.29	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1824	7628.5
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.582108	30947.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.582108	420.5
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.461571	20312.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49255	501.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.29045	681.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	13.949
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0320147	50325
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0320147	683.15
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.205527	43.5725
G500.L	Invesco S&P 500 UCITS ETF	0.3	8496
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00265	7.0635
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.03075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1824	104.03
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.8635
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	96.01
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.57666	11.077
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0038013	412.775
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.88869	61.115
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.205527	66.305
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00265	104.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0885141	68.1125
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000134847	13057
MXUD.L	Invesco MSCI USA UCITS ETF	0.3062	88.975
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0767626	98.43
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1751	36.6
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0885141	475.55
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0885141	348.475
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5383	9.457
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5383	105.84
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	61.22
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.902136	14023
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.902136	155.77
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.902136	10410
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.902136	141.73
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.205527	59.43
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.34443	60.38
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.20371	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.27944	161.755
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.48272	60.88
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.34443	49.74
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.48272	49.595
VNRA.L	Vanguard FTSE North America UCITS ETF	0.27944	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.27944	121.2
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.127793	427.025
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.127793	290.235
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.04	20.59
XRMI	Global X S&P 500 Risk Managed Income ETF	0.3	17.825
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.28	57.3597
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	49.0399
MPAY	Akros Monthly Payout ETF	0.49	24.12
ORFN	Constrained Capital ESG Orphans ETF	2.92	19.3432
UAV	AdvisorShares Drone Technology ETF	1.29	22.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.3	29.73
VNRT.L	Vanguard FTSE North America UCITS ETF	0.27944	118.522
VITSX	Vanguard Total Stock Market Index Fund	0.22	158.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00153926	9.09
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.09	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.33	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.33	32.7964
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.4	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.13	59.8292
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.4	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.4	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.33	32.54
WINN	Harbor Long-Term Growers ETF	2.33785	31.03
VOTE	Engine No. 1 Transform 500 ETF	0.29	77.746
BSTP	Innovator Buffer Step-Up Strategy ETF	0.4	36.11
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0194323	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.434798	41.45
BUFB	Innovator Laddered Allocation Buffer ETF	0.33	35.5
WRND	IQ Global Equity R&D Leaders ETF	0.38	35.83
CGDV	Capital Group Dividend Value ETF	1.45	41.95
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.79	39.26
CGGO	Capital Group Global Growth Equity ETF	0.43	33.735
CGGR	Capital Group Growth ETF	0.38	44.185
DJIA	Global X Dow 30 Covered Call ETF	2.95	21.88
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.4	34.61
FIG	Simplify Macro Strategy ETF	-0.0671812	53.59
NUGO	Nuveen Growth Opportunities ETF	0.89	39.345
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.9232	553.8
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.59593	312.7
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.127793	15.782
IWRD.L	iShares MSCI World UCITS ETF	0.20763	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2036	125.18
WLDH.PA	Lyxor MSCI World UCITS ETF	0.127793	232.65
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.217597	132.77
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.127793	360.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20642	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0320147	576.9
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.461571	234.15
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.246193	904.06
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.246193	1059.6
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20809	11391
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.103355	339.7
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.103355	400.9
SC0J.F	Invesco MSCI World UCITS ETF	0.2218	82.656
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.54702	10.722
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5383	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.125495	130.771
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.29612	596.18
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0885141	57.536
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0885141	249.8
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0885141	325.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.125495	110.471
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29441	137.26
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0885141	401.66
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.12854	0.6041
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.29612	11.078
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0885141	184.29
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.30952	91.8975
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1946	63.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.29045	681.4
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.88869	51.61
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.816378	149.32
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.902136	119.645
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.582108	500.956
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	4.36243	106.509
INAA.SW	iShares MSCI North America UCITS ETF	0.27415	122.72
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	1018.6
IWLE.DE	iShares Core MSCI World UCITS ETF	0.2036	9.4358
SC0J.DE	Invesco MSCI World UCITS ETF	0.2218	113.45
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9571
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1313.12
VUAA.L	Vanguard S&P 500 UCITS ETF	0.30952	126.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1946	59.385
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000829675	108.86
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49255	5.777
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49255	6.8375
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0320147	34.561
MXUS.L	Invesco MSCI USA UCITS ETF	0.3063	193.185
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1751	30.8
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.210041	10.096
PAEJ.PA	Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF	4.24395	20.809
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0038013	38145
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0602	2422.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.20371	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.20371	128.44
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	4.27446	12.448
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.902136	470.32
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.780058	31.73
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.902136	120.229
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0038013	158.652
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0038013	200.822
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0038013	346.608
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.41309	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.41309	120075
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.41309	1267.6
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.155134	39.215
SMOR.SW	Lyxor Smart Overnight Return	0.41309	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00265	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00618	4.95625
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.6635
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00082	4.7622
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.5513
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.765
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.4855
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02187	100.85
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07902	100.87
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00061	5.696
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00082	91.22
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00082	5.9635
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07902	6.189
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01416	3.78975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00082	6.172
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01416	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.421
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.48272	41.059
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01416	4.33
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00082	4.62
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.2545	0.5828
STRV	Strive 500 ETF	0.28	42.73
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.16249	9.83
TIME	Clockwise Capital Innovation ETF	2.11	24.33
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.055
SFLR	Innovator Equity Managed Floor ETF	0.24	35.71
STXG	Strive 1000 Growth ETF	0.36	49.565
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.77	25.97
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.9192	383.95
QTJL	Innovator Growth Accelerated Plus ETF - July	0.4	37.81
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.65239	14.526
SPYI	Neos S&P 500(R) High Income ETF	0.25	52.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.4	45.6665
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30754	80.26
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3063	163.18
VUSB	Vanguard Ultra-Short Bond ETF	0.45652	49.93
HVAL	ALPS Hillman Active Value ETF	0.0233	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07902	85.188
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.27944	136.6
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.23256	23.32
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000134847	149.28
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.26	41.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.199437	16.02
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	1.60226	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.54423	9.18
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.36908	22.8
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.54417	245.07
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.31096	154.18
VUSD.L	Vanguard S&P 500 UCITS ETF	0.30952	125.393
BALT	Innovator Defined Wealth Shield ETF	0.4	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.29612	51736
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.472	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.29612	705.59
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	11.742
IDWR.L	iShares MSCI World UCITS ETF	0.20763	90.785
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0767626	7212.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02187	85.21
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2218	134.295
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00265	88.514
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.6923	9.85
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.92693	8.99
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.41742	10.83
VWUSX	Vanguard U.S. Growth Fund	0.52	82.79
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.30952	105.9
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29375	15098
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08925	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.27415	103.56
IQQW.DE	iShares MSCI World UCITS ETF	0.20763	76.688
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	51.61
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.164232	31.01
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	50.726
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01416	88.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.29045	575.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.34443	42.026
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.246193	903.9
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00618	4.1862
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.29636	4818.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.29045	49927.5
HSPX	Global X S&P 500 Covered Call ETF	0.38	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.48272	35.6
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1109.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18421	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.208815	14.28
IWLG	IQ Winslow Large Cap Growth ETF	1.1	53.52
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.20197	14.69
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.9338
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0885141	223.9
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.29636	65.7425
INAA.L	iShares MSCI North America UCITS ETF	0.27415	8985
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	3.7	831.6
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.9232	466.1
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01416	7653
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00265	76.77
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1751	2671
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0885141	4991.05
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.43	27.63
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.780058	26.79
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.34443	44.27
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.12854	0.6038
IDNA.L	iShares MSCI North America UCITS ETF	0.27415	122.63
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00082	66.86
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00082	4.2843
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0038013	201.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1946	4638.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.33	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2218	9841
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5383	10.206
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.20371	94.16
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.48272	48.555
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.57666	17.195
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.2545	0.5827
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.48272	44.6125
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.127793	31292.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28545	94.98
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07902	73.905
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	3.54702	12.7
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.20642	103
D500.DE	Invesco S&P 500 UCITS ETF	0.3	51.698
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1946	4350.5
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	3.7	60915
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	2.9232	551.72
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18421	119.29
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.32488	150.14
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.12346	27.59
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.5335	21.79
VWNFX	Vanguard Windsor II Fund	0.64	49.33
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.7888
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02187	73.92
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01416	104.52
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	70.35
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08925	25.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.2036	1076
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1107.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.14964	10.63
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.461571	558.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2036	9176
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	96220
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5383	7756.5
FMK	First Trust Mega Cap AlphaDEX Fund	0.000001	42.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.31092	612.09
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	1.00134	21.05
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.92693	8.99
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.154	10.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.20371	104.32
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.08201	7.89
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49255	5.7778
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.16679	48.61
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.56	100.4
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.2036	105.74
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.54702	930.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.4	37.275
TRFM	AAM Transformers ETF	1.31	47.71
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.130387	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.33	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.28314	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	11.732
JKF	iShares Morningstar Value ETF	0.60473	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.4	39.65
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.127793	360.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.33	29.085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.03	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.39	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.125495	110.455
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.33	37.725
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.582108	500.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.4	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.125495	157.795
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.127793	14.714
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.18421	135.06
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.33	37.49
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.4	37.66
XTR	Global X S&P 500 Tail Risk ETF	0.29	30.14
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.33	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.4	39.46
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.33	43.505
LCF	Touchstone US Large Cap Focused ETF	0.69	41.19
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.29612	596.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.18	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.229159	17.08
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.30952	105.927
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0767626	83.142
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	39.52
AVLV	Avantis U.S. Large Cap Value ETF	0.08	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.16249	9.83
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.000018706	46.88
QTOC	Innovator Growth Accelerated Plus ETF - October	0.33	33.165
IOCT	Innovator International Developed Power Buffer ETF- October	0.4	34.12
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.33	30.535
QTJA	Innovator Growth Accelerated Plus ETF - January	0.33	28.665
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1924	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1924	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.29573	99.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000434263	46.55
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00054	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.021
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4509
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.63614	87.5
VMNFX	Vanguard Market Neutral Fund	-98.41	14.12
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.12346	34.49
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	2.87	42.495
IVV.AX	iShares S&P 500 ETF	0.3	66.3
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1109.09
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.78342	35.565
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00725	53.34
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.219	55.75
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.67	27.715
DUBS	Aptus Large Cap Enhanced Yield ETF	0.17	36.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.30085	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.00018376	37.04
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.191828	43.32
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.985311	33.8
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.235195	36.39
LSGR	Natixis ETF Trust II Natixis Lo	3.8	44.635
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49255	5.773
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0767626	83.15
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.30952	105.92
QIS	Simplify Multi-Qis Alternative ETF	0.0608446	19.42
VGS.AX	Vanguard MSCI Index International Shares ETF	0.21918	148.4
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.2155	39.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.27473	489.43
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.29	60.34
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.29	94.23
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.21458	115.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.07816	42.66
IVE.AX	iShares MSCI EAFE ETF (AU)	0.75204	139.3
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.29636	55.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.207	83.36
FTWO	EA Series Trust Strive FAANG 2.	2.65	38.54
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	39.93
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.34	27.1036
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.18421	135.04
DCOR	Dimensional ETF Trust	0.177646	71.435
IWRD.AS	iShares MSCI World UCITS ETF	0.20763	76.66
CGBL	Capital Group Core Balanced ETF	1.13	34.875
AVLC	American Century ETF Trust	0.13	75.82
CVRT	Calamos ETF Trust	7.31974	35.5999
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.16249	9.83
JBND	J.P. Morgan Exchange-Traded Fun	0.02	54.45
VIGIX	Vanguard Growth Index Institutional	0.54417	245.09
VCOBX	Vanguard Core Bond Admiral	0.54423	18.36
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.33	51.695
BAMV	Brookstone Value Stock ETF	3.22779	31.65
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.01	65.16
CGUS	Capital Group Core Equity ETF	1.33	39.5
FELG		0.36	40.67
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.844801	36.1
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02187	5.5
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1688	6.54
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.29612	596.188
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.468	33.56
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.07148	43.245
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01416	4.5852
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1688	6.775
IWDD.AS	iShares Core MSCI World UCITS ETF	0.2036	7.0257
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.11	36.92
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.28
SWDA.MI	iShares Core MSCI World UCITS ETF	0.2036	105.76
VPLS	Vanguard Core Plus Bond ETF	0.72664	78.965
VCRB	Vanguard Core Bond ETF	0.59693	78.745
BRTR	BlackRock Total Return ETF	0.00671	51.29
VTBNX	Vanguard Total Bond Market II Idx I	0.16342	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.30952	106.91
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.5	52.0499
GGUS		0.1	62.84
ISPY	ProShares Trust ProShares S&P 5	0.283791	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.27473	297.56
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1688	6.321
FLDB	Fidelity Low Duration Bond ETF	0.38	50.69
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.79	51.76
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.01	60.375
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1688	588
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0504308	17.24
INRO	BlackRock U.S. Industry Rotation ETF	0.18307	31.2999
EHLS	Even Herd Long Short ETF	-0.32	22.66
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.05	29.287
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1688	567.35
RND	First Trust Exchange-Traded Fun	0.000001	29.3364
JLQD	Janus Henderson Sustainable Cor	0.53	42.4317
INCE		1.38	58.99
VTWIX	Vanguard Total World Stock Index I	0.16679	280.23
GARP		0.21012	64.665
BRHY	BlackRock High Yield ETF	0.07036	52.27
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0885141	246
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.78
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.95178	102.48
MADE	iShares U.S. Manufacturing ETF	2.09178	28.765
DYLG	Global X Dow 30 Covered Call & Growth ETF	2.92	26.885
QDVO	Amplify ETF Trust	0.93	29.213
DXUV	Dimensional ETF Trust	0.0303764	58.14
WUSA	WisdomTree US Domestic Economy ETF	-0.180969	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.605
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.43	21.955
FOWF		7.12	30.46
PEVC	Pacer Funds Trust	0	28.705
SCCR	Schwab Strategic Trust	0.694112	26.055
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14	26.9082
AVUQ	Avantis U.S. Quality ETF	0.21	59.025
DSPY	Tema ETF Trust	0.36	56.46
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.35034	30.1
BOEU	Direxion Daily BA Bull 2X Shares	23.0756	40.41
BFRZ	Innovator ETFs Trust	0.48	26.29
GBND	Goldman Sachs ETF Trust	0.83	51.2092
GIGL	Goldman Sachs ETF Trust	0.9	51.4296
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.62139	30.7122
URSP	ProShares Trust	0.141123	39.61
WDGF	WisdomTree Global Defense Fund	4.45475	31.14

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