Profile

	EXPE	BKNG	ABNB	RCL	TCOM	VIK
Company Name	Expedia Group, Inc.	Booking Holdings Inc.	Airbnb, Inc.	Royal Caribbean Cruises Ltd.	Trip.com Group Limited	Viking Holdings Ltd
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Travel Services	Travel Services	Travel Services	Travel Services	Travel Services	Travel Services
Market Cap	$20.14B	$172.59B	$84.81B	$70.08B	$38.41B	$24.18B
Employees	16.50K	24.50K	7.30K	105.95K	41.07K	12.00K
CEO	Ms. Ariane Gorin	Mr. Glenn D. Fogel	Brian Chesky	Mr. Jason T. Liberty	Jie Sun CPA	Torstein Hagen

Ratings

	EXPE	BKNG	ABNB	RCL	TCOM	VIK
Quant Rating Score	2	2	4	3	4	2
Quant Rating	Sell	Sell	Buy	Neutral	Buy	Sell

Trading

	EXPE	BKNG	ABNB	RCL	TCOM	VIK
Last Close	$171.01	$5701.76	$135.39	$326.1	$59.12	$54.56
High 52	$206.56	$5787.29	$161.42	$326.1	$75.06	$54.52
Low 52	$112.12	$3305.62	$105.76	$138.85	$39.32	$31.28
Price vs. 52 Week High	-17.21 %	-1.48 %	-16.13 %	0 %	-21.24 %	0.07 %
Price vs. 52 Week Low	52.52 %	72.49 %	28.02 %	134.86 %	50.36 %	74.42 %

Total Return

	EXPE	BKNG	ABNB	RCL	TCOM	VIK
1 Month Return	1.42 %	4.14 %	1.87 %	22.24 %	-6.23 %	17.54 %
3 Month Return	12.23 %	28.11 %	18.76 %	72.86 %	-3.46 %	42.31 %
6 Month Return	-8.1 %	16.27 %	-0.24 %	42.45 %	-12.54 %	27.45 %
9 Month Return	16.46 %	38.93 %	8.06 %	88.32 %	-8.53 %	53.56 %
YTD Return	-8.22 %	14.76 %	3.03 %	41.36 %	-13.89 %	23.83 %
1 Year Return	37.63 %	45.57 %	-11.35 %	109.66 %	19.05 %	61.18 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	EXPE	BKNG	ABNB	RCL	TCOM	VIK
Dividend Yield Percentage (TTM)	0.48 %	0.69 %	-	0.95 %	0.51 %	-
Dividend Paid and Capex Coverage Ration (TTM)	48.58 %	5.52 %	-	1.54 %	-	2.24 %
Dividend Per Share (TTM)	0.8 %	36.7 %	-	2.45 %	2.34 %	-
Payout Ratio (TTM)	4.36 %	21.95 %	-	4.56 %	-	3.66 %

Profitability

	EXPE	BKNG	ABNB	RCL	TCOM	VIK
Gross Profit Margin TTM	88.06 %	97.86 %	83.05 %	48.23 %	81.06 %	40.77 %
Return on Assets TTM	4.48 %	20 %	10.13 %	8.67 %	6.87 %	5.06 %
Return on Equity TTM	96.61 %	-120.46 %	30.91 %	45.45 %	12.21 %	-87.88 %
Return on Capital Employed TTM	24.15 %	72.48 %	29.91 %	15.84 %	8.44 %	23.59 %
Net Income Per EBT TTM	78.99 %	80.57 %	79.04 %	99.33 %	93.33 %	96.64 %
EBT Per Ebit TTM	81.27 %	86.26 %	128.96 %	75.99 %	126.51 %	49.27 %
EBIT Per Revenue TTM	13.21 %	32.49 %	22.17 %	25.67 %	26.12 %	20.61 %
Cash Flow To Debt Ratio TTM	157.74 %	53.95 %	192.28 %	27.66 %	-	39.86 %
Receivables Turnover TTM	3.1	7.32	1.2	39.24	4.13	23.74
Payables Turnover TTM	0.91	0.16	10.24	9.07	0.62	12.23
Inventory Turnover TTM	-	-	-	33.88	-	35.59
Fixed Asset Turnover TTM	506.43 %	1705.81 %	4054.87 %	51.45 %	950.09 %	81.07 %
Asset Turnover TTM	52.81 %	88.58 %	44.83 %	44.74 %	22.29 %	51.5 %
Operating Cash Flow Per Share TTM	24.55	271.03	7.06	20.68	-	4.98
Free Cash Flow Per Share TTM	24.44	258.24	7.06	7.84	-	2.7
Cash Per Share TTM	6331.57 %	47428.83 %	1850.56 %	143.49 %	11829.53 %	624.41 %
Operating Cash Flow Sales Ratio TTM	22.9 %	36.96 %	39.03 %	33.21 %	-	40.03 %
Free Cash Flow Operating Cash Flow Ratio TTM	99.56 %	95.28 %	100 %	37.92 %	-	54.1 %
Cash Flow Coverage Ratios TTM	157.74 %	53.95 %	192.28 %	27.66 %	-	39.86 %
Price To Free Cash Flows Ratio TTM	6.41	20.35	19.35	33.22	-	20.25
Price To Operating Cash Flows Ratio TTM	6.75	19.57	19.18	12.48	-	10.95
Price Cash Flow Ratio TTM	6.75	19.57	19.18	12.48	-	10.95

Income Statement (TTM)

	EXPE	BKNG	ABNB	RCL	TCOM	VIK
Revenue	$13.69B	$23.74B	$11.1B	$16.49B	$53.29B	$5.33B
Gross Profit	$12.25B	$22.99B	$9.22B	$7.83B	$43.3B	$2.22B
Gross Profit Ratio	89.46%	96.84%	83.08%	47.52%	81.25%	41.62%
EBITDA	$2.63B	$9.34B	$2.62B	$6.09B	$14.99B	$0.81B
Net Income	$1.23B	$5.88B	$2.65B	$2.88B	$17.07B	$0.15B
EPS Diluted	8.95	172.69	4.11	10.94	24.78	0.3

Balance Sheet (MRQ)

	EXPE	BKNG	ABNB	RCL	TCOM	VIK
Long Term Debt	$5.49B	$14.85B	$2.23B	$19.14B	$20.7B	$5.07B
Total Liabilities	$19.59B	$31.73B	$12.55B	$29.34B	$99.1B	$10.34B
Total Equity	$2.8B	$-4.02B	$8.41B	$7.74B	$143.48B	$-0.22B
Total Investments	$2B	$0.54B	$3.75B	$0B	$75.67B	$0.01B
Total Debt	$6.53B	$17.08B	$2.29B	$20.82B	$40.32B	$5.57B
Total Assets	$22.39B	$27.71B	$20.96B	$37.07B	$242.58B	$10.12B

Cash Flow Statement (TTM)

	EXPE	BKNG	ABNB	RCL	TCOM	VIK
Net Income	$1.22B	$5.88B	$2.65B	$2.9B	$17.23B	$0.15B
Inventory	$0B	$0B	$0B	$-0.02B	$0B	$-0.04B
Dividends Paid	$0B	$-1.17B	$0B	$-0.11B	$0B	$-0.02B
Operating Cash Flow	$3.09B	$8.32B	$4.52B	$5.27B	$19.63B	$2.08B
Capital Expenditure	$-0.76B	$-0.43B	$0B	$-3.27B	$-0.59B	$-0.92B

Related Stocks

Ticker	Name	Price
ABNB	Airbnb, Inc.	135
BKNG	Booking Holdings Inc.	5716.8
DESP	Despegar.com, Corp.	19.5
JXG	JX Luxventure Limited	1.62
LIND	Lindblad Expeditions Holdings, Inc.	12.79
MKGI	Monaker Group, Inc.	2.27
MMYT	MakeMyTrip Limited	95.69
MOND	Mondee Holdings, Inc.	0.001
MONDW	Mondee Holdings, Inc.	0.0187
MRNOW	Murano Global Investments PLC Warrants	0.1584
NCLH	Norwegian Cruise Line Holdings Ltd.	21.98
NTRP	NextTrip, Inc.	3.55
RCL	Royal Caribbean Cruises Ltd.	333.97
SABR	Sabre Corporation	3.42
SABRP	Sabre Corporation	71.42
TCOM	Trip.com Group Limited	58.74
TNL	Travel + Leisure Co.	56.26
TOUR	Tuniu Corporation	0.8255
TRIP	Tripadvisor, Inc.	17.5
VIK	Viking Holdings Ltd	55.46

ETFs With Exposure to EXPE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.03906	625.05
VTI	Vanguard Total Stock Market Index Fund	0.04	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	47.24
IWD	iShares Russell 1000 Value ETF	0.02128	197.385
XLY	Consumer Discretionary Select Sector SPDR Fund	0.531756	221.21
SSO	ProShares Ultra S&P500	0.0303602	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0275712	179.05
INFO	IHS Markit Ltd.	0.358338	22.1509
UPRO	ProShares UltraPro S&P500	0.0226098	94.51
IWF	iShares Russell 1000 Growth ETF	0.07038	428.27
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06	82.44
IVV	iShares Core S&P 500 ETF	0.03968	628.615
SCHB	Schwab U.S. Broad Market ETF	0.0344304	24.135
VT	Vanguard Total World Stock Index Fund	0.02202	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0367625	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03521	136.82
VOO	Vanguard 500 Index Fund	0.04099	574.48
ACWI	iShares MSCI ACWI ETF	0.02613	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.194	185.18
IWB	iShares Russell 1000 ETF	0.03663	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.10352	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.54586	115.8
VUG	Vanguard Growth Index Fund	0.08898	441.98
IVE	iShares S&P 500 Value ETF	0.11146	198.67
FLOW	SPX FLOW, Inc.	1.96	32.655
SCHV	Schwab U.S. Large-Cap Value ETF	0.0826967	28.165
FHB	First Hawaiian, Inc.	0.19709	26.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07385	96.07
IVW	iShares S&P 500 Growth ETF	0.07509	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.24	16.285
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0596279	29.415
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	76.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.111928	53.21
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.000528	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.07139	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.10435	96.34
SPHQ	Invesco S&P 500 Quality ETF	0.245	72.11
VV	Vanguard Large Cap Index Fund	0.04088	288.6
FDN	First Trust Dow Jones Internet Index Fund	1.62	269.02
PRF	Invesco FTSE RAFI US 1000 ETF	0.04	43.05
IWR	iShares Russell Mid-Cap ETF	0.17188	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.119375	72.36
SPHB	Invesco S&P 500 High Beta ETF	0.763	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.05836	134.95
VO	Vanguard Mid Cap Index Fund	0.24367	283.63
IWV	iShares Russell 3000 ETF	0.03533	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.70052	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0311647	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.039543	73.585
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0289978	24.47
LRGF	iShares U.S. Equity Factor ETF	0.06574	64.96
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18153	4.15
RPG	Invesco S&P 500 Pure Growth ETF	1.13	46.32
PNQI	Invesco NASDAQ Internet ETF	0.49	52.22
VOT	Vanguard Mid-Cap Growth Index Fund	0.5374	286.69
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00528424	23.05
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.038624	75.89
VCR	Vanguard Consumer Discretionary Fund	0.37372	369.49
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03218	213.54
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02	35.63
VTHR	Vanguard Russell 3000 Index Fund	0.03564	276.285
SCHK	Schwab 1000 Index ETF	0.0357576	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.02	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06	80.95
MILN	Global X Millennials Consumer ETF	1.25	49.29
GURU	Global X Guru Index ETF	1.25	54.27
IBUY	Amplify Online Retail ETF	2.35	70.61
JETS	U.S. Global Jets ETF	2.01	24.09
CATH	Global X S&P 500 Catholic Values ETF	0.04	76.29
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.368142	95.93
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.63	151.77
FTLS	First Trust Long/Short Equity ETF	0.11	66.3
ILCB	iShares Morningstar U.S. Equity ETF	0.03842	86.785
ILCG	iShares Morningstar Growth ETF	0.03323	97.425
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0351	228.185
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.3	120.05
FVAL	Fidelity Value Factor ETF	0.4	64.755
PEJ	Invesco Dynamic Leisure and Entertainment ETF	2.667	57.81
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0002513	83.44
GENY	Principal Millennials ETF	0.947596	39.37
RWL	Invesco S&P 500 Revenue ETF	0.074	105.59
RXI	iShares Global Consumer Discretionary ETF	0.33534	190.07
AFTY	Pacer CSOP FTSE China A50 ETF	6.08	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.485
CALF	Pacer US Small Cap Cash Cows 100 ETF	2.03	41.41
CFA	VictoryShares US 500 Volatility Wtd ETF	0.119359	91.05
COWZ	Pacer US Cash Cows 100 ETF	0.8	56.63
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.110256	71.275
CZA	Invesco Zacks Mid-Cap ETF	1.383	108.313
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0002268	80.955
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0005513	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	50.26
EQRR	ProShares Equities for Rising Rates ETF	1.32262	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0639	147.415
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0393	189.08
ETHO	Etho Climate Leadership U.S. ETF	0.48	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.1907	100.82
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.32	147.89
FEX	First Trust Large Cap Core AlphaDEX Fund	0.33	111.45
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.74	65.57
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	45.765
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.06
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	138.44
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12263	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.14988	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00921	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00386	45.9
IYC	iShares US Consumer Discretionary ETF	0.32846	100.865
IYY	iShares Dow Jones U.S. ETF	0.03723	152.69
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.98	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.09	74.39
ILCV	iShares Morningstar Value ETF	0.04382	84.95
IMCB	iShares Morningstar Mid-Cap ETF	0.18153	81.04
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1652	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.19709	77.8
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.21	105.81
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.495
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	60.84
JVAL	JPMorgan U.S. Value Factor ETF	0.16	45.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	53.98
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.039442	269.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.615245	94.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.032	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.408906	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.140436	131.205
PBP	Invesco S&P 500 BuyWrite ETF	0.041	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.039	62.9
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.12	100.26
PKW	Invesco BuyBack Achievers ETF	0.879	126.13
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	51.36
PWS	Pacer WealthShield ETF	0.08	30.56
QLC	FlexShares US Quality Large Cap Index Fund	0.1133	71.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.017415	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.009212	135.51
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.818	23.07
ROUS	Hartford Multifactor US Equity ETF	0.0325433	54.445
SHE	SPDR SSGA Gender Diversity Index ETF	0.131765	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.19611	157.15
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0346901	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.0403515	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.0466607	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0583937	96.81
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0425281	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04035	51.43
TOK	iShares MSCI Kokusai ETF	0.0313	127.09
UCC	ProShares Ultra Consumer Services	0.380847	46.8
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.52027	86.0368
URTH	iShares MSCI World ETF	0.02811	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.23189	51.66
VFMF	Vanguard U.S. Multifactor ETF	0.23	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.04	173.74
VFQY	Vanguard U.S. Quality Factor ETF	0.38	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.0478	195.4
VONE	Vanguard Russell 1000 Index Fund	0.03702	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.0714	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.07769	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.09	191.92
VTC	Vanguard Total Corporate Bond ETF	0.04	76.88
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.96	7
EBIZ	Global X E-commerce ETF	3.38	30.8
IUS	Invesco RAFI Strategic US ETF	0.095	52.295
VETS	Pacer Military Times Best Employers ETF	6.7	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	64.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.97
XTR.TO	iShares Diversified Monthly Income ETF	0	11.36
XWD.TO	iShares MSCI World Index ETF	0.03	99.5
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.33	59.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	19.78
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0397	50.75
VMO.TO	Vanguard Global Momentum Factor ETF	0.1576	69.21
VVL.TO	Vanguard Global Value Factor ETF	0.0323	54.85
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.53	122.18
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.5374	111.62
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	198.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03628	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	103.89
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.7	37.61
VQNPX	Vanguard Growth and Income Fund	0.03	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	108.28
VIIIX	Vanguard Institutional Index Fund	0.04	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04088	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04834	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.95
SPGP	Invesco S&P 500 GARP ETF	2.023	108.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.009562	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.35
LOUP	Innovator Loup Frontier Tech ETF	0.06	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.27	36.67
BOUT	Innovator IBD Breakout Opportunities ETF	0.37	36.915
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.486876	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	27.73
BUL	Pacer US Cash Cows Growth ETF	2.89	50.308
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.19
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	89.1
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002667	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.03	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0361013	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0699122	22.62
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.919689	43.2663
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.349057	43.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.22	40.2389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.51	34.865
VALT	ETFMG Sit Ultra Short ETF	0.43	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.24181	29.88
XUS.TO	iShares Core S&P 500 Index ETF	0.04	52.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.05	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.22457	55.66
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	45.535
IETC	iShares Evolved U.S. Technology ETF	0.06	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	34.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	2026	50.41
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	46.47
SLT	Pacer Salt High truBeta US Market ETF	6.7	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	36.65
LSLT	Pacer Salt Low truBeta US Market ETF	6.7	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.045
AWAY	ETFMG Travel Tech ETF	3.91	22.15
AVUS	Avantis U.S. Equity ETF	0.03	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00284	55.06
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	44.97
RECS	Columbia Research Enhanced Core ETF	0.07	37.37
RESP	WisdomTree U.S. ESG Fund	0.001328	50.792
BUYZ	Franklin Disruptive Commerce ETF	0.87	40.47
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	104.52
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	119.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.395
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.76	38.745
VIRS	Pacer BioThreat Strategy ETF	6.7	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	68.15
ESGA	American Century Sustainable Equity ETF	1.04	73.15
EFIV	SPDR S&P 500 ESG ETF	0.057777	59.275
TGRW	T. Rowe Price Growth Stock ETF	0.024395	42.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1943	38.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0582	43.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.76
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.67
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.55	29.46
BTEK	BlackRock Future Tech ETF	0.02355	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0452534	42.97
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.74	44.22
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	41.28
LIV	Emles @Home ETF	3.47	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.875
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.06	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.04368	48.235
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.263	32.49
GINN	Goldman Sachs Innovate Equity ETF	0.13	68
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2028	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.02
QQQN	VictoryShares Nasdaq Next 50 ETF	1.92281	31.65
ACTV	LeaderShares Activist Leaders ETF	0.653518	32.155
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.795
EJH	E-Home Household Service Holdings Limited	0.03842	2.74
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.35	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1338	68.08
DFUS	Dimensional U.S. Equity ETF	0.0356096	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0766229	36.52
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.07385	7.243
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01248	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03053	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01418	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04163	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02498	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.03175	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00253	77.42
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04003	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02911	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01248	9.333
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02737	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03818	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05298	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02412	131.22
WTV	WisdomTree U.S. Value Fund	0.0107158	87.7
VTSAX	Vanguard Total Stock Market Index Fund	0.04	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03771	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3619
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06419	36.215
VFINX	Vanguard 500 Index Fund	0.04	574.79
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02412	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02412	151.57
CLSE	Convergence Long/Short Equity ETF	0.18	23.545
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000454	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.05	69.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.26989	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02911	7233
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04095	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05312	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05312	3198.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01248	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00904	9.5825
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04152	43.125
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04152	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.06501	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	-0.05429	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01867	14.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02911	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01418	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01418	93.29
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.545	6.9705
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.545	10.88
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13315	51.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06501	104.425
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.14	1531
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.14	1710.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04234	12.932
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	409.575
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.076	7.7345
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03438	4.352
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03438	4.99225
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06419	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02737	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03818	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05298	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06419	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05298	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03818	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03818	114.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03032	9.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.19	19.62
ISHP	First Trust S-Network Global E-Commerce ETF	1.6	39.8798
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.17	47.98
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.15	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.37
JRNY	ALPS Global Travel Beneficiaries ETF	0.0212	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03818	112.27
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.24367	77.21
VITSX	Vanguard Total Stock Market Index Fund	0.04	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00403175	8.93
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.19	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	31.47
WINN	Harbor Long-Term Growers ETF	0.3	29.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	34.77
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	2.07087	18.175
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.1
WRND	IQ Global Equity R&D Leaders ETF	0.12	32.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.25	36.6993
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.57
DUHP	Dimensional US High Profitability ETF	0.207955	36.2
EQUL	IQ Engender Equality ETF	1.43	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1273	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1984	68.01
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.313	25.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.523	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00904	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.02989	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03053	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00904	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02498	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03032	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04234	7.143
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04152	3157
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02827	10838
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	347.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	87.076
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.42195	1130
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0398	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04163	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0398	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04078	87.115
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	35.625
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.14	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04095	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01248	10.978
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.0644	6.7853
INAA.SW	iShares MSCI North America UCITS ETF	0.03485	116.26
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33864	11.8775
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03053	9.0508
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26	6.474
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.076	7.8904
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1245.58
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04078	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01248	11.332
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01867	9.1745
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04234	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04234	11.953
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11229.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	8665
AGED.L	iShares Ageing Population UCITS ETF	0.52172	8.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2016.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02737	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02737	122.14
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13315	3803
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06501	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.07685	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00087	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00253	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00087	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00087	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00087	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.09454	100.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10465	99.82
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01418	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00253	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00253	5.827
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10465	6.128
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.05845	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00253	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05845	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01418	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05298	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.05845	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00253	4.60325
STRV	Strive 500 ETF	0.04	40.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0390342	43.5
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.24	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.116189	39.96
SFLR	Innovator Equity Managed Floor ETF	0.13	33.745
SMOT	VanEck Morningstar SMID Moat ETF	1.29	35.99
STXG	Strive 1000 Growth ETF	0.05	46.45
HDUS	Hartford Disciplined US Equity ETF	0.0148589	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.4
SAMT	Strategas Macro Thematic Opportunities ETF	2.07	34.19
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01867	1030
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	608.85
AGES.L	iShares Ageing Population UCITS ETF	0.52172	623
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.42195	15.435
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04234	10.166
JKE	iShares Morningstar Growth ETF	0.03323	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	35.94
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	42.8099
VUSB	Vanguard Ultra-Short Bond ETF	0.09008	49.685
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13315	44.135
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10465	84.914
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03818	130.34
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.85
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.37372	190.13
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.028784	105.23
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07	22.27
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08898	225.08
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04088	144.54
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.42195	13.122
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04078	118.98
BALT	Innovator Defined Wealth Shield ETF	0.04	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0398	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29990
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.19504	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0398	669.51
IDWR.L	iShares MSCI World UCITS ETF	0.02989	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03771	85.292
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04152	2676
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03032	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06501	88.768
VWUSX	Vanguard U.S. Growth Fund	0.02	76.73
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04078	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03706	14331
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0116	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.03485	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.02989	73.604
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	48.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0235226	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3067.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2599
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05845	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04095	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06419	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.07685	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04003	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02865	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04095	47305
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35176	9.985
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3118
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05298	34.84
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02412	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0302336	134.11
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03566	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00087	4.8894
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04003	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.03485	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02865	4.8725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.545	797.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02865	7.0965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.645
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05845	7472.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06501	76.49
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00904	7.424
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06419	43.5925
IDNA.L	iShares MSCI North America UCITS ETF	0.03485	116.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00253	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00253	4.2886
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
HLGE	Hartford Longevity Economy ETF	0.0643298	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.52172	7.232
BEDZ	AdvisorShares Hotel ETF	4.41	33
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02737	89.36
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05298	47.61
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05298	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	0.02355	4.614
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10465	73.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05312	50.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02498	98.38
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02865	6.655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02412	112.98
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04	21.56
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00904	8.151
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05312	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04234	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2669
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.545	9.258
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00087	3.8217
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04152	36.705
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03771	73.48
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05845	102.01
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01418	68.31
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0116	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.03053	1028.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03053	8719
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04099	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.479
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07	8.8
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33864	10.11
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04792	59.5
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.28
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.24367	349.52
VMGRX	Vanguard Mid-Cap Growth Fund	0.1	28.43
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02737	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02202	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03032	8.611
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03053	101.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33864	870
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0769125	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03842	221.911
JKF	iShares Morningstar Value ETF	0.04382	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05312	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.1
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.047	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.7	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02412	128.9
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01867	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	38.36
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.18153	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0398	569.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0333852	96.21
HEET	Hartford Schroders ESG US Equity ETF	0.352086	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.19709	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1652	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04078	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0.05	69.76
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.58	35.45
FCUS	Pinnacle Focused Opportunities ETF	3.18	25.8678
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04792	42.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.10352	48.645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.39
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01248	6.511
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19362	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19362	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03988	95.1
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.395
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05987	7.8272
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.03175	86.38
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.07385	8.5139
VMNFX	Vanguard Market Neutral Fund	67.3	13.7
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
IVV.AX	iShares S&P 500 ETF	0.04967	63.1
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.24367	380.78
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.904	55.22
DUBS	Aptus Large Cap Enhanced Yield ETF	0.09	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.507037	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0307643	33.12
VFLO	VictoryShares Free Cash Flow ETF	3.08612	35.77
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04078	101.12
QIS	Simplify Multi-Qis Alternative ETF	0.0295457	22.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10905	134.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04003	53.15
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02541	79.99
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.25	25.5801
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02412	128.86
DCOR	Dimensional ETF Trust	0.0673641	68.075
COWS	Amplify Cash Flow Dividend Leaders ETF	1.95	30.5181
HCOW	Amplify Cash Flow High Income ETF	1.97	23.56
IWRD.AS	iShares MSCI World UCITS ETF	0.02989	73.585
AVLC	American Century ETF Trust	0.04	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.28	62.95
VIGIX	Vanguard Growth Index Institutional	0.08898	225.09
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.169235	38.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.0856219	70.03
BAMG	Brookstone Growth Stock ETF	2.72427	36.94
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.36	67.755
FELG		0.55	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.09454	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05987	7.265
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0398	569.126
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1965	95.5131
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02233	32.825
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06938	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05312	1872.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.05845	4.4686
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03439	30.79
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03053	6.7136
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04152	1947.6
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05312	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04152	19.34
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05312	18.494
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.52	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.3	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.67	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03053	101.23
USRD	Themes US R&D Champions ETF	2.11	32.6714
USCF	Themes US Cash Flow Champions ETF	0.55	31.7643
BRTR	BlackRock Total Return ETF	0.00498	50.1384
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00768409	27.8095
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04078	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	50.4121
GGUS		0.08	58.375
ISPY	ProShares Trust ProShares S&P 5	0.0378978	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	279.05
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.134496	70.5
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0408418	125.77
INRO	BlackRock U.S. Industry Rotation ETF	0.04292	29.3313
VTWIX	Vanguard Total World Stock Index I	0.02202	263.5
GARP		0.39789	60.79
FSCS		0.89	36.81
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03439	36.36
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.33
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.56	57.1994
FTGS	First Trust Growth Strength ETF	2.34	34.58
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	0.736972	62.5401
VLLU	Harbor ETF Trust	0.00480383	21.7169
DXUV	Dimensional ETF Trust	0.0983729	55.61
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.92	29.13
THRO		0.09645	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.4342
LGCF	Themes US Cash Flow Champions ETF	0.46	32.4339
NXTV	Simplify Next Intangible Value Index ETF	0.484909	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.112011	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.175
AVUQ	Avantis U.S. Quality ETF	0.03	54.6863
DSPY	Tema ETF Trust	0.05	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04823	28.8043
GIGL	Goldman Sachs ETF Trust	2035	50.28

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