Profile

	SBUX	MCD	CMG	YUM	DRI	QSR
Company Name	Starbucks Corporation	McDonald's Corporation	Chipotle Mexican Grill, Inc.	Yum! Brands, Inc.	Darden Restaurants, Inc.	Restaurant Brands International Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants
Market Cap	$91.24B	$223.07B	$69.32B	$41.54B	$23.29B	$21.83B
Employees	361.00K	150.00K	130.50K	40.00K	191.11K	37.60K
CEO	Mr. Brian R. Niccol	Mr. Christopher J. Kempczinski	Mr. Scott Boatwright	Mr. David W. Gibbs	Mr. Ricardo Cardenas CPA	Mr. Joshua Kobza

Ratings

	SBUX	MCD	CMG	YUM	DRI	QSR
Quant Rating Score	2	2	3	1	3	3
Quant Rating	Sell	Sell	Neutral	Strong Sell	Neutral	Neutral

Trading

	SBUX	MCD	CMG	YUM	DRI	QSR
Last Close	$80.29	$313.68	$49.72	$147.13	$198.41	$67.13
High 52	$115.81	$321.29	$3427.61	$162.53	$209.57	$74.93
Low 52	$72.51	$245.82	$45.98	$123.25	$138.06	$60.03
Price vs. 52 Week High	-30.67 %	-2.37 %	-98.55 %	-9.48 %	-5.33 %	-10.41 %
Price vs. 52 Week Low	10.73 %	27.61 %	8.13 %	19.38 %	43.71 %	11.83 %

Total Return

	SBUX	MCD	CMG	YUM	DRI	QSR
1 Month Return	-5.09 %	2.25 %	-1.15 %	1.12 %	3.32 %	9.4 %
3 Month Return	-27.96 %	1.71 %	-13.98 %	-0.69 %	1.59 %	1.15 %
6 Month Return	-17.69 %	4.92 %	-15.46 %	7.23 %	17.79 %	-1.26 %
9 Month Return	6.93 %	17.08 %	-10.5 %	7.56 %	38.65 %	-4.79 %
YTD Return	-12.01 %	8.21 %	-17.55 %	9.67 %	6.28 %	2.99 %
1 Year Return	5.49 %	14.07 %	-98.47 %	6.91 %	33.83 %	-8.34 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SBUX	MCD	CMG	YUM	DRI	QSR
Dividend Yield Percentage (TTM)	2.94 %	2.21 %	-	1.82 %	2.81 %	3.54 %
Dividend Paid and Capex Coverage Ration (TTM)	1.14 %	1.24 %	3.46 %	1.68 %	1.29 %	1.22 %
Dividend Per Share (TTM)	2.36 %	6.88 %	-	2.72 %	5.6 %	2.36 %
Payout Ratio (TTM)	85.54 %	59.67 %	-	64.16 %	61.77 %	100.67 %

Growth

	SBUX	MCD	CMG	YUM
Asset Growth	6.43 %	14.42 %	7.96 %	10.56 %
Gross Profit Growth	-1.39 %	16.69 %	2.52 %	15.69 %
Revenue Growth	0.56 %	14.61 %	6.68 %	8.6 %
Revenue 3 Year	28.9 %	54.1 %	20.76 %	72.14 %
Revenue 5 Year	46.54 %	105.29 %	46.35 %	37.85 %
Revenue 10 Year	189.9 %	212.33 %	-10.49 %	97.98 %
EBIT Growth	-7.06 %	21.56 %	2.49 %	9.02 %
Net Income Growth	-8.82 %	24.85 %	-6.95 %	4.65 %
Net Income 3 Yeari Growth Per Share	-7.27 %	141.51 %	-0.63 %	77.59 %
Net Income 5 Yeari Growth Per Share	12.2 %	344.09 %	24.61 %	48.37 %
Net Income 10 Yeari Growth Per Share	139.69 %	290.66 %	122.61 %	292.29 %
Operating Income Growth	-7.87 %	23.01 %	3.67 %	9.35 %
Operating Cash Flow Growth (CFG)	1.45 %	18.03 %	5.36 %	4.92 %
Operating 3 Year CFG	5.38 %	68.78 %	4.27 %	47.71 %
Operating 5 Year CFG	29.69 %	195.69 %	39.37 %	32.63 %
Operating 10 Year CFG	1221.85 %	250.03 %	29.78 %	303.7 %
EPS Growth	-8.06 %	25.84 %	-7.04 %	6.33 %
EPS Diluted Growth	-7.54 %	24.72 %	-6.79 %	6.51 %
Book Value Per Share	6.06 %	20.2 %	3.02 %	3.56 %
Share Holder 3 Year Equity Growth Per Share	-44.95 %	63.57 %	3.8 %	-13.3 %
Share Holder 5 Year Equity Growth Per Share	-28.34 %	120.16 %	-3.53 %	-3.46 %
Share Holder 10 Year Equity Growth Per Share	-286.23 %	106.02 %	-878.38 %	13.59 %
Dividend Per Share Growth	7.19 %	-	10.52 %	8.32 %
Dividend 3 Year Growth Per Share	26.31 %	-	33.78 %	237.33 %
Dividend 5 Year Growth Per Share	57.59 %	-	59.69 %	74.56 %
Dividend 10 Year Growth Per Share	335.08 %	-	76.98 %	138.15 %
Debt Growth	4.89 %	12.07 %	2.12 %	19.23 %
Free Cash Flow Growth	-9.71 %	23.61 %	8.65 %	4.37 %
Updated On	29 Sep 2024	31 Dec 2024	31 Dec 2024	26 May 2024

Profitability

	SBUX	MCD	CMG	YUM	DRI	QSR
Gross Profit Margin TTM	24.97 %	67.02 %	37.29 %	46.78 %	33.31 %	53.18 %
Return on Assets TTM	9.89 %	14.79 %	17.26 %	17.42 %	8.39 %	4.15 %
Return on Equity TTM	-41.05 %	-175.23 %	43.16 %	-15.27 %	48.67 %	32.99 %
Return on Capital Employed TTM	21.44 %	22.65 %	24.57 %	44.28 %	13.51 %	10.58 %
Net Income Per EBT TTM	75.9 %	83.24 %	76.13 %	77.26 %	87.04 %	56.5 %
EBT Per Ebit TTM	90.66 %	84.34 %	104.95 %	62.76 %	87.16 %	76.72 %
EBIT Per Revenue TTM	12.51 %	45.22 %	17.01 %	40.62 %	11.81 %	28.05 %
Cash Flow To Debt Ratio TTM	21.41 %	18.18 %	45.17 %	13.79 %	27.44 %	9.41 %
Receivables Turnover TTM	31.48	10.79	113.07	7.17	179.3	12.03
Payables Turnover TTM	14.25	8.24	33.14	12.72	18.8	5.14
Inventory Turnover TTM	13.32	151.41	174.07	-	24.17	27.69
Fixed Asset Turnover TTM	198.76 %	66.54 %	176.39 %	272.36 %	141.54 %	205.43 %
Asset Turnover TTM	114.9 %	46.59 %	127.01 %	88.46 %	93.64 %	34.09 %
Operating Cash Flow Per Share TTM	4.9	13.18	1.55	6.05	14.23	4.63
Free Cash Flow Per Share TTM	2.7	9.31	1.1	5.13	8.78	4.01
Cash Per Share TTM	265.11 %	151.39 %	104.44 %	252.5 %	191.3 %	411.73 %
Operating Cash Flow Sales Ratio TTM	15.32 %	36.74 %	18.22 %	28.47 %	14.18 %	17.87 %
Free Cash Flow Operating Cash Flow Ratio TTM	54.98 %	70.62 %	71.06 %	84.83 %	61.69 %	86.62 %
Cash Flow Coverage Ratios TTM	21.41 %	18.18 %	45.17 %	13.79 %	27.44 %	9.41 %
Price To Free Cash Flows Ratio TTM	29.8	33.44	46.61	28.9	22.63	16.79
Price To Operating Cash Flows Ratio TTM	16.38	23.67	33.3	24.65	13.98	14.38
Price Cash Flow Ratio TTM	16.38	23.67	33.3	24.65	13.98	14.38

Income Statement (TTM)

	SBUX	MCD	CMG	YUM	DRI	QSR
Revenue	$36.18B	$25.92B	$11.31B	$7.55B	$11.39B	$8.41B
Gross Profit	$9.71B	$14.71B	$3.02B	$3.58B	$2.41B	$3.02B
Gross Profit Ratio	26.84%	56.75%	26.67%	47.48%	21.16%	35.97%
EBITDA	$7.12B	$13.95B	$2.32B	$2.56B	$1.78B	$2.66B
Net Income	$3.76B	$8.22B	$1.53B	$1.49B	$1.03B	$1.02B
EPS Diluted	3.31	11.39	1.11	5.22	8.51	3.18

Balance Sheet (MRQ)

	SBUX	MCD	CMG	YUM	DRI	QSR
Long Term Debt	$23.09B	$51.31B	$4.26B	$12.17B	$5.08B	$15.54B
Total Liabilities	$38.78B	$58.98B	$5.55B	$14.38B	$9.08B	$19.79B
Total Equity	$-7.44B	$-3.8B	$3.66B	$-7.65B	$2.24B	$4.84B
Total Investments	$1B	$2.71B	$1.54B	$0.09B	$0.92B	$0B
Total Debt	$25.8B	$51.95B	$4.54B	$12.29B	$5.43B	$15.96B
Total Assets	$31.34B	$55.18B	$9.2B	$6.73B	$11.32B	$24.63B

Cash Flow Statement (TTM)

	SBUX	MCD	CMG	YUM	DRI	QSR
Net Income	$3.76B	$8.22B	$1.53B	$1.49B	$1.03B	$1.45B
Inventory	$0.04B	$0B	$-0.01B	$0B	$0.01B	$0.03B
Dividends Paid	$-2.59B	$-4.87B	$0B	$-0.75B	$-0.63B	$-1.03B
Operating Cash Flow	$6.1B	$9.45B	$2.11B	$1.69B	$1.62B	$1.5B
Capital Expenditure	$-2.78B	$-2.78B	$-0.59B	$0B	$-0.63B	$-0.2B

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ETFs With Exposure to SBUX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.196663	564.23
QQQ	Invesco QQQ Trust	0.632	488.02
VTI	Vanguard Total Stock Market Index Fund	0.21	277.97
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.35	44.35
IWD	iShares Russell 1000 Value ETF	0.0859	184.96
XLY	Consumer Discretionary Select Sector SPDR Fund	2.66255	202.32
SSO	ProShares Ultra S&P500	0.0768312	82.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.145198	134.48
UPRO	ProShares UltraPro S&P500	0.0389034	70.81
IWF	iShares Russell 1000 Growth ETF	0.27303	374.75
IVV	iShares Core S&P 500 ETF	0.19647	566.93
SCHB	Schwab U.S. Broad Market ETF	0.180773	21.78
VT	Vanguard Total World Stock Index Fund	0.13	118.79
SCHX	Schwab U.S. Large-Cap ETF	0.192483	22.33
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17224	123.4
VOO	Vanguard 500 Index Fund	0.23	518.67
VIG	Vanguard Dividend Appreciation Index Fund	0.57	192.23
ACWI	iShares MSCI ACWI ETF	0.12003	119.13
TQQQ	ProShares UltraPro QQQ	0.129366	58.96
RSP	Invesco S&P 500 Equal Weight ETF	0.167	172.57
MOAT	VanEck Morningstar Wide Moat ETF	0	87.49
HDV	iShares Core High Dividend ETF	1.63203	114.63
IWB	iShares Russell 1000 ETF	0.18101	310.24
VUG	Vanguard Growth Index Fund	0.45	387.74
IVE	iShares S&P 500 Value ETF	0.40646	185.39
VYM	Vanguard High Dividend Yield Index Fund	0.58	125.74
OEF	iShares S&P 100 ETF	0.28024	273.33
SCHV	Schwab U.S. Large-Cap Value ETF	0.413502	26.19
QLD	ProShares Ultra QQQ	0.277418	93.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.215998	84.05
IVW	iShares S&P 500 Growth ETF	0.20191	97.06
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.91	18.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.406546	49.71
DGRO	iShares Core Dividend Growth ETF	0.55268	60.52
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0075834	78.37
IUSG	iShares Core S&P U.S. Growth ETF	0.19186	133.08
IUSV	iShares Core S&P U.S. Value ETF	0.38453	89.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.58087	217.21
VV	Vanguard Large Cap Index Fund	0.23	259.98
PRF	Invesco FTSE RAFI US 1000 ETF	0.153	39.72
NZF	Nuveen Municipal Credit Income Fund	1.97	12.03
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.102447	68.01
IWV	iShares Russell 3000 ETF	0.17258	321.47
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.97	24.31
IWY	iShares Russell Top 200 Growth ETF	0.35326	217.85
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.258934	23.13
QYLD	Global X NASDAQ 100 Covered Call ETF	0.69	16.41
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	111.39
IWX	iShares Russell Top 200 Value ETF	0.13155	80.15
SPLG	SPDR Portfolio S&P 500 ETF	0.196596	66.36
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.241936	22.61
LRGF	iShares U.S. Equity Factor ETF	0.10128	58.76
FVD	First Trust Value Line Dividend Index Fund	0.47	43.97
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.97	16.62
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00099399	22.89
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.89	125.33
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.179438	68.61
VCR	Vanguard Consumer Discretionary Fund	2.02	336.53
FDVV	Fidelity High Dividend ETF	0.27	48.88
KRMA	Global X Conscious Companies ETF	0.5	37.42
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16901	195.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.075	33.34
MGK	Vanguard Mega Cap Growth Index Fund	0.58	323.29
VTHR	Vanguard Russell 3000 Index Fund	0.21	249.52
SCHK	Schwab 1000 Index ETF	0.1879	27.23
VONV	Vanguard Russell 1000 Value Index Fund	0.1	81.25
ONEQ	Fidelity Nasdaq Composite Index ETF	0.36	70.57
MILN	Global X Millennials Consumer ETF	2.64	44.39
AIEQ	AI Powered Equity ETF	1.77	38.9905
DSI	iShares MSCI KLD 400 Social ETF	0.3648	105.01
CATH	Global X S&P 500 Catholic Values ETF	0.32	68.69
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.32	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.838	102.09
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.89211	87.36
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.31	136.96
FTLS	First Trust Long/Short Equity ETF	1.56	63.75
IWL	iShares Russell Top 200 ETF	0.23162	138.73
ILCB	iShares Morningstar U.S. Equity ETF	0.18845	78.23
ILCG	iShares Morningstar Growth ETF	0.12464	85.46
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.97	11.55
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.97	11.68
QDF	FlexShares Quality Dividend Index Fund	0.8319	67.64
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.835169	90.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1541	206.64
FVAL	Fidelity Value Factor ETF	0.85	59.26
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0035165	77.43
GENY	Principal Millennials ETF	0.448816	39.37
OUSA	O’Shares U.S. Quality Dividend ETF	0.006	51.86
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.26
RWL	Invesco S&P 500 Revenue ETF	0.169	98.66
RXI	iShares Global Consumer Discretionary ETF	1.53776	182.22
DEF	Invesco Defensive Equity ETF	0.962	67.84
ACSI	American Customer Satisfaction ETF	2.11	59.7199
AFTY	Pacer CSOP FTSE China A50 ETF	0.47	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	42.91
BOSS	Global X Founder-Run Companies ETF	1.48	25.75
CCOR	Core Alternative ETF	2.61	27.19
CFA	VictoryShares US 500 Volatility Wtd ETF	0.102446	83.93
CLRG	IQ Chaikin U.S. Large Cap ETF	0.88	34.71
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.344962	64.5
DGT	SPDR Global Dow ETF	0.524381	141.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.33189	47.27
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.9	40.51
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.37	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0031044	75.1
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.34	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.35	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.00149	58.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	46.845
ESG	FlexShares STOXX US ESG Select Index Fund	0.1569	135.545
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2246	172.72
ESGU	iShares ESG Aware MSCI USA ETF	0.1834	123.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.13602	93.67
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	77.3
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.15	134.25
FDLO	Fidelity Low Volatility Factor ETF	0.66	59.61
FDMO	Fidelity Momentum Factor ETF	0.97	67.98
FDRR	Fidelity Dividend ETF for Rising Rates	0.74	49.54
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	102.24
FQAL	Fidelity Quality Factor ETF	0.72	64.65
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	74.47
FTHI	First Trust BuyWrite Income ETF	0.36	21.82
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.49	59.31
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	45.01
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	76.52
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08138	24.14
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11217	24.1
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0172	42.9056
IUSB	iShares Core Total USD Bond Market ETF	0.00386	45.52
IYC	iShares US Consumer Discretionary ETF	1.64302	92.6
IYY	iShares Dow Jones U.S. ETF	0.17967	137.68
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.6	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.2	67.895
ILCV	iShares Morningstar Value ETF	0.25913	79.08
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.46
JQUA	JPMorgan U.S. Quality Factor ETF	0.51	56.93
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.439812	171.71
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0867	40.99
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	49.8
MGC	Vanguard Mega Cap Index Fund	0.28	203.58
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.155229	243.69
NULG	Nuveen ESG Large-Cap Growth ETF	0.92	83.33
NULV	Nuveen ESG Large-Cap Value ETF	1.47	39.58
NXC	Nuveen California Select Tax-Free Income Portfolio	1.97	13.11
NXP	Nuveen Select Tax-Free Income Portfolio	1.97	14.24
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.035	54.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.051723	116.919
PBP	Invesco S&P 500 BuyWrite ETF	0.21	21.77
PBUS	Invesco PureBeta MSCI USA ETF	0.19	56.68
PFM	Invesco Dividend Achievers ETF	0.403	45.28
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	48.695
PTNQ	Pacer Trendpilot 100 ETF	0.42	67.35
PWB	Invesco Dynamic Large Cap Growth ETF	1.282	103.91
PWS	Pacer WealthShield ETF	0.44	30.055
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.1057	69.355
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.7268	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.57	94.9
QUS	SPDR MSCI USA StrategicFactors ETF	0.044174	155.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.024041	129.12
RAVI	FlexShares Ready Access Variable Income Fund	0.256	75.17
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.839	23.55
RNDV	First Trust US Equity Dividend Select ETF	0.65	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.36	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0163288	50.81
SHE	SPDR SSGA Gender Diversity Index ETF	0.484949	115.935
SIZE	iShares MSCI USA Size Factor ETF	0.14798	145.86
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1159	47.93
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.173165	131.38
SPXE	ProShares S&P 500 ex-Energy ETF	0.230291	61.02
SPXN	ProShares S&P 500 ex-Financials ETF	0.266296	59.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.319135	90.43
SPXV	ProShares S&P 500 ex-Health Care ETF	0.249581	61.355
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.200897	46.365
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00443	24.89
TMFC	Motley Fool 100 Index ETF	0.55	57.64
TOK	iShares MSCI Kokusai ETF	0.14253	116.59
TTAC	FCF US Quality ETF	1.04	69.35
UCC	ProShares Ultra Consumer Services	0.961022	39.7127
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.769243	79.815
URTH	iShares MSCI World ETF	0.13334	156.78
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
VFMO	Vanguard U.S. Momentum Factor ETF	0.18	157.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.118001	181.35
VONE	Vanguard Russell 1000 Index Fund	0.21	256.76
VONG	Vanguard Russell 1000 Growth Index Fund	0.33	96.46
VOOG	Vanguard S&P 500 Growth Index Fund	0.23	350.04
VOOV	Vanguard S&P 500 Value Index Fund	0.47	179.04
WFIG	WisdomTree U.S. Corporate Bond Fund	0.12	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	8.05
IUS	Invesco RAFI Strategic US ETF	0.188	48.5
VETS	Pacer Military Times Best Employers ETF	0.17	38.62
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.62968	50.08
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.63231	32.49
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.63874	33.45
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1587	48.09
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.31	176.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.21	94.54
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21	94.52
VQNPX	Vanguard Growth and Income Fund	0.11	60.25
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	98.34
VIIIX	Vanguard Institutional Index Fund	0.24	460.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.23	460.44
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.2	144.9
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.21	291.65
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.31	88.22
VEIPX	Vanguard Equity Income Fund	0.45	42.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.12	47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.12	46.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	47
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03398	48.44
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.168645	63.73
VWINX	Vanguard Wellesley Income Fund	0.26	24.97
VWIAX	Vanguard Wellesley Income Fund	0.26	60.5
NWQIX	Nuveen Flexible Income Fund Class I	1.97	18.49
NWQAX	Nuveen Flexible Income Fund Class A	1.97	18.47
NWQCX	Nuveen Flexible Income Fund Class C	1.97	18.43
VWENX	Vanguard Wellington Fund Admiral Shares	0.6	73.04
VWELX	Vanguard Wellington Fund	0.41	42.3
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1	44.25
LOUP	Innovator Loup Frontier Tech ETF	0.44	50.275
AUSF	Global X Adaptive U.S. Factor ETF	2.23	42.85
BOUT	Innovator IBD Breakout Opportunities ETF	0.35	33.755
IJAN	Innovator International Developed Power Buffer ETF - January	0.44	32.96
IQSU	IQ Candriam ESG US Equity ETF	0.37	46.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.44	25.705
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.44	30.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.35	30.675
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	79.9548
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.7	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.001967	45.59
RAFE	PIMCO RAFI ESG U.S. ETF	0.23	35.45
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0124447	24.54
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0251985	22.21
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.66402	34.37
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.87	37.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.45	33.9
XUS.TO	iShares Core S&P 500 Index ETF	0.01	48.96
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.44	37.49
ESGV	Vanguard ESG U.S. Stock ETF	0.25	99.53
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.35	40.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.35	37.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.35	34.89
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.44	38.14
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.44	34.24
BJAN	Innovator U.S. Equity Buffer ETF - January	0.35	46.945
BDEC	Innovator S&P 500 Buffer ETF - December	0.35	42.145
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.5932	52.25
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.44	39.1
BAPR	Innovator S&P 500 Buffer ETF - April New	0.44	42.645
DURA	VanEck Morningstar Durable Dividend ETF	1.1	31.56
BSEP	Innovator S&P 500 Buffer ETF - September	0.44	42.11
IECS	iShares Evolved U.S. Consumer Staples ETF	3.23	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.35	43.46
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.2	102.1
JCPB	JPMorgan Core Plus Bond ETF	0	46.32
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.35	32.64
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.08	50.36
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.44	34.78
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.44	47.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.44	29.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.44	40.685
BAUG	Innovator U.S. Equity Buffer ETF - August	0.44	42.68
SLT	Pacer Salt High truBeta US Market ETF	0.86	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.44	38.505
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.44	36.03
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.44	34.5
NULC	Nuveen ESG Large-Cap ETF	0.67	44.98
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.44	42.32
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.44	41.69
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.35	35.73
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.44	38.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.35	29.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.35	37.91
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.35	33.345
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.44	38.74
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.35	33.715
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.44	50.82
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.35	34.635
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.44	35.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	32.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.35	41.755
AVUS	Avantis U.S. Equity ETF	0.08	92.76
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.26297	49.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.45	39.53
RECS	Columbia Research Enhanced Core ETF	1.43	33.33
RESP	WisdomTree U.S. ESG Fund	0.0034353	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.66	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.44	35.835
BMAR	Innovator S&P 500 Buffer ETF - March	0.35	45.815
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.35	40.15
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.19	107.93
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.44	48.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.44	31.0589
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.35	36.18
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.44	33.62
BMAY	Innovator S&P 500 Buffer ETF - May	0.35	39.83
SQEW	LeaderShares Equity Skew ETF	0.199819	31.0478
GSID	Goldman Sachs MarketBeta International Equity ETF	0	61.22
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.845
HIPR	Direxion High Growth ETF	0.81	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.71	48.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.86	46.9
VIRS	Pacer BioThreat Strategy ETF	0.13	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.44	27.9301
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.35	61.2801
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.21	47.09
EFIV	SPDR S&P 500 ESG ETF	0.287917	53.36
TGRW	T. Rowe Price Growth Stock ETF	0.59799	37.2
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1731	36.5
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2971	40.55
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.60907	27.47
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.90411	30.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18565	41.61
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.41	37.2525
BUZZ	VanEck Social Sentiment ETF	0.23	24.89
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.44	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.35	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	2.03	24.678
DFAU	Dimensional US Core Equity Market ETF	0.146786	38.75
DIVZ	TrueShares Low Volatility Equity Income ETF	3.78	33.35
DSJA	Innovator Double Stacker ETF - January	0.35	29.8299
DSOC	Innovator Double Stacker ETF – October	0.44	32.3347
LVOL	American Century Low Volatility ETF	0.93	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.19	31.32
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.35	19.8
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.44	20.145
TSJA	Innovator Triple Stacker ETF - January	0.44	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.44	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.2157	43.28
QQQM	Invesco NASDAQ 100 ETF	0.63	200.97
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	40.79
XYLD	Global X S&P 500 Covered Call ETF	0.21	38.56
EQOP	Natixis U.S. Equity Opportunities ETF	0.824	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.65	25.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.2	26.205
LGBT	LGBTQ100 ESG ETF	1.01	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.17866	41.4895
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.47	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.16922	61.2
DFUS	Dimensional U.S. Equity ETF	0.179879	61.17
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0488473	33.06
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.37794	7.079
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16207	9.095
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15556	96.318
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00193	83.372
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.2197	118.485
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14962	90.696
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01994	84.906
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00557	78.366
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04203	5.2974
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.22385	50.126
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1382	79.87
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.226	8.857
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	331.48
WTV	WisdomTree U.S. Value Fund	0.0032905	81.17
VTSAX	Vanguard Total Stock Market Index Fund	0.21	135.32
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0023258	108.21
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02378	6.075
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.32	3257.5
VFINX	Vanguard 500 Index Fund	0.24	522.78
RTL	The Necessity Retail REIT, Inc.	0.27	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.6567	33.22
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.44	28.2509
CLSE	Convergence Long/Short Equity ETF	-0.28	22.06
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.26814	61.21
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	52.45
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002576	43.52
AVSU	Avantis Responsible U.S. Equity ETF	0.06	62.98
ICAP	InfraCap Equity Income Fund ETF	0.37	24.2791
MOTE	VanEck Morningstar ESG Moat ETF	0	26.36
MOTG	VanEck Morningstar Global Wide Moat ETF	0.94	39.7945
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
NUDV	Nuveen ESG Dividend ETF	1.29	27.17
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.32	31.825
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12066	6762.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.72043	1146.8
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18507	582
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17	7.493
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0621	8.848
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03926	6.7825
I500.L	iShares S&P 500 Swap UCITS ETF	-0.04307	7.03
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02857	12.735
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.58	75.93
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19	89.97
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00157	4.71375
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.81
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.98544	9.8395
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02162	103.08
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.05	1427.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.05	1554.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.20376	11.59
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01625	4.15475
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	138.24
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	373.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.22385	6.9915
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.36	51.63
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.17078	9.022
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.99	18.91
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.129982	36.4832
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.7	16.1254
XRMI	Global X S&P 500 Risk Managed Income ETF	0.21	17.92
BTHM	Blackrock Future U.S. Themes ETF	0.03482	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.9521
ROCI	ROC ETF	0.74	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.24646	29.9867
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.62	28.13
XCLR	Global X S&P 500 Collar 95-110 ETF	0.2	26.315
NDVG	Nuveen Dividend Growth ETF	1.17	32.035
VITSX	Vanguard Total Stock Market Index Fund	0.21	135.34
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00195729	8.84
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.35	28.44
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.44	29.96
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.44	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.13	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.35	29.51
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.44	27
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.35	28.735
WINN	Harbor Long-Term Growers ETF	0.0045404	25.81
BSTP	Innovator Buffer Step-Up Strategy ETF	0.35	32.53
TSPA	T. Rowe Price US Equity Research ETF	0.090212	35.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.35	31.5001
CGDV	Capital Group Dividend Value ETF	1.92	35.48
CGGO	Capital Group Global Growth Equity ETF	0.62	29.23
CGGR	Capital Group Growth ETF	0.2	35.9
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.44	31.6
EQUL	IQ Engender Equality ETF	1.25	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1426	40.2601
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1661	62.4224
QQMG	Invesco ESG NASDAQ 100 ETF	0.569	33.17
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.509	25.82
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.58	5711.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	6.654
IWRD.L	iShares MSCI World UCITS ETF	0.132	5959
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13353	108.43
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11891	8.248
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15173	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.72173	173.24
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.14681	9.264
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.20376	6.444
CTRU	ARK Transparency ETF	1.01	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13111	9950
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13788	6.2152
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	332.75
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	82.824
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	2.84	1056
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3	535.36
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19574	118.405
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.19655	9.516
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	6879.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.22	26.886
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	31.375
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.32	33.455
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.04	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21177	581.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16207	9.96
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.03677	6.1892
INAA.SW	iShares MSCI North America UCITS ETF	0.20786	105.02
IWLE.DE	iShares Core MSCI World UCITS ETF	0.13353	8.3274
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.62859	11.954
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.89	6.474
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.15	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.11083	9.3476
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.22385	7.1338
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02857	8.382
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23353	10.29
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.20376	10.752
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	10371.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45	8269
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02491	84.506
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02244	4.857
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.61775
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25521	5.1011
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00105	4.5039
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00175	4.396
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0209	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.15895	101.535
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.11772	6.216
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00028	5.469
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.11772	5.117
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00415	88.175
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00417	5.638
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.13123	6.082
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01273	4.9857
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04203	5.0835
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02546	3.676
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0065	5.906
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02265	5.925
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00303	4.32925
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02992	4.16925
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00513	4.51075
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.41	33.08
STRV	Strive 500 ETF	0.19	36.46
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.187631	39.19
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	29.45
SWANX	Schwab Core Equity Fund	1.95097	22.39
DFSU	Dimensional US Sustainability Core 1 ETF	0.0793905	36.07
SFLR	Innovator Equity Managed Floor ETF	0.44	31.71
STXD	Strive 1000 Dividend Growth ETF	0.58	32.345
STXG	Strive 1000 Growth ETF	0.18	41.31
HDUS	Hartford Disciplined US Equity ETF	0.142613	54.47
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.25	23.78
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	547.75
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	2.0841	14.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23029	9.552
JKE	iShares Morningstar Growth ETF	0.28	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.35	32.11
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.95522	13.506
STNC	Stance Equity ESG Large Cap Core ETF	1.47	29.34
DVND	Touchstone Dividend Select ETF	2.04	30.475
SPYI	Neos S&P 500(R) High Income ETF	0.22	47.95
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.35	37.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.07552	74.26
VUSB	Vanguard Ultra-Short Bond ETF	0.04	49.64
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.41	33.13
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.15064	90.158
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.70516	1020
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.58	37.91
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.17	36.87
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	2.02	174.17
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.177818	95.39
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	3.75	36.11
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.45	199.58
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.23	131.32
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	2.28457	12.478
BALT	Innovator Defined Wealth Shield ETF	0.35	31.565
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3	45312
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16	28062.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.07	10.01
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19655	602.91
IDWR.L	iShares MSCI World UCITS ETF	0.2	79.235
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02192	89.084
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.14681	10.158
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01328	91.43
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.05	9.51
VWUSX	Vanguard U.S. Growth Fund	0.05	67.92
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19558	12939
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	122.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.20888	93.37
IQQW.DE	iShares MSCI World UCITS ETF	0.15347	70.378
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.21	43.693
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.208728	27.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.32	2831.75
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.11772	482.825
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.21	2341.25
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04072	89.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20935	515.74
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.009	4.3131
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1961	4244.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.29	43657.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	2812
HSPX	Global X S&P 500 Covered Call ETF	0.36	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.186526	121.57
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.5118
IWLG	IQ Winslow Large Cap Growth ETF	1.09	45.36
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	76.6329
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.22387	13.856
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1961	56.4225
INAA.L	iShares MSCI North America UCITS ETF	0.18263	7905
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	31.3
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.13018	4.5447
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7555.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.41
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.63	70.49
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.43	20.7711
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0125	3.8092
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.32
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00205	4.2139
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.15	18.78
EATZ	AdvisorShares Restaurant ETF	2.38	27.235
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.44	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00052	4.7935
HLGE	Hartford Longevity Economy ETF	0.0750747	30.1807
JGRO	Jpmorgan Active Growth ETF	0.67	76.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45	97.71
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	81.268
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.98544	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	1.08793	83.59
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.16	76.355
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1349	90.67
VWNFX	Vanguard Windsor II Fund	0.15	43.76
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.32	35.85
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	7.856
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.31	8.7055
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8982
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	75.45
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04723	100.41
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.62859	1148.6
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04356	4.838
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	70.62
GVLU	Gotham 1000 Value ETF	0.01	22.86
IWDG.L	iShares Core MSCI World UCITS ETF	0.13353	942.875
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13353	8153
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.57	52.17
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.23	522.74
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	29.946
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.28	53.67
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13	42.07
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.16841	8.224
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.95	86330
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00103	4.0765
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.2	96.285
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.35	34.25
NTZG	Nuveen Global Net Zero Transition ETF	0.88	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.163532	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.35	34.36
JKD	iShares Morningstar U.S. Equity ETF	0.3	221.911
JKF	iShares Morningstar Value ETF	0.31	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.44	35.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	486.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.35	26.76
SURE	AdvisorShares Insider Advantage ETF	0.72	111.848
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.326	33.53
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.55	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.62	29.483
SAVN	LifeGoal Conservative Wealth Builder ETF	0.36	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.44	35.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.35	28.915
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.44	33.0198
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.35	33.64
XTR	Global X S&P 500 Tail Risk ETF	0.19	26.175
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.35	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.44	35.75
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.35	38.805
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22069	535.48
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14379	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.204016	87.25
HEET	Hartford Schroders ESG US Equity ETF	0.39519	24.5902
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.532687	29.6864
AVLV	Avantis U.S. Large Cap Value ETF	0.11	63.87
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0076875	46.09
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.28	38.64
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.13654	44.255
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.44	28.705
IOCT	Innovator International Developed Power Buffer ETF- October	0.44	31.55
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.35	26.965
QTJA	Innovator Growth Accelerated Plus ETF - January	0.35	24.41
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16207	5.91
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.98125	5.095
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01405	4.0143
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16505	5.942
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16505	4.63375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22136	86.55
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	44.6411
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13788	6.5112
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.28517	7.0317
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00825	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00284	5.338
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01121	4.286
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05431	6.3538
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.33689	7.9762
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.2	77.64
VMNFX	Vanguard Market Neutral Fund	-122.65	13.43
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.34017	28.47
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.71	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.36	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.3734	41.4769
IVV.AX	iShares S&P 500 ETF	0.29389	58.96
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.655	50.21
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0	26.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.27649	67.41
DUBS	Aptus Large Cap Enhanced Yield ETF	0.19	31.0365
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.667399	22.0916
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.376976	32.43
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.466694	35.75
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.203412	31.01
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.159275	27.11
LSGR	Natixis ETF Trust II Natixis Lo	1.657	36.5
QIS	Simplify Multi-Qis Alternative ETF	-0.133708	22.1499
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04884	43.91
IVE.AX	iShares MSCI EAFE ETF (AU)	0.31548	133.31
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.11606	46.96
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.22357	50.126
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15467	73.96
CVRD	Madison Covered Call ETF	1.92	17.73
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.001	33.0763
SPDG	SPDR Series Trust	1.10095	36.66
DCOR	Dimensional ETF Trust	0.0913579	61.66
LRGC	AB Active ETFs, Inc.	0.572225	64.36
IWRD.AS	iShares MSCI World UCITS ETF	0.152	70.36
CGDG	Capital Group Dividend Growers	0.68	31.55
CGBL	Capital Group Core Balanced ETF	0.69	31.23
AVLC	American Century ETF Trust	0.09	64.93
VIGIX	Vanguard Growth Index Institutional	0.45	199.59
BALI	Blackrock Advantage Large Cap Income ETF	0.22128	28.05
QUVU	Hartford Quality Value ETF	0.459118	24.42
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.31
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	45.35
BAMV	Brookstone Value Stock ETF	3.69928	30.46
CGUS	Capital Group Core Equity ETF	1.03	33.49
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00843	5.4006
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.28517	6.554
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.22411	535.498
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08404	30.655
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.26301	34.9125
IWDD.AS	iShares Core MSCI World UCITS ETF	0.18023	6.1093
SWLSX	Schwab Large-Cap Growth	1.14109	34.08
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.12	31.43
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15438	96.31
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0127199	28.7599
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.752	30.175
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	0.21	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	0.107848	39.43
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.21	253.89
QQQI	NEOS Nasdaq 100 High Income ETF	0.63	48.72
IQQQ	ProShares Nasdaq-100 High Income ETF	0.325143	36.97
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.331701	111.19
INRO	BlackRock U.S. Industry Rotation ETF	0.24752	26.41
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.3	40.3089
VTWIX	Vanguard Total World Stock Index I	0.13	242.52
KLMT	Invesco Exchange-Traded Fund Tr	0.156	26.0031
CGCV	Capital Group Conservative Equi	0.83	26.78
EMOT	First Trust Exchange-Traded Fun	1.78	21.325
QQA	Invesco QQQ Income Advantage ETF	0.484	46.62
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.127	48.4
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.89	19.845
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.13	53.9551
SCUS	Schwab Ultra Short Income ETF	0.180824	25.125
QHDG	Innovator Hedged Nasdaq-100 ETF	0.63	26.005
DXUV	Dimensional ETF Trust	0.0217282	50.31
WUSA	WisdomTree US Domestic Economy ETF	-0.753747	23.71
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.29	19.75
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.9216	24.69
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.81812	24.5
PEVC	Pacer Funds Trust	0	22.965
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	47.3388
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.62	49.82
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	24.74
AVUQ	Avantis U.S. Quality ETF	0.01	48.5832
DSPY	Tema ETF Trust	0.22	49.6633

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