Profile

	MSI	CSCO	ERIC	NOK	UI	HPE
Company Name	Motorola Solutions, Inc.	Cisco Systems, Inc.	Telefonaktiebolaget LM Ericsson (publ)	Nokia Oyj	Ubiquiti Inc.	Hewlett Packard Enterprise Company
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment
Market Cap	$67.86B	$237.70B	$27.65B	$27.43B	$25.01B	$22.19B
Employees	21.00K	90.40K	92.87K	78.43K	1.52K	61.00K
CEO	Mr. Gregory Q. Brown	Mr. Charles H. Robbins	Mr. Anthony F. Bartolo	Mr. Justin Hotard	Mr. Robert J. Pera	Mr. Antonio Fabio Neri

Ratings

	MSI	CSCO	ERIC	NOK	UI	HPE
Quant Rating Score	3	3	3	3	3	4
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	MSI	CSCO	ERIC	NOK	UI	HPE
Last Close	$406.5	$59.75	$8.29	$5.09	$413.52	$16.89
High 52	$504.6	$64.87	$8.9	$5.42	$431.11	$24.42
Low 52	$357.11	$44.74	$5.34	$3.62	$127.19	$12.51
Price vs. 52 Week High	-19.44 %	-7.89 %	-6.85 %	-6.09 %	-4.08 %	-30.84 %
Price vs. 52 Week Low	13.83 %	33.55 %	55.24 %	40.61 %	225.12 %	35.01 %

Total Return

	MSI	CSCO	ERIC	NOK	UI	HPE
1 Month Return	-2.02 %	5.58 %	16.6 %	5.6 %	37.96 %	22.93 %
3 Month Return	-15.62 %	-4.87 %	8.37 %	5.38 %	12.66 %	-21.19 %
6 Month Return	-19.44 %	2.91 %	0.73 %	11.87 %	32.15 %	-23.37 %
9 Month Return	-1.04 %	31.41 %	23.73 %	33.6 %	137.48 %	-2.6 %
YTD Return	-12.06 %	0.93 %	2.85 %	14.9 %	24.58 %	-20.89 %
1 Year Return	12.03 %	24.32 %	55.24 %	36.83 %	225.12 %	-1 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MSI	CSCO	ERIC	NOK	UI	HPE
Dividend Yield Percentage (TTM)	1.02 %	2.69 %	3.43 %	2.9 %	0.58 %	3.08 %
Dividend Paid and Capex Coverage Ration (TTM)	2.74 %	2.01 %	3.57 %	1.87 %	5.2 %	1.61 %
Dividend Per Share (TTM)	4.14 %	1.61 %	2.78 %	0.13 %	2.4 %	0.52 %
Payout Ratio (TTM)	32.89 %	69.73 %	573.48 %	91.96 %	32.62 %	25.16 %

Growth

	MSI	CSCO	ERIC	NOK	UI
Asset Growth	9.44 %	22.15 %	-1.78 %	-17.92 %	24.69 %
Gross Profit Growth	10.91 %	-2.59 %	2.04 %	-2.76 %	-3.86 %
Revenue Growth	8.41 %	-5.61 %	-13.65 %	-0.62 %	3.4 %
Revenue 3 Year	34.29 %	12.78 %	-10.8 %	5.87 %	8.43 %
Revenue 5 Year	36.99 %	13.3 %	-15.51 %	96.15 %	6.88 %
Revenue 10 Year	170.63 %	47.75 %	2.19 %	389.1 %	-24.8 %
EBIT Growth	-5.34 %	-15.91 %	32.42 %	-8.37 %	2.13 %
Net Income Growth	-7.72 %	-18.18 %	92.03 %	-14.15 %	26.12 %
Net Income 3 Yeari Growth Per Share	28.49 %	1.76 %	-18.93 %	-40.86 %	-25.47 %
Net Income 5 Yeari Growth Per Share	81.46 %	-2.94 %	7170.99 %	28.15 %	151.65 %
Net Income 10 Yeari Growth Per Share	78.62 %	70.13 %	-75.03 %	187.16 %	113.22 %
Operating Income Growth	17.18 %	-18.96 %	20.35 %	-8.37 %	4.83 %
Operating Cash Flow Growth (CFG)	16.98 %	-45.29 %	89.29 %	472.36 %	-1.96 %
Operating 3 Year CFG	32.03 %	-26.48 %	-2.18 %	-7.81 %	-26.06 %
Operating 5 Year CFG	31 %	-24.88 %	555.14 %	146.81 %	12.26 %
Operating 10 Year CFG	696.27 %	14.22 %	32.36 %	548.01 %	-13.58 %
EPS Growth	-7.62 %	-17.21 %	91.67 %	-14.22 %	25 %
EPS Diluted Growth	-7.05 %	-17.26 %	91.67 %	-14.09 %	25.32 %
Book Value Per Share	132.89 %	3.76 %	2.15 %	182.11 %	16.25 %
Share Holder 3 Year Equity Growth Per Share	4418.76 %	15.01 %	22.61 %	3569.85 %	24.26 %
Share Holder 5 Year Equity Growth Per Share	342.99 %	48 %	38.15 %	13.14 %	50.02 %
Share Holder 10 Year Equity Growth Per Share	-8.38 %	3.87 %	62.39 %	-58.83 %	-7.16 %
Dividend Per Share Growth	11.17 %	2.55 %	20.18 %	0 %	8.37 %
Dividend 3 Year Growth Per Share	37.64 %	8.17 %	8177.52 %	49.96 %	8.16 %
Dividend 5 Year Growth Per Share	72.35 %	16.7 %	32.32 %	140.26 %	14.92 %
Dividend 10 Year Growth Per Share	202.6 %	119.92 %	-64.84 %	-	2413.73 %
Debt Growth	0.02 %	268.99 %	-8.44 %	-33.47 %	35.01 %
Free Cash Flow Growth	19.15 %	-46.37 %	203.91 %	418.31 %	23.38 %
Updated On	31 Dec 2024	27 Jul 2024	31 Dec 2024	30 Jun 2024	31 Oct 2024

Profitability

	MSI	CSCO	ERIC	NOK	UI	HPE
Gross Profit Margin TTM	50.97 %	64.8 %	45.56 %	60.6 %	39.85 %	30.84 %
Return on Assets TTM	14.18 %	7.57 %	0.58 %	1.96 %	37.58 %	3.97 %
Return on Equity TTM	149.56 %	20.19 %	1.84 %	3.73 %	296.82 %	11.92 %
Return on Capital Employed TTM	29.03 %	13.34 %	15.06 %	5.58 %	79.53 %	4.74 %
Net Income Per EBT TTM	78.39 %	93.89 %	33.42 %	43.68 %	82.4 %	87.23 %
EBT Per Ebit TTM	94.53 %	90.14 %	21.85 %	115.97 %	90.34 %	148.63 %
EBIT Per Revenue TTM	25.2 %	20.04 %	8.83 %	7.94 %	27.79 %	6.91 %
Cash Flow To Debt Ratio TTM	38.61 %	43.83 %	107.37 %	45.73 %	173.15 %	21.74 %
Receivables Turnover TTM	6.19	6.2	3.92	2.94	12.81	9.04
Payables Turnover TTM	5.34	10.03	5.14	2.49	10.6	2.01
Inventory Turnover TTM	6.45	6.51	4.91	2.93	2.41	2.52
Fixed Asset Turnover TTM	702.37 %	2719.68 %	1578.82 %	814.53 %	1823.48 %	576.57 %
Asset Turnover TTM	75.92 %	44.64 %	89.78 %	48.82 %	181.69 %	44.37 %
Operating Cash Flow Per Share TTM	15.09	3.42	13.66	0.43	12.92	2.95
Free Cash Flow Per Share TTM	13.61	3.33	12.61	0.33	12.8	1.25
Cash Per Share TTM	937.09 %	423.34 %	1564.15 %	134.25 %	220.09 %	1020.59 %
Operating Cash Flow Sales Ratio TTM	22.99 %	25.11 %	18.25 %	12.08 %	36.33 %	12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.15 %	97.31 %	92.25 %	77.16 %	99.09 %	42.4 %
Cash Flow Coverage Ratios TTM	38.61 %	43.83 %	107.37 %	45.73 %	173.15 %	21.74 %
Price To Free Cash Flows Ratio TTM	29.88	17.96	6.43	13.1	32.31	13.46
Price To Operating Cash Flows Ratio TTM	26.93	17.49	5.92	10.4	32	5.72
Price Cash Flow Ratio TTM	26.93	17.49	5.92	10.4	32	5.72

Income Statement (TTM)

	MSI	CSCO	ERIC	NOK	UI	HPE
Revenue	$10.82B	$53.8B	$247.88B	$19.22B	$1.93B	$30.13B
Gross Profit	$5.51B	$34.83B	$109.37B	$8.86B	$0.74B	$9.84B
Gross Profit Ratio	50.96%	64.73%	44.12%	46.12%	38.36%	32.68%
EBITDA	$2.66B	$15.75B	$16.16B	$3.43B	$0.52B	$5.02B
Net Income	$1.58B	$10.32B	$0.02B	$1.28B	$0.35B	$2.58B
EPS Diluted	9.23	2.54	0.01	0.23	5.79	1.93

Balance Sheet (MRQ)

	MSI	CSCO	ERIC	NOK	UI	HPE
Long Term Debt	$5.68B	$19.62B	$37.27B	$3.58B	$0.71B	$13.5B
Total Liabilities	$12.88B	$78.96B	$199.39B	$18.4B	$1.06B	$46.38B
Total Equity	$1.72B	$45.46B	$92.98B	$20.75B	$0.1B	$24.88B
Total Investments	$0.14B	$10.35B	$44.88B	$4.05B	$0B	$0.93B
Total Debt	$6.55B	$30.96B	$45.54B	$4.75B	$0.76B	$18.25B
Total Assets	$14.6B	$124.41B	$292.37B	$39.15B	$1.15B	$71.26B

Cash Flow Statement (TTM)

	MSI	CSCO	ERIC	NOK	UI	HPE
Net Income	$1.58B	$10.32B	$0.37B	$1.28B	$0.35B	$2.58B
Inventory	$0.06B	$0.28B	$10.21B	$0.4B	$0.25B	$-3.36B
Dividends Paid	$-0.65B	$-6.38B	$-9.23B	$-0.72B	$-0.15B	$-0.68B
Operating Cash Flow	$2.39B	$10.88B	$46.26B	$2.49B	$0.54B	$4.34B
Capital Expenditure	$-0.26B	$-0.67B	$-3.64B	$-0.47B	$-0.01B	$-2.37B

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ETFs With Exposure to MSI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.145317	564.23
XLK	Technology Select Sector SPDR Fund	0.806654	217.6
VTI	Vanguard Total Stock Market Index Fund	0.13	277.97
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	44.35
IWD	iShares Russell 1000 Value ETF	0.14683	184.96
USMV	iShares MSCI USA Min Vol Factor ETF	1.25876	92.13
SSO	ProShares Ultra S&P500	0.0507111	82.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.107257	134.48
INFO	IHS Markit Ltd.	0.00655874	19.76
UPRO	ProShares UltraPro S&P500	0.0256727	70.81
IWF	iShares Russell 1000 Growth ETF	0.12236	374.75
IVV	iShares Core S&P 500 ETF	0.14508	566.93
SCHB	Schwab U.S. Broad Market ETF	0.13854	21.78
VTV	Vanguard Value Index Fund	0.17	168.03
VT	Vanguard Total World Stock Index Fund	0.08	118.79
SCHX	Schwab U.S. Large-Cap ETF	0.147347	22.33
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12662	123.4
VOO	Vanguard 500 Index Fund	0.15	518.67
VIG	Vanguard Dividend Appreciation Index Fund	0.38	192.23
ACWI	iShares MSCI ACWI ETF	0.08998	119.13
RSP	Invesco S&P 500 Equal Weight ETF	0.2	172.57
IWB	iShares Russell 1000 ETF	0.1323	310.24
VUG	Vanguard Growth Index Fund	0.16	387.74
IVE	iShares S&P 500 Value ETF	0.16023	185.39
NEAR	iShares Short Maturity Bond ETF	0.00373	50.77
SCHV	Schwab U.S. Large-Cap Value ETF	0.316814	26.19
SPLV	Invesco S&P 500 Low Volatility ETF	0.894	72.57
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.280997	84.05
IVW	iShares S&P 500 Growth ETF	0.28082	97.06
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.05	18.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.155783	49.71
DGRO	iShares Core Dividend Growth ETF	0.17531	60.52
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0024532	78.37
XT	iShares Exponential Technologies ETF	0.46893	59.11
IUSG	iShares Core S&P U.S. Growth ETF	0.26559	133.08
IUSV	iShares Core S&P U.S. Value ETF	0.15025	89.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.68942	217.21
NEA	Nuveen AMT-Free Quality Municipal Income Fund	3.28	11.01
VGT	Vanguard Information Technology Index Fund	0.56	571.2
FTEC	Fidelity MSCI Information Technology Index ETF	0.534741	169.86
IYZ	iShares U.S. Telecommunications ETF	4.03436	27.44
ACWV	iShares MSCI Global Min Vol Factor ETF	1.2051	117.01
SPHQ	Invesco S&P 500 Quality ETF	0.936	67.23
VV	Vanguard Large Cap Index Fund	0.15	259.98
PRF	Invesco FTSE RAFI US 1000 ETF	0.063	39.72
DEUS	Xtrackers Russell US Multifactor ETF	0.270597	53.93
TECL	Direxion Daily Technology Bull 3X Shares	0.551097	61.14
IWR	iShares Russell Mid-Cap ETF	0.4632	86.67
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.266709	68.01
ILTB	iShares Core 10+ Year USD Bond ETF	0.0058	48.17
IWS	iShares Russell Mid-Cap Value ETF	0.7413	126.06
VO	Vanguard Mid Cap Index Fund	0.9	262.69
IWV	iShares Russell 3000 ETF	0.12641	321.47
IWY	iShares Russell Top 200 Growth ETF	0.15815	217.85
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0589966	23.13
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.28	10.06
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	111.39
NMZ	Nuveen Municipal High Income Opportunity Fund	3.28	10.62
IWX	iShares Russell Top 200 Value ETF	0.2242	80.15
SPLG	SPDR Portfolio S&P 500 ETF	0.145595	66.36
IXN	iShares Global Tech ETF	0.46464	79.82
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0550106	22.61
LRGF	iShares U.S. Equity Factor ETF	0.21675	58.76
NIM	Nuveen Select Maturities Municipal Fund	3.28	9.12
PDP	Invesco DWA Momentum ETF	0.571	101.99
RPG	Invesco S&P 500 Pure Growth ETF	0.511	40.97
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.97	77.03
FTCS	First Trust Capital Strength ETF	2.03	88.94
VOE	Vanguard Mid-Cap Value Index Fund	1.05	159.23
VOT	Vanguard Mid-Cap Growth Index Fund	2.09	256.22
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00111535	22.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.135821	68.61
NEV	Nuveen Enhanced Municipal Value Fund	3.28	12.51
PXQ	Invesco Dynamic Networking ETF	4.562	77.7192
KRMA	Global X Conscious Companies ETF	0.49	37.42
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.538	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16656	195.55
GVI	iShares Intermediate Government/Credit Bond ETF	0.00556	105.56
PHDG	Invesco S&P 500 Downside Hedged ETF	0.055	33.34
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.245801	47.89
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	3.28	12.87
ROM	ProShares Ultra Technology	0.266641	56.97
VTHR	Vanguard Russell 3000 Index Fund	0.13	249.52
SCHK	Schwab 1000 Index ETF	0.143747	27.23
VONV	Vanguard Russell 1000 Value Index Fund	0.15	81.25
JHMT	John Hancock Multifactor Technology ETF	0.89	68.81
AIEQ	AI Powered Equity ETF	0.36	38.9905
DSI	iShares MSCI KLD 400 Social ETF	0.26936	105.01
IGN	iShares North American Tech-Multimedia Networking ETF	9.60398	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.15	68.69
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.35	136.96
FTLS	First Trust Long/Short Equity ETF	-0.32	63.75
HUSV	First Trust Horizon Managed Volatility Domestic ETF	2.11	39.52
IWL	iShares Russell Top 200 ETF	0.16949	138.73
ILCB	iShares Morningstar U.S. Equity ETF	0.13931	78.23
ILCG	iShares Morningstar Growth ETF	0.15066	85.46
NID	Nuveen Intermediate Duration Municipal Term Fund	3.28	13
QDF	FlexShares Quality Dividend Index Fund	0.2566	67.64
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0993	206.64
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	113.57
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0015276	77.43
OUSA	O’Shares U.S. Quality Dividend ETF	0.0033	51.86
RWL	Invesco S&P 500 Revenue ETF	0.061	98.66
DEF	Invesco Defensive Equity ETF	0.975	67.84
ACSI	American Customer Satisfaction ETF	2.73	59.7199
AFTY	Pacer CSOP FTSE China A50 ETF	0.39	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.266776	83.93
CLRG	IQ Chaikin U.S. Large Cap ETF	1.07	34.71
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.195134	64.5
DFND	Siren DIVCON Dividend Defender ETF	-0.19	41.31
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	47.27
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0013673	75.1
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.001198	58.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.537	46.845
EQRR	ProShares Equities for Rising Rates ETF	1.15	56.892
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.85	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.22324	123.29
ETHO	Etho Climate Leadership U.S. ETF	0.5	55.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.18137	93.67
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.18	134.25
FDLO	Fidelity Low Volatility Factor ETF	1.43	59.61
FDMO	Fidelity Momentum Factor ETF	0.7	67.98
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	102.24
FLQL	Franklin LibertyQ U.S. Equity ETF	0.57	57.43
FTHI	First Trust BuyWrite Income ETF	0.15	21.82
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.09	45.01
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	76.52
IGM	iShares Expanded Tech Sector ETF	0.56321	96.02
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01597	42.9056
IUSB	iShares Core Total USD Bond Market ETF	0.00214	45.52
IYY	iShares Dow Jones U.S. ETF	0.13319	137.68
JDIV	JPMorgan U.S. Dividend ETF	0.69	48.57
JHML	John Hancock Multifactor Large Cap ETF	0.16	67.895
ILCV	iShares Morningstar Value ETF	0.12647	79.08
IMCB	iShares Morningstar Mid-Cap ETF	0.57	75.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.6	74.34
IMCV	iShares Morningstar Mid-Cap Value ETF	0.54	73.02
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.62	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.44	58.42
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.44	99.839
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	56.93
LEAD	Siren DIVCON Leaders Dividend ETF	1.59	66.565
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.639498	171.71
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0835	40.99
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
LTL	ProShares Ultra Telecommunications	1.26	80.91
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	47.79
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	49.8
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.195761	243.69
NKG	Nuveen Georgia Quality Municipal Income Fund	3.28	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	3.28	12.22
NMI	Nuveen Municipal Income Fund, Inc.	3.28	9.89
NMS	Nuveen Minnesota Quality Municipal Income Fund	3.28	11.7
NMT	Nuveen Massachusetts Quality Municipal Income Fund	3.28	11.96
NNY	Nuveen New York Municipal Value Fund	3.28	8.27
NOM	Nuveen Missouri Quality Municipal Income Fund	3.28	11
NPV	Nuveen Virginia Quality Municipal Income Fund	3.28	11.28
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	3.28	11.34
NULG	Nuveen ESG Large-Cap Growth ETF	1.41	83.33
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.721	54.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.17944	116.919
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.377784	125.535
PBP	Invesco S&P 500 BuyWrite ETF	0.155	21.77
PBUS	Invesco PureBeta MSCI USA ETF	0.142	56.68
PFM	Invesco Dividend Achievers ETF	0.298	45.28
PTF	Invesco DWA Technology Momentum ETF	2.793	61.64
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	48.695
PWB	Invesco Dynamic Large Cap Growth ETF	1.274	103.91
PWC	Invesco Dynamic Market ETF	3.179	37.8843
PWS	Pacer WealthShield ETF	0.1	30.055
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6312	69.355
QUS	SPDR MSCI USA StrategicFactors ETF	0.452175	155.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.422089	129.12
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.33	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.38	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.715115	50.81
SIZE	iShares MSCI USA Size Factor ETF	0.15201	145.86
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0511	47.93
SPMO	Invesco S&P 500 Momentum ETF	0.583	98.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.127834	131.38
SPXE	ProShares S&P 500 ex-Energy ETF	0.151444	61.02
SPXN	ProShares S&P 500 ex-Financials ETF	0.175589	59.84
SPXV	ProShares S&P 500 ex-Health Care ETF	0.163747	61.355
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.149135	46.365
SUSA	iShares MSCI USA ESG Select ETF	0.1481	116.86
SUSC	iShares ESG USD Corporate Bond ETF	0.01074	22.69
TOK	iShares MSCI Kokusai ETF	0.10422	116.59
TTAC	FCF US Quality ETF	0.33	69.35
URTH	iShares MSCI World ETF	0.09988	156.78
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0142374	49.68
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.65	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.28	126.917
VFMO	Vanguard U.S. Momentum Factor ETF	0.32	157.23
VFMV	Vanguard U.S. Minimum Volatility ETF	0.43	124.05
VLU	SPDR S&P 1500 Value Tilt ETF	0.040114	181.35
VONE	Vanguard Russell 1000 Index Fund	0.14	256.76
VONG	Vanguard Russell 1000 Growth Index Fund	0.13	96.46
VOOG	Vanguard S&P 500 Growth Index Fund	0.31	350.04
VOOV	Vanguard S&P 500 Value Index Fund	0.16	179.04
WBIE	WBI BullBear Rising Income 3000 ETF	2.02	30.959
WBIL	WBI BullBear Quality 3000 ETF	2.13	30.36
WFIG	WisdomTree U.S. Corporate Bond Fund	0.24	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.896	55.005
XTL	SPDR S&P Telecom ETF	4.15738	100.58
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.13	34.9784
NXTG	First Trust IndXX NextG ETF	1.2	88.73
IUS	Invesco RAFI Strategic US ETF	0.074	48.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.25713	98.19
VETS	Pacer Military Times Best Employers ETF	0.25	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.25998	86.19
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0664	48.09
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1405	25.78
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.96	110.32
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.09	100.78
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	3.28	35.91
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.14	94.54
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13	94.52
NLIGX	Nuveen Large Cap Growth Fund Class I	3.28	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	3.28	20.4
NLCDX	Nuveen Large Cap Core Fund Class C	3.28	32.42
NLACX	Nuveen Large Cap Core Fund Class A	3.28	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	3.28	33.33
VQNPX	Vanguard Growth and Income Fund	0.51	60.25
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.51	98.34
VIIIX	Vanguard Institutional Index Fund	0.15	460.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15	460.44
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.16	144.9
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.16	291.65
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	3.28	49.27
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	3.28	48.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08	47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08	46.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	47
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00587	48.44
NELAX	Nuveen Equity Long/Short Fund Class A	3.28	56.3
NELIX	Nuveen Equity Long/Short Fund Class I	3.28	58.77
NELCX	Nuveen Equity Long/Short Fund	3.28	49.11
NIMEX	Nuveen Equity Market Neutral Fund Class I	3.28	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	3.28	20.91
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.58	32.43
NMMTX	Nuveen Large-Cap Value Fund Class R3	3.28	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	3.28	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	3.28	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	3.28	15.51
NFRFX	Nuveen Floating Rate Income Fund Class R6	3.28	18.01
NFFCX	Nuveen Floating Rate Income Fund	3.28	17.92
NFRIX	Nuveen Floating Rate Income Fund	3.28	17.94
NFRAX	Nuveen Floating Rate Income Fund Class A	3.28	17.92
NQWFX	Nuveen Flexible Income Fund	3.28	18.6
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	3.28	14.16
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	3.28	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	3.28	14.17
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	3.28	14.18
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	3.28	14.18
NRIAX	Nuveen Real Asset Income Fund Class A	3.28	21.6
NRIIX	Nuveen Real Asset Income Fund Class I	3.28	21.61
NRICX	Nuveen Real Asset Income Fund Class C	3.28	21.61
NRIFX	Nuveen Real Asset Income Fund Class R6	3.28	21.74
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07	44.25
REVS	Columbia Research Enhanced Value ETF	0.55	24.75
LOUP	Innovator Loup Frontier Tech ETF	0.14	50.275
AFLG	First Trust Active Factor Large Cap ETF	0.56	33.78
AUSF	Global X Adaptive U.S. Factor ETF	0.91	42.85
BOUT	Innovator IBD Breakout Opportunities ETF	2.09	33.755
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	32.96
FLSP	Franklin Liberty Systematic Style Premia ETF	0.41	24.11
IQSU	IQ Candriam ESG US Equity ETF	0.29	46.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	25.705
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	30.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	30.675
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	79.9548
SNPE	Xtrackers S&P 500 ESG ETF	0.17531	50.37
NMCO	Nuveen Municipal Credit Opportunities Fund	3.28	10.33
NTSX	WisdomTree U.S. Efficient Core Fund	0.002423	45.59
RAFE	PIMCO RAFI ESG U.S. ETF	0.16	35.45
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0225854	24.54
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0280451	22.21
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.64	37.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.39	33.9
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.25314	51.57
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.15	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	48.96
ADME	Aptus Drawdown Managed Equity ETF	0.85	44.5
ACIO	Aptus Collared Income Opportunity ETF	0.83	38.88
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	37.49
ESGV	Vanguard ESG U.S. Stock ETF	0.16	99.53
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	40.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	37.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	34.89
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	38.14
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	34.24
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	46.945
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	42.145
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	39.1
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	42.645
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	42.11
IETC	iShares Evolved U.S. Technology ETF	0.49374	81.69
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	43.46
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.15	102.1
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	32.64
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	34.78
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	47.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	29.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	40.685
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	42.68
SLT	Pacer Salt High truBeta US Market ETF	2.72	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	38.505
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	36.03
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	34.5
LSLT	Pacer Salt Low truBeta US Market ETF	0.13	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	42.32
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	41.69
STLV	iShares Factors US Value Style ETF	0.66388	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	35.73
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	38.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	29.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	37.91
STLG	iShares Factors US Growth Style ETF	1.10599	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	33.345
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	38.74
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	33.715
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	50.82
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.51881	74.86
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	34.635
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	35.91
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00167	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.68	32.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	41.755
AVUS	Avantis U.S. Equity ETF	0.16	92.76
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	49.66
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.16	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	39.53
RECS	Columbia Research Enhanced Core ETF	0.18	33.33
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.003227	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	35.835
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	45.815
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	40.15
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.56	96.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.112522	101.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	107.93
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.71	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	48.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	31.0589
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	36.18
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	33.62
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	39.83
JEPI	JPMorgan Equity Premium Income ETF	0.36	55.61
GSID	Goldman Sachs MarketBeta International Equity ETF	0	61.22
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.845
USXF	iShares ESG Advanced MSCI USA ETF	0.3578	48.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	46.9
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	33.865
VIRS	Pacer BioThreat Strategy ETF	2.72	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	27.9301
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	61.2801
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.09
EFIV	SPDR S&P 500 ESG ETF	0.17731	53.36
MMLG	First Trust Multi-Manager Large Growth ETF	0.62	29.29
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2128	36.5
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.35709	86.41
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.22253	41.61
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.100296	38.75
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
IVDG	Invesco Focused Discovery Growth ETF	2.07	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	31.32
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	19.8
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	20.145
TSJA	Innovator Triple Stacker ETF - January	0.14	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.972	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.15855	43.28
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	40.79
XYLD	Global X S&P 500 Covered Call ETF	0.15	38.56
FLRG	Fidelity U.S. Multifactor ETF	0.66	33.45
VNSE	Natixis Vaughan Nelson Select ETF	4.177	32.2919
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	26.205
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0106831	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	2.05	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03317	61.2
DFUS	Dimensional U.S. Equity ETF	0.131235	61.17
DFAC	Dimensional U.S. Core Equity 2 ETF	0.101962	33.06
GTR	WisdomTree Target Range Fund	0.0014173	23.41
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.65401	9.095
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10802	96.318
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00384	83.372
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15418	118.485
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10664	90.696
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0056	84.906
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.68073	63.94
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01124	78.366
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03569	5.2974
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.15532	50.126
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09315	79.87
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.36173	8.857
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11	331.48
VTSAX	Vanguard Total Stock Market Index Fund	0.13	135.32
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02333	6.075
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.18	3257.5
VFINX	Vanguard 500 Index Fund	0.15	522.78
SIFI	Harbor Scientific Alpha Income ETF	0.00601257	43.05
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	31.435
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	28.2509
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.238474	22.96
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.41965	11.6375
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.47316	61.21
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	52.45
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001083	43.52
AVSU	Avantis Responsible U.S. Equity ETF	0.06	62.98
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NUDV	Nuveen ESG Dividend ETF	0.89	27.17
OALC	OneAscent Large Cap Core ETF	0.761271	29.28
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09039	6762.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.11668	13.1973
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.26702	7.6649
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.4	19.904
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13771	582
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.3	7.493
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.42279	8.848
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01236	6.7825
I500.L	iShares S&P 500 Swap UCITS ETF	0.43223	7.03
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.20492	12.735
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08	89.97
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00291	4.71375
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.81
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.51255	31.06
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.75107	9.8395
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01236	103.08
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.15433	11.59
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01637	4.15475
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15	138.24
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11	373.1
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2540.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08371	6.9915
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	2.72	48.151
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11533	9.022
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.78	18.91
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.233786	36.4832
XRMI	Global X S&P 500 Risk Managed Income ETF	0.16	17.92
BTHM	Blackrock Future U.S. Themes ETF	0.49357	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.78	23.405
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.9521
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.45301	29.9867
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.26552	35.6485
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	26.315
NDVG	Nuveen Dividend Growth ETF	3.54	32.035
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.9	71.85
VITSX	Vanguard Total Stock Market Index Fund	0.13	135.34
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00269296	8.84
SAEF	Schwab Ariel ESG ETF	1.42899	24.26
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	28.44
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	29.96
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.2	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	29.51
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	27
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	28.735
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0208787	20.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	32.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	31.5001
CGGR	Capital Group Growth ETF	0.61	35.9
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	31.6
DUHP	Dimensional US High Profitability ETF	0.290191	32.97
FIG	Simplify Macro Strategy ETF	0.245858	21.8168
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.29921	28.1656
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.567	25.82
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27	6.654
IWRD.L	iShares MSCI World UCITS ETF	0.09847	5959
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0988	108.43
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0816	8.248
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10752	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.41965	8.874
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10557	9.264
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.15433	6.444
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09907	9950
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.30265	6.2152
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.19474	8.281
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11	332.75
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.37	145.76
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11	82.824
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.51	2336
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	535.36
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14455	118.405
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14503	9.516
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	6879.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.15	26.886
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	31.375
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.18	33.455
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14985	581.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.65401	9.96
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.39028	6.1892
INAA.SW	iShares MSCI North America UCITS ETF	0.14192	105.02
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.09	49.76
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0988	8.3274
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.69188	6.93
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.34	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.17775	9.3476
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08371	7.1338
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.20492	8.382
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15937	10.29
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.69124	7.331
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.15433	10.752
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.19474	7.739
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15	10371.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.55	1919.2
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02195	84.506
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0288	4.857
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00092	4.61775
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00351	4.5039
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00351	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00222	4.396
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02484	100.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00291	5.469
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00338	88.175
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00822	5.638
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01524	4.9857
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03569	5.0835
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0337	3.676
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00822	5.906
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01665	5.925
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00135	4.32925
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01665	4.16925
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00471	4.51075
STRV	Strive 500 ETF	0.14	36.46
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.10846	39.19
NMAI	Nuveen Multi-Asset Income Fund	3.28	12.11
NPFD	Nuveen Variable Rate Preferred & Income Fund	3.28	18.66
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.16	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	29.45
DFSU	Dimensional US Sustainability Core 1 ETF	0.142809	36.07
SFLR	Innovator Equity Managed Floor ETF	0.14	31.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.20893	42.98
SNPV	Xtrackers S&P ESG Value ETF	0	30.935
STXD	Strive 1000 Dividend Growth ETF	0.43	32.345
STXG	Strive 1000 Growth ETF	0.18	41.31
HDUS	Hartford Disciplined US Equity ETF	0	54.47
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.89	23.78
TYLG	Global X Information Technology Covered Call & Growth ETF	0.38	30.51
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.15	547.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15898	9.552
JKE	iShares Morningstar Growth ETF	0.07	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	32.11
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.59515	13.506
SPYI	Neos S&P 500(R) High Income ETF	0.1	47.95
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	37.6
VVIAX	Vanguard Value Index Fd Admiral Shs	0.17	65.57
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.32408	74.26
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	36.87
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.118573	95.39
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.05	82.45
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.16	199.58
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15	131.32
BALT	Innovator Defined Wealth Shield ETF	0.14	31.565
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	45312
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.11	28062.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14503	602.91
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.4	16.728
IDWR.L	iShares MSCI World UCITS ETF	0.09	79.235
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02925	89.084
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10557	10.158
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02803	91.43
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.66908	6.202
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14512	12939
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15	122.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.14076	93.37
IQQW.DE	iShares MSCI World UCITS ETF	0.10746	70.378
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14	43.693
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0567716	27.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.18	2831.75
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.26702	5.762
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.15	2341.25
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02702	89.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14782	515.74
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01743	4.3131
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.14484	4244.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12	43657.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	2812
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.124198	121.57
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0	4.5118
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.46	76.6329
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16029	13.856
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.5	27.58
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.14484	56.4225
INAA.L	iShares MSCI North America UCITS ETF	0.13122	7905
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	31.3
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	7555.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	77.41
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	70.49
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	20.7711
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01321	3.8092
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.32
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.09	44.19
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00438	4.2139
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.34	18.78
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0019	4.7935
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.09	3740.5
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.38	16.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	81.268
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.75107	15.215
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38149	83.59
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09753	90.67
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.27	7.856
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13	8.7055
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.21	2564
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.41	1633.4
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8982
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.99
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.47	29.81
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01665	100.41
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03569	4.838
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	70.62
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.66197	5.868
IWDG.L	iShares Core MSCI World UCITS ETF	0.0988	942.875
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0988	8153
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.19474	71.98
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.38	52.17
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15	522.74
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11	29.946
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.11262	11.72
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.18	53.67
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.9	325.24
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.56	292.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.21	33.505
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08	42.07
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11504	8.224
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00528	4.0765
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	96.285
ISDS	Invesco RAFI Strategic Developed ex-US Small Company ETF	0.15	21.7659
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.37	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	34.25
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.182359	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	34.36
JKD	iShares Morningstar U.S. Equity ETF	0.1	221.911
JKF	iShares Morningstar Value ETF	0.13	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	35.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.15	486.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	26.76
SURE	AdvisorShares Insider Advantage ETF	0.99	111.848
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.173	33.53
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.25	41.14
ILDR	First Trust Innovation Leaders ETF	1.78	24.8106
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	35.1
NPCT	Nuveen Core Plus Impact Fund	3.28	10.33
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	33.0198
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	33.64
XTR	Global X S&P 500 Tail Risk ETF	0.13	26.175
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	35.75
XPND	First Trust Expanded Technology ETF	1.6	29.66
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	38.805
JKG	iShares Morningstar Mid-Cap ETF	0.44	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15485	535.48
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05654	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.136263	87.25
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.37	93.9
HEET	Hartford Schroders ESG US Equity ETF	0.607629	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.6	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.31	374.169
AVLV	Avantis U.S. Large Cap Value ETF	0.21	63.87
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.18	38.64
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.43003	44.255
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	28.705
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	31.55
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	26.965
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	24.41
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.19474	5.711
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.65401	5.91
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.96806	5.095
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0087	4.0143
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20236	5.942
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20236	4.63375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.15306	86.55
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30265	6.5112
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17796	7.0317
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00099	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00528	5.338
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01433	4.286
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.32192	7.6892
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.13193	6.3538
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.14	0
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.13862	8.1012
HIDV	AB Active ETFs, Inc. AB US High	0.319516	68.0221
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.19	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.46548	41.4769
IVV.AX	iShares S&P 500 ETF	0.14055	58.96
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02337	51.98
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.9	354.34
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.43	35.93
DUBS	Aptus Large Cap Enhanced Yield ETF	0.13	31.0365
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.723936	22.0916
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.342632	31.01
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.117868	27.11
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.10093	24.899
QIS	Simplify Multi-Qis Alternative ETF	0.50013	22.1499
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	51.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	59.22
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.84211	43.91
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13884	133.31
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.51089	46.96
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.44082	34.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.15645	50.126
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10778	73.96
CAML	Congress Large Cap Growth ETF	1.77	33.17
DCOR	Dimensional ETF Trust	0.121192	61.66
IWRD.AS	iShares MSCI World UCITS ETF	0.1079	70.36
AVLC	American Century ETF Trust	0.16	64.93
HELO	J.P. Morgan Exchange-Traded Fun	0.15	59.84
VIGIX	Vanguard Growth Index Institutional	0.16	199.59
BALI	Blackrock Advantage Large Cap Income ETF	1.15957	28.05
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.31
FELG		0.11	32.65
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.391362	30.4259
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02333	5.4006
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17796	6.554
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15758	535.498
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14836	30.655
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.12034	34.9125
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09888	6.1093
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.21	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.48	31.43
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.2	30.15
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.52	32.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10868	96.31
HQGO	Hartford US Quality Growth ETF	0.444048	49.86
BRTR	BlackRock Total Return ETF	0.00425	49.61
SPTE	SP Funds Trust SP Funds S&P Glo	0.3	26.94
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00662943	28.7599
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.13	16.748
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14	41.495
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	47.505
GGUS		0	51.45
ISPY	ProShares Trust ProShares S&P 5	0.0711899	39.43
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	3.1297	77.455
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13	253.89
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.207454	111.19
INRO	BlackRock U.S. Industry Rotation ETF	0.07415	26.41
EHLS	Even Herd Long Short ETF	0.3	21.065
RND	First Trust Exchange-Traded Fun	0.32	23.43
AIFD	TCW ETF Trust	3.27	25.9
VTWIX	Vanguard Total World Stock Index I	0.08	242.52
KLMT	Invesco Exchange-Traded Fund Tr	0.107	26.0031
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	48.4
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.21	53.9551
FTGS	First Trust Growth Strength ETF	1.94	31.45
KNCT	Invesco Next Gen Connectivity E	1.273	105.14
BMVP	Invesco Bloomberg MVP Multi-fac	1.771	46.8833
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	22.4275
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01035	3.769
DXUV	Dimensional ETF Trust	0.0711635	50.31
WUSA	WisdomTree US Domestic Economy ETF	0.784312	23.71
FTCE	First Trust Exchange-Traded Fun	0.97	20.05
THRO		0.44834	32.51
TEK	BlackRock ETF Trust	0.01097	24.01
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	19.75
FOWF		0.62	26.503
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	47.3388
NXTI	Simplify Next Intangible Core Index ETF	1.1415	28.79
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	24.74
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.61	50.375
AVUQ	Avantis U.S. Quality ETF	0.16	48.5832
THEQ	T. Rowe Price Exchange-Traded F	0.102155	24.88
DSPY	Tema ETF Trust	0.18	49.6633
ENDW	Cambria Endowment Style ETF	0.02	25.875

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