Profile

	RTX	GE	BA	LMT	GD	NOC
Company Name	RTX Corporation	GE Aerospace	The Boeing Company	Lockheed Martin Corporation	General Dynamics Corporation	Northrop Grumman Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$211.74B	$319.34B	$163.07B	$106.71B	$86.44B	$81.85B
Employees	185.00K	53.00K	172.00K	121.00K	110.00K	97.00K
CEO	Christopher T. Calio	H. Lawrence Culp Jr.	Robert K. Ortberg	James D. Taiclet Jr.	Phebe N. Novakovic	Kathy J. Warden

Ratings

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

Trading

	RTX	GE	BA	LMT	GD	NOC
Last Close	$158.24	$301.14	$215.65	$472.94	$324.08	$573.03
High 52	$160.66	$301.14	$237.38	$614.61	$329.62	$597.21
Low 52	$113.75	$159.95	$136.59	$410.74	$241.94	$433.49
Price vs. 52 Week High	-1.51 %	0 %	-9.15 %	-23.05 %	-1.68 %	-4.05 %
Price vs. 52 Week Low	39.11 %	88.27 %	57.88 %	15.14 %	33.95 %	32.19 %

Total Return

	RTX	GE	BA	LMT	GD	NOC
1 Month Return	1.03 %	13.02 %	-4.42 %	6.04 %	2.08 %	-3.29 %
3 Month Return	7.91 %	25.81 %	8.5 %	0.51 %	16.25 %	15.14 %
6 Month Return	17.66 %	47.67 %	24.78 %	1.33 %	21.97 %	17.07 %
9 Month Return	35.85 %	78.86 %	21.6 %	-3.29 %	22.93 %	22.04 %
YTD Return	36.74 %	80.55 %	21.84 %	-2.68 %	23 %	22.11 %
1 Year Return	33.93 %	60.67 %	40.68 %	-17.31 %	5.61 %	9.12 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	RTX	GE	BA	LMT	GD	NOC
Dividend Yield Percentage (TTM)	1.66 %	0.43 %	-	2.89 %	1.82 %	1.53 %
Dividend Paid and Capex Coverage Ration (TTM)	0.95 %	2.77 %	-2.96 %	1.05 %	2.04 %	1.03 %
Dividend Per Share (TTM)	2.62 %	1.28 %	-	13.2 %	5.84 %	8.74 %
Payout Ratio (TTM)	54.91 %	16.78 %	-1.48 %	73.6 %	38.28 %	31.28 %

Profitability

	RTX	GE	BA	LMT	GD	NOC
Gross Profit Margin TTM	20.05 %	37.93 %	-0.27 %	8.16 %	15.4 %	19.33 %
Return on Assets TTM	3.68 %	6.19 %	-6.89 %	7.14 %	7.18 %	7.98 %
Return on Equity TTM	10.03 %	40.51 %	125.39 %	65.82 %	17.99 %	26.09 %
Return on Capital Employed TTM	6.99 %	8.95 %	-18.05 %	17.26 %	13.44 %	11.05 %
Net Income Per EBT TTM	77.67 %	87.95 %	98.9 %	85.97 %	83.15 %	83.16 %
EBT Per Ebit TTM	100.37 %	110.97 %	115.67 %	82.1 %	94.92 %	119.32 %
EBIT Per Revenue TTM	9.43 %	19.1 %	-12.4 %	8.29 %	10.3 %	9.82 %
Cash Flow To Debt Ratio TTM	13.41 %	34.73 %	-11.6 %	162.64 %	47.33 %	16.97 %
Receivables Turnover TTM	2.98	3.07	6.04	3.95	4.18	4.34
Payables Turnover TTM	4.98	2.72	6.72	18.06	13.82	12.61
Inventory Turnover TTM	4.77	2.29	0.86	17.84	4.3	21.04
Fixed Asset Turnover TTM	462.54 %	553.1 %	646.15 %	828.65 %	766.82 %	328.74 %
Asset Turnover TTM	50.02 %	33.22 %	48.56 %	122.04 %	88.37 %	81.9 %
Operating Cash Flow Per Share TTM	4.36	6.15	-8.17	21.72	18.74	20.68
Free Cash Flow Per Share TTM	2.28	5.15	-10.73	14.26	15.4	9.1
Cash Per Share TTM	356.71 %	1111.43 %	3035.55 %	553.75 %	567.99 %	1321.5 %
Operating Cash Flow Sales Ratio TTM	6.99 %	15.77 %	-8.21 %	7.06 %	10 %	7.34 %
Free Cash Flow Operating Cash Flow Ratio TTM	52.23 %	83.72 %	131.26 %	65.65 %	82.17 %	44.01 %
Cash Flow Coverage Ratios TTM	13.41 %	34.73 %	-11.6 %	162.64 %	47.33 %	16.97 %
Price To Free Cash Flows Ratio TTM	69.33	58.15	-20.09	32.05	20.93	62.57
Price To Operating Cash Flows Ratio TTM	36.27	48.98	-26.38	21.05	17.14	27.64
Price Cash Flow Ratio TTM	36.27	48.98	-26.38	21.05	17.14	27.64

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to RTX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.37676	663.7
VTI	Vanguard Total Stock Market Index Fund	0.34042	328.44
XLI	Industrial Select Sector SPDR Fund	4.58803	153.12
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.42	48.73
IWD	iShares Russell 1000 Value ETF	0.72704	202.77
USMV	iShares MSCI USA Min Vol Factor ETF	0.113	93.84
SSO	ProShares Ultra S&P500	0.279178	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.273297	210.42
INFO	IHS Markit Ltd.	0.848688	23.8
UPRO	ProShares UltraPro S&P500	0.166762	110.81
BNDX	Vanguard Total International Bond Index Fund	0.00668	49.39
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.29706	84.29
IVV	iShares Core S&P 500 ETF	0.37508	666.87
SCHB	Schwab U.S. Broad Market ETF	0.332582	25.73
VTV	Vanguard Value Index Fund	0.92997	185.68
VT	Vanguard Total World Stock Index Fund	0.21335	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.35467	26.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.32997	145.4
VOO	Vanguard 500 Index Fund	0.38645	611.78
ACWI	iShares MSCI ACWI ETF	0.23437	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.212	189.21
MOAT	VanEck Morningstar Wide Moat ETF	0	99.14
IWB	iShares Russell 1000 ETF	0.34502	364.84
VLUE	iShares MSCI USA Value Factor ETF	1.869	123.09
IVE	iShares S&P 500 Value ETF	0.35435	204.59
VYM	Vanguard High Dividend Yield Index Fund	1.03382	140.46
NEAR	iShares Short Maturity Bond ETF	0.01452	51.27
OEF	iShares S&P 100 ETF	0.51978	332.28
SCHV	Schwab U.S. Large-Cap Value ETF	0.819214	29.05
SPLV	Invesco S&P 500 Low Volatility ETF	1.004	72.25
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.395831	104.72
IVW	iShares S&P 500 Growth ETF	0.39273	120.78
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.11	16.14
BIV	Vanguard Intermediate-Term Bond Index Fund	0.11164	78.25
SPYV	SPDR Portfolio S&P 500 Value ETF	0.355072	55.09
DGRO	iShares Core Dividend Growth ETF	0.89513	67.56
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	7.59	66.59
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.5	89.14
IUSG	iShares Core S&P U.S. Growth ETF	0.37283	164.76
IUSV	iShares Core S&P U.S. Value ETF	0.33481	99.14
MTUM	iShares MSCI USA Momentum Factor ETF	1.33163	256.81
BND	Vanguard Total Bond Market Index Fund	0.11385	74.43
BLV	Vanguard Long-Term Bond Fund	0.31926	70.81
ACWV	iShares MSCI Global Min Vol Factor ETF	0.12657	119.51
RPV	Invesco S&P 500 Pure Value ETF	0.44	98.8
BSV	Vanguard Short-Term Bond Index Fund	0.1002	78.97
VV	Vanguard Large Cap Index Fund	0.38694	307.86
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.73978	77.8
ITA	iShares U.S. Aerospace & Defense ETF	14.768	203.4
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.34641	79.99
EGLE	Eagle Bulk Shipping Inc.	0.63	29.1374
PWV	Invesco Dynamic Large Cap Value ETF	1.339	64.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.547	45.21
DEUS	Xtrackers Russell US Multifactor ETF	0.108823	57.725
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.290912	73.2969
ILTB	iShares Core 10+ Year USD Bond ETF	0.01461	50.48
IWV	iShares Russell 3000 ETF	0.33011	377.98
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.427828	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	130.33
IWX	iShares Russell Top 200 Value ETF	1.07876	87.66
SPLG	SPDR Portfolio S&P 500 ETF	0.376968	78.3
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.397283	25.73
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.27	78.48
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.86
PPA	Invesco Aerospace & Defense ETF	7.642	151.48
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00316408	23.47
EXI	iShares Global Industrials ETF	2.4588	171.43
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.350643	80.64
FDVV	Fidelity High Dividend ETF	0.26	55.31
KRMA	Global X Conscious Companies ETF	0.5	43.05
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.32	63.93
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.32406	225.99
GVI	iShares Intermediate Government/Credit Bond ETF	0.00262	107.557
PHDG	Invesco S&P 500 Downside Hedged ETF	0.265	37.4315
FIDU	Fidelity MSCI Industrials Index ETF	3.51384	81.03
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.294	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	10.0764	63.59
IYJ	iShares U.S. Industrials ETF	2.87235	145.41
SDOG	ALPS Sector Dividend Dogs ETF	0.02	59.6
VTHR	Vanguard Russell 3000 Index Fund	0.33852	294.644
MGV	Vanguard Mega Cap Value Index Fund	1.20686	137.47
SCHK	Schwab 1000 Index ETF	0.346452	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0.73764	89.42
AIEQ	AI Powered Equity ETF	0.23	44.86
XAR	SPDR S&P Aerospace & Defense ETF	3.47196	226.91
VIS	Vanguard Industrials Index Fund	3.48082	294.25
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.057	114.7
FTLS	First Trust Long/Short Equity ETF	0	69.47
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.95	39.38
IOO	iShares Global 100 ETF	0.61376	119.07
IWL	iShares Russell Top 200 ETF	0.4338	165.75
ILCB	iShares Morningstar U.S. Equity ETF	0.36007	92.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3031	242.01
FVAL	Fidelity Value Factor ETF	0.72	68.87
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.66777	86.53
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.48
RWL	Invesco S&P 500 Revenue ETF	0.48	109.92
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.93	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.39
CCOR	Core Alternative ETF	1.14	26.1724
CFA	VictoryShares US 500 Volatility Wtd ETF	0.290841	90.4569
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9893	26.555
CPI	IQ Real Return ETF	0.15	25.6047
CSM	ProShares Large Cap Core Plus	0.0363629	76.44
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	20.76	33.4299
DGT	SPDR Global Dow ETF	0.733232	161.017
DIVB	iShares U.S. Dividend and Buyback ETF	0.94746	51.76
DIVO	Amplify CWP Enhanced Dividend Income ETF	4.88	44.42
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.59651	83.75
DUSA	Davis Select U.S. Equity ETF	1.04	48.68
DUSL	Direxion Daily Industrials Bull 3X Shares	3.01043	73.24
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.39	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.42	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.40314	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	52.045
EQRR	ProShares Equities for Rising Rates ETF	1.50878	63.2051
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.94	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.35645	145.14
EUSA	iShares MSCI USA Equal Weighted ETF	0.18538	102.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	87.3034
FDLO	Fidelity Low Volatility Factor ETF	0.71	65.72
FDMO	Fidelity Momentum Factor ETF	0.71	83.405
FDRR	Fidelity Dividend ETF for Rising Rates	0.95	58.135
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	116.852
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	82.7644
FTHI	First Trust BuyWrite Income ETF	0.000001	23.84
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.28	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.23	46.76
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.005
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.21687	24.28
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.22316	24.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.04095	44.2142
IUSB	iShares Core Total USD Bond Market ETF	0.00234	46.72
IYY	iShares Dow Jones U.S. ETF	0.34365	162.08
JHMI	John Hancock Multifactor Industrials ETF	1.73	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.34	78.07
ILCV	iShares Morningstar Value ETF	0.7708	89.72
JMOM	JPMorgan U.S. Momentum Factor ETF	0.78	68.08
JPST	JPMorgan Ultra-Short Income ETF	0.18	50.73
JVAL	JPMorgan U.S. Value Factor ETF	0.58	47.71
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1246	43.56
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.28	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15	56.03
MGC	Vanguard Mega Cap Index Fund	0.46297	244.14
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.473246	285.73
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.429	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.084932	129.13
PBP	Invesco S&P 500 BuyWrite ETF	0.386	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.367	67.01
PFM	Invesco Dividend Achievers ETF	0.824	50.7525
PKW	Invesco BuyBack Achievers ETF	5.368	131.87
PRN	Invesco DWA Industrials Momentum ETF	1.94	170.31
PTLC	Pacer Trendpilot US Large Cap ETF	0.37	54.6
PWB	Invesco Dynamic Large Cap Growth ETF	1.601	125.24
PWS	Pacer WealthShield ETF	0.9	31.99
PY	Principal Value ETF	0.0120289	52.0416
QUS	SPDR MSCI USA StrategicFactors ETF	0.19938	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.13433	139.79
RAVI	FlexShares Ready Access Variable Income Fund	0.1564	75.55
RNDV	First Trust US Equity Dividend Select ETF	0.31	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0272533	57.09
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.01	48.14
SHE	SPDR SSGA Gender Diversity Index ETF	0.726101	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.18859	160.29
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0824	49.3104
SPMO	Invesco S&P 500 Momentum ETF	1.287	121.93
SPMV	Invesco S&P 500 Minimum Variance ETF	0.722	49.805
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.332498	178.99
SPVM	Invesco S&P 500 Value with Momentum ETF	0.506	65.52
SPXE	ProShares S&P 500 ex-Energy ETF	0.386227	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.444019	71.85
SPXT	ProShares S&P 500 ex-Technology ETF	0.567865	101.5
SPXV	ProShares S&P 500 ex-Health Care ETF	0.411898	73.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.387369	54.8
SUSC	iShares ESG USD Corporate Bond ETF	0.0685	23.6068
TOK	iShares MSCI Kokusai ETF	0.27694	134.31
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.939644	89.2575
URTH	iShares MSCI World ETF	0.26293	181.04
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0047915	52.12
UXI	ProShares Ultra Industrials	3.07911	45.445
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.14	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.35	145.1
VFMO	Vanguard U.S. Momentum Factor ETF	0.17203	191.38
VFMV	Vanguard U.S. Minimum Volatility ETF	0.64604	131.29
VFVA	Vanguard U.S. Value Factor ETF	0.18133	128.279
VLU	SPDR S&P 1500 Value Tilt ETF	0.398846	204.125
VONE	Vanguard Russell 1000 Index Fund	0.35506	302.74
VOOG	Vanguard S&P 500 Growth Index Fund	0.41108	436.32
VOOV	Vanguard S&P 500 Value Index Fund	0.35741	198.57
VTC	Vanguard Total Corporate Bond ETF	0.45819	78.54
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.006	54.67
YLDE	ClearBridge Dividend Strategy ESG ETF	1.68	54.2668
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.6256
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.7472
IUS	Invesco RAFI Strategic US ETF	0.637	55.1803
VETS	Pacer Military Times Best Employers ETF	9.46	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.22	49.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.38	68.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.33	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.33	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.655
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.13	58.04
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.13	32.94
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.11	87.13
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.11	38.35
XWD.TO	iShares MSCI World Index ETF	0.27	106.89
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	2.47	61.32
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.24
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.1	20.195
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.5436	54.26
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1537	26.61
VVO.TO	Vanguard Global Minimum Volatility ETF	1.36283	39.49
VMO.TO	Vanguard Global Momentum Factor ETF	0.22736	76.74
VVL.TO	Vanguard Global Value Factor ETF	0.04808	59.37
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.34118	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.34118	111.7
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07342	195.22
VPMCX	Vanguard PrimeCap Fund	0.07342	188.39
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.65	36.79
VQNPX	Vanguard Growth and Income Fund	0.37902	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.37902	116.73
VIIIX	Vanguard Institutional Index Fund	0.3864	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.3864	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.3755	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.3755	343.6
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.14754	97.4
VEIPX	Vanguard Equity Income Fund	0.14754	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.24893	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.24893	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.24893	52.67
VWNDX	Vanguard Windsor Fund	0.66	22.38
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02262	51.6
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.377577	74.71
VWINX	Vanguard Wellesley Income Fund	0.27	26.24
VWIAX	Vanguard Wellesley Income Fund	0.27	63.55
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.8433	33.91
VWENX	Vanguard Wellington Fund Admiral Shares	0.00431	82.21
VWELX	Vanguard Wellington Fund	0.00431	47.61
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.15829	48.72
REVS	Columbia Research Enhanced Value ETF	2.21	27.84
LOUP	Innovator Loup Frontier Tech ETF	0.42	74.845
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.205321	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.27	38.54
AUSF	Global X Adaptive U.S. Factor ETF	1.5	46.06
BOUT	Innovator IBD Breakout Opportunities ETF	1.91	39.355
IJAN	Innovator International Developed Power Buffer ETF - January	0.42	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	0.55	26.17
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.42	28.875
FITE	SPDR S&P Kensho Future Security ETF	1.47587	84.1643
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.97	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.42	32.6044
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.42	33.1998
ROKT	SPDR Kensho Final Frontiers ETF	3.65296	73.9354
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.48	93.705
NTSX	WisdomTree U.S. Efficient Core Fund	0.33094	53.87
QDIV	Global X S&P 500 Quality Dividend ETF	2.29	34.855
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.108687	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.175256	23.13
QTUM	Defiance Quantum ETF	1.23	105.19
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	33.89
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.003742	59.68
XUS.TO	iShares Core S&P 500 Index ETF	0.37	57.01
ADME	Aptus Drawdown Managed Equity ETF	0.39	51.0145
ACIO	Aptus Collared Income Opportunity ETF	0.39	43.44
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.42	41.015
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.42	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.42	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.42	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.42	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.42	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.42	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.42	47.82
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.11	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.42	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.42	46.855
DURA	VanEck Morningstar Durable Dividend ETF	2.21	33.61
BSEP	Innovator S&P 500 Buffer ETF - September	0.42	48.16
BJUL	Innovator U.S. Equity Buffer ETF - July	0.42	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.36	120.72
JCPB	JPMorgan Core Plus Bond ETF	0.0000177797	47.57
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.42	35.68
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.1	50.65
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.42	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.42	53.05
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.42	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.42	45.64
BAUG	Innovator U.S. Equity Buffer ETF - August	0.42	48.855
SLT	Pacer Salt High truBeta US Market ETF	9.46	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.42	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.42	39.6
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.42	38.23
LSLT	Pacer Salt Low truBeta US Market ETF	9.46	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.42	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.42	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.42	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.42	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.42	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.42	41.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.42	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.42	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.42	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.42	56.665
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.42	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.42	40.425
IAUF	iShares Gold Strategy ETF	0.5274	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.42	47.09
AVUS	Avantis U.S. Equity ETF	0.19	108.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.67222	59.07
RECS	Columbia Research Enhanced Core ETF	0.83	39.89
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.42	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.42	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.42	43.842
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.276307	116.218
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.38	127.96
FLV	American Century Focused Large Cap Value ETF	1.73	73.64
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.42	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.42	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.42	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.42	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.42	43.775
SQEW	LeaderShares Equity Skew ETF	0.0762975	36.0133
JEPI	JPMorgan Equity Premium Income ETF	0.94	56.86
GSID	Goldman Sachs MarketBeta International Equity ETF	0.37	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.37	92.41
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.7	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.01	42.67
VIRS	Pacer BioThreat Strategy ETF	9.46	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.42	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.42	71.015
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.33	47.88
MMLG	First Trust Multi-Manager Large Growth ETF	0.37	36.61
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2106	39.63
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.14	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.36	48.47
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.33	43.18
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.87	32.03
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.655643	50.805
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	6.85725
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.422807	1642.5
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.27	101.795
SPIN	Spine Injury Solutions, Inc.	0.604569	31.475
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.42	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.42	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.280754	45.77
DIVZ	TrueShares Low Volatility Equity Income ETF	0.98	36.405
DSJA	Innovator Double Stacker ETF - January	0.42	29.8299
DSOC	Innovator Double Stacker ETF – October	0.42	32.3347
FEDX	Emles Federal Contractors ETF	9.08	24.58
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.79	45.92
JSCP	JPMorgan Short Duration Core Plus ETF	0.1	47.63
ONOF	Global X Adaptive U.S. Risk Management ETF	0.36	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.42	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.42	20.255
TSJA	Innovator Triple Stacker ETF - January	0.42	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.42	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.78
XYLD	Global X S&P 500 Covered Call ETF	0.39	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.38	28.87
EJH	E-Home Household Service Holdings Limited	0.36007	1.0965
LGBT	LGBTQ100 ESG ETF	1.04	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.97	26.4695
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.7	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.7901	72.346
DFUS	Dimensional U.S. Equity ETF	0.342176	72.51
DFAC	Dimensional U.S. Core Equity 2 ETF	0.225094	38.63
GTR	WisdomTree Target Range Fund	0.0049403	25.8925
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00982354	58.29
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000573697	109.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.108483	583.8
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.363718	53.58
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.000321262	124.94
EGV2.DE	Lyxor Smart Overnight Return	0.265465	102.464
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.26116	106.965
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02757	107.99
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	81.394
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.37116	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.2611	103.54
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.6709	90.37
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00301	87.77
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00000819867	73.76
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13959	62.06
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00111	77.37
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.37513	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23432	88.95
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.1576	37.705
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0775674	20.605
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.372506	151.02
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.09281	76.94
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00000819867	51.81
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.193851	84.58
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00982354	326.45
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.0503809	106.94
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.193851	220.55
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2418	28.17
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.251141	470.94
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26652	365.35
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03198	52.984
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.25893	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.36114	141.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.33279	51.666
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.23708	139.04
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.263532	117
WTV	WisdomTree U.S. Value Fund	0.0128612	91.06
VTSAX	Vanguard Total Stock Market Index Fund	0.34042	159.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	3.00609	113.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01734	6.241
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.2388	36.755
VFINX	Vanguard 500 Index Fund	0.38645	616.64
RTL	The Necessity Retail REIT, Inc.	0.36	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.10339	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.42	29.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.23708	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.23708	159.9
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.24	56.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.16192	55.19
HFGO	Hartford Large Cap Growth ETF	0.826452	27.36
ICAP	InfraCap Equity Income Fund ETF	0.22	28.1
JAVA	JPMorgan Active Value ETF	1.69	68.81
MOTG	VanEck Morningstar Global Wide Moat ETF	0	45.102
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.32	22.2072
OALC	OneAscent Large Cap Core ETF	0.476296	34.96
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23432	7751
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.258242	277.43
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.25121	31177.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.25121	421.9
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.09281	90.42
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.372506	177.52
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	508.75
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.363718	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.363718	58
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.47	26157.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.47	354.625
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36338	684.9
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	13.877
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.108483	50855
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.108483	686.6
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00790806	44.235
G500.L	Invesco S&P 500 UCITS ETF	0.4	8536.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01852	7.07
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.1685
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02757	107.92
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.23432	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	95.48
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.54351	11.158
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.86555	7.4275
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.86555	11.595
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.156567	412.725
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00790806	66.46
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0181	105.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00982354	68.4238
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.32424	12946
MXUD.L	Invesco MSCI USA UCITS ETF	0.3799	89.47
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.193851	99.325
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4765	36.7
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	8.069
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	4.0572	4841
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00982354	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00982354	354.46
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.74284	9.475
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.74284	106.07
SPX5.L	SPDR S&P 500 UCITS ETF	0.37373	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.4	61.47
SWRD.L	SPDR MSCI World UCITS ETF	0.260263	45.875
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.251141	14049
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.251141	157.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.251141	10444
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.251141	140.73
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00790806	59.62
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36623	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26652	429.975
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56474	2493.25
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.2388	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.25893	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.36114	162.25
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.33279	60.68
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.2388	49.5675
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03198	46.175
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.33279	49.415
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	86.95
VNRA.L	Vanguard FTSE North America UCITS ETF	0.36114	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.36114	123.4
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.144194	428.325
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.144194	290.875
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.366191	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.212316	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.263532	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.263532	114.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212316	9.112
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0605302	198.19
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	4.3758	97.66
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.569187	42.2987
XRMI	Global X S&P 500 Risk Managed Income ETF	0.38	17.83
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.34	57.6095
JCPI	JPMorgan Inflation Managed Bond ETF	0.25	48.9
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.951714	35.0521
ORFN	Constrained Capital ESG Orphans ETF	5.49	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.26	52.135
XCLR	Global X S&P 500 Collar 95-110 ETF	0.38	29.855
ZECP	Zacks Earnings Consistent Portfolio ETF	0.83	33.49
VNRT.L	Vanguard FTSE North America UCITS ETF	0.36114	120.387
VBTIX	Vanguard Total Bond Market Index Fund	0.11385	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.34042	159.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00522761	9.05
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.41	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.42	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.42	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.42	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.64	60.07
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.42	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.42	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.42	32.59
VOTE	Engine No. 1 Transform 500 ETF	0.37	78.5419
BSTP	Innovator Buffer Step-Up Strategy ETF	0.42	36.275
TSPA	T. Rowe Price US Equity Research ETF	0.133435	41.84
BUFB	Innovator Laddered Allocation Buffer ETF	0.42	35.63
WRND	IQ Global Equity R&D Leaders ETF	0.27	36.2681
CGDV	Capital Group Dividend Value ETF	4.63	42.11
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.55	39.8381
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.42	34.725
DFUV	Dimensional US Marketwide Value ETF	0.857301	44.68
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.5873	28.8243
NUGO	Nuveen Growth Opportunities ETF	0.78	39.51
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.16133	617.1
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.142375	41.615
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.857365	68.19
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.144194	15.956
IWRD.L	iShares MSCI World UCITS ETF	0.26018	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.26116	125.52
WLDH.PA	Lyxor MSCI World UCITS ETF	0.144194	233.7
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.265509	134.23
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.144194	364.74
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.2611	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.108483	583.712
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.13994	126.22
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26289	11456
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13959	5412
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	2.3764	74.29
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	3.34146	345
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	3.34146	404.4
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13959	8.291
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26652	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.2746	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26638	91.334
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.52093	10.866
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.74284	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0704188	131.37
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37476	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.377029	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.377029	93.668
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00982354	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00982354	250.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.377029	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.377029	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.850851	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00982354	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0704188	111.882
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.37116	137.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00982354	406.79
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.47	354.35
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.68209	0.5845
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.37476	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00982354	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.37373	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37839	7950.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.37419	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.38522	93.245
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2105	63.59
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000387502	32.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36338	684.6
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.85131	7068
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.112549	149.88
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.31851	91.192
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.251141	119.775
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.25121	506.79
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.0503809	107.33
INAA.SW	iShares MSCI North America UCITS ETF	0.34521	123.14
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	4.3758	62.91
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.655643	43.2817
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	1030.8
IWLE.DE	iShares Core MSCI World UCITS ETF	0.26116	9.4848
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00000819867	51.802
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.000321262	87.97
SC0J.DE	Invesco MSCI World UCITS ETF	0.2746	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.260263	39.084
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.850851	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.377029	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0076
SPXE.MI	SPDR S&P 500 UCITS ETF	0.37373	16.248
SPXD.SW	Invesco S&P 500 UCITS ETF	0.4	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.4	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.38522	127.12
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2105	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.850851	14.532
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.112733	59.37
LCCN.L	Lyxor MSCI China UCITS ETF	0.0775674	24.215
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.366191	149.8
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.655643	3770
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.366191	134.07
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000573697	110.06
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000387502	27.7
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0605302	14704.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	5.8374
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	6.8519
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.108483	34.981
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.13959	7.822
MXUS.L	Invesco MSCI USA UCITS ETF	0.3799	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.223451	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.258242	236.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36623	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.79929	8953.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.366191	21.931
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	4.55096	65.5
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.422807	171.42
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.422807	208.25
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	57.64
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.4765	31.225
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.156567	38197.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2418	2450.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.25893	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.25893	128.84
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.359522	18.455
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	0.2479	72.006
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	7.415
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.09281	76.97
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.251141	470.81
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.251141	120.37
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.156567	158.734
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.156567	201.725
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.156567	346.614
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.265465	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.265465	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.265465	1268.4
SMOR.SW	Lyxor Smart Overnight Return	0.265465	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.54351	1285
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03426	95.67
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0181	82.686
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00231	4.9465
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.6455
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00111	4.7475
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.5387
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02156	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01712	120.63
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01734	100.84
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06537	100.94
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01712	5.333
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00099	5.672
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00111	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00111	5.935
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06537	6.193
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01621	3.7705
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00111	6.158
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01621	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.4
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01712	5.09
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.33279	41.071
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.372506	151.124
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02757	5.4456
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03426	5.3888
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01621	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00111	4.5985
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	2.39124	0.5677
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	4.0572	65.175
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.1576	3285.5
STRV	Strive 500 ETF	0.37	43.1
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.11385	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.27	32.15
DFSU	Dimensional US Sustainability Core 1 ETF	0.282427	42.54
SFLR	Innovator Equity Managed Floor ETF	0.42	35.89
STXD	Strive 1000 Dividend Growth ETF	1.24	36.68
STXG	Strive 1000 Growth ETF	0.37	50.1
HDUS	Hartford Disciplined US Equity ETF	0.0746566	64.31
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	26.52
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36588	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.263532	10192.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.655643	43.25
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.47	301.45
QTJL	Innovator Growth Accelerated Plus ETF - July	0.42	38.07
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.54351	14.756
DVND	Touchstone Dividend Select ETF	2.09	34.9731
SPYI	Neos S&P 500(R) High Income ETF	0.41	52.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.42	46.2697
VVIAX	Vanguard Value Index Fd Admiral Shs	0.92997	72.45
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.85131	81.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3799	165.46
VUSB	Vanguard Ultra-Short Bond ETF	0.37903	49.945
HVAL	ALPS Hillman Active Value ETF	0.0191	24.455
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.31851	91.18
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212316	7683.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06537	85.956
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.36114	138.22
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01712	120.655
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.366191	166.355
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1.03382	42.35
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.32424	148.7
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.34	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.279751	16.15
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.10339	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.07913	9.15
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.29706	22.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.38694	155.42
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.377029	12.756
VUSD.L	Vanguard S&P 500 UCITS ETF	0.38522	125.652
BALT	Innovator Defined Wealth Shield ETF	0.42	32.775
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37476	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.26652	31715
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.5265	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37476	708.92
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	11.826
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212316	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.26018	91.07
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.193851	7369.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01734	85.884
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2746	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.363718	4278.5
INRL.L	Lyxor MSCI India UCITS ETF	0.000387502	2411
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.09281	6710
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0181	89.424
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.14191	9.82
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.43453	8.96
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	550.25
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.31926	10.72
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.38522	107.065
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	77.625
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.37182	15166
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.36623	137.86
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04884	22.64
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.13994	126.14
IQQN.DE	iShares MSCI North America UCITS ETF	0.34521	105
IQQW.DE	iShares MSCI World UCITS ETF	0.26018	77.594
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.112733	50.49
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.36448	50.972
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.4	52.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.340419	31.23
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.36218	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	50.964
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	66.14
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01621	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36338	583.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.2388	42.218
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00231	4.2136
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.37513	4899.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.36338	50820
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	0.9152	6.317
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37311	3289.5
HSPX	Global X S&P 500 Covered Call ETF	0.34	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.33279	35.77
P500.DE	Invesco S&P 500 UCITS ETF	0.4	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.23708	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.29377	14.39
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.34334	14.848
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.9189
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00982354	224.95
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.142375	3623.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.37513	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.34521	9150
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	64.885
SWLD.L	SPDR MSCI World UCITS ETF	0.260263	34.0425
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.86555	860.5
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00668	19.75
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	4.5	835.05
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	4.0572	55.66
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01621	7702
XDWG.L	Xtrackers MSCI World UCITS ETF	0.263532	27.465
INRU.L	Lyxor MSCI India UCITS ETF	0.000387502	32.5037
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01852	77.88
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02156	4.8928
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.02	75.01
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4765	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00982354	5076.9
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.53	28.43
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.2388	44.8075
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.68209	0.5845
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	2.3764	63.37
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.422807	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.34521	123.28
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00111	67.405
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.850851	12.191
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00111	4.2726
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.156567	201.55
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.377029	10.922
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2121	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.850851	113.21
TWVLX	American Century Value Investor Class	1.21	8.48
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.42	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2746	9995
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.6709	10.228
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.359522	15.714
USPX	Franklin U.S. Equity Index ETF	0.36	58.3
HLGE	Hartford Longevity Economy ETF	0.563205	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03198	48.877
JGRO	Jpmorgan Active Growth ETF	0.19	93.95
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.25893	95.625
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.8433	16.95
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.79929	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37839	91.27
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.33279	48.235
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.54351	17.3175
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.258242	205.88
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03198	42.5625
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	2.39124	0.5677
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0605302	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.33279	45.0025
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.144194	31780
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.85131	95.17
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00000819867	4515
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.363718	62.8975
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06537	74.865
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	4.52093	12.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.2611	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.4	52.374
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02757	93.84
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2121	4428.75
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	4.5	61965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.23708	121.17
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01712	105.145
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.223451	279.79
VINAX	Vanguard Industrials Index Fund Admiral Shares	3.48082	151.12
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.31	27.3
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.34641	21.78
VWNFX	Vanguard Windsor II Fund	0.61436	49.71
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.37373	664.015
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.857365	5943
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.366191	14489.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.1576	44.345
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.422807	14085
TWEIX	American Century Equity Income Investor Class	1.46	9.02
ROLG.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	5.99
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.35164	2775.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.86555	9.873
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	3.7945
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56474	28.61
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01734	74.785
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55749	29.67
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01621	103.92
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	70.85
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.850851	9861
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04884	25.565
IWDG.L	iShares Core MSCI World UCITS ETF	0.26116	1081.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.4	1129.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.11164	10.58
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.26116	9316
SPXP.L	Invesco S&P 500 UCITS ETF	0.4	97910
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13959	72.87
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.38645	616.67
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03426	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26638	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.212316	10.748
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.73978	20.88
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.258242	22.925
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.43453	8.96
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.1002	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.25893	105.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.35164	35.49
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	4.55096	55.79
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.06012	7.81
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	5.8366
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.21335	48.68
SPPE.DE	SPDR S&P 500 UCITS ETF	0.37373	16.249
WNDU.L	SPDR MSCI World Industrials UCITS ETF	2.36572	83.7
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.26116	106.925
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.52093	946.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.42	37.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158725	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.000387502	27.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.42	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.36007	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	11.826
JKF	iShares Morningstar Value ETF	0.7708	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.42	39.74
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.36588	547.5
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.144194	364.82
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.42	29.08
SURE	AdvisorShares Insider Advantage ETF	1.08	123.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.447	39.2254
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	9.46	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0704188	111.93
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.42	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.25121	507.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.42	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0704188	158.485
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.144194	14.78
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.23708	136.28
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.263532	97.622
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.42	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.42	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.37	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.42	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.42	39.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.42	43.58
PLCY	EventShares U.S. Legislative Opportunities ETF	0.43	25.16
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.37476	603.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.48	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.32163	17.21
DFLV		0.893344	32.78
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.38522	107.007
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.193851	84.589
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	40.03
AVLV	Avantis U.S. Large Cap Value ETF	0.17	72.37
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.11385	9.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000731021	46.655
QTOC	Innovator Growth Accelerated Plus ETF - October	0.42	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.42	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.42	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.42	28.81
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13959	5.547
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20978	6.502
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20978	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.37181	99.74
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	46.31
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02156	4.8925
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00301	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4812
IEAU.AS	iShares Core Corp Bond UCITS E	0.01712	5.987
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.61436	88.18
VMNFX	Vanguard Market Neutral Fund	-6.63	14.18
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.31	34.12
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.39	22.1516
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.78289	31.33
HIDV	AB Active ETFs, Inc. AB US High	0.468793	78.81
IVV.AX	iShares S&P 500 ETF	0.37	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.4	1123.5
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.83101	35.71
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02187	53.31
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00668	29.63
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.358	55.93
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.72	27.72
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.62
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.962453	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0583561	37.3
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.297651	37.13
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	5.833
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.193851	84.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.38522	107.01
QIS	Simplify Multi-Qis Alternative ETF	-0.120116	19.66
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	66.134
VGS.AX	Vanguard MSCI Index International Shares ETF	0.27347	149.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.11488	39.51
VTS.AX	Vanguard US Total Market Shares Index ETF	0.34042	496.7
VVLU.AX	Vanguard Global Value Equity Active ETF	0.16276	78.03
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.37	60.44
IOO.AX	iShares Global 100 ETF (AU)	0.61	177.13
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	94.04
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.6	212.49
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.26326	115.2
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.05948	42.58
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.16	44.12
IVE.AX	iShares MSCI EAFE ETF (AU)	0.67952	139.61
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.85489	62.7
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.37513	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.26177	83.75
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.000321262	88.093
FTWO	EA Series Trust Strive FAANG 2.	3.4	39.3784
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	40.4755
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.23708	136.24
DCOR	Dimensional ETF Trust	0.237936	71.99
LRGC	AB Active ETFs, Inc.	1.2055	77.03
IWRD.AS	iShares MSCI World UCITS ETF	0.26018	77.52
CGDG	Capital Group Dividend Growers	1.87	34.5
AVLC	American Century ETF Trust	0.17	76.56
TMET	iShares Transition-Enabling Metals ETF	2.6136	25.485
HELO	J.P. Morgan Exchange-Traded Fun	0.62	65
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.11385	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.0000443557	54.22
VCOBX	Vanguard Core Bond Admiral	0.07913	18.29
BALI	Blackrock Advantage Large Cap Income ETF	0.08101	31.65
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.37	52.04
BLCR	BlackRock Large Cap Core ETF	1.00796	40.0091
DFVX	Dimensional US Large Cap Vector ETF	0.312084	73.2841
BAMG	Brookstone Growth Stock ETF	3.32543	38.22
CGUS	Capital Group Core Equity ETF	2.62	39.62
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.08455	36.57
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01734	5.495
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2287	6.613
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.37476	603.757
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.72297	33.7625
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01621	4.5587
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01712	4.6591
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2287	6.851
IWDD.AS	iShares Core MSCI World UCITS ETF	0.26116	7.0449
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13959	7.239
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.35164	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.82	37.16
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.43
SWDA.MI	iShares Core MSCI World UCITS ETF	0.26116	106.93
VPLS	Vanguard Core Plus Bond ETF	0.03751	78.6845
VCRB	Vanguard Core Bond ETF	0.11423	78.425
BRTR	BlackRock Total Return ETF	0.00497	51.01
VTBNX	Vanguard Total Bond Market II Idx I	0.10946	9.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.38522	108.27
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.36209	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.69	52.42
ISPY	ProShares Trust ProShares S&P 5	0.366563	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.34042	300
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2287	6.4
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.676171	26.855
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2287	596.95
UPGD	Invesco Raymond James SB-1 Equi	2.248	75.315
INRO	BlackRock U.S. Industry Rotation ETF	0.23394	31.5553
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2287	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.37373	13.854
JLQD	Janus Henderson Sustainable Cor	0.34	42.305
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.6014	74.41
SPY5.PA	SPDR S&P 500 UCITS ETF	0.37373	565.5
INCE		1.86	59.16
VTWIX	Vanguard Total World Stock Index I	0.21335	280.61
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.676171	22.765
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.37373	16.266
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.676171	21.24
CGGE	Capital Group Global Equity ETF	0.51	30.72
CGCV	Capital Group Conservative Equi	4.19	30.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00982354	249.55
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.143	51
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.883348	103.675
MADE	iShares U.S. Manufacturing ETF	3.23122	29.12
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.46665	99.68
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.9	63.5716
BMVP	Invesco Bloomberg MVP Multi-fac	2.026	48.41
QDVO	Amplify ETF Trust	1.31	29.38
DXUV	Dimensional ETF Trust	0.163788	58.58
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.655643	50.88
WUSA	WisdomTree US Domestic Economy ETF	-0.790599	24.78
FTCE	First Trust Exchange-Traded Fun	1.86	24.16
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.56	22.11
JEIP.L		1.21805	1810.4
FOWF		7.27	30.6252
WAR	U.S. Global Technology and Aerospace & Defense ETF	7.19	25.5
RSMV	Listed Funds Trust	2.27	26.8
XUDV		0.11	26.576
PEVC	Pacer Funds Trust	0	29.07
SCCR	Schwab Strategic Trust	0.589335	25.94
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	50.86
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.19	27.0769
AVUQ	Avantis U.S. Quality ETF	0.06	59.525
TCAL	T. Rowe Price Exchange-Traded F	0.0933809	24.3
DSPY	Tema ETF Trust	0.46	56.9829
ENDW	Cambria Endowment Style ETF	0.04	30.335
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.44645	30.3315
CGVV	Capital Group Equity ETF Trust	2.45	26.49
VFFSX	Vanguard 500 Index Fund	0.38645	326.97
URSP	ProShares Trust	0.166858	40.2805
FRIZ	Franklin Templeton ETF Trust	2.44	25.3253
WDGF	WisdomTree Global Defense Fund	5.14119	30.9594

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