Profile

	RTX	GE	BA	LMT	TDG	GD
Company Name	RTX Corporation	General Electric Company	The Boeing Company	Lockheed Martin Corporation	TransDigm Group Incorporated	General Dynamics Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$193.26B	$274.48B	$157.99B	$111.74B	$84.20B	$74.75B
Employees	185.00K	53.00K	172.00K	121.00K	16.60K	110.00K
CEO	Christopher T. Calio	H. Lawrence Culp Jr.	Robert K. Ortberg	Mr. James D. Taiclet Jr.	Kevin M. Stein	Ms. Phebe N. Novakovic

Ratings

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

Trading

	RTX	GE	BA	LMT	TDG	GD
Last Close	$146.02	$257.39	$209.53	$463.14	$1520.64	$291.66
High 52	$148.48	$257.39	$217.51	$614.61	$1520.64	$314.03
Low 52	$99.55	$156.66	$136.59	$423.19	$1202.03	$241.94
Price vs. 52 Week High	-1.66 %	0 %	-3.67 %	-24.64 %	0 %	-7.12 %
Price vs. 52 Week Low	46.68 %	64.3 %	53.4 %	9.44 %	26.51 %	20.55 %

Total Return

	RTX	GE	BA	LMT	TDG	GD
1 Month Return	6.99 %	4.67 %	1.07 %	-3.99 %	3.56 %	4.73 %
3 Month Return	9.91 %	26.3 %	24.59 %	3.23 %	8.89 %	6.39 %
6 Month Return	26.18 %	54.32 %	18.38 %	-4.69 %	19.99 %	10.69 %
9 Month Return	17.39 %	38.16 %	35.86 %	-23.56 %	5.9 %	-4.48 %
YTD Return	26.18 %	54.32 %	18.38 %	-4.69 %	19.99 %	10.69 %
1 Year Return	46.68 %	61.91 %	12.23 %	-0.71 %	21.39 %	1.32 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	RTX	GE	BA	LMT	TDG	GD
Dividend Yield Percentage (TTM)	1.78 %	0.47 %	-	2.74 %	5 %	2.07 %
Dividend Paid and Capex Coverage Ration (TTM)	1.3 %	2.56 %	-5.67 %	1.39 %	0.45 %	1.73 %
Dividend Per Share (TTM)	2.57 %	1.2 %	-	13.05 %	75 %	5.76 %
Payout Ratio (TTM)	71.48 %	17.5 %	-0.63 %	55.88 %	231.25 %	39 %

Growth

	RTX	GE	BA	LMT	TDG
Asset Growth	0.61 %	-24.47 %	14.12 %	6.03 %	1.95 %
Gross Profit Growth	27.47 %	16 %	-125.78 %	-14.08 %	10.37 %
Revenue Growth	17.15 %	-43.05 %	-14.5 %	5.14 %	12.88 %
Revenue 3 Year	41.35 %	-30.64 %	-2.98 %	22.91 %	25.36 %
Revenue 5 Year	-32.76 %	-59.15 %	-23.73 %	40.56 %	25.98 %
Revenue 10 Year	-16.37 %	-69.7 %	-17.41 %	107.12 %	86.84 %
EBIT Growth	46.77 %	-23.9 %	-2189.21 %	-19.5 %	12.55 %
Net Income Growth	49.42 %	-30.85 %	-431.82 %	-22.89 %	14.09 %
Net Income 3 Yeari Growth Per Share	39.27 %	204.7 %	-155.48 %	-1.99 %	17.35 %
Net Income 5 Yeari Growth Per Share	-44.67 %	232.34 %	-1530.99 %	1.36 %	12.78 %
Net Income 10 Yeari Growth Per Share	-48.24 %	-50.19 %	-344.54 %	96.29 %	80.37 %
Operating Income Growth	83.6 %	86.26 %	-1285.12 %	-17.56 %	-9.82 %
Operating Cash Flow Growth (CFG)	-9.18 %	-9.06 %	-302.68 %	-11.97 %	-12.7 %
Operating 3 Year CFG	14.13 %	43.05 %	-221.26 %	-12.3 %	-2.7 %
Operating 5 Year CFG	-48.28 %	-46.03 %	-333.52 %	12.85 %	43.31 %
Operating 10 Year CFG	-34.19 %	-80.33 %	-253.69 %	139.75 %	33.25 %
EPS Growth	59.82 %	-28.44 %	-400.27 %	-19.02 %	13.76 %
EPS Diluted Growth	59.19 %	-28.35 %	-400.27 %	-19.02 %	13.39 %
Book Value Per Share	7.94 %	-31.29 %	78.74 %	-2.68 %	1.97 %
Share Holder 3 Year Equity Growth Per Share	-7.2 %	-51.44 %	76.33 %	-32.97 %	26.4 %
Share Holder 5 Year Equity Growth Per Share	-7.59 %	-31.31 %	60.19 %	139.67 %	68.83 %
Share Holder 10 Year Equity Growth Per Share	29.97 %	-82.54 %	-150.83 %	147.62 %	125.32 %
Dividend Per Share Growth	6.32 %	71.77 %	-	5.14 %	5.4 %
Dividend 3 Year Growth Per Share	22.64 %	77.4 %	-	20.68 %	17.51 %
Dividend 5 Year Growth Per Share	-15.47 %	56.1 %	-100 %	41.63 %	37.9 %
Dividend 10 Year Growth Per Share	5.93 %	-86.82 %	-100 %	131.06 %	124.71 %
Debt Growth	-5.19 %	-15.97 %	3.01 %	16.1 %	-3.67 %
Free Cash Flow Growth	-3.88 %	2.62 %	-424.79 %	-15.12 %	-16.03 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	RTX	GE	BA	LMT	TDG	GD
Gross Profit Margin TTM	19.53 %	38.11 %	-2.09 %	10.23 %	58.98 %	15.43 %
Return on Assets TTM	2.79 %	5.64 %	-7.36 %	9.71 %	8.68 %	7.03 %
Return on Equity TTM	7.61 %	36.78 %	94.43 %	83.41 %	-36.67 %	17.81 %
Return on Capital Employed TTM	6.77 %	8.41 %	-19.23 %	20.93 %	19.46 %	13.29 %
Net Income Per EBT TTM	73 %	88.79 %	97.92 %	85.7 %	77.66 %	83.34 %
EBT Per Ebit TTM	82.92 %	105.1 %	115.71 %	86.48 %	63.42 %	94.91 %
EBIT Per Revenue TTM	9.3 %	18.89 %	-14.63 %	10.34 %	46.02 %	10.22 %
Cash Flow To Debt Ratio TTM	19.67 %	26.71 %	-19.27 %	33.22 %	8.3 %	36.86 %
Receivables Turnover TTM	7.15	3.15	5.58	4.3	5.82	3.96
Payables Turnover TTM	4.89	3.61	6.43	16.87	10.78	12.4
Inventory Turnover TTM	4.83	2.34	0.8	17.91	1.71	4.24
Fixed Asset Turnover TTM	506.59 %	534.37 %	590.16 %	824.18 %	552.14 %	761.62 %
Asset Turnover TTM	49.58 %	31.97 %	44.37 %	126.72 %	38.29 %	86.97 %
Operating Cash Flow Per Share TTM	6.07	4.89	-13.72	28.78	35.8	15.77
Free Cash Flow Per Share TTM	3.86	4.12	-16.94	21.27	32.72	12.43
Cash Per Share TTM	431.46 %	1252.8 %	3142.29 %	769.2 %	4175.56 %	461.64 %
Operating Cash Flow Sales Ratio TTM	9.94 %	13.17 %	-14.88 %	9.39 %	24.8 %	8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM	63.62 %	84.33 %	123.47 %	73.9 %	91.39 %	78.81 %
Cash Flow Coverage Ratios TTM	19.67 %	26.71 %	-19.27 %	33.22 %	8.3 %	36.86 %
Price To Free Cash Flows Ratio TTM	37.4	62.27	-12.38	22.41	44.29	22.36
Price To Operating Cash Flows Ratio TTM	23.81	52.69	-15.28	16.57	41.88	17.66
Price Cash Flow Ratio TTM	23.81	52.69	-15.28	16.57	41.88	17.66

Income Statement (TTM)

	RTX	GE	BA	LMT	TDG	GD
Revenue	$80.74B	$38.7B	$66.52B	$71.04B	$7.94B	$47.72B
Gross Profit	$15.41B	$14.39B	$-1.99B	$8.45B	$4.67B	$7.36B
Gross Profit Ratio	19.09%	37.19%	-2.99%	11.89%	58.84%	15.43%
EBITDA	$12.16B	$9.79B	$-7.65B	$8.82B	$3.87B	$5.82B
Net Income	$4.77B	$6.56B	$-11.82B	$5.34B	$1.71B	$3.78B
EPS Diluted	3.55	5.99	-18.36	22.31	25.62	13.63

Balance Sheet (MRQ)

	RTX	GE	BA	LMT	TDG	GD
Long Term Debt	$38.73B	$17.23B	$52.59B	$19.63B	$24.3B	$8.86B
Total Liabilities	$100.9B	$103.58B	$160.28B	$49.28B	$31.87B	$33.82B
Total Equity	$60.19B	$19.57B	$-3.91B	$6.33B	$-6.28B	$22.06B
Total Investments	$2.25B	$38.72B	$13.48B	$0B	$0B	$0B
Total Debt	$42.89B	$19.27B	$54.19B	$20.27B	$24.9B	$10.68B
Total Assets	$162.86B	$123.14B	$156.36B	$55.62B	$25.59B	$55.88B

Cash Flow Statement (TTM)

	RTX	GE	BA	LMT	TDG	GD
Net Income	$5.01B	$6.66B	$-11.83B	$5.34B	$1.72B	$3.78B
Inventory	$-1.47B	$0B	$-12.35B	$-0.48B	$-0.1B	$-1.2B
Dividends Paid	$-3.22B	$-1.01B	$0B	$-3.06B	$-2.04B	$-1.53B
Operating Cash Flow	$7.16B	$4.71B	$-12.08B	$6.97B	$2.05B	$4.11B
Capital Expenditure	$-2.63B	$-1.03B	$-2.32B	$-1.69B	$-0.17B	$-0.92B

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ETFs With Exposure to RTX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.367668	618.568
VTI	Vanguard Total Stock Market Index Fund	0.32	304.557
XLI	Industrial Select Sector SPDR Fund	4.26492	148.29
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.42	47
IWD	iShares Russell 1000 Value ETF	0.73978	196.23
USMV	iShares MSCI USA Min Vol Factor ETF	0.10374	94.235
SSO	ProShares Ultra S&P500	0.30901	97.91
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.273904	173.95
INFO	IHS Markit Ltd.	1.02103	21.8
UPRO	ProShares UltraPro S&P500	0.243532	91.71
IVV	iShares Core S&P 500 ETF	0.36572	621.5
SCHB	Schwab U.S. Broad Market ETF	0.339006	23.865
VTV	Vanguard Value Index Fund	0.85	178.645
VT	Vanguard Total World Stock Index Fund	0.2	128.705
SCHX	Schwab U.S. Large-Cap ETF	0.361598	24.485
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.321	135.28
VOO	Vanguard 500 Index Fund	0.36	568.569
ACWI	iShares MSCI ACWI ETF	0.22631	128.67
RSP	Invesco S&P 500 Equal Weight ETF	0.205	184.095
MOAT	VanEck Morningstar Wide Moat ETF	0	95.5
IWB	iShares Russell 1000 ETF	0.33593	339.965
VLUE	iShares MSCI USA Value Factor ETF	1.93804	115.035
IVE	iShares S&P 500 Value ETF	0.33644	197.44
VYM	Vanguard High Dividend Yield Index Fund	0.95	134.695
NEAR	iShares Short Maturity Bond ETF	0.23243	50.87
OEF	iShares S&P 100 ETF	0.51443	303.65
SCHV	Schwab U.S. Large-Cap Value ETF	0.805829	27.975
SPLV	Invesco S&P 500 Low Volatility ETF	1.004	73.29
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.394503	94.5733
IVW	iShares S&P 500 Growth ETF	0.39162	109.24
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.11	16.4998
SPYV	SPDR Portfolio S&P 500 Value ETF	0.335273	52.915
DGRO	iShares Core Dividend Growth ETF	0.8568	64.7758
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	6.33	58.855
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.5	84.495
IUSG	iShares Core S&P U.S. Growth ETF	0.3714	149.384
IUSV	iShares Core S&P U.S. Value ETF	0.31831	95.7069
MTUM	iShares MSCI USA Momentum Factor ETF	1.28443	237.12
ACWV	iShares MSCI Global Min Vol Factor ETF	0.11775	118.985
RPV	Invesco S&P 500 Pure Value ETF	0.44	95.55
VV	Vanguard Large Cap Index Fund	0.36	285.37
ITA	iShares U.S. Aerospace & Defense ETF	14.77	186
PWV	Invesco Dynamic Large Cap Value ETF	1.339	62.595
PRF	Invesco FTSE RAFI US 1000 ETF	0.541	42.725
DEUS	Xtrackers Russell US Multifactor ETF	0.15994	56.765
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.284318	72.01
ILTB	iShares Core 10+ Year USD Bond ETF	0.01461	49.35
IWV	iShares Russell 3000 ETF	0.32146	351.81
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.430907	24.845
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.21	121.65
IWX	iShares Russell Top 200 Value ETF	1.12712	84.885
SPLG	SPDR Portfolio S&P 500 ETF	0.366918	72.765
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.402019	24.28
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.27	75.945
FVD	First Trust Value Line Dividend Index Fund	0.49	45.335
PPA	Invesco Aerospace & Defense ETF	7.177	140.365
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00062228	23.1389
EXI	iShares Global Industrials ETF	2.33337	164.985
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.34107	75.055
FDVV	Fidelity High Dividend ETF	0.25	52.44
KRMA	Global X Conscious Companies ETF	0.58	40.71
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.32406	211.407
GVI	iShares Intermediate Government/Credit Bond ETF	0.00262	106.36
PHDG	Invesco S&P 500 Downside Hedged ETF	0.187	35.1501
FIDU	Fidelity MSCI Industrials Index ETF	3.33791	78.15
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.294	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	11.3823	49.715
IYJ	iShares U.S. Industrials ETF	2.66863	143.775
SDOG	ALPS Sector Dividend Dogs ETF	0.02	58.55
VTHR	Vanguard Russell 3000 Index Fund	0.32	273.21
MGV	Vanguard Mega Cap Value Index Fund	1.1	132.605
SCHK	Schwab 1000 Index ETF	0.352333	29.865
VONV	Vanguard Russell 1000 Value Index Fund	0.73	86.11
AIEQ	AI Powered Equity ETF	0.41	42.5
XAR	SPDR S&P Aerospace & Defense ETF	3.38938	207.175
VIS	Vanguard Industrials Index Fund	3.23	282.025
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.029	110.958
FTLS	First Trust Long/Short Equity ETF	-0.63	66.24
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.95	40.1755
IOO	iShares Global 100 ETF	0.61387	107.79
IWL	iShares Russell Top 200 ETF	0.42719	152.995
ILCB	iShares Morningstar U.S. Equity ETF	0.35098	85.78
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3162	225.425
FVAL	Fidelity Value Factor ETF	0.77	64.325
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0066503	82.795
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.3001
RWL	Invesco S&P 500 Revenue ETF	0.466	105.45
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.31	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.635
CCOR	Core Alternative ETF	1.14	27.06
CFA	VictoryShares US 500 Volatility Wtd ETF	0.284285	88.85
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9893	25.885
CPI	IQ Real Return ETF	0.15	25.6047
CSM	ProShares Large Cap Core Plus	0.0363629	70.68
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	20.76	33.4299
DGT	SPDR Global Dow ETF	0.711562	150.84
DIVB	iShares U.S. Dividend and Buyback ETF	1.20955	51.02
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.04	42.745
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0059161	80.205
DUSA	Davis Select U.S. Equity ETF	1.04	46.88
DUSL	Direxion Daily Industrials Bull 3X Shares	3.23456	69
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.39	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.42	17.745
EPS	WisdomTree U.S. Earnings 500 Fund	0.0041285	64.225
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051	49.83
EQRR	ProShares Equities for Rising Rates ETF	1.50878	59.81
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.94	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.47305	135.2
EUSA	iShares MSCI USA Equal Weighted ETF	0.19047	100.145
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	83.45
FDMO	Fidelity Momentum Factor ETF	0.72	75.12
FDRR	Fidelity Dividend ETF for Rising Rates	0.91	54.515
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	110.815
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	80.135
FTHI	First Trust BuyWrite Income ETF	0.36	22.77
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.28	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2031	45.8764
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.43
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.21687	24.155
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.22316	24.175
IMTB	iShares Core 5-10 Year USD Bond ETF	0.04095	43.4899
IUSB	iShares Core Total USD Bond Market ETF	0.00234	46.045
IYY	iShares Dow Jones U.S. ETF	0.3349	151.02
JHMI	John Hancock Multifactor Industrials ETF	1.73	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.32	73.67
ILCV	iShares Morningstar Value ETF	0.75393	84.289
JMOM	JPMorgan U.S. Momentum Factor ETF	0.84	63.9636
JPST	JPMorgan Ultra-Short Income ETF	0.2	50.4781
JVAL	JPMorgan U.S. Value Factor ETF	0.63	44.89
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1246	42.4375
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.28	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.17	53.66
MGC	Vanguard Mega Cap Index Fund	0.43	224.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.561606	264.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.466	57.745
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.142735	124.81
PBP	Invesco S&P 500 BuyWrite ETF	0.387	21.9422
PBUS	Invesco PureBeta MSCI USA ETF	0.37	62.18
PFM	Invesco Dividend Achievers ETF	0.811	48.56
PKW	Invesco BuyBack Achievers ETF	5.123	125.2
PRN	Invesco DWA Industrials Momentum ETF	1.94	155.7
PTLC	Pacer Trendpilot US Large Cap ETF	0.38	50.785
PWB	Invesco Dynamic Large Cap Growth ETF	1.601	116.245
PWS	Pacer WealthShield ETF	0.82	30.295
PY	Principal Value ETF	0.0120289	49.99
QUS	SPDR MSCI USA StrategicFactors ETF	0.191465	163.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.126589	135.29
RAVI	FlexShares Ready Access Variable Income Fund	0.1564	75.245
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
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.01	47.8032
SHE	SPDR SSGA Gender Diversity Index ETF	0.667534	125.155
SIZE	iShares MSCI USA Size Factor ETF	0.18042	156.02
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0824	48.59
SPMO	Invesco S&P 500 Momentum ETF	1.315	111.04
SPMV	Invesco S&P 500 Minimum Variance ETF	0.722	48.52
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.354849	156.8
SPVM	Invesco S&P 500 Value with Momentum ETF	0.506	60.62
SPXE	ProShares S&P 500 ex-Energy ETF	0.400075	66.86
SPXN	ProShares S&P 500 ex-Financials ETF	0.461696	66.165
SPXT	ProShares S&P 500 ex-Technology ETF	0.574477	96.235
SPXV	ProShares S&P 500 ex-Health Care ETF	0.428278	67.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.374255	50.875
SUSC	iShares ESG USD Corporate Bond ETF	0.0685	23.165
TOK	iShares MSCI Kokusai ETF	0.2684	125.66
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.17647	85.745
URTH	iShares MSCI World ETF	0.25309	169.39
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	51.5299
UXI	ProShares Ultra Industrials	3.23412	43.525
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.14	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.35	136.325
VFMO	Vanguard U.S. Momentum Factor ETF	0.18	171.51
VFMV	Vanguard U.S. Minimum Volatility ETF	0.88	128.85
VFVA	Vanguard U.S. Value Factor ETF	0.18	118.205
VLU	SPDR S&P 1500 Value Tilt ETF	0.383893	194.08
VONE	Vanguard Russell 1000 Index Fund	0.33	281.185
VOOG	Vanguard S&P 500 Growth Index Fund	0.39	393.97
VOOV	Vanguard S&P 500 Value Index Fund	0.33	190.715
VTC	Vanguard Total Corporate Bond ETF	0.01	77.08
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.006	55.405
YLDE	ClearBridge Dividend Strategy ESG ETF	1.87	52.18
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.99	38.39
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.46	35.14
IUS	Invesco RAFI Strategic US ETF	0.632	51.965
VETS	Pacer Military Times Best Employers ETF	0.34	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1783
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.21	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.37	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.32	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.32	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.11	56.97
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.11	32.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.1	38.35
XWD.TO	iShares MSCI World Index ETF	0.26	98.9
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	2.33	57.76
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.5221	50.32
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1537	25.99
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.32	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.29	103.38
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07	177.78
VPMCX	Vanguard PrimeCap Fund	0.06	171.59
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.65	36.32
VQNPX	Vanguard Growth and Income Fund	0.38	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.38	108.23
VIIIX	Vanguard Institutional Index Fund	0.33	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.36	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.35	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.32	318.72
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.14	93.24
VEIPX	Vanguard Equity Income Fund	0.13	44.5
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.2	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.2	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.18	49.84
VWNDX	Vanguard Windsor Fund	0.66	21.46
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02262	50.175
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.369934	69.16
VWINX	Vanguard Wellesley Income Fund	0.27	25.69
VWIAX	Vanguard Wellesley Income Fund	0.27	62.22
VWENX	Vanguard Wellington Fund Admiral Shares	0.34	78.05
VWELX	Vanguard Wellington Fund	0.34	45.21
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.15	46.25
REVS	Columbia Research Enhanced Value ETF	2.21	26.54
LOUP	Innovator Loup Frontier Tech ETF	0.42	61.32
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.21062	54.645
AFLG	First Trust Active Factor Large Cap ETF	0.27	36.4399
AUSF	Global X Adaptive U.S. Factor ETF	1.69	45.2899
BOUT	Innovator IBD Breakout Opportunities ETF	1.91	36.47
IJAN	Innovator International Developed Power Buffer ETF - January	0.42	34.185
FLSP	Franklin Liberty Systematic Style Premia ETF	0.77	24.3
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.42	27.6538
FITE	SPDR S&P Kensho Future Security ETF	1.4648	75.47
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.97	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.42	31.93
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.42	32.02
ROKT	SPDR Kensho Final Frontiers ETF	3.84615	64.4316
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.51	88.045
NTSX	WisdomTree U.S. Efficient Core Fund	0.0024699	49.936
QDIV	Global X S&P 500 Quality Dividend ETF	2.29	34.635
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00508978	24.7102
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0256884	22.665
QTUM	Defiance Quantum ETF	1.25	91.69
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	35.025
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.00371	54.97
XUS.TO	iShares Core S&P 500 Index ETF	0.37	52.33
ADME	Aptus Drawdown Managed Equity ETF	0.38	48.16
ACIO	Aptus Collared Income Opportunity ETF	0.38	41.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.42	39.545
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.42	43.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.42	39.755
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.42	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.42	40.47
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.42	36.06
BJAN	Innovator U.S. Equity Buffer ETF - January	0.42	50.26
BDEC	Innovator S&P 500 Buffer ETF - December	0.42	45.085
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	41.3101
BAPR	Innovator S&P 500 Buffer ETF - April New	0.42	45.21
DURA	VanEck Morningstar Durable Dividend ETF	2.21	32.935
BSEP	Innovator S&P 500 Buffer ETF - September	0.42	45.185
BJUL	Innovator U.S. Equity Buffer ETF - July	0.42	47.179
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.37	111.995
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.855
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.42	34.28
GSST	Goldman Sachs Access Ultra Short Bond ETF	2025	50.3698
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.42	36.81
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.42	50.685
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.42	30.81
BJUN	Innovator S&P 500 Buffer ETF - June	0.42	43.745
BAUG	Innovator U.S. Equity Buffer ETF - August	0.42	46.08
SLT	Pacer Salt High truBeta US Market ETF	0.34	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.42	41.23
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.42	38.05
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.42	36.425
LSLT	Pacer Salt Low truBeta US Market ETF	0.34	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.42	45.395
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.42	43.9901
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.42	37.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.42	40.445
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.42	31.265
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.42	39.98
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.42	35.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.42	40.96
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.42	36.72
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.42	54.36
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.42	36.86
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.42	37.8399
IAUF	iShares Gold Strategy ETF	0.5274	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	33.865
BFEB	Innovator S&P 500 Buffer ETF - February	0.42	44.71
AVUS	Avantis U.S. Equity ETF	0.19	101.439
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.69393	54.44
RECS	Columbia Research Enhanced Core ETF	0.87	36.91
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	37.595
BMAR	Innovator S&P 500 Buffer ETF - March	0.42	49.035
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.42	42.28
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.278194	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.38	118.585
FLV	American Century Focused Large Cap Value ETF	1.73	70.56
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.42	50.94
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.42	32.595
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.42	37.765
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.42	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.42	42.205
SQEW	LeaderShares Equity Skew ETF	0.170626	33.31
JEPI	JPMorgan Equity Premium Income ETF	0.71	56.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.39	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.39	85.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.67	49.215
ALTL	Pacer Lunt Large Cap Alternator ETF	1.01	37.865
VIRS	Pacer BioThreat Strategy ETF	0.34	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.42	29.385
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.42	67.785
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2029	47.38
MMLG	First Trust Multi-Manager Large Growth ETF	0.37	33.1501
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1971	37.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.09	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.07	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.14	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.12	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	20.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.47	44.62
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.22	39.97
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.84	28.92
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.29	101.84
SPIN	Spine Injury Solutions, Inc.	0.598507	29.495
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	0.273326	42.5099
DIVZ	TrueShares Low Volatility Equity Income ETF	0.98	35.15
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	0.78	44.055
JSCP	JPMorgan Short Duration Core Plus ETF	0.14	47.185
ONOF	Global X Adaptive U.S. Risk Management ETF	0.37	34.285
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.42	19.855
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.42	20.05
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	2054	41.1878
XYLD	Global X S&P 500 Covered Call ETF	0.39	38.9399
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.38	27.6
EJH	E-Home Household Service Holdings Limited	0.35098	2.595
LGBT	LGBTQ100 ESG ETF	1.04	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.97	23.85
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.49	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.7	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.63704	67.325
DFUS	Dimensional U.S. Equity ETF	0.327938	67.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.232494	36.125
GTR	WisdomTree Target Range Fund	0.0049403	24.515
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.25348	99.966
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02718	108.83
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00078	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35551	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24682	97.25
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.6709	88.12
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00311	86.29
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12758	62.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00112	77.406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.36594	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.22768	82.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.27	343.97
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02556	52.724
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.23779	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.3377	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00344	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.21637	129.58
WTV	WisdomTree U.S. Value Fund	0.0128612	87.285
VTSAX	Vanguard Total Stock Market Index Fund	0.29	148.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0316064	113.965
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01469	6.144
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02315	36.075
VFINX	Vanguard 500 Index Fund	0.33	572.69
RTL	The Necessity Retail REIT, Inc.	0.36	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.42	29.225
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.21637	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.21637	149.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.25	54.96
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002618	47.53
ICAP	InfraCap Equity Income Fund ETF	0.21	26.37
JAVA	JPMorgan Active Value ETF	1.75	66.33
MOTG	VanEck Morningstar Global Wide Moat ETF	0	42.4549
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.32	22.2072
OALC	OneAscent Large Cap Core ETF	0.477412	32.3464
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.22768	7124
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35483	637.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0192	6.917
I500.L	iShares S&P 500 Swap UCITS ETF	-0.098	7.48075
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02718	108.905
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.22768	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00078	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00078	93.54
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.96731	10.553
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.83857	6.898
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.83857	10.77
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01962	103.725
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	7.784
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.74284	9.2775
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.74284	103.74
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.32	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.27	405.1
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52	2516.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02315	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.23779	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.3377	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00344	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02315	49.4475
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02556	45.2525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00344	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54603	83.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.3377	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.3377	112.86
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.569187	39.375
XRMI	Global X S&P 500 Risk Managed Income ETF	0.39	17.84
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.35	53.6715
JCPI	JPMorgan Inflation Managed Bond ETF	0.27	47.99
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.951714	32.7
ORFN	Constrained Capital ESG Orphans ETF	5.49	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.26	48.27
XCLR	Global X S&P 500 Collar 95-110 ETF	0.38	28.2
ZECP	Zacks Earnings Consistent Portfolio ETF	0.83	32.105
VNRT.L	Vanguard FTSE North America UCITS ETF	0.3377	110.348
VITSX	Vanguard Total Stock Market Index Fund	0.29	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00522761	8.95
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.41	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.42	30.175
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.42	31.78
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.42	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.64	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.42	32.35
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.42	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.42	31.325
BSTP	Innovator Buffer Step-Up Strategy ETF	0.42	34.525
TSPA	T. Rowe Price US Equity Research ETF	0.116859	38.925
BUFB	Innovator Laddered Allocation Buffer ETF	0.42	33.83
WRND	IQ Global Equity R&D Leaders ETF	0.31	32.3509
CGDV	Capital Group Dividend Value ETF	4.74	39.6867
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.57	36.215
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.42	33.405
DFUV	Dimensional US Marketwide Value ETF	0.820349	42.865
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.52515	29.0406
NUGO	Nuveen Growth Opportunities ETF	0.78	35.8
IWRD.L	iShares MSCI World UCITS ETF	0.25226	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.25348	117.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24682	76.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25398	10710
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12758	5366.5
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.12758	8.36
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.27	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.27	85.988
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.29017	10.522
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.74284	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.36596	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35551	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.36596	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.38	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.38	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.36095	85.57
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35483	637.4
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.57008	6564
INAA.SW	iShares MSCI North America UCITS ETF	0.33647	114.92
IWLE.DE	iShares Core MSCI World UCITS ETF	0.25348	8.9424
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.098	10.2539
VUAA.L	Vanguard S&P 500 UCITS ETF	0.36095	118.48
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.12758	7.846
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.32	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.79	8577.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54603	54.365
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.23779	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.23779	120.64
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	7.26375
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.96731	1194.5
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0351	95.08
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0192	82.15
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00301	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00112	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.5649
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02224	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.5065
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01627	121.83
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01469	100.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06032	99.78
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01627	5.304
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00078	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00112	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00112	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06032	6.1245
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01747	3.72
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00112	6.028
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01747	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00078	4.3145
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01627	5.121
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00344	40.378
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02718	5.4164
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0351	5.3602
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01747	4.23575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00112	4.6
STRV	Strive 500 ETF	0.38	40
STXV	Ea Series Trust - Strive 1000 Value ETF	0.69	31.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.290861	39.575
SFLR	Innovator Equity Managed Floor ETF	0.42	33.5958
STXD	Strive 1000 Dividend Growth ETF	1.2	34.95
STXG	Strive 1000 Growth ETF	0.23	45.805
HDUS	Hartford Disciplined US Equity ETF	0.755078	59.4444
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	24.425
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.37	600.9
QTJL	Innovator Growth Accelerated Plus ETF - July	0.42	35.585
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.96731	13.898
DVND	Touchstone Dividend Select ETF	2.09	33.1771
SPYI	Neos S&P 500(R) High Income ETF	0.38	50.37
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.42	42.0014
VVIAX	Vanguard Value Index Fd Admiral Shs	0.85	68.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.57008	76.4
HVAL	ALPS Hillman Active Value ETF	0.0191	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06032	84.742
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.3377	128.44
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01627	121.93
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.95	40.21
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.34	39.5
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.279751	104.71
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.36	144.12
VUSD.L	Vanguard S&P 500 UCITS ETF	0.36095	117.385
BALT	Innovator Defined Wealth Shield ETF	0.42	32.1128
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.36596	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.27	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.36596	660.53
IDWR.L	iShares MSCI World UCITS ETF	0.25226	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01469	85.216
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0192	88.212
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.05	9.61
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	530
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.36095	99.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54603	74.56
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35545	14145
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.32	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04644	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.33647	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.25226	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.37	47.655
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.340419	29.17
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.37	2565
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54603	63.3
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01747	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35483	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02315	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00301	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.36594	4498.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35483	46512.5
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	0.9152	6.173
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.38	3078
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	0.00344	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21637	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.29377	133.53
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.34334	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.36594	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.33647	8383
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54603	60.825
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.83857	785.25
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01747	7444
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01962	75.685
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02224	4.9257
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.02	74.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.53	23.455
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02315	43.435
IDNA.L	iShares MSCI North America UCITS ETF	0.33647	114.95
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00112	66.455
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00112	4.2858
TWVLX	American Century Value Investor Class	1.21	8
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.42	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.6709	10.06
USPX	Franklin U.S. Equity Index ETF	0.36	54.345
HLGE	Hartford Longevity Economy ETF	0.563205	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02556	48.962
JGRO	Jpmorgan Active Growth ETF	0.2	85.285
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.23779	87.96
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.74	16.7
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.79	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.38	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00344	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.96731	16.365
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02556	42.0825
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00344	43.1075
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.57008	89.99
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06032	72.815
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	4.29017	12.395
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.24682	97.26
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02718	93.52
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21637	111.26
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01627	104.68
VINAX	Vanguard Industrials Index Fund Admiral Shares	3.23	143.88
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.31	26.87
VWNFX	Vanguard Windsor II Fund	0.71	46.55
TWEIX	American Century Equity Income Investor Class	1.46	8.61
ROLG.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	5.682
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26	2647.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.83857	9.142
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	3.822
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52	29.3
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01469	73.21
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	30.35
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01747	102.08
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00078	68.255
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00043	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.25348	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.25348	8587
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12758	73.49
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.36	572.58
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0351	110.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.27	31.085
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.23779	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.2	45.52
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.25348	99.995
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.29017	903.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.42	35.955
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158725	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.42	37.31
JKD	iShares Morningstar U.S. Equity ETF	0.35098	221.911
JKF	iShares Morningstar Value ETF	0.75393	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.42	37.445
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.37	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.42	28.005
SURE	AdvisorShares Insider Advantage ETF	1.08	117.482
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.447	36.5299
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.34	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.42	36.78
TSLH	Innovator Hedged TSLA Strategy ETF	0.42	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.21637	127.3
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.42	34.735
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.42	35.945
XTR	Global X S&P 500 Tail Risk ETF	0.38	28.36
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.42	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.42	38.19
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.42	41.92
PLCY	EventShares U.S. Legislative Opportunities ETF	0.43	25.16
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.36596	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.46	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.32163	95.86
DFLV		0.83958	31.475
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.36095	99.711
MISL	First Trust Indxx Aerospace & Defense ETF	7.73	36.87
AVLV	Avantis U.S. Large Cap Value ETF	0.17	69.055
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	45.9974
QTOC	Innovator Growth Accelerated Plus ETF - October	0.42	31.805
IOCT	Innovator International Developed Power Buffer ETF- October	0.42	32.75
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.42	28.29
QTJA	Innovator Growth Accelerated Plus ETF - January	0.42	27.17
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12758	5.576
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19858	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19858	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.35743	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.435
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02224	4.93
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00311	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.098	6.9693
IEAU.AS	iShares Core Corp Bond UCITS E	0.01627	5.923
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	0.79	82.56
VMNFX	Vanguard Market Neutral Fund	-6.63	13.71
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.31	33.58
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.39	21.88
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.98949	30.36
HIDV	AB Active ETFs, Inc. AB US High	0.468793	73.75
IVV.AX	iShares S&P 500 ETF	0.30991	62.66
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.01904	34.755
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02187	52.605
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.32	54.29
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.67	27.2148
DUBS	Aptus Large Cap Enhanced Yield ETF	0.38	33.7422
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	1.07077	35.34
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.311023	32.3
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.36095	99.72
QIS	Simplify Multi-Qis Alternative ETF	-0.120116	22.1057
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.54603	63.305
IOO.AX	iShares Global 100 ETF (AU)	0.54515	161.69
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.58744	193.24
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.07555	43.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.67952	134.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.36594	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.24697	79.1
FTWO	EA Series Trust Strive FAANG 2.	3.45	35.33
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	36.84
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.21637	127.32
DCOR	Dimensional ETF Trust	0.223071	67.325
LRGC	AB Active ETFs, Inc.	1.0822	71.535
IWRD.AS	iShares MSCI World UCITS ETF	0.25226	72.69
CGDG	Capital Group Dividend Growers	2.2	33.74
AVLC	American Century ETF Trust	0.18	71.265
TMET	iShares Transition-Enabling Metals ETF	2.6136	24.67
HELO	J.P. Morgan Exchange-Traded Fun	0.66	62.655
JBND	J.P. Morgan Exchange-Traded Fun	0	53.385
BALI	Blackrock Advantage Large Cap Income ETF	0.08155	29.975
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.39	49.515
BLCR	BlackRock Large Cap Core ETF	1.00796	36.275
DFVX	Dimensional US Large Cap Vector ETF	0.316434	69.405
BAMG	Brookstone Growth Stock ETF	3.53583	36.28
CGUS	Capital Group Core Equity ETF	2.65	36.965
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.03955	33.94
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01469	5.4426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.36596	561.098
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.73772	32.5575
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01747	4.4623
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01627	4.6503
IWDD.AS	iShares Core MSCI World UCITS ETF	0.25348	6.6362
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.12758	7.325
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.26	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.82	34.505
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.35	32.095
SWDA.MI	iShares Core MSCI World UCITS ETF	0.25348	100
BRTR	BlackRock Total Return ETF	0.00497	50.215
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.36095	100.57
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.37	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.77	49.903
ISPY	ProShares Trust ProShares S&P 5	0.377106	42.26
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.32	277.69
UPGD	Invesco Raymond James SB-1 Equi	2.248	71.9
INRO	BlackRock U.S. Industry Rotation ETF	0.15318	28.935
JLQD	Janus Henderson Sustainable Cor	0.34	41.7749
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.54603	70.85
INCE		1.72	58.2
VTWIX	Vanguard Total World Stock Index I	0.2	262.39
CGGE	Capital Group Global Equity ETF	0.51	29.075
CGCV	Capital Group Conservative Equi	4.33	28.72
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.159	50.15
MADE	iShares U.S. Manufacturing ETF	3.2354	26.965
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.39871	99.67
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.92	59.34
BMVP	Invesco Bloomberg MVP Multi-fac	2.013	48.5865
QDVO	Amplify ETF Trust	1.53	27.335
DXUV	Dimensional ETF Trust	0.172136	54.9
WUSA	WisdomTree US Domestic Economy ETF	-0.790599	24.78
FTCE	First Trust Exchange-Traded Fun	1.86	22.14
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.53	21.3
FOWF		7.98	29.0364
XUDV		0.1	25.86
PEVC	Pacer Funds Trust	0	26.73
SCCR	Schwab Strategic Trust	0.943659	25.46
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	49.6235
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.19	25.9922
AVUQ	Avantis U.S. Quality ETF	0.06	53.796
TCAL	T. Rowe Price Exchange-Traded F	0.0933809	24.7601
DSPY	Tema ETF Trust	0.51	53.6019
ENDW	Cambria Endowment Style ETF	0.03	27.8433
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.43041	28.4916

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