Profile

	LMT	GE	RTX	BA	GD	NOC
Company Name	Lockheed Martin Corporation	GE Aerospace	RTX Corporation	The Boeing Company	General Dynamics Corporation	Northrop Grumman Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$116.55B	$319.98B	$223.98B	$167.73B	$91.73B	$87.24B
Employees	121.00K	53.00K	185.00K	172.00K	110.00K	97.00K
CEO	James D. Taiclet Jr.	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	Phebe N. Novakovic	Kathy J. Warden

Ratings

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

Trading

	LMT	GE	RTX	BA	GD	NOC
Last Close	$511.07	$301.74	$169.27	$221.82	$343.43	$621.63
High 52	$614.61	$305.63	$169.27	$237.38	$346.5	$621.64
Low 52	$410.74	$159.95	$113.75	$136.59	$241.94	$433.49
Price vs. 52 Week High	-16.85 %	-1.27 %	0 %	-6.55 %	-0.89 %	-0 %
Price vs. 52 Week Low	24.43 %	88.65 %	48.81 %	62.4 %	41.95 %	43.4 %

Total Return

	LMT	GE	RTX	BA	GD	NOC
1 Month Return	11.32 %	9.29 %	9.77 %	-3.95 %	6.42 %	6.83 %
3 Month Return	10.38 %	22.14 %	16.8 %	1.51 %	15.77 %	23.13 %
6 Month Return	15.27 %	78.15 %	40.45 %	59.14 %	35 %	26.36 %
9 Month Return	9.01 %	74.53 %	46.02 %	29.15 %	31.35 %	34.49 %
YTD Return	5.17 %	80.91 %	46.28 %	25.32 %	30.34 %	32.46 %
1 Year Return	-15.95 %	60.95 %	37.06 %	43.43 %	15.67 %	16.71 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LMT	GE	RTX	BA	GD	NOC
Dividend Yield Percentage (TTM)	2.64 %	0.45 %	1.57 %	-	1.71 %	1.43 %
Dividend Paid and Capex Coverage Ration (TTM)	1.05 %	2.77 %	0.95 %	-2.96 %	2.04 %	1.03 %
Dividend Per Share (TTM)	13.2 %	1.36 %	2.62 %	-	5.84 %	8.74 %
Payout Ratio (TTM)	73.6 %	16.78 %	54.91 %	-1.48 %	38.28 %	31.28 %

Growth

	LMT	GE	RTX	BA	GD	NOC
Asset Growth	6.03 %	-28.59 %	0.61 %	14.12 %	1.95 %	6.05 %
Gross Profit Growth	-18.27 %	16 %	27.47 %	-125.4 %	10.37 %	27.64 %
Revenue Growth	5.14 %	9.49 %	17.15 %	-14.49 %	12.88 %	4.44 %
Revenue 3 Year	22.91 %	-30.64 %	41.41 %	-2.98 %	25.36 %	25.45 %
Revenue 5 Year	40.56 %	-56.89 %	14.14 %	-23.73 %	25.98 %	39.65 %
Revenue 10 Year	136.43 %	-61.52 %	-6.15 %	-17.4 %	86.84 %	143.06 %
EBIT Growth	-19.5 %	-24.97 %	48.73 %	-2189.21 %	12.55 %	89.17 %
Net Income Growth	-22.89 %	-30.86 %	49.42 %	-431.82 %	14.09 %	103.02 %
Net Income 3 Yeari Growth Per Share	-1.99 %	204.7 %	39.27 %	-155.48 %	17.35 %	-35.02 %
Net Income 5 Yeari Growth Per Share	1.36 %	232.34 %	-44.66 %	-1530.99 %	12.78 %	113.84 %
Net Income 10 Yeari Growth Per Share	96.29 %	-50.19 %	-48.26 %	-344.81 %	80.37 %	186.55 %
Operating Income Growth	-17.56 %	43.33 %	91.94 %	-1227.06 %	12.98 %	72.25 %
Operating Cash Flow Growth (CFG)	-11.97 %	-9.06 %	-9.18 %	-302.68 %	-12.7 %	13.24 %
Operating 3 Year CFG	-12.3 %	36.93 %	14.13 %	-221.26 %	-2.7 %	34.15 %
Operating 5 Year CFG	12.85 %	-46.03 %	-48.27 %	-333.52 %	43.31 %	17.61 %
Operating 10 Year CFG	139.75 %	-80.33 %	-34.21 %	-253.69 %	33.25 %	140.37 %
EPS Growth	-19.02 %	-28.44 %	59.82 %	-400.27 %	13.76 %	109.21 %
EPS Diluted Growth	-19.02 %	-28.35 %	59.19 %	-400.27 %	13.39 %	109.46 %
Book Value Per Share	-2.68 %	-31.35 %	7.94 %	78.74 %	1.97 %	6.51 %
Share Holder 3 Year Equity Growth Per Share	-32.97 %	-51.44 %	-7.2 %	76.33 %	26.4 %	28.99 %
Share Holder 5 Year Equity Growth Per Share	139.67 %	-31.35 %	-7.57 %	60.19 %	68.83 %	99.68 %
Share Holder 10 Year Equity Growth Per Share	147.62 %	-82.53 %	29.92 %	-150.83 %	125.32 %	200.18 %
Dividend Per Share Growth	5.14 %	71.77 %	6.32 %	-	5.4 %	9.53 %
Dividend 3 Year Growth Per Share	20.68 %	77.4 %	22.64 %	-	17.51 %	31.57 %
Dividend 5 Year Growth Per Share	41.63 %	56.1 %	-15.45 %	-100 %	37.9 %	55.22 %
Dividend 10 Year Growth Per Share	131.06 %	-86.82 %	5.89 %	-100 %	124.71 %	199.22 %
Debt Growth	22.68 %	-6.37 %	-5.19 %	3.01 %	-3.67 %	14.63 %
Free Cash Flow Growth	-15.12 %	2.62 %	-3.88 %	-424.79 %	-16.03 %	24.81 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	LMT	GE	RTX	BA	GD	NOC
Gross Profit Margin TTM	8.16 %	37.93 %	20.05 %	-0.27 %	15.4 %	19.33 %
Return on Assets TTM	7.14 %	6.19 %	3.68 %	-6.89 %	7.18 %	7.98 %
Return on Equity TTM	65.82 %	40.51 %	10.03 %	125.39 %	17.99 %	26.09 %
Return on Capital Employed TTM	17.26 %	8.95 %	6.99 %	-18.05 %	13.44 %	11.05 %
Net Income Per EBT TTM	85.97 %	87.95 %	77.67 %	98.9 %	83.15 %	83.16 %
EBT Per Ebit TTM	82.1 %	110.97 %	100.37 %	115.67 %	94.92 %	119.32 %
EBIT Per Revenue TTM	8.29 %	19.1 %	9.43 %	-12.4 %	10.3 %	9.82 %
Cash Flow To Debt Ratio TTM	23.44 %	34.73 %	13.41 %	-11.6 %	47.33 %	16.97 %
Receivables Turnover TTM	3.95	3.07	2.98	6.04	4.18	4.34
Payables Turnover TTM	18.06	2.72	4.98	6.72	13.82	12.61
Inventory Turnover TTM	17.84	2.29	4.77	0.86	4.3	21.04
Fixed Asset Turnover TTM	828.65 %	553.1 %	462.54 %	646.15 %	766.82 %	328.74 %
Asset Turnover TTM	122.04 %	33.22 %	50.02 %	48.56 %	88.37 %	81.9 %
Operating Cash Flow Per Share TTM	21.72	6.15	4.36	-8.17	18.74	20.68
Free Cash Flow Per Share TTM	14.26	5.15	2.28	-10.73	15.4	9.1
Cash Per Share TTM	553.75 %	1111.43 %	356.71 %	3035.55 %	567.99 %	1321.5 %
Operating Cash Flow Sales Ratio TTM	7.06 %	15.77 %	6.99 %	-8.21 %	10 %	7.34 %
Free Cash Flow Operating Cash Flow Ratio TTM	65.65 %	83.72 %	52.23 %	131.26 %	82.17 %	44.01 %
Cash Flow Coverage Ratios TTM	23.44 %	34.73 %	13.41 %	-11.6 %	47.33 %	16.97 %
Price To Free Cash Flows Ratio TTM	35.01	58.26	73.34	-20.66	22.21	66.7
Price To Operating Cash Flows Ratio TTM	22.99	49.08	38.37	-27.14	18.19	29.46
Price Cash Flow Ratio TTM	22.99	49.08	38.37	-27.14	18.19	29.46

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to LMT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.1808	673.01
FB	Meta Platforms, Inc.	0.167397	41.47
VTI	Vanguard Total Stock Market Index Fund	0.17147	331.77
XLI	Industrial Select Sector SPDR Fund	2.18834	155.615
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.52	49
IWD	iShares Russell 1000 Value ETF	0.25918	204.985
USMV	iShares MSCI USA Min Vol Factor ETF	0.75757	95.4
SSO	ProShares Ultra S&P500	0.133859	114.32
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.129675	218.08
INFO	IHS Markit Ltd.	0.3	24.0299
UPRO	ProShares UltraPro S&P500	0.0816512	114.75
IWF	iShares Russell 1000 Growth ETF	0.09363	474.85
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.2576	83.915
IVV	iShares Core S&P 500 ETF	0.18058	676.315
SCHB	Schwab U.S. Broad Market ETF	0.159047	25.985
VTV	Vanguard Value Index Fund	0.46856	187.064
VT	Vanguard Total World Stock Index Fund	0.09579	139.48
SCHX	Schwab U.S. Large-Cap ETF	0.169329	26.645
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15825	147.285
VOO	Vanguard 500 Index Fund	0.17328	618.741
VIG	Vanguard Dividend Appreciation Index Fund	0.45859	217.83
ACWI	iShares MSCI ACWI ETF	0.11627	140.02
SCHD	Schwab U.S. Dividend Equity ETF	4.15483	27.195
RSP	Invesco S&P 500 Equal Weight ETF	0.212	190.975
MOAT	VanEck Morningstar Wide Moat ETF	0	100.885
HDV	iShares Core High Dividend ETF	1.22733	121.815
SDY	SPDR S&P Dividend ETF	1.45612	140.395
IWB	iShares Russell 1000 ETF	0.16986	369.43
IVE	iShares S&P 500 Value ETF	0.39718	208.51
VYM	Vanguard High Dividend Yield Index Fund	0.46361	141.235
NEAR	iShares Short Maturity Bond ETF	0.12565	51.17
OEF	iShares S&P 100 ETF	0.25087	336.47
SCHV	Schwab U.S. Large-Cap Value ETF	0.382394	29.165
SPLV	Invesco S&P 500 Low Volatility ETF	0.969	72.87
DVY	iShares Select Dividend ETF	0.97538	141.915
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.33054	105.62
IVW	iShares S&P 500 Growth ETF	0.3383	121.99
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.34	16.33
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0914	77.985
SPYV	SPDR Portfolio S&P 500 Value ETF	0.397912	55.865
DGRO	iShares Core Dividend Growth ETF	0.65937	68.5056
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	7.05	71.5
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.9627	89.125
IUSG	iShares Core S&P U.S. Growth ETF	0.31918	166.315
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.71	48.94
IUSV	iShares Core S&P U.S. Value ETF	0.37558	100.93
MTUM	iShares MSCI USA Momentum Factor ETF	1.34792	255.865
BND	Vanguard Total Bond Market Index Fund	0.06774	74.2701
BLV	Vanguard Long-Term Bond Fund	0.19234	70.75
ACWV	iShares MSCI Global Min Vol Factor ETF	0.28701	120.055
BSV	Vanguard Short-Term Bond Index Fund	0.0407	78.785
SPHQ	Invesco S&P 500 Quality ETF	1.38	73.865
VV	Vanguard Large Cap Index Fund	0.195	311.11
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.44939	77.45
ITA	iShares U.S. Aerospace & Defense ETF	4.62988	215.12
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.12064	79.7445
EGLE	Eagle Bulk Shipping Inc.	0.32	29.29
PWV	Invesco Dynamic Large Cap Value ETF	1.25	64.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.354	45.475
QUAL	iShares MSCI USA Quality Factor ETF	0.70923	196.685
DEUS	Xtrackers Russell US Multifactor ETF	0.153431	58.24
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.240218	74
ILTB	iShares Core 10+ Year USD Bond ETF	0.00789	50.41
IWV	iShares Russell 3000 ETF	0.16337	382.74
IWY	iShares Russell Top 200 Growth ETF	0.10931	277.425
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.39453	26.455
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	130.9
IWX	iShares Russell Top 200 Value ETF	0.38429	88.535
SPLG	SPDR Portfolio S&P 500 ETF	0.180635	79.1701
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.366305	25.835
LRGF	iShares U.S. Equity Factor ETF	0.21407	69.38
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	79.61
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.1641
FTCS	First Trust Capital Strength ETF	0.000001	93.82
PPA	Invesco Aerospace & Defense ETF	7.236	159.615
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0107552	23.435
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.03959	66.565
EXI	iShares Global Industrials ETF	1.18214	175.103
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.16465	81.455
FDVV	Fidelity High Dividend ETF	0.18	55.915
KRMA	Global X Conscious Companies ETF	0.58	43.7
ARKQ	ARK Autonomous Technology & Robotics ETF	0	122.975
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.22	229.465
PHDG	Invesco S&P 500 Downside Hedged ETF	0.131	37.6
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.26691	54.185
FIDU	Fidelity MSCI Industrials Index ETF	1.58967	83.07
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.256	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	15.42
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3.27895	74.615
IYJ	iShares U.S. Industrials ETF	1.41775	147.82
SDOG	ALPS Sector Dividend Dogs ETF	2.11	59.95
VTHR	Vanguard Russell 3000 Index Fund	0.15179	297.405
MGV	Vanguard Mega Cap Value Index Fund	0.60805	138.15
SCHK	Schwab 1000 Index ETF	0.164954	32.475
VONV	Vanguard Russell 1000 Value Index Fund	0.23871	89.97
AIEQ	AI Powered Equity ETF	0.06	45.465
XAR	SPDR S&P Aerospace & Defense ETF	3.42508	249.415
VIS	Vanguard Industrials Index Fund	1.5784	300.01
DHS	WisdomTree U.S. High Dividend Fund	1.63	100.37
EQWL	Invesco S&P 100 Equal Weight ETF	1.063	115.65
FTLS	First Trust Long/Short Equity ETF	0.11	69.647
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.56	39.645
IWL	iShares Russell Top 200 ETF	0.21378	167.965
ILCB	iShares Morningstar U.S. Equity ETF	0.17078	93.39
QDF	FlexShares Quality Dividend Index Fund	0.4647	79.64
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1399	244.56
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.29	123.815
FVAL	Fidelity Value Factor ETF	0.56	69.51
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.67475	86.935
OUSA	O’Shares U.S. Quality Dividend ETF	0.42	56.665
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.497
RWL	Invesco S&P 500 Revenue ETF	0.422	111.375
DEW	WisdomTree Global High Dividend Fund	0.89	59.909
SYE	SPDR MFS Systematic Core Equity ETF	0.71	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	2.11	16.2826
CCOR	Core Alternative ETF	1.97	26.385
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.0397	69.45
CFA	VictoryShares US 500 Volatility Wtd ETF	0.240188	91.26
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	0.282532	77.5
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	5.64	33.4299
DFND	Siren DIVCON Dividend Defender ETF	-0.21	42.7
DIVA	AGFiQ Hedged Dividend Income Fund	1.01	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.62705	52.325
DIVO	Amplify CWP Enhanced Dividend Income ETF	1.02	44.325
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.25	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.59306	83.94
DUSL	Direxion Daily Industrials Bull 3X Shares	1.30009	77.585
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.31	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.3	18.285
EPS	WisdomTree U.S. Earnings 500 Fund	0.2652	69.25
EQAL	Invesco Russell 1000 Equal Weight ETF	0.049	52.715
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.65	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.20622	103.75
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.45
FDLO	Fidelity Low Volatility Factor ETF	0.55	66.14
FDMO	Fidelity Momentum Factor ETF	0.7	83.625
FDRR	Fidelity Dividend ETF for Rising Rates	0.65	59.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.85
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	68.605
FQAL	Fidelity Quality Factor ETF	0.49	74.985
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.825
FTHI	First Trust BuyWrite Income ETF	0.000001	23.795
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.57
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.795
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.21884	24.235
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.16184	24.29
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00246	44.12
IUSB	iShares Core Total USD Bond Market ETF	0.00178	46.635
IYY	iShares Dow Jones U.S. ETF	0.16624	164.2
JHMI	John Hancock Multifactor Industrials ETF	1.19	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	78.98
ILCV	iShares Morningstar Value ETF	0.36501	90.52
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.51	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.6	68.19
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.6396
JQUA	JPMorgan U.S. Quality Factor ETF	0.46	63.125
LEAD	Siren DIVCON Leaders Dividend ETF	1.31	77.05
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	57.49
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.736336	177.5
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0593	43.3875
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.21	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.53	41.175
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.64	56.04
MGC	Vanguard Mega Cap Index Fund	0.23324	246.805
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.026189	287.21
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.125	60.445
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.111525	129.24
PBP	Invesco S&P 500 BuyWrite ETF	0.182	22.29
PBUS	Invesco PureBeta MSCI USA ETF	0.182	67.735
PFM	Invesco Dividend Achievers ETF	0.461	51.11
PKW	Invesco BuyBack Achievers ETF	3.577	132.74
PSET	Principal Quality ETF	1.49	76.965
PTLC	Pacer Trendpilot US Large Cap ETF	0.18	55.365
PWS	Pacer WealthShield ETF	0.43	32.76
PY	Principal Value ETF	0.912108	52.285
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.8203	80.26
QLC	FlexShares US Quality Large Cap Index Fund	0.4532	78.33
QUS	SPDR MSCI USA StrategicFactors ETF	0.554832	172.335
QWLD	SPDR MSCI World StrategicFactors ETF	0.326737	141.395
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	0.19252	57.785
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.05	48.07
SHE	SPDR SSGA Gender Diversity Index ETF	0.405331	129.78
SIZE	iShares MSCI USA Size Factor ETF	0.17535	162.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0358	49.13
SPMO	Invesco S&P 500 Momentum ETF	1.462	121.385
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.165231	183.31
SPXE	ProShares S&P 500 ex-Energy ETF	0.185641	72.87
SPXN	ProShares S&P 500 ex-Financials ETF	0.213232	72.965
SPXT	ProShares S&P 500 ex-Technology ETF	0.278026	101.03
SPXV	ProShares S&P 500 ex-Health Care ETF	0.198688	73.875
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.185383	55.425
TOK	iShares MSCI Kokusai ETF	0.13662	136.25
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.10632	90.385
URTH	iShares MSCI World ETF	0.13052	183.47
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	0.38088	51.865
UXI	ProShares Ultra Industrials	1.50521	47.17
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.625
VFMF	Vanguard U.S. Multifactor ETF	0.55	144.04
VFMO	Vanguard U.S. Momentum Factor ETF	0.33	195.97
VFMV	Vanguard U.S. Minimum Volatility ETF	0.39986	130.26
VFVA	Vanguard U.S. Value Factor ETF	0.18	127.97
VLU	SPDR S&P 1500 Value Tilt ETF	0.267897	205.24
VONE	Vanguard Russell 1000 Index Fund	0.15979	305.635
VONG	Vanguard Russell 1000 Growth Index Fund	0.08565	122.175
VOOG	Vanguard S&P 500 Growth Index Fund	0.33	439.95
VOOV	Vanguard S&P 500 Value Index Fund	0.3727	201.395
VSDA	VictoryShares Dividend Accelerator ETF	1.51	53.54
VTC	Vanguard Total Corporate Bond ETF	0.27035	78.21
WBIF	WBI BullBear Value 3000 ETF	2.21	31.65
WFIG	WisdomTree U.S. Corporate Bond Fund	0.24	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.825	55.175
IUS	Invesco RAFI Strategic US ETF	0.368	55.655
VETS	Pacer Military Times Best Employers ETF	9.94	38.62
BNDW	Vanguard Total World Bond ETF	0	69.625
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.03
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.03
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	51.35
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	69.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	69.22
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	54.54
XTR.TO	iShares Diversified Monthly Income ETF	0	11.685
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.29	58.99
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.29	33.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.76	89.33
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.76	38.83
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.85	23.8
XWD.TO	iShares MSCI World Index ETF	0.13	109.75
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.19	62.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.23	34.63
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.24	35.36
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	20.1
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.46	55.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.3542	55.07
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1483	26.67
VVO.TO	Vanguard Global Minimum Volatility ETF	1.59824	39.87
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	215.13
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.17185	112.12
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.17185	112.1
VDIGX	Vanguard Dividend Growth Fund Investor Shares	1.01978	37.03
VQNPX	Vanguard Growth and Income Fund	0.35884	71.92
NINDX	Columbia Large Cap Index Fund	0	60.81
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.35884	117.38
VIIIX	Vanguard Institutional Index Fund	0.17327	545.98
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.17327	545.99
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.75
NEIAX	Columbia Large Cap Index Fund	0	59.96
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11155	171.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11155	345.01
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.34641	98.64
VEIPX	Vanguard Equity Income Fund	0.34641	47.07
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.1036	52.64
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.1036	52.63
VBINX	Vanguard Balanced Index Fund Investor Shares	0.1036	52.64
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05138	51.41
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.20021	75.885
VWINX	Vanguard Wellesley Income Fund	0.05079	26.39
VWIAX	Vanguard Wellesley Income Fund	0.05079	63.93
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.18979	34.35
VWENX	Vanguard Wellington Fund Admiral Shares	0.03831	82.36
VWELX	Vanguard Wellington Fund	0.03831	47.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0763	48.64
REVS	Columbia Research Enhanced Value ETF	0.8	28.0832
LOUP	Innovator Loup Frontier Tech ETF	2.47	78.04
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.526331	64.99
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.06
AUSF	Global X Adaptive U.S. Factor ETF	1.57	46.215
BOUT	Innovator IBD Breakout Opportunities ETF	0.3	39.575
JAGG	JPMorgan U.S. Aggregate Bond ETF	0.26	47.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.3	35.27
FLSP	Franklin Liberty Systematic Style Premia ETF	0.62	26.2699
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.52	29.16
FITE	SPDR S&P Kensho Future Security ETF	1.36095	91.49
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.52	32.91
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.31	58.345
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.3	33.3
ROKT	SPDR Kensho Final Frontiers ETF	3.36049	81.03
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.488182	57.385
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24	94.825
QLV	FlexShares US Quality Low Volatility Index Fund	0.9131	72.445
NTSX	WisdomTree U.S. Efficient Core Fund	0.17838	54.29
QDIV	Global X S&P 500 Quality Dividend ETF	1.62	35.08
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.117243	24.885
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0217125	23.025
QTUM	Defiance Quantum ETF	1.15	112.155
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.63
UFO	Procure Space ETF	2.39	40.23
XUS.TO	iShares Core S&P 500 Index ETF	0.18	58.51
ADME	Aptus Drawdown Managed Equity ETF	1.25	51.44
ACIO	Aptus Collared Income Opportunity ETF	1.26	43.82
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	41.21
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.52	45.7
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.52	41.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.52	39.39
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.93	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.3	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	0.3	53.25
BDEC	Innovator S&P 500 Buffer ETF - December	0.52	48.305
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	43.27
BAPR	Innovator S&P 500 Buffer ETF - April New	0.3	47
DURA	VanEck Morningstar Durable Dividend ETF	1.44	33.585
BSEP	Innovator S&P 500 Buffer ETF - September	0.52	48.48
IETC	iShares Evolved U.S. Technology ETF	0.00216	103.935
BJUL	Innovator U.S. Equity Buffer ETF - July	0.3	49.835
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.17	121.94
JCPB	JPMorgan Core Plus Bond ETF	0.000011327	47.445
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.52	35.91
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.3	38.58
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.3	53.445
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.52	33.33
BJUN	Innovator S&P 500 Buffer ETF - June	0.3	45.875
BAUG	Innovator U.S. Equity Buffer ETF - August	0.3	49.185
SLT	Pacer Salt High truBeta US Market ETF	9.94	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.93	43.745
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.3	39.825
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.52	38.6
FCPI	Fidelity Stocks for Inflation ETF	0.57	50.48
LSLT	Pacer Salt Low truBeta US Market ETF	9.94	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.52	48.665
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.93	45.91
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.52	38.445
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	42.225
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.52	32.23
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.3	42.2
STLG	iShares Factors US Growth Style ETF	0.03	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.52	43.035
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.93	38.2
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.52	57.185
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.3	38.785
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.52	40.845
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	36.015
BFEB	Innovator S&P 500 Buffer ETF - February	0.3	47.48
AVUS	Avantis U.S. Equity ETF	0.17	109.475
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.01	59.5302
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.57	68.445
RECS	Columbia Research Enhanced Core ETF	0.44	40.52
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	39.125
BMAR	Innovator S&P 500 Buffer ETF - March	2.93	51.85
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.3	44.025
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.135339	117.329
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.21	129.285
FLV	American Century Focused Large Cap Value ETF	1.33	73.8096
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.3	52.8
FDG	American Century Focused Dynamic Growth ETF	1.54	123.925
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.52	34.44
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.3	38.9
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.52	35.945
BMAY	Innovator S&P 500 Buffer ETF - May	2.93	43.945
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.28	38.2
SQEW	LeaderShares Equity Skew ETF	0.177024	36.255
GSID	Goldman Sachs MarketBeta International Equity ETF	0.21	67.63
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.21	93.355
FMIL	Fidelity New Millennium ETF	0.89	39.505
FBCV	Fidelity Blue Chip Value ETF	1.09	34.425
HIPR	Direxion High Growth ETF	0.16	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	51.535
ALTL	Pacer Lunt Large Cap Alternator ETF	0.95	43.85
VIRS	Pacer BioThreat Strategy ETF	9.94	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.93	31.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.52	71.425
ESGA	American Century Sustainable Equity ETF	0.8	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.01	47.74
GBLO	Global Beta Low Beta ETF	1.78	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2119	40.44
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.3
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.32
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	39.555
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.29
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.64	29.65
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.64	28.72
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.96	33.13
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.96	28.7
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.71	44.86
BUZZ	VanEck Social Sentiment ETF	0.29	38.91
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	0.176048	46.205
DIVZ	TrueShares Low Volatility Equity Income ETF	0.01	36.275
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	0.72	46.305
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.69	43.135
ONOF	Global X Adaptive U.S. Risk Management ETF	0.21	37.435
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.52	20.12
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.3	20.23
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	0.43	75.905
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.66
XYLD	Global X S&P 500 Covered Call ETF	0.18	39.505
FLRG	Fidelity U.S. Multifactor ETF	1.09	38.485
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19	29.04
VTRN	VictoryShares Top Veteran Employers ETF	1.94	30.5619
EJH	E-Home Household Service Holdings Limited	0.17078	1.0399
ARKX	ARK Space Exploration & Innovation ETF	0.57	31.955
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
DFUS	Dimensional U.S. Equity ETF	0.169892	73.225
DFAC	Dimensional U.S. Core Equity 2 ETF	0.165102	38.855
GTR	WisdomTree Target Range Fund	0.0054476	26.05
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12871	110.01
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	82.506
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17758	140.23
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12897	105.655
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00578	87.872
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50334	63.31
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00059	78.11
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.17893	57.858
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11759	91.6
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1146	28.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	375.62
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11641	112.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.16192	145.52
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.22764	52.382
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.10654	143.16
WTV	WisdomTree U.S. Value Fund	0.24009	91.23
VTSAX	Vanguard Total Stock Market Index Fund	0.17147	160.46
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.28386	115.235
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01369	6.252
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10374	37.0275
VFINX	Vanguard 500 Index Fund	0.17328	619.94
FLAG	First Light Acquisition Group, Inc.	1.67	28.0903
RTL	The Necessity Retail REIT, Inc.	0.24	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.14249	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.3	30.215
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.283186	22.8
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.10654	166.28
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.10654	162.81
CLSE	Convergence Long/Short Equity ETF	-0.25	25.84
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	56.95
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.19971	60.23
JAVA	JPMorgan Active Value ETF	0.6	69.185
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.23	22.2072
OALC	OneAscent Large Cap Core ETF	0.182777	35.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11759	7938
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.96857	87.98
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17838	696.5
G500.L	Invesco S&P 500 UCITS ETF	0.2	8696.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00118	7.094
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.359
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11759	106.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.851
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	95.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.24151	11.297
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.70438	16.465
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.36507	5834.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00118	105.085
MXUD.L	Invesco MSCI USA UCITS ETF	0.1672	90.83
PQVG.L	Invesco S&P 500 QVM UCITS ETF	1.3907	5053
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3196	37.165
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	62.605
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22	163.685
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	436.35
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	2549.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.10374	60.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11641	125.76
VDNR.L	Vanguard FTSE North America UCITS ETF	0.16192	164.842
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.22764	60.87
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10374	49.705
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.22764	49.565
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.26935	88.595
VNRA.L	Vanguard FTSE North America UCITS ETF	0.16192	169.02
VNRG.L	Vanguard FTSE North America UCITS ETF	0.16192	126.04
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.09	20.885
XRMI	Global X S&P 500 Risk Managed Income ETF	0.18	17.805
BTHM	Blackrock Future U.S. Themes ETF	0.6554	33.1171
FTDS	First Trust Dividend Strength ETF	2.1	55.92
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.19	58.2801
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	0.18	30.14
VNRT.L	Vanguard FTSE North America UCITS ETF	0.16192	122.927
VBTIX	Vanguard Total Bond Market Index Fund	0.06774	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.17147	160.49
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00323588	9.05
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0080478	30.245
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.93	31.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.93	32.92
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	60.3699
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.3	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.93	30.91
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.52	32.77
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0198273	20.8
VOTE	Engine No. 1 Transform 500 ETF	0.17	79.245
BSTP	Innovator Buffer Step-Up Strategy ETF	0.3	36.545
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0050684	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.01977	42.36
BUFB	Innovator Laddered Allocation Buffer ETF	2.93	35.84
WRND	IQ Global Equity R&D Leaders ETF	0.13	37
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.27	40.36
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.93	34.86
DUHP	Dimensional US High Profitability ETF	0.763991	38.065
IWRD.L	iShares MSCI World UCITS ETF	0.12601	6910
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12871	127.73
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12897	76.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.1274	11701
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50334	5483
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.50334	8.402
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	375.67
SC0J.F	Invesco MSCI World UCITS ETF	0.1201	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	93.922
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.16806	11.262
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17893	621.2
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17758	140.23
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17893	11.328
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	8071
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.22	31.852
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	1.3268	58.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.17279	95.3925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2171	64.65
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17838	696.2
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.8	7174.5
INAA.SW	iShares MSCI North America UCITS ETF	0.17533	125.1
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12871	9.6844
SC0J.DE	Invesco MSCI World UCITS ETF	0.1201	117.99
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2065
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	62.39
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1342.55
VUAA.L	Vanguard S&P 500 UCITS ETF	0.17279	129.4
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2171	60.675
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.70438	2360.5
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.50334	7.933
MXUS.L	Invesco MSCI USA UCITS ETF	0.1672	197.46
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22	12270.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45	9077
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.96857	87.84
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.26935	58.685
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.3196	32
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1173	2506.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11641	93.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11641	131.3
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.32	1307.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00118	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00541	4.95425
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.6565
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00059	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.551
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00066	5.767
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.4395
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01369	101.05
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09095	101.15
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00091	5.689
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00059	90.85
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00059	5.933
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09095	6.205
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01673	3.77275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00059	6.181
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	1.45	6.147
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01673	6.294
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.4155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.22764	41.65
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01673	4.3165
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00059	4.6185
STRV	Strive 500 ETF	0.2	43.59
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.06774	9.79
TIME	Clockwise Capital Innovation ETF	1.76	24.985
STXV	Ea Series Trust - Strive 1000 Value ETF	0.68	32.495
SWANX	Schwab Core Equity Fund	0.503554	25.98
SFLR	Innovator Equity Managed Floor ETF	0.48	36.285
STXD	Strive 1000 Dividend Growth ETF	0.69	36.91
STXG	Strive 1000 Growth ETF	0.04	50.645
HDUS	Hartford Disciplined US Equity ETF	0.0985463	64.6801
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	27.31
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22	653.75
QTJL	Innovator Growth Accelerated Plus ETF - July	0.3	38.36
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.0496	15.1
DVND	Touchstone Dividend Select ETF	2.1	34.7756
SPYI	Neos S&P 500(R) High Income ETF	0.2	52.66
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.52	47.13
VVIAX	Vanguard Value Index Fd Admiral Shs	0.46856	72.98
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.17854	82.84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1672	170.025
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09095	87.07
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.16192	141.98
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.57575	23.07
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.46361	42.54
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.17	42.265
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.198133	16.25
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.14249	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.13105	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.2576	22.66
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.195	156.16
VUSD.L	Vanguard S&P 500 UCITS ETF	0.17279	127.872
BALT	Innovator Defined Wealth Shield ETF	2.93	32.875
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17893	53812
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16	32335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17893	721.52
IDWR.L	iShares MSCI World UCITS ETF	0.12601	92.69
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01369	86.962
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1201	137.08
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00118	90.47
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.21941	9.75
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06763	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.19234	10.73
VWUSX	Vanguard U.S. Growth Fund	0.01	82.99
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.17279	110.12
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.26935	78.715
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17852	15435
PQVM.L	Invesco S&P 500 QVM UCITS ETF	1.3144	67.755
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.36507	78.2
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22	141.665
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03223	22.735
IQQN.DE	iShares MSCI North America UCITS ETF	0.17533	107.88
IQQW.DE	iShares MSCI World UCITS ETF	0.12601	79.79
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.22	51.768
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2115	52.09
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	53.83
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.322012	31.52
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22	2803
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	51.796
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.26935	67.76
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01673	89.684
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17838	599.58
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10374	42.77
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00541	4.2652
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.17893	5012.88
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17838	51940
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	3347.5
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	0.22764	36.08
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1156.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10654	121.44
SNXFX	Schwab 1000 Index Fund Investor Shares	0.207283	14.48
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26207	14.76
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.9274
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.17893	67.1975
INAA.L	iShares MSCI North America UCITS ETF	0.17533	9347
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.26935	66.095
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	2	856.2
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.36507	67.33
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.89	6.61
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01673	7761
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00118	78.36
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.88	75.64
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3196	2771.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.39	31.9
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.10374	45.1325
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.70438	14.174
IDNA.L	iShares MSCI North America UCITS ETF	0.17533	125.31
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00059	67.75
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00059	4.2812
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.70438	1227.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2171	4823
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.52	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1201	10221
HLGE	Hartford Longevity Economy ETF	0.358504	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11641	97.855
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.18979	17.17
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45	104.84
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	93.884
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.22764	48.355
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.24151	17.54
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.22764	45.345
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2515	96.22
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09095	75.415
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	2.16806	13.07
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12897	105.66
D500.DE	Invesco S&P 500 UCITS ETF	0.2	53.884
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2171	4526
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	1.3511	58.3
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	2	63855
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10654	123.92
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.5784	152.61
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.16	27.74
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.12064	21.72
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.57	2838
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00066	3.8195
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	29.445
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01369	75.3
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.42	30.14
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01673	104.12
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	71.46
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03223	25.7
IWDG.L	iShares Core MSCI World UCITS ETF	0.12871	1105.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1154.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0914	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12871	9530
BIGRX	Disciplined Core Value Fund - Investor Class	1.34	39.93
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	100145
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50334	73.49
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.45859	58.96
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.17328	619.84
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	34.227
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.44939	20.82
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06763	8.94
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0407	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11641	108.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.57	36.515
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.99404	7.81
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.09579	49.11
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12871	109.995
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.16806	974.875
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.52	37.515
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	0.17078	221.911
JKF	iShares Morningstar Value ETF	0.36501	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.3	40.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22	562.86
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.93	29.27
SURE	AdvisorShares Insider Advantage ETF	0.93	123.415
SAGP	Strategas Global Policy Opportunities ETF	1.97	34.94
QVM	Arrow QVM Equity Factor ETF	2.48	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.202	39.66
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	9.94	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.3	37.925
TSLH	Innovator Hedged TSLA Strategy ETF	2.93	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.10654	140.26
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	38.29
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.93	37.975
XTR	Global X S&P 500 Tail Risk ETF	0.19	30.725
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.52	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.3	39.735
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.93	43.84
HAPY	Harbor Corporate Culture Leaders ETF	0.0113585	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17893	621.16
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.31	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.227556	17.35
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.17279	110.105
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	43.88
AVLV	Avantis U.S. Large Cap Value ETF	0.18	72.55
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0087047	58.345
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.06774	9.79
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06501	51.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000702642	46.59
QTOC	Innovator Growth Accelerated Plus ETF - October	2.93	33.565
IOCT	Innovator International Developed Power Buffer ETF- October	0.52	34.43
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.52	31.22
QTJA	Innovator Growth Accelerated Plus ETF - January	0.3	29.005
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.50334	5.655
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21026	6.614
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21026	5.13
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18017	101.34
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	46.17
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00578	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2186
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.615
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	22.26
LOWV	AB Active ETFs, Inc. AB US Low	0.0118787	79.18
IVV.AX	iShares S&P 500 ETF	0.18	68.18
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1155.72
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.357	56.49
INCM	Franklin Templeton ETF Trust - Income Focus ETF	1.08	27.84
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.97
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	0.70853	38.63
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.143378	38.58
BDVG	Litman Gregory Funds Trust IMGP	2.82168	12.75
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.17279	110.1
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.26935	67.784
VGS.AX	Vanguard MSCI Index International Shares ETF	0.12413	152.21
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.09268	39.31
VTS.AX	Vanguard US Total Market Shares Index ETF	0.17147	503.19
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.18	61.23
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.46
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.1195	117.25
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02761	42.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.34	45.12
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16591	142.1
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	1.4184	63.01
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07	52.35
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.53845	35.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.17893	57.874
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12755	85.4
FTWO	EA Series Trust Strive FAANG 2.	1.83	40.47
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.9	41.095
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.44	26.89
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.10654	140.28
SPDG	SPDR Series Trust	0.515429	39.995
DCOR	Dimensional ETF Trust	0.187533	72.43
IWRD.AS	iShares MSCI World UCITS ETF	0.12601	79.79
AVLC	American Century ETF Trust	0.16	77.21
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.06774	9.79
VCOBX	Vanguard Core Bond Admiral	0.13105	18.26
BALI	Blackrock Advantage Large Cap Income ETF	1.06835	31.7175
QUVU	Hartford Quality Value ETF	2.12498	26.825
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.465432	40.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.18	52.285
BAMV	Brookstone Value Stock ETF	3.91324	32.86
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.93
DFVX	Dimensional US Large Cap Vector ETF	0.529261	73.08
FELG		0.05	41.465
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.59952	36.89
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01369	5.4994
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1117	6.803
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17893	621.286
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.26356	34.2525
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08986	44.175
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01673	4.56
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1117	7.049
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12871	7.1725
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.50334	7.3
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	42.4
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.16	37.495
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.31	33.645
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12871	110.01
VPLS	Vanguard Core Plus Bond ETF	0.09608	78.515
VCRB	Vanguard Core Bond ETF	0.22865	78.275
BRTR	BlackRock Total Return ETF	0.00706	50.93
VTBNX	Vanguard Total Bond Market II Idx I	0.07274	9.65
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.84878	39.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.17279	111.42
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.22	48.445
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	52.63
GGUS		0.11	64.05
ISPY	ProShares Trust ProShares S&P 5	0.176509	45.47
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.17147	301.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1117	6.5638
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1117	610.3
UPGD	Invesco Raymond James SB-1 Equi	2.242	75.605
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.381014	17.47
INRO	BlackRock U.S. Industry Rotation ETF	0.11193	31.8948
EHLS	Even Herd Long Short ETF	-0.31	24.11
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	42.945
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1117	589.55
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.26935	76.26
VTWIX	Vanguard Total World Stock Index I	0.09579	283.1
EQIN	Russell Equity Income ETF	1.34	46.445
EMOT	First Trust Exchange-Traded Fun	0.000001	23.89
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	51.2916
MADE	iShares U.S. Manufacturing ETF	1.52569	29.45
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.45	21.1107
POWA	Invesco Bloomberg Pricing Power	1.8	90.445
BMVP	Invesco Bloomberg MVP Multi-fac	1.961	48.82
QDVO	Amplify ETF Trust	0.38	29.455
DXUV	Dimensional ETF Trust	0.179796	58.83
WUSA	WisdomTree US Domestic Economy ETF	2.05718	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.31	22.41
FOWF		8.46	31.94
PEVC	Pacer Funds Trust	0	29.255
PMMF	BlackRock ETF Trust	0.44304	100.3
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	50.8836
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	27.2
AVUQ	Avantis U.S. Quality ETF	0.01	60.06
TCAL	T. Rowe Price Exchange-Traded F	2.11777	24.615
THEQ	T. Rowe Price Exchange-Traded F	0.0503733	27.97
DSPY	Tema ETF Trust	0.21	57.71
ENDW	Cambria Endowment Style ETF	0.03	30.41
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.21924	30.4996
BFRZ	Innovator ETFs Trust	0.33	26.6
JMTG	J.P. Morgan Exchange-Traded Fun	0.00000109225	50.975
VFFSX	Vanguard 500 Index Fund	0.17328	328.65
URSP	ProShares Trust	0.168186	41.22
WDGF	WisdomTree Global Defense Fund	4.96867	32.81
BDVL	iShares Disciplined Volatility Equity Active ETF	1.05536	24.92
GDFN	Tema International Defense Innovation ETF	1.51	26.6179
GEW	Cambria Global EW ETF	0.11	50.9
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.23

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