Profile

	LMT	GE	RTX	BA	TDG	GD
Company Name	Lockheed Martin Corporation	General Electric Company	RTX Corporation	The Boeing Company	TransDigm Group Incorporated	General Dynamics Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$111.74B	$265.55B	$193.26B	$158.18B	$84.20B	$74.75B
Employees	121.00K	53.00K	185.00K	172.00K	16.60K	110.00K
CEO	Mr. James D. Taiclet Jr.	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	Kevin M. Stein	Ms. Phebe N. Novakovic

Ratings

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

Trading

	LMT	GE	RTX	BA	TDG	GD
Last Close	$465.94	$249.02	$144.19	$209.79	$1512.81	$294.38
High 52	$614.61	$257.39	$148.48	$217.51	$1520.64	$314.03
Low 52	$423.19	$156.66	$100.1	$136.59	$1202.03	$241.94
Price vs. 52 Week High	-24.19 %	-3.25 %	-2.89 %	-3.55 %	-0.51 %	-6.26 %
Price vs. 52 Week Low	10.1 %	58.96 %	44.05 %	53.59 %	25.85 %	21.67 %

Total Return

	LMT	GE	RTX	BA	TDG	GD
1 Month Return	-2.69 %	0.62 %	4.88 %	-0.79 %	4.08 %	6.77 %
3 Month Return	2.89 %	24.65 %	8.29 %	24.46 %	8.09 %	6.64 %
6 Month Return	-3.3 %	44.81 %	24.44 %	23.48 %	18.6 %	11.77 %
9 Month Return	-22.76 %	33.57 %	16.24 %	37.22 %	4.87 %	-3.14 %
YTD Return	-4.12 %	49.3 %	24.6 %	18.53 %	19.37 %	11.72 %
1 Year Return	0.05 %	54.24 %	43.6 %	13.14 %	18.36 %	3 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LMT	GE	RTX	BA	TDG	GD
Dividend Yield Percentage (TTM)	2.74 %	0.48 %	1.78 %	-	5 %	2.07 %
Dividend Paid and Capex Coverage Ration (TTM)	1.39 %	2.56 %	1.3 %	-5.67 %	0.45 %	1.73 %
Dividend Per Share (TTM)	13.05 %	1.2 %	2.57 %	-	75 %	5.76 %
Payout Ratio (TTM)	55.88 %	17.5 %	71.48 %	-0.63 %	231.25 %	39 %

Growth

	LMT	GE	RTX	BA	TDG
Asset Growth	6.03 %	-24.47 %	0.61 %	14.12 %	1.95 %
Gross Profit Growth	-14.08 %	16 %	27.47 %	-125.78 %	10.37 %
Revenue Growth	5.14 %	-43.05 %	17.15 %	-14.5 %	12.88 %
Revenue 3 Year	22.91 %	-30.64 %	41.35 %	-2.98 %	25.36 %
Revenue 5 Year	40.56 %	-59.15 %	-32.76 %	-23.73 %	25.98 %
Revenue 10 Year	107.12 %	-69.7 %	-16.37 %	-17.41 %	86.84 %
EBIT Growth	-19.5 %	-23.9 %	46.77 %	-2189.21 %	12.55 %
Net Income Growth	-22.89 %	-30.85 %	49.42 %	-431.82 %	14.09 %
Net Income 3 Yeari Growth Per Share	-1.99 %	204.7 %	39.27 %	-155.48 %	17.35 %
Net Income 5 Yeari Growth Per Share	1.36 %	232.34 %	-44.67 %	-1530.99 %	12.78 %
Net Income 10 Yeari Growth Per Share	96.29 %	-50.19 %	-48.24 %	-344.54 %	80.37 %
Operating Income Growth	-17.56 %	86.26 %	83.6 %	-1285.12 %	-9.82 %
Operating Cash Flow Growth (CFG)	-11.97 %	-9.06 %	-9.18 %	-302.68 %	-12.7 %
Operating 3 Year CFG	-12.3 %	43.05 %	14.13 %	-221.26 %	-2.7 %
Operating 5 Year CFG	12.85 %	-46.03 %	-48.28 %	-333.52 %	43.31 %
Operating 10 Year CFG	139.75 %	-80.33 %	-34.19 %	-253.69 %	33.25 %
EPS Growth	-19.02 %	-28.44 %	59.82 %	-400.27 %	13.76 %
EPS Diluted Growth	-19.02 %	-28.35 %	59.19 %	-400.27 %	13.39 %
Book Value Per Share	-2.68 %	-31.29 %	7.94 %	78.74 %	1.97 %
Share Holder 3 Year Equity Growth Per Share	-32.97 %	-51.44 %	-7.2 %	76.33 %	26.4 %
Share Holder 5 Year Equity Growth Per Share	139.67 %	-31.31 %	-7.59 %	60.19 %	68.83 %
Share Holder 10 Year Equity Growth Per Share	147.62 %	-82.54 %	29.97 %	-150.83 %	125.32 %
Dividend Per Share Growth	5.14 %	71.77 %	6.32 %	-	5.4 %
Dividend 3 Year Growth Per Share	20.68 %	77.4 %	22.64 %	-	17.51 %
Dividend 5 Year Growth Per Share	41.63 %	56.1 %	-15.47 %	-100 %	37.9 %
Dividend 10 Year Growth Per Share	131.06 %	-86.82 %	5.93 %	-100 %	124.71 %
Debt Growth	16.1 %	-15.97 %	-5.19 %	3.01 %	-3.67 %
Free Cash Flow Growth	-15.12 %	2.62 %	-3.88 %	-424.79 %	-16.03 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	LMT	GE	RTX	BA	TDG	GD
Gross Profit Margin TTM	10.23 %	38.11 %	19.53 %	-2.09 %	58.98 %	15.43 %
Return on Assets TTM	9.71 %	5.64 %	2.79 %	-7.36 %	8.68 %	7.03 %
Return on Equity TTM	83.41 %	36.78 %	7.61 %	94.43 %	-36.67 %	17.81 %
Return on Capital Employed TTM	20.93 %	8.41 %	6.77 %	-19.23 %	19.46 %	13.29 %
Net Income Per EBT TTM	85.7 %	88.79 %	73 %	97.92 %	77.66 %	83.34 %
EBT Per Ebit TTM	86.48 %	105.1 %	82.92 %	115.71 %	63.42 %	94.91 %
EBIT Per Revenue TTM	10.34 %	18.89 %	9.3 %	-14.63 %	46.02 %	10.22 %
Cash Flow To Debt Ratio TTM	33.22 %	26.71 %	19.67 %	-19.27 %	8.3 %	36.86 %
Receivables Turnover TTM	4.3	3.15	7.15	5.58	5.82	3.96
Payables Turnover TTM	16.87	3.61	4.89	6.43	10.78	12.4
Inventory Turnover TTM	17.91	2.34	4.83	0.8	1.71	4.24
Fixed Asset Turnover TTM	824.18 %	534.37 %	506.59 %	590.16 %	552.14 %	761.62 %
Asset Turnover TTM	126.72 %	31.97 %	49.58 %	44.37 %	38.29 %	86.97 %
Operating Cash Flow Per Share TTM	28.78	4.89	6.07	-13.72	35.8	15.77
Free Cash Flow Per Share TTM	21.27	4.12	3.86	-16.94	32.72	12.43
Cash Per Share TTM	769.2 %	1252.8 %	431.46 %	3142.29 %	4175.56 %	461.64 %
Operating Cash Flow Sales Ratio TTM	9.39 %	13.17 %	9.94 %	-14.88 %	24.8 %	8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM	73.9 %	84.33 %	63.62 %	123.47 %	91.39 %	78.81 %
Cash Flow Coverage Ratios TTM	33.22 %	26.71 %	19.67 %	-19.27 %	8.3 %	36.86 %
Price To Free Cash Flows Ratio TTM	22.41	60.24	37.4	-12.4	44.29	22.36
Price To Operating Cash Flows Ratio TTM	16.57	50.98	23.81	-15.29	41.88	17.66
Price Cash Flow Ratio TTM	16.57	50.98	23.81	-15.29	41.88	17.66

Income Statement (TTM)

	LMT	GE	RTX	BA	TDG
Revenue	$71.04B	$38.7B	$80.74B	$66.52B	$7.94B
Gross Profit	$8.45B	$14.39B	$15.41B	$-1.99B	$4.67B
Gross Profit Ratio	11.89%	37.19%	19.09%	-2.99%	58.84%
EBITDA	$8.82B	$9.79B	$12.16B	$-7.65B	$3.87B
Net Income	$5.34B	$6.56B	$4.77B	$-11.82B	$1.71B
EPS Diluted	22.31	5.99	3.55	-18.36	25.62

Balance Sheet (MRQ)

	LMT	GE	RTX	BA
Long Term Debt	$19.63B	$17.23B	$38.73B	$52.59B
Total Liabilities	$49.28B	$103.58B	$100.9B	$160.28B
Total Equity	$6.33B	$19.57B	$60.19B	$-3.91B
Total Investments	$0B	$38.72B	$2.25B	$13.48B
Total Debt	$20.27B	$19.27B	$42.89B	$54.19B
Total Assets	$55.62B	$123.14B	$162.86B	$156.36B

Cash Flow Statement (TTM)

	LMT	GE	RTX	BA
Net Income	$5.34B	$6.66B	$5.01B	$-11.83B
Inventory	$-0.48B	$0B	$-1.47B	$-12.35B
Dividends Paid	$-3.06B	$-1.01B	$-3.22B	$0B
Operating Cash Flow	$6.97B	$4.71B	$7.16B	$-12.08B
Capital Expenditure	$-1.69B	$-1.03B	$-2.63B	$-2.32B

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ETFs With Exposure to LMT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.186308	617.65
VTI	Vanguard Total Stock Market Index Fund	0.2	303.93
XLI	Industrial Select Sector SPDR Fund	2.15972	148.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.52	47
IWD	iShares Russell 1000 Value ETF	0.25868	196.03
USMV	iShares MSCI USA Min Vol Factor ETF	0.74168	94.27
SSO	ProShares Ultra S&P500	0.154772	97.59
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.137196	173.23
INFO	IHS Markit Ltd.	0.3	21.8899
UPRO	ProShares UltraPro S&P500	0.121977	91.26
IWF	iShares Russell 1000 Growth ETF	0.10427	420.11
IVV	iShares Core S&P 500 ETF	0.18507	620.67
SCHB	Schwab U.S. Broad Market ETF	0.171272	23.82
VTV	Vanguard Value Index Fund	0.53	178.56
VT	Vanguard Total World Stock Index Fund	0.11	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.18243	24.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16186	135
VOO	Vanguard 500 Index Fund	0.2	567.77
VIG	Vanguard Dividend Appreciation Index Fund	0.52	206.07
ACWI	iShares MSCI ACWI ETF	0.1154	128.53
SCHD	Schwab U.S. Dividend Equity ETF	4.09414	27.05
RSP	Invesco S&P 500 Equal Weight ETF	0.206	183.87
MOAT	VanEck Morningstar Wide Moat ETF	0	95.47
HDV	iShares Core High Dividend ETF	1.24725	118.49
SDY	SPDR S&P Dividend ETF	1.16782	138.06
IWB	iShares Russell 1000 ETF	0.17276	339.37
IVE	iShares S&P 500 Value ETF	0.39614	197.3
VYM	Vanguard High Dividend Yield Index Fund	0.53	134.56
NEAR	iShares Short Maturity Bond ETF	0.12565	50.865
OEF	iShares S&P 100 ETF	0.26093	303.42
SCHV	Schwab U.S. Large-Cap Value ETF	0.406866	27.95
SPLV	Invesco S&P 500 Low Volatility ETF	0.969	73.34
DVY	iShares Select Dividend ETF	0.97076	135.36
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.33054	94.33
IVW	iShares S&P 500 Growth ETF	0.3383	108.97
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.34	16.5
SPYV	SPDR Portfolio S&P 500 Value ETF	0.397764	52.87
DGRO	iShares Core Dividend Growth ETF	0.59438	64.76
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	7.5	58.88
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0101217	84.37
IUSG	iShares Core S&P U.S. Growth ETF	0.31918	148.97
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.71	48.31
IUSV	iShares Core S&P U.S. Value ETF	0.37473	95.63
MTUM	iShares MSCI USA Momentum Factor ETF	1.34792	236.81
ACWV	iShares MSCI Global Min Vol Factor ETF	0.27771	118.95
SPHQ	Invesco S&P 500 Quality ETF	1.362	71.7
VV	Vanguard Large Cap Index Fund	0.23	285.05
ITA	iShares U.S. Aerospace & Defense ETF	4.47672	185.01
PWV	Invesco Dynamic Large Cap Value ETF	1.25	62.56
PRF	Invesco FTSE RAFI US 1000 ETF	0.335	42.7
QUAL	iShares MSCI USA Quality Factor ETF	0.7547	183.43
DEUS	Xtrackers Russell US Multifactor ETF	0.280827	56.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.251717	71.95
ILTB	iShares Core 10+ Year USD Bond ETF	0.00789	49.38
IWV	iShares Russell 3000 ETF	0.16524	351.04
IWY	iShares Russell Top 200 Growth ETF	0.1353	243.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.377468	24.82
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	121.46
IWX	iShares Russell Top 200 Value ETF	0.39413	84.87
SPLG	SPDR Portfolio S&P 500 ETF	0.185935	72.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.352116	24.27
LRGF	iShares U.S. Equity Factor ETF	0.17139	64.13
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.23	75.68
FVD	First Trust Value Line Dividend Index Fund	0.44	45.29
FTCS	First Trust Capital Strength ETF	1.96	91.98
PPA	Invesco Aerospace & Defense ETF	7.001	139.82
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000294576	23.15
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.14474	64.75
EXI	iShares Global Industrials ETF	1.18977	164.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.173688	74.93
FDVV	Fidelity High Dividend ETF	0.19	52.42
KRMA	Global X Conscious Companies ETF	0.49	40.73
ARKQ	ARK Autonomous Technology & Robotics ETF	0	86.2
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.22	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.095	35.21
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.40806	49.7771
FIDU	Fidelity MSCI Industrials Index ETF	1.71131	77.935
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.256	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	17.94
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3.4144	48.9
IYJ	iShares U.S. Industrials ETF	1.37231	143.37
SDOG	ALPS Sector Dividend Dogs ETF	0.0194	58.56
VTHR	Vanguard Russell 3000 Index Fund	0.18	272.54
MGV	Vanguard Mega Cap Value Index Fund	0.69	132.53
SCHK	Schwab 1000 Index ETF	0.177921	29.8
VONV	Vanguard Russell 1000 Value Index Fund	0.28	86.02
AIEQ	AI Powered Equity ETF	0.23	42.5
XAR	SPDR S&P Aerospace & Defense ETF	3.41515	205.84
VIS	Vanguard Industrials Index Fund	1.8	281.16
DHS	WisdomTree U.S. High Dividend Fund	1.63	97.35
EQWL	Invesco S&P 100 Equal Weight ETF	1.036	110.93
FTLS	First Trust Long/Short Equity ETF	0.11	66.24
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.56	40.24
IWL	iShares Russell Top 200 ETF	0.21926	152.78
ILCB	iShares Morningstar U.S. Equity ETF	0.17118	85.66
QDF	FlexShares Quality Dividend Index Fund	0.5272	73.48
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1468	224.99
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	119.375
FVAL	Fidelity Value Factor ETF	0.58	64.21
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0070548	82.75
OUSA	O’Shares U.S. Quality Dividend ETF	0.0097	54.54
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.37
RWL	Invesco S&P 500 Revenue ETF	0.412	105.52
DEW	WisdomTree Global High Dividend Fund	0.89	57.485
SYE	SPDR MFS Systematic Core Equity ETF	0.71	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	0.29	16.2826
CCOR	Core Alternative ETF	1.97	27.126
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.14472	67.6
CFA	VictoryShares US 500 Volatility Wtd ETF	0.251897	88.7031
CLRG	IQ Chaikin U.S. Large Cap ETF	0.98	34.71
CPI	IQ Real Return ETF	0.15	25.6047
CSM	ProShares Large Cap Core Plus	0.361222	70.57
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	5.64	33.4299
DFND	Siren DIVCON Dividend Defender ETF	-0.21	43.4
DIVA	AGFiQ Hedged Dividend Income Fund	1.01	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.77925	51
DIVO	Amplify CWP Enhanced Dividend Income ETF	1.02	42.72
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.25	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0062021	80.21
DUSL	Direxion Daily Industrials Bull 3X Shares	1.62014	68.605
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.31	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.3	17.68
EPS	WisdomTree U.S. Earnings 500 Fund	0.0028486	64.14
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	49.71
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.65	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.17757	99.95
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	83.295
FDLO	Fidelity Low Volatility Factor ETF	0.6	63.02
FDMO	Fidelity Momentum Factor ETF	0.7	75
FDRR	Fidelity Dividend ETF for Rising Rates	0.71	54.455
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	110.61
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.8	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.72	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.97	62.88
FQAL	Fidelity Quality Factor ETF	0.55	69.69
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	80.1
FTHI	First Trust BuyWrite Income ETF	0.22	22.76
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2042	45.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.34
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.21884	24.15
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.16184	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00246	43.41
IUSB	iShares Core Total USD Bond Market ETF	0.00178	46.06
IYY	iShares Dow Jones U.S. ETF	0.16957	150.745
JHMI	John Hancock Multifactor Industrials ETF	1.19	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.18	73.57
ILCV	iShares Morningstar Value ETF	0.36759	84.28
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.51	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.6	63.77
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.47
JQUA	JPMorgan U.S. Quality Factor ETF	0.47	60.2
LEAD	Siren DIVCON Leaders Dividend ETF	1.31	72.22
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.73	53.59
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.679198	175.71
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0593	42.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.21	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.53	40.4
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.82	53.61
MGC	Vanguard Mega Cap Index Fund	0.27	224.2
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.078524	264.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.507	57.65
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.19458	124.358
PBP	Invesco S&P 500 BuyWrite ETF	0.196	21.92
PBUS	Invesco PureBeta MSCI USA ETF	0.19	62.11
PFM	Invesco Dividend Achievers ETF	0.461	48.52
PKW	Invesco BuyBack Achievers ETF	3.577	124.87
PSET	Principal Quality ETF	1.49	73.52
PTLC	Pacer Trendpilot US Large Cap ETF	0.19	50.7
PWS	Pacer WealthShield ETF	0.45	30.255
PY	Principal Value ETF	0.00932693	49.9148
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.8795	74.4
QLC	FlexShares US Quality Large Cap Index Fund	0.52	71.02
QUS	SPDR MSCI USA StrategicFactors ETF	0.528117	163.63
QWLD	SPDR MSCI World StrategicFactors ETF	0.309361	135.336
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.42	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.44	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.21195	53.992
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.05	47.8148
SHE	SPDR SSGA Gender Diversity Index ETF	0.405331	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.1715	155.79
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0358	48.59
SPMO	Invesco S&P 500 Momentum ETF	1.462	110.74
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.177688	156.09
SPXE	ProShares S&P 500 ex-Energy ETF	0.200437	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.231275	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.287636	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	0.214934	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.191055	50.79
TOK	iShares MSCI Kokusai ETF	0.13662	125.55
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.10632	85.67
URTH	iShares MSCI World ETF	0.13073	169.15
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.36982	51.54
UXI	ProShares Ultra Industrials	1.62067	43.34
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.045
VFMF	Vanguard U.S. Multifactor ETF	0.55	135.865
VFMO	Vanguard U.S. Momentum Factor ETF	0.33	170.68
VFMV	Vanguard U.S. Minimum Volatility ETF	0.61	128.92
VFVA	Vanguard U.S. Value Factor ETF	0.18	118.205
VLU	SPDR S&P 1500 Value Tilt ETF	0.267347	194.08
VONE	Vanguard Russell 1000 Index Fund	0.19	280.68
VONG	Vanguard Russell 1000 Growth Index Fund	0.11	108.08
VOOG	Vanguard S&P 500 Growth Index Fund	0.33	393.18
VOOV	Vanguard S&P 500 Value Index Fund	0.43	190.58
VSDA	VictoryShares Dividend Accelerator ETF	1.51	52.62
VTC	Vanguard Total Corporate Bond ETF	0.01	77.07
WBIF	WBI BullBear Value 3000 ETF	2.21	29.0325
WFIG	WisdomTree U.S. Corporate Bond Fund	0.24	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.902	55.42
IUS	Invesco RAFI Strategic US ETF	0.377	51.94
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.24	11.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.27	56.97
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.26	32.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.7	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.7	38.35
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.83	22.59
XWD.TO	iShares MSCI World Index ETF	0.13	98.9
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.19	57.76
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.25	32.54
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.25	34.06
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.83
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.17	53.26
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.3236	50.32
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1483	25.99
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	197.68
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.2	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.19	103.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	1.01	36.62
VQNPX	Vanguard Growth and Income Fund	0.57	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.57	107.76
VIIIX	Vanguard Institutional Index Fund	0.19	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.2	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	318.37
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.35	94.23
VEIPX	Vanguard Equity Income Fund	0.38	44.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.12	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.12	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11	49.81
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05138	50.16
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.203683	69.07
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.27	33.51
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1	46.24
REVS	Columbia Research Enhanced Value ETF	0.8	26.5456
LOUP	Innovator Loup Frontier Tech ETF	2.47	60.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.571521	54.38
AFLG	First Trust Active Factor Large Cap ETF	0.05	36.35
AUSF	Global X Adaptive U.S. Factor ETF	1.36	45.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.3	36.22
JAGG	JPMorgan U.S. Aggregate Bond ETF	0.26	47.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.3	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.62	24.35
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.52	27.72
FITE	SPDR S&P Kensho Future Security ETF	1.47592	75.04
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.52	31.95
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.21	56.2
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.3	32.02
ROKT	SPDR Kensho Final Frontiers ETF	3.87422	64.64
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.638591	53.885
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.26	87.945
QLV	FlexShares US Quality Low Volatility Index Fund	0.9237	68.36
NTSX	WisdomTree U.S. Efficient Core Fund	0.0055969	49.95
QDIV	Global X S&P 500 Quality Dividend ETF	1.59	34.685
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0192978	24.71
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0172208	22.67
QTUM	Defiance Quantum ETF	1.26	91.41
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	35.045
XUS.TO	iShares Core S&P 500 Index ETF	0.18	52.33
ADME	Aptus Drawdown Managed Equity ETF	1.25	48.115
ACIO	Aptus Collared Income Opportunity ETF	1.26	41.38
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	39.565
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.52	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.52	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.52	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.93	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.3	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.3	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.52	45.14
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.01	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	2.93	41.27
BAPR	Innovator S&P 500 Buffer ETF - April New	0.3	45.17
DURA	VanEck Morningstar Durable Dividend ETF	1.44	32.93
BSEP	Innovator S&P 500 Buffer ETF - September	0.52	45.14
IETC	iShares Evolved U.S. Technology ETF	0.21841	92.7
BJUL	Innovator U.S. Equity Buffer ETF - July	0.3	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18	111.77
JCPB	JPMorgan Core Plus Bond ETF	0.05	46.85
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.52	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.3	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.3	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.52	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.3	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.3	45.99
SLT	Pacer Salt High truBeta US Market ETF	0.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.93	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.3	37.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.52	36.37
FCPI	Fidelity Stocks for Inflation ETF	0.57	46.6
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.52	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.93	43.95
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.52	37.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	40.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.52	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.3	40
STLG	iShares Factors US Growth Style ETF	0.03	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.52	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.93	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.52	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.3	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.52	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.3	44.67
AVUS	Avantis U.S. Equity ETF	0.18	101.2
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.01	54.35
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.57	68.445
RECS	Columbia Research Enhanced Core ETF	0.46	36.82
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.52	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	2.93	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.3	42.21
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.140353	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.21	118.33
FLV	American Century Focused Large Cap Value ETF	1.33	70.715
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.3	50.9
FDG	American Century Focused Dynamic Growth ETF	1.54	108.351
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.52	32.48
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.3	37.73
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.52	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	2.93	42.2
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.28	38.5092
SQEW	LeaderShares Equity Skew ETF	0.199434	33.32
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	85.43
FMIL	Fidelity New Millennium ETF	0.89	39.505
FBCV	Fidelity Blue Chip Value ETF	1.09	33.17
HIPR	Direxion High Growth ETF	0.16	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.95	37.71
VIRS	Pacer BioThreat Strategy ETF	0.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.93	29.35
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.52	67.81
ESGA	American Century Sustainable Equity ETF	0.8	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.01	47.38
GBLO	Global Beta Low Beta ETF	1.78	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1986	37.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.62	27.8
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.62	27.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.93	30.88
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.93	27.57
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.71	40.76
BUZZ	VanEck Social Sentiment ETF	0.38	29.765
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.3	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.52	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.31	24.678
DFAU	Dimensional US Core Equity Market ETF	0.180711	42.42
DIVZ	TrueShares Low Volatility Equity Income ETF	0.01	35.24
DSJA	Innovator Double Stacker ETF - January	2.93	29.8299
DSOC	Innovator Double Stacker ETF – October	0.52	32.3347
FEDX	Emles Federal Contractors ETF	8.95	24.58
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.73	43.965
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.72	40.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.22	34.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.52	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.3	20.06
TSJA	Innovator Triple Stacker ETF - January	2.93	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.52	30.9148
GINN	Goldman Sachs Innovate Equity ETF	0.46	67.115
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2033	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.2	38.96
FLRG	Fidelity U.S. Multifactor ETF	1.14	35.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.2	27.54
VTRN	VictoryShares Top Veteran Employers ETF	1.94	30.5619
EJH	E-Home Household Service Holdings Limited	0.17118	2.89
ARKX	ARK Space Exploration & Innovation ETF	0.84	23.39
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
DFUS	Dimensional U.S. Equity ETF	0.170676	67.01
DFAC	Dimensional U.S. Core Equity 2 ETF	0.175024	36.04
GTR	WisdomTree Target Range Fund	0.0054476	24.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12985	99.966
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00062	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18127	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13038	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00609	86.29
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46524	62.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00066	77.406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1853	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11876	82.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.13379	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.18962	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00307	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12068	129.58
WTV	WisdomTree U.S. Value Fund	0.24849	87.08
VTSAX	Vanguard Total Stock Market Index Fund	0.19	147.93
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.002673	113.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01439	6.144
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03036	36.075
VFINX	Vanguard 500 Index Fund	0.19	572.06
RTL	The Necessity Retail REIT, Inc.	0.24	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.3	29.22
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.283186	23.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12068	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12068	149.88
CLSE	Convergence Long/Short Equity ETF	0.53	23.39
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.13	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002614	47.54
JAVA	JPMorgan Active Value ETF	0.6	66.3
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.23	22.2072
OALC	OneAscent Large Cap Core ETF	0.215984	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11876	7124
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.96495	82.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18087	637.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00122	6.917
I500.L	iShares S&P 500 Swap UCITS ETF	-1.4307	7.48075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11876	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00062	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00062	93.54
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.24151	10.553
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.70475	15.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.36358	5355
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00122	103.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	405.1
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	2516.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03036	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.13379	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.18962	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00307	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03036	49.4475
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00307	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.30526	83.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.18962	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.18962	112.86
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.09	19.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.2	17.89
BTHM	Blackrock Future U.S. Themes ETF	0.6554	33.1171
FTDS	First Trust Dividend Strength ETF	2.1	53.1001
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	53.5942
MPAY	Akros Monthly Payout ETF	0.56	24.12
ORFN	Constrained Capital ESG Orphans ETF	4.65	19.3432
UAV	AdvisorShares Drone Technology ETF	2.74	22.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.2	28.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.18962	110.348
VITSX	Vanguard Total Stock Market Index Fund	0.19	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00323588	8.94
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0080478	24.134
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.93	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.93	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.3	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.93	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.52	31.3
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0198273	20.48
BSTP	Innovator Buffer Step-Up Strategy ETF	0.3	34.554
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0050684	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.01977	38.855
BUFB	Innovator Laddered Allocation Buffer ETF	2.93	33.86
WRND	IQ Global Equity R&D Leaders ETF	0.17	32.49
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.3	36.17
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.93	33.4
DUHP	Dimensional US High Profitability ETF	0.809166	35.77
IWRD.L	iShares MSCI World UCITS ETF	0.12697	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12985	117.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13038	76.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12725	10710
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46524	5366.5
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.46524	8.36
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	85.988
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.16672	10.522
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18532	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18127	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18532	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.22	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.20062	85.57
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18087	637.4
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.8	6564
INAA.SW	iShares MSCI North America UCITS ETF	0.17739	114.92
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12985	8.9424
I500.AS	iShares S&P 500 Swap UCITS ETF	-1.4307	10.2539
VUAA.L	Vanguard S&P 500 UCITS ETF	0.20062	118.48
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.70475	2199.75
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.46524	7.846
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45	8577.5
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.96495	82.15
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.30526	54.365
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.13379	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.13379	120.64
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.32	1194.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00122	82.15
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00733	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00066	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.5649
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00067	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00067	4.5065
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01455	100.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08792	99.78
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00062	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00066	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00066	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08792	6.1245
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01608	3.72
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00066	6.028
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	1.45	6.078
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01608	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00062	4.3145
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00307	40.378
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01608	4.23575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00066	4.6
STRV	Strive 500 ETF	0.21	40
TIME	Clockwise Capital Innovation ETF	1.76	25.15
STXV	Ea Series Trust - Strive 1000 Value ETF	0.62	31.2
SWANX	Schwab Core Equity Fund	0.503554	24.27
SFLR	Innovator Equity Managed Floor ETF	0.43	33.6
STXD	Strive 1000 Dividend Growth ETF	0.68	34.905
STXG	Strive 1000 Growth ETF	0.04	45.695
HDUS	Hartford Disciplined US Equity ETF	0.165835	59.49
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	24.425
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22	600.9
QTJL	Innovator Growth Accelerated Plus ETF - July	0.3	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.0496	13.898
DVND	Touchstone Dividend Select ETF	2.1	33.46
SPYI	Neos S&P 500(R) High Income ETF	0.19	50.31
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.52	41.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.53	69.65
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.17854	76.4
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08792	84.742
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.18962	128.44
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.56	22.79
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.53	40.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.17	39.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.198133	104.65
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.23	143.85
VUSD.L	Vanguard S&P 500 UCITS ETF	0.20062	117.385
BALT	Innovator Defined Wealth Shield ETF	2.93	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18532	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18532	660.53
IDWR.L	iShares MSCI World UCITS ETF	0.12697	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01455	85.216
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00122	88.212
VWUSX	Vanguard U.S. Growth Fund	0.01	76.27
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.20062	99.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.30526	74.56
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18217	14145
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.36358	73.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02572	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.17739	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.12697	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.22	47.655
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.322012	29.48
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22	2565
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.30526	63.3
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01608	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18087	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03036	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00733	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1853	4498.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18087	46512.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	3078
HSPX	Global X S&P 500 Covered Call ETF	0.25	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00307	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12068	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.207283	133.41
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26207	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1853	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.17739	8383
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.30526	60.825
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.36358	62.34
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0092	6.7
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01608	7444
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00122	75.685
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.88	74.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.39	23.455
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03036	43.435
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.70475	13.02
IDNA.L	iShares MSCI North America UCITS ETF	0.17739	114.95
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00066	66.455
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00066	4.2858
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.70475	1118.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.93	31.7887
HLGE	Hartford Longevity Economy ETF	0.358504	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.13379	87.96
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.08	16.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00307	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.24151	16.365
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00307	43.1075
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2515	89.99
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08792	72.815
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	2.16672	12.395
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.13038	97.26
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12068	111.26
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.8	144.46
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.16	27
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.57	2647.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00067	3.822
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	29.3
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01439	73.21
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	30.35
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01608	102.08
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00062	68.255
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00019	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.12985	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12985	8587
BIGRX	Disciplined Core Value Fund - Investor Class	1.34	37.71
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46524	73.49
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.52	55.91
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.2	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	31.085
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.13379	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.57	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11	45.5
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12985	99.995
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.16672	903.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.52	35.96
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.398419	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.52	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.17118	221.911
JKF	iShares Morningstar Value ETF	0.36759	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.3	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.93	28.03
SURE	AdvisorShares Insider Advantage ETF	0.93	117.482
SAGP	Strategas Global Policy Opportunities ETF	1.97	33.0033
QVM	Arrow QVM Equity Factor ETF	2.48	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.25	36.6445
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.17	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.3	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	2.93	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12068	127.3
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.93	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.19	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.52	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.3	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.93	41.895
HAPY	Harbor Corporate Culture Leaders ETF	0.0113585	23.98
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18532	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.3	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.227556	95.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.20062	99.711
MISL	First Trust Indxx Aerospace & Defense ETF	6.8	36.86
AVLV	Avantis U.S. Large Cap Value ETF	0.18	68.95
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0087047	51.94
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06501	48.23
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.12	46.02
QTOC	Innovator Growth Accelerated Plus ETF - October	2.93	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.52	32.77
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.52	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.3	27.14
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.46524	5.576
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20003	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20003	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18231	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.471
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00609	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.71428	8.4332
I50D.AS	iShares S&P 500 Swap UCITS ETF	-1.4307	6.9693
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.08	21.7618
LOWV	AB Active ETFs, Inc. AB US Low	0.0118787	75.12
IVV.AX	iShares S&P 500 ETF	0.26054	62.88
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.329	54.2
INCM	Franklin Templeton ETF Trust - Income Focus ETF	1.08	27.19
DUBS	Aptus Large Cap Enhanced Yield ETF	0.18	33.7
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.908419	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.976137	35.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.155829	32.1
BDVG	Litman Gregory Funds Trust IMGP	3.00258	12.19
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.20062	99.72
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.30526	63.305
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.42751	43.4
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16591	134.74
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.53845	34.74
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1853	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12834	79.1
FTWO	EA Series Trust Strive FAANG 2.	1.94	35.4
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0094	36.72
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.44	25.293
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12068	127.32
SPDG	SPDR Series Trust	0.397048	39.34
DCOR	Dimensional ETF Trust	0.182983	67.14
IWRD.AS	iShares MSCI World UCITS ETF	0.12697	72.69
AVLC	American Century ETF Trust	0.17	71.13
BALI	Blackrock Advantage Large Cap Income ETF	1.2937	29.94
QUVU	Hartford Quality Value ETF	2.03167	25.83
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.475917	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.19	49.47
BAMV	Brookstone Value Stock ETF	3.56381	32.13
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.54	34.19
DFVX	Dimensional US Large Cap Vector ETF	0.541801	69.34
FELG		0.05	36.67
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.591226	33.93
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01455	5.4426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18532	561.098
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.25853	32.5575
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.10279	39.245
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01608	4.4623
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12985	6.6362
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.46524	7.325
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.57	382
SWLSX	Schwab Large-Cap Growth	0.896775	38.26
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.64	34.44
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.55	32.07
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12985	100
BRTR	BlackRock Total Return ETF	0.00706	50.27
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.84878	36.74
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.20062	100.57
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.22	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.27	50.3407
GGUS		0.13	57.35
ISPY	ProShares Trust ProShares S&P 5	0.188864	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.2	277.54
UPGD	Invesco Raymond James SB-1 Equi	2.242	71.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.381014	124.75
INRO	BlackRock U.S. Industry Rotation ETF	0.0774	28.88
EHLS	Even Herd Long Short ETF	-0.21	21.835
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.81	42.96
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.30526	70.85
VTWIX	Vanguard Total World Stock Index I	0.11	262.27
EQIN	Russell Equity Income ETF	1.75	45.56
EMOT	First Trust Exchange-Traded Fun	1.81	23.0135
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16	50
MADE	iShares U.S. Manufacturing ETF	1.84734	26.875
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.45	21.1107
POWA	Invesco Bloomberg Pricing Power	1.8	87.355
BMVP	Invesco Bloomberg MVP Multi-fac	1.829	48.57
QDVO	Amplify ETF Trust	0.38	27.25
DXUV	Dimensional ETF Trust	0.187659	54.78
WUSA	WisdomTree US Domestic Economy ETF	2.05718	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.3	21.27
FOWF		6.74	28.9312
PEVC	Pacer Funds Trust	0	26.69
PMMF	BlackRock ETF Trust	0.44304	100.21
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	49.6214
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	25.9867
AVUQ	Avantis U.S. Quality ETF	0.01	53.707
TCAL	T. Rowe Price Exchange-Traded F	2.10144	24.784
THEQ	T. Rowe Price Exchange-Traded F	0.0453713	26.2968
DSPY	Tema ETF Trust	0.23	53.6019
ENDW	Cambria Endowment Style ETF	0.03	27.8973
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.22009	28.4994
BFRZ	Innovator ETFs Trust	0.37	25.3962

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