Profile

	ROST	TJX	LULU	ONON	BURL	GPS
Company Name	Ross Stores, Inc.	The TJX Companies, Inc.	Lululemon Athletica Inc.	On Holding AG	Burlington Stores, Inc.	The Gap, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Apparel - Retail	Apparel - Retail	Apparel - Retail	Apparel - Retail	Apparel - Retail	Apparel - Retail
Market Cap	$42.77B	$139.64B	$28.42B	$17.03B	$15.74B	$9.21B
Employees	107.00K	364.00K	39.00K	3.25K	17.06K	85.00K
CEO	James G. Conroy	Ernie L. Herrman	Calvin R. McDonald	Martin Hoffmann	Michael B. O'Sullivan	Richard Dickson

Ratings

	ROST	TJX	LULU	ONON	BURL	GPS
Quant Rating Score	4	3	4	3	3	3
Quant Rating	Buy	Neutral	Buy	Neutral	Neutral	Neutral

Trading

	ROST	TJX	LULU	ONON	BURL	GPS
Last Close	$131.21	$125.45	$235.89	$54.12	$253.36	$24.55
High 52	$156.61	$135.03	$421.16	$63.62	$295.49	$24.55
Low 52	$123.28	$107.93	$225.56	$36.63	$215.78	$20.64
Price vs. 52 Week High	-16.22 %	-7.09 %	-43.99 %	-14.93 %	-14.26 %	0 %
Price vs. 52 Week Low	6.43 %	16.23 %	4.58 %	47.75 %	17.42 %	18.94 %

Total Return

	ROST	TJX	LULU	ONON	BURL	GPS
1 Month Return	-6.33 %	-0.47 %	-8.75 %	-4.94 %	4.94 %	0 %
3 Month Return	-5.53 %	-1.58 %	-8.08 %	25.8 %	4.07 %	0 %
6 Month Return	-13.53 %	4.49 %	-40.35 %	-4.43 %	-11.74 %	0 %
9 Month Return	-6.96 %	11.42 %	-13.78 %	8.35 %	2.65 %	0 %
YTD Return	-13.26 %	3.84 %	-38.31 %	-1.19 %	-11.12 %	0 %
1 Year Return	-11.36 %	11.05 %	-18.12 %	47.75 %	4.56 %	8.25 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ROST	TJX	LULU	ONON	BURL	GPS
Dividend Yield Percentage (TTM)	1.18 %	1.24 %	-	-	-	2.71 %
Dividend Paid and Capex Coverage Ration (TTM)	1.86 %	1.57 %	2.85 %	6.07 %	1.31 %	1.97 %
Dividend Per Share (TTM)	1.55 %	1.55 %	-	-	-	0.62 %
Payout Ratio (TTM)	23.95 %	35.03 %	-	-	-	26.17 %

Profitability

	ROST	TJX	LULU	ONON	BURL	GPS
Gross Profit Margin TTM	21.18 %	30.48 %	59.34 %	60.62 %	43.4 %	41.38 %
Return on Assets TTM	14.55 %	15.16 %	26.94 %	8.58 %	6.15 %	7.6 %
Return on Equity TTM	37.83 %	58.81 %	43.48 %	15.53 %	32.09 %	27.86 %
Return on Capital Employed TTM	26.36 %	29.85 %	53.8 %	14.08 %	11.08 %	13.4 %
Net Income Per EBT TTM	75.41 %	75.01 %	70.33 %	91.17 %	75.35 %	73.74 %
EBT Per Ebit TTM	106.15 %	102.56 %	102.34 %	91.08 %	95.56 %	102.14 %
EBIT Per Revenue TTM	12.24 %	11.02 %	23.36 %	9.86 %	6.78 %	7.7 %
Cash Flow To Debt Ratio TTM	47.81 %	44.2 %	118.72 %	121.31 %	21.26 %	23.99 %
Receivables Turnover TTM	117.43	-	76.11	6.99	100.98	-
Payables Turnover TTM	5.44	8.98	14.38	6.17	5.13	6.88
Inventory Turnover TTM	4.41	5.56	2.65	2.5	3.57	4.24
Fixed Asset Turnover TTM	297.15 %	326.08 %	316.54 %	575.09 %	176.27 %	264.27 %
Asset Turnover TTM	148.6 %	178.89 %	160.2 %	104.87 %	126.05 %	131.09 %
Operating Cash Flow Per Share TTM	7.38	5.1	16.8	0.64	12.44	3.51
Free Cash Flow Per Share TTM	4.95	3.78	10.9	0.54	2.81	2.34
Cash Per Share TTM	1164.57 %	375.88 %	1098.61 %	143.04 %	588.21 %	592 %
Operating Cash Flow Sales Ratio TTM	11.28 %	10.13 %	18.85 %	16.16 %	7.28 %	8.68 %
Free Cash Flow Operating Cash Flow Ratio TTM	67 %	74.03 %	64.92 %	83.52 %	22.61 %	66.79 %
Cash Flow Coverage Ratios TTM	47.81 %	44.2 %	118.72 %	121.31 %	21.26 %	23.99 %
Price To Free Cash Flows Ratio TTM	26.62	32.67	21.6	39.59	88.71	9.62
Price To Operating Cash Flows Ratio TTM	17.72	24.54	14.75	65.22	20.05	6.46
Price Cash Flow Ratio TTM	17.72	24.54	14.75	65.22	20.05	6.46

Income Statement (TTM)

	ROST	TJX	LULU	ONON	BURL	GPS
Revenue	$21.13B	$56.36B	$10.59B	$2.32B	$10.63B	$15.09B
Gross Profit	$5.87B	$17.25B	$6.27B	$1.41B	$4.61B	$6.23B
Gross Profit Ratio	27.78%	30.6%	59.22%	60.63%	43.34%	41.28%
EBITDA	$3.27B	$7.66B	$3.02B	$0.4B	$1.09B	$1.72B
Net Income	$2.09B	$4.86B	$1.81B	$0.24B	$0.5B	$0.84B
EPS Diluted	6.32	4.26	14.64	0.71	7.8	2.2

Balance Sheet (MRQ)

	ROST	TJX	LULU	ONON	BURL	GPS
Long Term Debt	$4.28B	$11.14B	$1.3B	$0.29B	$4.79B	$4.84B
Total Liabilities	$9.4B	$23.36B	$3.28B	$0.98B	$7.4B	$8.62B
Total Equity	$5.51B	$8.39B	$4.32B	$1.39B	$1.37B	$3.26B
Total Investments	$0B	$0B	$0B	$0.06B	$0.05B	$0.25B
Total Debt	$5.68B	$12.78B	$1.58B	$0.35B	$5.37B	$5.48B
Total Assets	$14.91B	$31.75B	$7.6B	$2.38B	$8.77B	$11.89B

Cash Flow Statement (TTM)

	ROST	TJX	LULU	ONON	BURL	GPS
Net Income	$2.09B	$4.86B	$1.81B	$0.24B	$0.5B	$0.84B
Inventory	$-0.25B	$-0.54B	$-0.16B	$-0.03B	$-0.16B	$-0.09B
Dividends Paid	$-0.49B	$-1.65B	$0B	$0B	$0B	$-0.23B
Operating Cash Flow	$2.36B	$6.12B	$2.27B	$0.51B	$0.86B	$1.49B
Capital Expenditure	$-0.72B	$-1.92B	$-0.69B	$-0.07B	$-0.89B	$-0.45B

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ETFs With Exposure to ROST

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.081678	624.06
QQQ	Invesco QQQ Trust	0.251	556.25
VTI	Vanguard Total Stock Market Index Fund	0.08	307.5
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.26	47.2
IWD	iShares Russell 1000 Value ETF	0.11986	196.26
XLY	Consumer Discretionary Select Sector SPDR Fund	1.10908	218.95
XRT	SPDR S&P Retail ETF	1.27857	80.19
SSO	ProShares Ultra S&P500	0.0628833	99.5
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0580787	178.12
INFO	IHS Markit Ltd.	0.112865	22.0989
UPRO	ProShares UltraPro S&P500	0.0444134	93.88
IWF	iShares Russell 1000 Growth ETF	0.0284	428.83
IVV	iShares Core S&P 500 ETF	0.08124	627.03
SCHB	Schwab U.S. Broad Market ETF	0.0713239	24.1
VT	Vanguard Total World Stock Index Fund	0.04919	129.65
SCHX	Schwab U.S. Large-Cap ETF	0.0760402	24.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07095	136.62
VOO	Vanguard 500 Index Fund	0.09211	573.61
ACWI	iShares MSCI ACWI ETF	0.05152	129.58
TQQQ	ProShares UltraPro QQQ	0.156706	84.75
RSP	Invesco S&P 500 Equal Weight ETF	0.186	184.71
IWB	iShares Russell 1000 ETF	0.07298	343.15
VUG	Vanguard Growth Index Fund	0.18057	442.5
IVE	iShares S&P 500 Value ETF	0.17383	197.82
SCHV	Schwab U.S. Large-Cap Value ETF	0.171573	28.01
SPLV	Invesco S&P 500 Low Volatility ETF	0.889	72.67
QLD	ProShares Ultra QQQ	0.187427	119.45
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.169945	96
IVW	iShares S&P 500 Growth ETF	0.16766	110.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.174383	53.02
DGRO	iShares Core Dividend Growth ETF	0.11024	64.89
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0015719	85.19
IUSG	iShares Core S&P U.S. Growth ETF	0.15909	151.59
IUSV	iShares Core S&P U.S. Value ETF	0.16409	95.92
SPHQ	Invesco S&P 500 Quality ETF	0.473	71.8
VV	Vanguard Large Cap Index Fund	0.09188	287.9
RDVY	First Trust Rising Dividend Achievers ETF	1.72	63.56
PWV	Invesco Dynamic Large Cap Value ETF	1.54	62.1
PRF	Invesco FTSE RAFI US 1000 ETF	0.053	42.82
DEUS	Xtrackers Russell US Multifactor ETF	0.209814	56.605
IWR	iShares Russell Mid-Cap ETF	0.34415	93.55
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.22725	72.16
IWS	iShares Russell Mid-Cap Value ETF	0.36529	134.84
VO	Vanguard Mid Cap Index Fund	0.27382	283.32
IWV	iShares Russell 3000 ETF	0.07026	355.18
IWP	iShares Russell Mid-Cap Growth ETF	0.27849	139.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0697024	24.92
QYLD	Global X NASDAQ 100 Covered Call ETF	0.26	16.77
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	122.56
SPLG	SPDR Portfolio S&P 500 ETF	0.081497	73.41
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0640832	24.388
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36317	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.882	46.27
FTCS	First Trust Capital Strength ETF	1.77	91.6
VOT	Vanguard Mid-Cap Growth Index Fund	0.60387	286.84
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00249756	23.07
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.98	138.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.077199	75.71
VCR	Vanguard Consumer Discretionary Fund	0.78208	365.94
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01451	213.383
PHDG	Invesco S&P 500 Downside Hedged ETF	0.044	35.5154
MGK	Vanguard Mega Cap Growth Index Fund	0.21	369.74
VTHR	Vanguard Russell 3000 Index Fund	0.07954	275.73
MGV	Vanguard Mega Cap Value Index Fund	0.13991	132.17
SCHK	Schwab 1000 Index ETF	0.0731276	30.15
VONV	Vanguard Russell 1000 Value Index Fund	0.14064	86.14
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13	81.14
AIEQ	AI Powered Equity ETF	0.27	42.7
CATH	Global X S&P 500 Catholic Values ETF	0.08	76.11
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.708728	94.97
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.53	151.77
FTLS	First Trust Long/Short Equity ETF	0.67	65.91
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.64	39.925
ILCB	iShares Morningstar U.S. Equity ETF	0.07628	86.59
ILCG	iShares Morningstar Growth ETF	0.14483	97.67
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.988069	99.37
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0546	227.685
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.5	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.22	119.47
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0006167	83.03
RTH	VanEck Retail ETF	2.31	240.2
RWL	Invesco S&P 500 Revenue ETF	0.11	105.03
RXI	iShares Global Consumer Discretionary ETF	0.69343	188.315
AFTY	Pacer CSOP FTSE China A50 ETF	1.35	16.2826
BIBL	Inspire 100 ETF	0.93	41.765
CFA	VictoryShares US 500 Volatility Wtd ETF	0.227323	88.9597
CLRG	IQ Chaikin U.S. Large Cap ETF	1.19	34.71
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.170947	70.89
CWS	AdvisorShares Focused Equity ETF	4.47	70.1232
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.03
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0005772	80.43
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.89
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007497	64.64
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	50.14
ESG	FlexShares STOXX US ESG Select Index Fund	0.1347	147.01
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0756	189.03
ETHO	Etho Climate Leadership U.S. ETF	0.3	60.19
EUSA	iShares MSCI USA Equal Weighted ETF	0.15134	100.554
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	84.16
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.27	147.97
FDMO	Fidelity Momentum Factor ETF	0.77	76.15
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	111.56
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	80.48
FTXD	First Trust Nasdaq Retail ETF	0.24	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.56	65.44
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.81
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09171	24.16
IUSB	iShares Core Total USD Bond Market ETF	0.00123	45.91
IYC	iShares US Consumer Discretionary ETF	0.66508	100.16
IYY	iShares Dow Jones U.S. ETF	0.07443	152.485
JDIV	JPMorgan U.S. Dividend ETF	0.22	52.135
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.15	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.17	74.135
ILCV	iShares Morningstar Value ETF	0.06	84.285
IMCB	iShares Morningstar Mid-Cap ETF	0.36317	80.68
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.7184	81.06
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	105.31
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	60.72
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.57	175.1
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	53.78
MGC	Vanguard Mega Cap Index Fund	0.05515	226.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.034366	267.695
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.72	94.78
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.085	57.88
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.173687	125.123
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.387952	130.585
ONEY	SPDR Russell 1000 Yield Focus ETF	0.410753	111.49
PBP	Invesco S&P 500 BuyWrite ETF	0.086	22.02
PBUS	Invesco PureBeta MSCI USA ETF	0.079	62.76
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	51.22
PTNQ	Pacer Trendpilot 100 ETF	0.25	71.87
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	117.21
PWS	Pacer WealthShield ETF	0.16	30.555
PY	Principal Value ETF	1.47631	50.2921
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.77	99.58
QUS	SPDR MSCI USA StrategicFactors ETF	0.027476	163.92
QWLD	SPDR MSCI World StrategicFactors ETF	0.013874	135.325
RAVI	FlexShares Ready Access Variable Income Fund	0.5769	75.3
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.841	23.24
RETL	Direxion Daily Retail Bull 3X Shares	0.823785	8.51
RNDV	First Trust US Equity Dividend Select ETF	0.47	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.4	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0957095	54.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.457726	125.33
SIZE	iShares MSCI USA Size Factor ETF	0.15039	156.73
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0404	48.51
SPMO	Invesco S&P 500 Momentum ETF	0.489	112.07
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0725407	159.23
SPXE	ProShares S&P 500 ex-Energy ETF	0.0837918	67.425
SPXN	ProShares S&P 500 ex-Financials ETF	0.0969579	66.95
SPXT	ProShares S&P 500 ex-Technology ETF	0.121611	96.25
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0906515	68.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.084064	51.27
TOK	iShares MSCI Kokusai ETF	0.06096	126.545
TTAC	FCF US Quality ETF	0.5	69.3
TUSA	First Trust Dividend Strength ETF	0.2	46.1232
UCC	ProShares Ultra Consumer Services	0.775123	45.64
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.897545	85.7979
URTH	iShares MSCI World ETF	0.05783	170.7
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.35936	52.15
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.39	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04	135.67
VFMO	Vanguard U.S. Momentum Factor ETF	0.02	173.51
VFQY	Vanguard U.S. Quality Factor ETF	0.08	146.55
VLU	SPDR S&P 1500 Value Tilt ETF	0.061923	194.5
VONE	Vanguard Russell 1000 Index Fund	0.08349	283.77
VONG	Vanguard Russell 1000 Growth Index Fund	0.03691	110.35
VOOG	Vanguard S&P 500 Growth Index Fund	0.18	400.01
VOOV	Vanguard S&P 500 Value Index Fund	0.19466	191
VTC	Vanguard Total Corporate Bond ETF	0.01	76.75
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.896	54.96
IUS	Invesco RAFI Strategic US ETF	0.084	52.21
VETS	Pacer Military Times Best Employers ETF	1.2	38.62
BNDW	Vanguard Total World Bond ETF	0	68.94
HLAL	Wahed FTSE USA Shariah ETF	0.21	54.14
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.77
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	64.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	63.08
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	50.84
XTR.TO	iShares Diversified Monthly Income ETF	0	11.39
XWD.TO	iShares MSCI World Index ETF	0.06	100.07
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.25	56.82
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.69	58.65
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.053	50.86
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.60387	112.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08153	104.58
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09	104.56
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.07	36.94
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.24	87.93
VHCAX	Vanguard Capital Opportunity Fund	0.27	202.96
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.35	180.39
VPMCX	Vanguard PrimeCap Fund	1.54	174.11
VQNPX	Vanguard Growth and Income Fund	0.44	66.93
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.44	109.21
VIIIX	Vanguard Institutional Index Fund	0.1	509.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09199	509.19
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08734	159.89
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	321.82
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	50.11
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	50.1
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	50.11
VWNDX	Vanguard Windsor Fund	0.42	21.76
SPGP	Invesco S&P 500 GARP ETF	1.727	108.79
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.150926	69.62
VWENX	Vanguard Wellington Fund Admiral Shares	0.22	78.33
VWELX	Vanguard Wellington Fund	0.22	45.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	46.5
LOUP	Innovator Loup Frontier Tech ETF	0.1	62.5345
AFLG	First Trust Active Factor Large Cap ETF	0.04	36.55
BOUT	Innovator IBD Breakout Opportunities ETF	0.59	36.755
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	34.2699
IQSU	IQ Candriam ESG US Equity ETF	0.16	49.6
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.57
BUL	Pacer US Cash Cows Growth ETF	4.78	50.4042
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	31.99
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.76	56.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.26	32.115
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.25539	54.05
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15	88.825
SNPE	Xtrackers S&P 500 ESG ETF	0.142382	55.89
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.31	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0005412	50.2
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0217384	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0226577	22.6
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.709309	42.12
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.59	34.59
VALT	ETFMG Sit Ultra Short ETF	0.43	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.08	53.08
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.26	39.67
ESGV	Vanguard ESG U.S. Stock ETF	0.09	110.71
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	44.04
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	39.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	37.705
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.26	40.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	36.205
BJAN	Innovator U.S. Equity Buffer ETF - January	0.26	50.545
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	45.375
IEDI	iShares Evolved U.S. Discretionary Spending ETF	2.01633	55.4711
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.545
BAPR	Innovator S&P 500 Buffer ETF - April New	0.26	45.39
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	45.44
BJUL	Innovator U.S. Equity Buffer ETF - July	0.26	47.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	113
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.26	34.43
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.26	36.995
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	50.98
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.26	31.14
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	43.955
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	46.4
SLT	Pacer Salt High truBeta US Market ETF	1.2	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.26	41.48
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	38.215
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	36.652
LSLT	Pacer Salt Low truBeta US Market ETF	1.2	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	45.69
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	44.1905
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.26	40.67
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.26	31.37
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.26	40.21
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	35.69
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	41.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.26	36.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	54.73
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.26	37.075
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.26	38.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.44	34.175
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	45.005
AVUS	Avantis U.S. Equity ETF	0.19	102.34
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0026	54.79
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	45.01
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.26	68.445
RECS	Columbia Research Enhanced Core ETF	0.48	37.28
RESP	WisdomTree U.S. ESG Fund	0.0017393	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	37.725
BMAR	Innovator S&P 500 Buffer ETF - March	0.26	49.33
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.52	104.463
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0597783	110.422
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	119.61
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	51.23
FDG	American Century Focused Dynamic Growth ETF	1	109.3
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.87
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.26	37.87
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.26	35.05
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	42.385
SQEW	LeaderShares Equity Skew ETF	0.0388409	33.67
JEPI	JPMorgan Equity Premium Income ETF	1.28	56.85
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	64.039
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	86.37
USXF	iShares ESG Advanced MSCI USA ETF	0.20278	54.64
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	49.28
ALTL	Pacer Lunt Large Cap Alternator ETF	0.88	38.895
VIRS	Pacer BioThreat Strategy ETF	1.2	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	29.655
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.26	68.255
RISN	Inspire Tactical Large Cap ESG ETF	0.68	27.51
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.4	47.32
EFIV	SPDR S&P 500 ESG ETF	0.14259	59.24
TDVG	T. Rowe Price Dividend Growth ETF	1.24143	42.54
TCHP	T. Rowe Price Blue Chip Growth ETF	0.414916	45.6
TGRW	T. Rowe Price Growth Stock ETF	0.06112	42.33
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1856	38.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1437	44.14
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.21
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.16
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.88
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	32
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.66
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	95.96
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	54.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	47
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	69.27
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	61.52
SPIN	Spine Injury Solutions, Inc.	0.214728	29.66
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.26	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00097421	42.91
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	1.03	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.67	41.07
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	34.595
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.26	19.59
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.26	19.835
TSJA	Innovator Triple Stacker ETF - January	0.26	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.26	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.08865	47.91
QQQM	Invesco NASDAQ 100 ETF	0.25	228.97
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.05
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.25	28.04
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.75
EJH	E-Home Household Service Holdings Limited	0.07628	2.52
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.45235	44.98
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.38	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01679	67.88
DFUS	Dimensional U.S. Equity ETF	0.000753414	67.78
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00158282	36.45
GTR	WisdomTree Target Range Fund	0.0006057	24.66
MDCP	VictoryShares THB Mid Cap ESG ETF	3.01708	26.83
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.14614	7.173
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0783914	50.42
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02265	9.61
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05623	101.25
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00157	79.452
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0823	130.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05602	98.06
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0148	85.982
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0017	77.3
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04028	5.3224
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08134	53.116
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05175	83.92
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.217968	36.545
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.355609	49.565
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02265	9.317
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.25
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06095	103.74
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08448	133.1
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05338	131.1
VTSAX	Vanguard Total Stock Market Index Fund	0.09	149.69
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01548	6.139
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.355609	4578
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14	3606
VFINX	Vanguard 500 Index Fund	0.1	578.19
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2504	37.18
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.32
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05338	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05338	150.76
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15169	67.19
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.05	54.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000995	47.62
AVSU	Avantis Responsible U.S. Equity ETF	0.24	69.525
HFGO	Hartford Large Cap Growth ETF	0	25.04
JAVA	JPMorgan Active Value ETF	0	66.31
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
OALC	OneAscent Large Cap Core ETF	0.182065	32.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05175	7231
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24874	1305.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0783914	4347
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0783914	54.485
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08169	642.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.15024	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.15024	3199
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02265	8.027
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01611	9.533
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09033	42.915
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09033	36.375
I500.L	iShares S&P 500 Swap UCITS ETF	0.0638	7.61
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01809	14.02
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05175	98.26
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00157	4.7395
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00157	93.04
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.227977	45.2825
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.236479	3866
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.355609	58.025
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08525	12.856
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01132	4.125
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	152.525
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	407.6
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12822	7.684
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11	52.025
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06095	116.78
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08448	152.405
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08448	155.86
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08448	114.74
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.18	54.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06216	9.512
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.078541	39.64
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.26	16.04
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.9
BTHM	Blackrock Future U.S. Themes ETF	2.71919	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	54.1794
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.147276	32.9612
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.03	48.81
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.25	30.64
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.31
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08448	112.24
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.27382	77.49
VITSX	Vanguard Total Stock Market Index Fund	0.09	149.71
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00490306	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.26	30.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	31.93
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.26	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.3	56.7051
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	32.58
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.26	29.55
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.26	31.51
BSTP	Innovator Buffer Step-Up Strategy ETF	0.26	34.7
TSPA	T. Rowe Price US Equity Research ETF	0.167345	39.27
BUFB	Innovator Laddered Allocation Buffer ETF	0.26	34.09
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.26	33.54
DUHP	Dimensional US High Profitability ETF	0.00593587	36.16
FLDZ	RiverNorth Patriot ETF	0.38	29.1352
QQMG	Invesco ESG NASDAQ 100 ETF	0.291	38.17
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01611	7.0185
IWRD.L	iShares MSCI World UCITS ETF	0.0554	6341
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05623	118.54
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01611	8.614
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05602	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.25128	189.14
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06216	10.077
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08525	7.117
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09033	3159
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05742	10804
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12818	6.7564
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.19
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	87.088
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.86946	1120.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08137	568.78
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0823	130.07
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08137	10.508
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7442
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.536
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09176	87.0925
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	34.485
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15	35.67
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08169	640.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02265	10.905
INAA.SW	iShares MSCI North America UCITS ETF	0.0779	115.72
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05623	9.0222
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.24874	13.526
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.64	6.474
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.12	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.0638	10.3353
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12822	7.8373
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09176	119.36
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02265	11.26
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01809	9.128
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08525	10.986
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08525	11.892
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11228.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	8643
MIDD.L	iShares FTSE 250 UCITS ETF	0.44	2006
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06095	85.95
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06095	121.52
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00656	4.93225
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.6535
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14723	5.0192
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0017	4.663
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.5409
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	5.666
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.4695
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01548	100.26
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06596	99.92
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00157	5.529
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0017	90.565
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0017	5.794
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06596	6.129
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01132	5.0634
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04028	5.0075
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0017	6.001
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00157	4.2885
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.236479	55.05
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.355609	62.18
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0017	4.5805
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.217968	3148.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.227977	3333.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.227977	38.605
STRV	Strive 500 ETF	0.08	40.28
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0788636	43.29
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.205
DFSU	Dimensional US Sustainability Core 1 ETF	0.00140191	39.85
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.72	24.98
SFLR	Innovator Equity Managed Floor ETF	0.23	33.85
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.19
STXG	Strive 1000 Growth ETF	0.1	46.41
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	24.6231
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01809	1030.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	605.65
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.86946	15.225
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08525	10.154
JKE	iShares Morningstar Growth ETF	0.14483	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	35.97
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.236479	4053.75
SPYI	Neos S&P 500(R) High Income ETF	0.08	50.76
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	42.61
VUSB	Vanguard Ultra-Short Bond ETF	0.23611	49.71
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06596	85.316
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08448	130.18
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24874	1114.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	39.83
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.78208	189.36
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.092187	105.91
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.18057	227.78
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09188	145.43
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01132	4.3284
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.86946	13.006
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09176	118.327
BALT	Innovator Defined Wealth Shield ETF	0.1	32.18
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08137	49017.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30005
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.13738	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08137	665.89
IDWR.L	iShares MSCI World UCITS ETF	0.0554	86.17
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01548	85.644
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0783914	4015.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09033	2678.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06216	11.132
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09176	101.025
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08053	14243
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	130.28
IQQN.DE	iShares MSCI North America UCITS ETF	0.0779	98.94
IQQW.DE	iShares MSCI World UCITS ETF	0.0554	73.582
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	48.031
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.075969	29.59
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15	3074.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2586
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08169	548.96
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00656	4.2128
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08134	4576.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06258	5.1895
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08169	47307.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3102.5
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05338	110.965
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0964977	134.94
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04028	4.2772
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	84.1509
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.1111	13.682
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.8739
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08134	62.185
INAA.L	iShares MSCI North America UCITS ETF	0.0779	8526
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06258	4.86675
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06258	7.0525
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	34.49
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01611	7.424
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01132	3.6396
IDNA.L	iShares MSCI North America UCITS ETF	0.0779	115.825
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0017	66.67
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0017	4.2694
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	4.826
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.355609	53.11
USPX	Franklin U.S. Equity Index ETF	0.08	54.845
HLGE	Hartford Longevity Economy ETF	0.104429	31.935
JGRO	Jpmorgan Active Growth ETF	0.22	86.42
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06095	89.41
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	100.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	86.316
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0783914	59.04
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06596	73.525
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.15024	49.91
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05602	98.06
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06258	6.612
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05338	112.96
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.355609	50.07
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01611	8.142
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.15024	43.455
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.217968	42.7925
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08525	9.466
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00115	3.8146
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09033	36.705
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01548	73.86
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24874	1305.4
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04028	4.77375
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00157	68.475
GVLU	Gotham 1000 Value ETF	0.28	24.67
IWDG.L	iShares Core MSCI World UCITS ETF	0.05623	1024.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05623	8726
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04028	5.557
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12818	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09211	578.1
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.48
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10712	59.84
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.27382	350.78
VMGRX	Vanguard Mid-Cap Growth Fund	0.67	28.75
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06095	99.74
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04919	45.9
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06216	8.609
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24874	96120
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00128	4.1515
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05623	101.245
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.135
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.10196	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.26	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07628	221.911
JKF	iShares Morningstar Value ETF	0.08	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.26	37.74
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.15024	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	517.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.01
SURE	AdvisorShares Insider Advantage ETF	0.95	119.39
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.102	36.89
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.2	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.25	33.075
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.236479	47.03
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.26	36.91
TSLH	Innovator Hedged TSLA Strategy ETF	0.26	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05338	128.76
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01809	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.26	35.195
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.26	36.15
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.56
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.26	38.385
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.36317	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08137	568.8
TWCGX	American Century Growth Investor Class	0.49	60.47
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.105801	96.78
JKH	iShares Morningstar Mid-Cap Growth ETF	0.7184	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09176	101.056
AVLV	Avantis U.S. Large Cap Value ETF	0.65	69.37
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10712	43.08
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.26	32.085
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	32.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.26	28.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.445
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02265	6.468
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01132	3.9756
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18817	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18817	4.8515
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07889	94.48
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.17
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12818	7.0778
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.14373	7.799
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01703	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	5.381
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01132	4.2601
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.02992	8.5036
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0638	7.0263
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.14614	8.3974
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.35	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
IVV.AX	iShares S&P 500 ETF	0.08	63.47
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.9746	34.85
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.27382	382.17
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.792	55.35
DUBS	Aptus Large Cap Enhanced Yield ETF	0.1	34.05
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.297832	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.0484389	40.65
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0646967	33.052
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09176	101.05
QIS	Simplify Multi-Qis Alternative ETF	0.00914547	21.634
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	62.85
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	56.88
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.04
IVE.AX	iShares MSCI EAFE ETF (AU)	0.25528	135.62
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08134	53.114
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2504	178.98
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05509	79.71
CVRD	Madison Covered Call ETF	2.08	18.8947
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05338	128.78
DCOR	Dimensional ETF Trust	0.00124207	67.91
JGLO	JPMorgan Global Select Equity ETF	0.78	65.08
IWRD.AS	iShares MSCI World UCITS ETF	0.0554	73.57
AVLC	American Century ETF Trust	0.19	71.95
HELO	J.P. Morgan Exchange-Traded Fun	0.48	62.97
VIGIX	Vanguard Growth Index Institutional	0.18057	227.8
BALI	Blackrock Advantage Large Cap Income ETF	0.05303	30.17
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	49.89
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.25	49.74
BLCR	BlackRock Large Cap Core ETF	0.47583	36.5854
DFVX	Dimensional US Large Cap Vector ETF	0.00272833	69.77
FELG		0.38	37.31
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01548	5.4336
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.14373	7.234
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08137	568.82
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11986	32.5325
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03285	39.8625
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.15024	1862.8
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	4.2927
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	4.5535
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08446	30.78
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04028	4.8426
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10485	94.9166
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05623	6.6783
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09033	1942
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.14723	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.15024	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09033	19.414
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.15024	18.562
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.32	34.7
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.11	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	34.77
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05623	101.22
HQGO	Hartford US Quality Growth ETF	0.0945492	54.8569
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00724888	27.6746
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09176	101.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.984
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	45.235
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	50.2999
GGUS		0.03	58.393
ISPY	ProShares Trust ProShares S&P 5	0.079137	42.64
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	280.84
QQQI	NEOS Nasdaq 100 High Income ETF	0.28	52.42
IQQQ	ProShares Nasdaq-100 High Income ETF	0.242234	41
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.413482	70.81
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.159679	127.37
INRO	BlackRock U.S. Industry Rotation ETF	0.06565	29.2459
VTWIX	Vanguard Total World Stock Index I	0.04919	264.57
KLMT	Invesco Exchange-Traded Fund Tr	0.07	28.6192
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08446	36.0675
QQA	Invesco QQQ Income Advantage ETF	0.196	50.52
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.315
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.74	57.0132
JPEF	JPMorgan Equity Focus ETF	1.08	70.56
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.02	30.2
QHDG	Innovator Hedged Nasdaq-100 ETF	0.25	27.4347
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.09411	3.96925
DXUV	Dimensional ETF Trust	0.0016604	55.52
WUSA	WisdomTree US Domestic Economy ETF	0.177557	24.78
THRO		1.04384	35.87
KMID	Virtus ETF Trust II	2.67	25.3365
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	21.35
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.9847	26.9
JEIP.L		1.35436	1802
PEVC	Pacer Funds Trust	0	27.125
JFLI	J.P. Morgan Exchange-Traded Fun	0.02	49.5
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.25	52.74
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.1528
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.81	53.615
AVUQ	Avantis U.S. Quality ETF	0.05	54.6753
DSPY	Tema ETF Trust	0.1	54.036
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09935	28.6964
EPMV	Harbor ETF Trust	1.03435	22.1685
EPMB	Harbor ETF Trust	1.5043	21.6935
BFRZ	Innovator ETFs Trust	0.26	25.485
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.225423	40.37

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