Profile

	TMUS	VZA	T	TBB	VZ	TBC
Company Name	T-Mobile US, Inc.	Verizon Communications, 5.9% 15 Feb 2054	AT&T Inc.	AT&T Inc. 5.35% GLB NTS 66	Verizon Communications Inc.	AT&T Inc. 5.625% Global Notes d
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services
Market Cap	$274.22B	$241.26B	$207.81B	$199.11B	$184.17B	$179.83B
Employees	70.00K	99.60K	139.97K	149.90K	99.40K	149.90K
CEO	G. Michael Sievert	Hans E. Vestberg	John T. Stankey	-	Hans E. Vestberg	-

Ratings

	TMUS	VZA	T	TBB	VZ	TBC
Quant Rating Score	2	5	3	3	3	2
Quant Rating	Sell	Strong Buy	Neutral	Neutral	Neutral	Sell

Trading

	TMUS	VZA	T	TBB	VZ	TBC
Last Close	$241.51	$25.55	$28.88	$22.46	$43.68	$24.97
High 52	$272.83	$25.55	$28.94	$24.78	$46.49	$25.49
Low 52	$175.14	$25.55	$18.21	$21.74	$37.81	$23.63
Price vs. 52 Week High	-11.48 %	0 %	-0.21 %	-9.36 %	-6.04 %	-2.04 %
Price vs. 52 Week Low	37.9 %	0 %	58.59 %	3.31 %	15.52 %	5.67 %

Total Return

	TMUS	T	TBB	VZ	TBC
1 Month Return	-0.64 %	3.4 %	2.42 %	-0.95 %	0 %
3 Month Return	-8.71 %	2.63 %	-2 %	-2.37 %	0 %
6 Month Return	10.22 %	27.39 %	-8.06 %	8.49 %	0 %
9 Month Return	16.07 %	30.15 %	-9.07 %	-3.04 %	-1.23 %
YTD Return	9.41 %	26.83 %	-7.99 %	9.23 %	0 %
1 Year Return	34.19 %	53.45 %	-2.77 %	6.28 %	3.83 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	TMUS	VZA	T	TBB	VZ	TBC
Dividend Yield Percentage (TTM)	1.36 %	6.38 %	3.84 %	5.96 %	6.18 %	4.22 %
Dividend Paid and Capex Coverage Ration (TTM)	1.54 %	1.31 %	1.39 %	1.39 %	1.31 %	1.39 %
Dividend Per Share (TTM)	3.29 %	2.7 %	1.11 %	1.34 %	2.7 %	1.05 %
Payout Ratio (TTM)	29.65 %	63.59 %	69.72 %	70.93 %	63.59 %	70.67 %

Growth

	TMUS	VZA	T	TBB	VZ	TBC
Asset Growth	0.17 %	1.17 %	-3.01 %	-3.01 %	1.17 %	-3.01 %
Gross Profit Growth	6.98 %	2.03 %	31.89 %	31.89 %	2.03 %	78.16 %
Revenue Growth	3.62 %	0.61 %	-0.08 %	-0.08 %	0.61 %	-0.08 %
Revenue 3 Year	8.37 %	0.88 %	-9.12 %	-27.9 %	-0.79 %	0.67 %
Revenue 5 Year	32.4 %	2.21 %	-31.36 %	-31.39 %	0.28 %	-31.51 %
Revenue 10 Year	89.64 %	6.07 %	-33.22 %	-21.26 %	-0.07 %	-
EBIT Growth	26.43 %	31.62 %	-11.66 %	-11.66 %	31.62 %	-62.55 %
Net Income Growth	36.34 %	50.73 %	-23.97 %	-23.97 %	50.73 %	-24.28 %
Net Income 3 Yeari Growth Per Share	299.97 %	-20.66 %	-45.72 %	-45.74 %	-21.98 %	225.26 %
Net Income 5 Yeari Growth Per Share	139.3 %	-9.13 %	-19.94 %	-19.98 %	-10.85 %	-21.56 %
Net Income 10 Yeari Growth Per Share	3061.84 %	81.88 %	22.87 %	49.96 %	71.36 %	-
Operating Income Growth	26.24 %	25.39 %	-18.81 %	-23.09 %	25.39 %	-27.21 %
Operating Cash Flow Growth (CFG)	20.12 %	-1.5 %	1.19 %	1.19 %	-1.5 %	1.19 %
Operating 3 Year CFG	70.87 %	-6.64 %	-7.99 %	-8.03 %	-8.19 %	20.3 %
Operating 5 Year CFG	139.1 %	3.26 %	-19.01 %	-19.04 %	1.3 %	-19.15 %
Operating 10 Year CFG	270.34 %	20.51 %	-10.55 %	5.47 %	13.53 %	-
EPS Growth	38.18 %	50.41 %	-25.13 %	-20.51 %	50.36 %	-24.75 %
EPS Diluted Growth	39.39 %	50.41 %	-24.37 %	-21.32 %	50.91 %	-24.37 %
Book Value Per Share	-3.3 %	7.22 %	0.43 %	2.34 %	7.05 %	-0.94 %
Share Holder 3 Year Equity Growth Per Share	-4.69 %	21.33 %	-37.52 %	-37.55 %	19.32 %	20.5 %
Share Holder 5 Year Equity Growth Per Share	56.96 %	61.64 %	-42.4 %	-42.42 %	58.57 %	-34.86 %
Share Holder 10 Year Equity Growth Per Share	171.49 %	706.94 %	-15.89 %	3.02 %	660.26 %	-
Dividend Per Share Growth	347.78 %	2.03 %	0.63 %	2.55 %	1.86 %	0.92 %
Dividend 3 Year Growth Per Share	-	7.7 %	-45.76 %	-45.78 %	5.91 %	-17.28 %
Dividend 5 Year Growth Per Share	-	12.31 %	-43.95 %	-43.97 %	10.18 %	-44.05 %
Dividend 10 Year Growth Per Share	-	44.16 %	-37.87 %	-26.74 %	35.82 %	-
Debt Growth	0.76 %	-3.76 %	-9.02 %	-11.05 %	-3.76 %	-10.85 %
Free Cash Flow Growth	28.83 %	46.55 %	-9.54 %	-9.54 %	1.14 %	-9.54 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	TMUS	VZA	T	TBB	VZ	TBC
Gross Profit Margin TTM	63.76 %	59.88 %	64.53 %	86.73 %	59.88 %	86.73 %
Return on Assets TTM	5.55 %	4.68 %	2.98 %	2.93 %	4.68 %	2.94 %
Return on Equity TTM	19.09 %	18.12 %	11.04 %	10.85 %	18.12 %	10.5 %
Return on Capital Employed TTM	9.85 %	9.13 %	5.58 %	5.37 %	9.13 %	5.37 %
Net Income Per EBT TTM	77.33 %	76.07 %	66.52 %	65.39 %	76.07 %	65.63 %
EBT Per Ebit TTM	81.93 %	80.21 %	91.43 %	94.98 %	80.21 %	94.98 %
EBIT Per Revenue TTM	22.75 %	21.54 %	15.85 %	15.26 %	21.54 %	15.26 %
Cash Flow To Debt Ratio TTM	19.9 %	22.43 %	28.05 %	28.05 %	22.43 %	28.05 %
Receivables Turnover TTM	9.52	5	13.32	13.32	5	13.32
Payables Turnover TTM	7.46	-	-	-	-	-
Inventory Turnover TTM	15.47	24.71	16.82	6.29	24.71	6.29
Fixed Asset Turnover TTM	125.48 %	102.42 %	82.25 %	82.25 %	102.42 %	33.03 %
Asset Turnover TTM	38.53 %	35.57 %	30.93 %	30.93 %	35.57 %	30.93 %
Operating Cash Flow Per Share TTM	21.09	8.91	5.58	5.58	8.91	5.58
Free Cash Flow Per Share TTM	10.51	4.78	2.7	2.7	4.78	2.7
Cash Per Share TTM	1052.4 %	53.46 %	95.45 %	95.45 %	53.46 %	95.45 %
Operating Cash Flow Sales Ratio TTM	29.09 %	27.8 %	32.76 %	32.76 %	27.8 %	32.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	49.81 %	53.65 %	48.4 %	48.4 %	53.65 %	48.4 %
Cash Flow Coverage Ratios TTM	19.9 %	22.43 %	28.05 %	28.05 %	22.43 %	28.05 %
Price To Free Cash Flows Ratio TTM	22.89	8.84	10.66	10.22	9.13	9.23
Price To Operating Cash Flows Ratio TTM	11.45	4.75	5.17	4.02	4.9	4.47
Price Cash Flow Ratio TTM	11.45	4.75	5.17	4.02	4.9	4.47

Income Statement (TTM)

	TMUS	VZA	T	TBB	VZ	TBC
Revenue	$81.4B	$134.79B	$122.34B	$122.34B	$134.79B	$122.34B
Gross Profit	$51.75B	$80.69B	$95.36B	$95.36B	$80.69B	$95.36B
Gross Profit Ratio	63.57%	59.87%	77.95%	77.95%	59.87%	77.95%
EBITDA	$31.04B	$47.52B	$44.02B	$44.02B	$47.52B	$29.01B
Net Income	$11.34B	$17.51B	$10.95B	$10.95B	$17.51B	$10.75B
EPS Diluted	9.66	1.85	1.49	1.55	4.15	1.49

Balance Sheet (MRQ)

	TMUS	VZA	T	TBB	VZ	TBC
Long Term Debt	$105.42B	$141.31B	$118.44B	$118.44B	$141.31B	$135.83B
Total Liabilities	$146.29B	$284.14B	$274.57B	$274.57B	$284.14B	$276.55B
Total Equity	$61.74B	$100.58B	$120.23B	$120.23B	$100.58B	$120.23B
Total Investments	$0B	$0.84B	$0.3B	$0.3B	$0.84B	$0.3B
Total Debt	$113.94B	$168.36B	$140.92B	$140.92B	$168.36B	$140.92B
Total Assets	$208.04B	$384.71B	$394.8B	$394.8B	$384.71B	$394.8B

Cash Flow Statement (TTM)

	TMUS	VZA	T	TBB	VZ	TBC
Net Income	$11.34B	$17.95B	$12.25B	$12.25B	$17.95B	$0.06B
Inventory	$0.13B	$-0.2B	$0B	$0B	$-0.2B	$0B
Dividends Paid	$-3.3B	$-11.25B	$-8.21B	$-8.21B	$-11.25B	$-8.21B
Operating Cash Flow	$22.29B	$36.91B	$38.77B	$38.77B	$36.91B	$38.77B
Capital Expenditure	$-12.31B	$-17.99B	$-20.26B	$-20.26B	$-17.99B	$-20.26B

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ETFs With Exposure to TMUS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.212641	620.44
QQQ	Invesco QQQ Trust	1.565	550.79
VTI	Vanguard Total Stock Market Index Fund	0.19	305.53
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.39	47.06
IWD	iShares Russell 1000 Value ETF	0.42793	196.33
USMV	iShares MSCI USA Min Vol Factor ETF	1.4234	93.39
SSO	ProShares Ultra S&P500	0.166632	98.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.147701	175.39
INFO	IHS Markit Ltd.	0.403868	21.91
UPRO	ProShares UltraPro S&P500	0.131324	92.49
IVV	iShares Core S&P 500 ETF	0.2132	623.43
SCHB	Schwab U.S. Broad Market ETF	0.184446	23.945
VTV	Vanguard Value Index Fund	0.23	178.63
VT	Vanguard Total World Stock Index Fund	0.12	129.09
SCHX	Schwab U.S. Large-Cap ETF	0.196602	24.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18723	135.755
VOO	Vanguard 500 Index Fund	0.23	570.22
ACWI	iShares MSCI ACWI ETF	0.12644	129.065
TQQQ	ProShares UltraPro QQQ	0.994911	82.51
RSP	Invesco S&P 500 Equal Weight ETF	0.196	184.315
IWB	iShares Russell 1000 ETF	0.19393	341.045
VUG	Vanguard Growth Index Fund	0.4	437.15
IVE	iShares S&P 500 Value ETF	0.21459	197.57
NEAR	iShares Short Maturity Bond ETF	0.03992	50.89
OEF	iShares S&P 100 ETF	0.30091	305.125
SPLV	Invesco S&P 500 Low Volatility ETF	0.887	72.77
QLD	ProShares Ultra QQQ	1.18987	117.275
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.213075	95.035
IVW	iShares S&P 500 Growth ETF	0.21312	109.74
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.33	16.29
SCHG	Schwab U.S. Large-Cap Growth ETF	0.393093	29.105
SPYV	SPDR Portfolio S&P 500 Value ETF	0.213694	52.955
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0133653	84.7
IUSG	iShares Core S&P U.S. Growth ETF	0.20189	150.08
IUSV	iShares Core S&P U.S. Value ETF	0.20367	95.79
MTUM	iShares MSCI USA Momentum Factor ETF	1.15158	236.815
IYZ	iShares U.S. Telecommunications ETF	3.6743	29.64
ACWV	iShares MSCI Global Min Vol Factor ETF	1.12015	118.41
RPV	Invesco S&P 500 Pure Value ETF	0.38	94.785
VV	Vanguard Large Cap Index Fund	0.22	286.215
PWV	Invesco Dynamic Large Cap Value ETF	3.027	62.57
PRF	Invesco FTSE RAFI US 1000 ETF	0.237	42.79
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.193264	71.945
IWV	iShares Russell 3000 ETF	0.18549	352.89
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.213881	24.88
QYLD	Global X NASDAQ 100 Covered Call ETF	1.61	16.72
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.21	121.84
IWX	iShares Russell Top 200 Value ETF	0.65204	84.82
SPLG	SPDR Portfolio S&P 500 ETF	0.212767	72.95
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.199892	24.315
PDP	Invesco DWA Momentum ETF	1.13	107.6
FVD	First Trust Value Line Dividend Index Fund	0.41	45.35
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.5	91.555
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00116038	23.115
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.81	136.98
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.200086	75.31
FDVV	Fidelity High Dividend ETF	0.08	52.82
KRMA	Global X Conscious Companies ETF	0.42	40.79
VOX	Vanguard Communication Services Index Fund	2.91	169.905
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.18237	212.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.105	35.2901
FPX	First Trust US Equity Opportunities ETF	3.51	141.975
MGK	Vanguard Mega Cap Growth Index Fund	0.52	364.84
SDOG	ALPS Sector Dividend Dogs ETF	0.0199	59.035
VTHR	Vanguard Russell 3000 Index Fund	0.2	273.995
MGV	Vanguard Mega Cap Value Index Fund	0.29	132.515
SCHK	Schwab 1000 Index ETF	0.191778	29.955
VONV	Vanguard Russell 1000 Value Index Fund	0.46	86.16
ONEQ	Fidelity Nasdaq Composite Index ETF	0.79	80.18
AIEQ	AI Powered Equity ETF	0.31	42.53
GURU	Global X Guru Index ETF	1.49	53.85
CATH	Global X S&P 500 Catholic Values ETF	0.21	75.61
EQWL	Invesco S&P 100 Equal Weight ETF	0.984	111.11
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.68	150.35
FTLS	First Trust Long/Short Equity ETF	0.09	66.035
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.48	39.85
IWL	iShares Russell Top 200 ETF	0.2471	153.5
ILCB	iShares Morningstar U.S. Equity ETF	0.19905	86.045
ILCG	iShares Morningstar Growth ETF	0.15076	96.385
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00333	98.6
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1687	226.39
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.82	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33	119.675
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.009352	82.99
OUSA	O’Shares U.S. Quality Dividend ETF	0.0105	54.46
RWL	Invesco S&P 500 Revenue ETF	0.451	104.85
DEF	Invesco Defensive Equity ETF	0.91	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.59	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.7133	32.83
CFA	VictoryShares US 500 Volatility Wtd ETF	0.193227	88.77
CLRG	IQ Chaikin U.S. Large Cap ETF	1	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.423767	70.7
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.23	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0082554	80.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.29	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.39	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0038569	64.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.447	50.045
EQRR	ProShares Equities for Rising Rates ETF	1.12	60.065
ESGU	iShares ESG Aware MSCI USA ETF	0.09108	135.568
ETHO	Etho Climate Leadership U.S. ETF	0.26	59.6599
EUSA	iShares MSCI USA Equal Weighted ETF	0.17547	100.295
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26	84.055
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.34	146.435
FCOM	Fidelity MSCI Communication Services Index ETF	2.7214	64.38
FDLO	Fidelity Low Volatility Factor ETF	0.83	63.05
FDMO	Fidelity Momentum Factor ETF	0.88	75.23
FDRR	Fidelity Dividend ETF for Rising Rates	0.27	54.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	110.928
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.29	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.73	63.08
FTA	First Trust Large Cap Value AlphaDEX Fund	0.5	80.36
FTHI	First Trust BuyWrite Income ETF	0.27	22.85
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.75	45.161
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2027	45.865
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	82.55
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	137.255
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.16171	24.165
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.7478	24.18
IMTB	iShares Core 5-10 Year USD Bond ETF	0.03179	43.365
IUSB	iShares Core Total USD Bond Market ETF	0.00326	46.005
IXP	iShares Global Comm Services ETF	2.3982	111.33
IYY	iShares Dow Jones U.S. ETF	0.19567	151.515
JDIV	JPMorgan U.S. Dividend ETF	0.63	52.04
JHML	John Hancock Multifactor Large Cap ETF	0.24	73.805
ILCV	iShares Morningstar Value ETF	0.42741	84.525
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.6	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.49	63.915
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.495
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1747	42.3332
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LTL	ProShares Ultra Telecommunications	2.92324	97.61
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.47	53.69
MGC	Vanguard Mega Cap Index Fund	0.26	225.32
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.384329	265.685
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.4477	61.845
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.535	57.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.038417	124.52
PBP	Invesco S&P 500 BuyWrite ETF	0.215	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.197	62.39
PKW	Invesco BuyBack Achievers ETF	0.004	125.4
PTF	Invesco DWA Technology Momentum ETF	2.503	66.74
PTLC	Pacer Trendpilot US Large Cap ETF	0.21	50.93
PTNQ	Pacer Trendpilot 100 ETF	1.56	71.185
PWB	Invesco Dynamic Large Cap Growth ETF	3.754	116.14
PWC	Invesco Dynamic Market ETF	2.534	37.8843
PY	Principal Value ETF	0.00802396	50.195
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.9985	74.825
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.8	63.545
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.5	99.53
QUS	SPDR MSCI USA StrategicFactors ETF	0.546364	163.315
QWLD	SPDR MSCI World StrategicFactors ETF	0.454148	134.92
RAVI	FlexShares Ready Access Variable Income Fund	0.5933	75.25
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.37	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.640218	54
RYJ	Invesco Raymond James SB-1 Equity ETF	0.595	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.623383	125
SIZE	iShares MSCI USA Size Factor ETF	0.16323	156.23
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0125	48.605
SPMO	Invesco S&P 500 Momentum ETF	0.735	111.325
SPMV	Invesco S&P 500 Minimum Variance ETF	2.595	48.315
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.191369	157.68
SPXE	ProShares S&P 500 ex-Energy ETF	0.215575	67.085
SPXN	ProShares S&P 500 ex-Financials ETF	0.248804	66.415
SPXT	ProShares S&P 500 ex-Technology ETF	0.309808	96.14
SPXV	ProShares S&P 500 ex-Health Care ETF	0.231167	68.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.217271	50.995
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01135	25.065
TMFC	Motley Fool 100 Index ETF	0.79	64.25
TOK	iShares MSCI Kokusai ETF	0.15127	125.92
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.890545	85.45
URTH	iShares MSCI World ETF	0.14216	169.8
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0080679	51.37
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.86	136.2
VFMO	Vanguard U.S. Momentum Factor ETF	0.96	171.715
VFMV	Vanguard U.S. Minimum Volatility ETF	1.3	128.67
VFVA	Vanguard U.S. Value Factor ETF	0.17	122.64
VLU	SPDR S&P 1500 Value Tilt ETF	0.413903	194.66
VONE	Vanguard Russell 1000 Index Fund	0.21	282.07
VOOG	Vanguard S&P 500 Growth Index Fund	0.23	395.865
VOOV	Vanguard S&P 500 Value Index Fund	0.23	190.975
VTC	Vanguard Total Corporate Bond ETF	0	77.05
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.888	55.02
XTL	SPDR S&P Telecom ETF	3.69715	118.01
YLDE	ClearBridge Dividend Strategy ESG ETF	2.46	52.155
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.09	38.315
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.04	34.7
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.47	30.106
NXTG	First Trust IndXX NextG ETF	0.47	97.54
IUS	Invesco RAFI Strategic US ETF	0.301	52.03
VETS	Pacer Military Times Best Employers ETF	1.4	38.62
BNDW	Vanguard Total World Bond ETF	0	69.02
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.13	46.24
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.21	64.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.19	62.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	50.53
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.34
XMW.TO	iShares MSCI Min Vol Global Index ETF	1.15	56.72
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	1.14	32.52
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.45	85.17
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.45	38.24
XWD.TO	iShares MSCI World Index ETF	0.15	98.96
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.56	56.27
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.825
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2384	50.56
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1358	26.04
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.37	197.68
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.2	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.18	103.33
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.29	36.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.12	178.33
VPMCX	Vanguard PrimeCap Fund	0.1	172.12
VQNPX	Vanguard Growth and Income Fund	0.62	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.62	107.76
VIIIX	Vanguard Institutional Index Fund	0.22	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.23	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.35	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.33	318.37
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.81	94.23
VEIPX	Vanguard Equity Income Fund	0.82	44.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.12	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.12	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11	49.81
VWNDX	Vanguard Windsor Fund	0.9	21.77
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.07015	50.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.061723	69.39
VWINX	Vanguard Wellesley Income Fund	0.48	25.78
VWIAX	Vanguard Wellesley Income Fund	0.48	62.44
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.51	33.51
VWENX	Vanguard Wellington Fund Admiral Shares	0.95	77.88
VWELX	Vanguard Wellington Fund	0.75	45.1
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.18	46.24
LOUP	Innovator Loup Frontier Tech ETF	0.39	61.14
AFLG	First Trust Active Factor Large Cap ETF	0.33	36.375
AUSF	Global X Adaptive U.S. Factor ETF	1.24	45.29
BOUT	Innovator IBD Breakout Opportunities ETF	1.59	36.315
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.203	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	34.205
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	27.63
JHCS	John Hancock Multifactor Media and Communications ETF	5.01	24.27
FIVG	Defiance 5G Next Gen Connectivity ETF	1.46	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.39	31.895
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.79	56.18
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.39	32.1301
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.26	88.25
QLV	FlexShares US Quality Low Volatility Index Fund	1.0278	68.355
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.71	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0065563	49.97
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	38.39
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0151223	24.725
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0427001	22.675
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.79712	43
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.37	39.775
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.089749	55.05
VALT	ETFMG Sit Ultra Short ETF	0.36	48.52
XLC	Communication Services Select Sector SPDR Fund	4.43889	107.475
XUS.TO	iShares Core S&P 500 Index ETF	0.21	52.4
ADME	Aptus Drawdown Managed Equity ETF	0.8	48.17
ACIO	Aptus Collared Income Opportunity ETF	0.81	41.45
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	39.57
ESGV	Vanguard ESG U.S. Stock ETF	0.29	110.085
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.39	43.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.39	39.815
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	37.44
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.39	40.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.24	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	50.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.39	45.165
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.1	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.39	41.47
BAPR	Innovator S&P 500 Buffer ETF - April New	0.39	45.34
BSEP	Innovator S&P 500 Buffer ETF - September	0.39	45.27
BJUL	Innovator U.S. Equity Buffer ETF - July	0.39	47.285
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.2	112.34
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.24	34.36
GSST	Goldman Sachs Access Ultra Short Bond ETF	2027	50.38
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	36.89
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.24	50.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.24	30.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.39	43.81
BAUG	Innovator U.S. Equity Buffer ETF - August	0.39	46.185
SLT	Pacer Salt High truBeta US Market ETF	1.4	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.24	41.315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.39	38.105
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.39	36.44
FCPI	Fidelity Stocks for Inflation ETF	0.12	46.91
LSLT	Pacer Salt Low truBeta US Market ETF	1.57	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	45.53
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.39	43.99
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.39	37.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.39	40.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	31.31
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.24	40.04
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.39	35.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.39	36.83
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.39	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.39	36.905
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.24	38.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.6	33.675
BFEB	Innovator S&P 500 Buffer ETF - February	0.39	44.785
AVUS	Avantis U.S. Equity ETF	0.31	101.81
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00105	54.565
RESP	WisdomTree U.S. ESG Fund	0.0038336	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.24	37.64
BMAR	Innovator S&P 500 Buffer ETF - March	0.39	49.1812
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	42.29
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	118.92
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.39	51.1
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.39	32.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.24	37.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.39	34.99
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	42.27
SQEW	LeaderShares Equity Skew ETF	0.10617	33.53
JEPI	JPMorgan Equity Premium Income ETF	0	56.81
GSID	Goldman Sachs MarketBeta International Equity ETF	0.21	64.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.21	85.85
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.38	49.145
ALTL	Pacer Lunt Large Cap Alternator ETF	0.88	38.395
VIRS	Pacer BioThreat Strategy ETF	1.4	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.39	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	68.0102
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2028	47.39
EFIV	SPDR S&P 500 ESG ETF	0.311878	58.815
TDVG	T. Rowe Price Dividend Growth ETF	1.04511	42.505
TCHP	T. Rowe Price Blue Chip Growth ETF	1.10506	45.13
TGRW	T. Rowe Price Growth Stock ETF	0.09661	41.78
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1961	38.03
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3125	43.61
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	31.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	35.53
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.655
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09273	44.58
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.14	39.34
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	101.61
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	39.755
SPIN	Spine Injury Solutions, Inc.	0.261463	29.535
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.24	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.24	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.20369	42.66
DSJA	Innovator Double Stacker ETF - January	0.39	29.8299
DSOC	Innovator Double Stacker ETF – October	0.39	32.3347
FGRO	Fidelity Growth Opportunities ETF	4.36	21.07
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.78	44.015
JPIB	JPMorgan International Bond Opportunities ETF	0	48.485
JSCP	JPMorgan Short Duration Core Plus ETF	0.09	47.14
ONOF	Global X Adaptive U.S. Risk Management ETF	0.21	34.39
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.39	19.745
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.39	19.98
TSJA	Innovator Triple Stacker ETF - January	0.39	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.24	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01	63.16
XDAT	Franklin Exponential Data ETF	2.09	26.72
XVV	iShares ESG Screened S&P 500 ETF	0.23629	47.75
QQQM	Invesco NASDAQ 100 ETF	1.559	226.66
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2053	41.14
XYLD	Global X S&P 500 Covered Call ETF	0.22	38.965
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.58	27.835
FLRG	Fidelity U.S. Multifactor ETF	0.31	35.86
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.21	27.66
EJH	E-Home Household Service Holdings Limited	0.19905	2.81
LGBT	LGBTQ100 ESG ETF	0.82	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.80549	44.412
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0106568	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.35	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.7817	67.5
DFUS	Dimensional U.S. Equity ETF	0.184817	67.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.207445	36.255
GTR	WisdomTree Target Range Fund	0.0092354	24.56
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05768	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.14209	100.24
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03853	108.95
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00184	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20899	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13844	97.57
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.63841	87.6
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00421	86.334
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.25796	61.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00254	77.314
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.21369	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13309	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05768	9.223
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	344.81
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01155	52.728
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14979	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.21248	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0041	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.13687	129.92
WTV	WisdomTree U.S. Value Fund	0.0039622	87.19
VTSAX	Vanguard Total Stock Market Index Fund	0.18	147.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01355	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.3	3583.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01984	36.3625
VFINX	Vanguard 500 Index Fund	0.22	572.06
SIFI	Harbor Scientific Alpha Income ETF	0.554908	43.8711
RTL	The Necessity Retail REIT, Inc.	0.18	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.5546	36.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.28
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.13687	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.13687	150.37
CLSE	Convergence Long/Short Equity ETF	0.26	23.34
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.09152	66.97
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.3	54.7
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002144	47.75
AVSU	Avantis Responsible U.S. Equity ETF	0.47	69.185
HFGO	Hartford Large Cap Growth ETF	1.02198	24.64
INNO	Harbor Disruptive Innovation ETF	0.8	17.72
JAVA	JPMorgan Active Value ETF	0	66.48
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.2	22.2072
OALC	OneAscent Large Cap Core ETF	0.519626	32.44
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13309	7192
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.56306	1296.2
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	80.84
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19797	639.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.34571	3654
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.34571	3192.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05768	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04224	9.51
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.72	45.145
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.72	61.46
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88625	42.955
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88625	36.65
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00402	6.9415
I500.L	iShares S&P 500 Swap UCITS ETF	-0.32249	7.5585
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03853	108.89
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03275	13.98
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13309	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00184	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00184	93.45
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.88526	10.476
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00402	104.26
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.21398	12.808
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.23	64.215
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	69.84
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.63841	9.217
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.63841	103.23
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	406
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	2504.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.44961	7.664
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.5	51.96
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00436	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00363	4.9905
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01984	59.59
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14979	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.21248	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0041	59.14
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01984	49.49
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01155	45.5925
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0041	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.21248	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.21248	113.91
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.03	53.975
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.15437	9.423
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.44	19.56
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.121633	39.555
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.6	16
XRMI	Global X S&P 500 Risk Managed Income ETF	0.22	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.19	53.5942
JCPI	JPMorgan Inflation Managed Bond ETF	0.09	48.04
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	3.26	27.4552
ROCI	ROC ETF	1.64	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.053297	32.76
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.35	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	48.53
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.54	30.465
XCLR	Global X S&P 500 Collar 95-110 ETF	0.21	28.195
FFND	The Future Fund Active ETF	0.85	27.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.21248	111.445
VITSX	Vanguard Total Stock Market Index Fund	0.18	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00384919	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.92	40.8327
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.79	29.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	31.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.39	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	56.3399
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.39	32.39
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	29.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.24	31.355
WINN	Harbor Long-Term Growers ETF	0.2	28.95
BSTP	Innovator Buffer Step-Up Strategy ETF	0.39	34.565
TSPA	T. Rowe Price US Equity Research ETF	0.572532	39.035
BUFB	Innovator Laddered Allocation Buffer ETF	0.39	33.95
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.24	33.465
DFUV	Dimensional US Marketwide Value ETF	0.670292	42.935
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.4583	28.825
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.31	40.05
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0107	41.04
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1723	67.92
QQMG	Invesco ESG NASDAQ 100 ETF	1.352	37.63
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04224	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.14281	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14209	118.12
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.87628	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04224	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13844	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.56252	186.5
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.15437	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.21398	7.087
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88625	3155
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13828	10742
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.25796	5347
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08112	6.7425
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.25796	8.287
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	86.224
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	3.46577	12.492
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.63841	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21355	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20899	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21355	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.21	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.23058	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.3	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.3	35.26
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19797	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05768	10.863
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52418	6572
INAA.SW	iShares MSCI North America UCITS ETF	0.19012	115.42
IWLE.DE	iShares Core MSCI World UCITS ETF	0.14209	8.9706
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.87628	6.749
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.56306	13.436
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.32249	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.44961	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.23058	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05768	11.224
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03275	9.0715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.21398	10.864
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.33396	7.159
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.21398	11.831
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.25796	7.768
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.46	8638
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14979	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14979	121.1
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88526	1194
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.02795	125.72
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03825	95.815
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	80.792
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00402	82.472
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.23	87.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00572	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00028	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00254	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00028	4.5521
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02379	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00028	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00028	4.4995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01709	121.89
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01355	100.5
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.15157	99.92
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01709	5.302
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00184	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00254	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00254	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.23401	6.129
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01843	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00254	6.03
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01843	6.101
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00184	4.30925
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01709	5.119
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0041	40.423
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03853	5.42
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03825	5.3628
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01843	4.2355
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00254	4.5985
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.75
STRV	Strive 500 ETF	0.2	40.11
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.303079	43.115
STXV	Ea Series Trust - Strive 1000 Value ETF	0.34	31.25
DFSU	Dimensional US Sustainability Core 1 ETF	0.00967381	39.66
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	3.69	14.405
SFLR	Innovator Equity Managed Floor ETF	0.47	33.63
STXG	Strive 1000 Growth ETF	0.13	45.98
HDUS	Hartford Disciplined US Equity ETF	0.0439385	59.733
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	24.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03275	1020.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.21398	10.048
JKE	iShares Morningstar Growth ETF	0.15076	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	35.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88526	13.812
SPYI	Neos S&P 500(R) High Income ETF	0.26	50.48
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.39	42.17
VVIAX	Vanguard Value Index Fd Admiral Shs	0.23	69.65
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52418	75.94
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.75
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.23401	84.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.21248	128.8
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01709	121.855
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.23	74.18
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.56306	1099.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.19	39.57
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.178874	104.65
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.4	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.22	143.85
VUSD.L	Vanguard S&P 500 UCITS ETF	0.23058	117.71
BALT	Innovator Defined Wealth Shield ETF	0.24	32.145
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21355	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16	29827.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21355	662.72
IDWR.L	iShares MSCI World UCITS ETF	0.14281	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01355	85.298
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88625	2681
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.15437	11.104
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00402	88.37
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01	9.62
COMM.L	iShares Diversified Commodity Swap UCITS ETF	3.27	538.25
VWUSX	Vanguard U.S. Growth Fund	0.37	76.27
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.23058	99.924
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.33396	6.203
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20899	14173
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0768	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.19012	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.14281	72.878
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.22	47.818
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.210033	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.3	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22	2572
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01843	86.636
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19797	542.86
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01984	42.02
PVAL	Putnam Focused Large Cap Value ETF	0.78	40.81
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00572	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.21369	4543.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.15095	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19797	46972.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21	3085.5
HSPX	Global X S&P 500 Covered Call ETF	0.21	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0041	34.9675
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13687	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.187549	133.41
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.32	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.22051	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00028	4.8784
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.21369	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.19012	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.15095	4.84575
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.15095	7.033
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.3	34.32
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01843	7499.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00402	76.5
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02379	4.9264
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04224	7.388
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.32	24.44
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01984	43.765
IDNA.L	iShares MSCI North America UCITS ETF	0.19012	115.32
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00254	66.98
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00254	4.2864
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.09	19.014
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.24	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.63841	10.004
USPX	Franklin U.S. Equity Index ETF	0.2	54.505
HLGE	Hartford Longevity Economy ETF	0.365398	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01155	49.022
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14979	88.865
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.56	16.75
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.02795	125.74
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.46	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0041	47.635
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88526	16.275
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.01155	42.3925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0041	43.415
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52418	89.47
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.15157	73.385
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.34571	49.34
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.13844	97.55
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03853	94.28
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.15095	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13687	112.44
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01709	105.445
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.3	37.805
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04224	8.072
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.34571	43.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.21398	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.29	2657.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.72	52.21
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00028	3.8171
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88625	36.51
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	28.935
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	3.46577	10.598
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01355	73.815
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	30
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01843	102.04
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.56306	1295.4
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	95.19
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00184	68.655
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.87628	5.8425
GVLU	Gotham 1000 Value ETF	0.21	24.75
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00067	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.14209	1018.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14209	8673
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.25796	72.84
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.63841	7580
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08112	7.034
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.23	571.96
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03825	110.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	31.165
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.27	59.18
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14979	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.29	33.985
VWEHX	Vanguard High Yield Corporate Fund	0.15	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.12	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.15437	8.527
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.56306	95095
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.14209	100.2
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.72	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	36.04
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.148296	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.24	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.19905	221.911
JKF	iShares Morningstar Value ETF	0.42741	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.39	37.57
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.34571	42.22
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.39	28.065
SURE	AdvisorShares Insider Advantage ETF	0.9	118.943
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.273	36.6677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.4	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.54	33.03
TWIO	Trajan Wealth Income Opportunities ETF	3.56	9.06
GBUY	Goldman Sachs Future Consumer Equity ETF	1.32	37.48
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.39	36.835
TSLH	Innovator Hedged TSLA Strategy ETF	0.24	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.13687	127.62
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03275	11.796
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.39	34.78
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.39	36.015
XTR	Global X S&P 500 Tail Risk ETF	0.21	28.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.39	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.39	38.245
XPND	First Trust Expanded Technology ETF	4	33.43
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.39	41.995
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.30756	14.25
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21355	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.205738	95.75
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.72	1970
DFLV		0.699378	31.535
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.23058	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.88	69.37
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.27	42.6
VTCAX	Vanguard Communication Services Index Fund	2.94	86.53
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.12	45.93
QTOC	Innovator Growth Accelerated Plus ETF - October	0.24	31.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.39	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.39	28.375
QTJA	Innovator Growth Accelerated Plus ETF - January	0.39	27.23
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.25796	5.523
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01057	5.5312
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05768	6.451
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01057	5.0752
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19917	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19917	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21014	94.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.36	45.4215
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.54283	6.817
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08112	7.0688
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02379	4.9275
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31533	7.7545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00421	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.95988	8.4603
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.32249	6.9863
IEAU.AS	iShares Core Corp Bond UCITS E	0.01709	5.921
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09391	30.32
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.53	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.35	25.61
IVV.AX	iShares S&P 500 ETF	0.20385	62.88
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03299	52.615
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.439	38.205
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.2961	73.945
FDTX	Fidelity Disruptive Technology ETF	1.01	38.41
DUBS	Aptus Large Cap Enhanced Yield ETF	0.18	33.74
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.27815	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	3.88	43.97
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.406602	40.21
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.561848	32.96
FFLS	The Future Fund Long/Short ETF	0.86	25.135
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.167731	32.54
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.23058	99.9
QIS	Simplify Multi-Qis Alternative ETF	-0.110762	21.67
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	1.4194	43.4
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14321	134.74
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.0195	34.74
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.21369	52.532
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.5546	177.47
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13851	79.35
CVRD	Madison Covered Call ETF	2.51	18.76
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	37.015
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.13687	127.6
DCOR	Dimensional ETF Trust	0.200761	67.56
COWS	Amplify Cash Flow Dividend Leaders ETF	1.51	30.37
LRGC	AB Active ETFs, Inc.	1.08558	71.74
HCOW	Amplify Cash Flow High Income ETF	1.56	23.48
IWRD.AS	iShares MSCI World UCITS ETF	0.14281	72.88
CGDG	Capital Group Dividend Growers	1.45	33.83
AVLC	American Century ETF Trust	0.29	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0	62.79
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.305
VIGIX	Vanguard Growth Index Institutional	0.4	223.38
BALI	Blackrock Advantage Large Cap Income ETF	0.07156	29.99
QUVU	Hartford Quality Value ETF	0.733298	25.83
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.21	49.625
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.55	49.342
DFVX	Dimensional US Large Cap Vector ETF	0.49763	69.55
BWTG	ETF Opportunities Trust Brendan	3.9356	35.895
FELG		0	36.925
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01355	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31533	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21355	562.638
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01057	6.179
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.89011	95.5125
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.42852	32.555
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.34571	1861.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01843	4.4577
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01709	4.6518
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.54161	30.495
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.27312	95.7955
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21773	94.3905
IWDD.AS	iShares Core MSCI World UCITS ETF	0.14209	6.6547
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.87628	6.352
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.25796	7.244
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88625	1949.4
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.34571	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.88625	19.394
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.29	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.34571	18.466
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.27	34.535
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.33	32.06
SWDA.MI	iShares Core MSCI World UCITS ETF	0.14209	100.23
HQGO	Hartford US Quality Growth ETF	0.0738902	54.34
BRTR	BlackRock Total Return ETF	0.00627	50.22
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.56991	36.305
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.876975	27.92
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.23058	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.13	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.22	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.41	50.37
VMAX	Hartford US Value ETF	0.384314	50.77
ISPY	ProShares Trust ProShares S&P 5	0.203364	42.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19	277.54
QQQI	NEOS Nasdaq 100 High Income ETF	1.63	51.93
FLDB	Fidelity Low Duration Bond ETF	0.31	50.47
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.2	48.92
IQQQ	ProShares Nasdaq-100 High Income ETF	1.51484	40.67
INRO	BlackRock U.S. Industry Rotation ETF	1.66505	29.06
EHLS	Even Herd Long Short ETF	0.26	21.845
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.89	26.5
AGGS	Harbor ETF Trust	0.00268539	40.942
JLQD	Janus Henderson Sustainable Cor	0.39	41.595
VTWIX	Vanguard Total World Stock Index I	0.12	262.27
KLMT	Invesco Exchange-Traded Fund Tr	0.169	28.4343
CGCV	Capital Group Conservative Equi	0.47	28.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.54161	36.1025
SIXG		1.16	52.99
QQA	Invesco QQQ Income Advantage ETF	1.195	50.15
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	50.18
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.6	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.6	59.535
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.13	29.85
KNCT	Invesco Next Gen Connectivity E	1.963	117.1
BMVP	Invesco Bloomberg MVP Multi-fac	1.556	48.1
RJMG	FT Raymond James Multicap Growth Equity ETF	2.82	23.79
SCUS	Schwab Ultra Short Income ETF	0.154174	25.105
QHDG	Innovator Hedged Nasdaq-100 ETF	1.6	27.255
QDVO	Amplify ETF Trust	1.84	27.43
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01049	3.9705
DXUV	Dimensional ETF Trust	0.147565	55.235
WUSA	WisdomTree US Domestic Economy ETF	0.931941	24.78
THRO		0.00016	35.55
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.31	21.265
QTOP	iShares Nasdaq Top 30 Stocks ETF	2.19781	28.14
TTEQ	T. Rowe Price Technology ETF	0.490172	28.94
RSMV	Listed Funds Trust	2.47	24.87
PEVC	Pacer Funds Trust	0	26.78
SCCR	Schwab Strategic Trust	0.944524	25.47
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	49.74
NXTV	Simplify Next Intangible Value Index ETF	5.36371	25.5002
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.58	52.4
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.1	26.06
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.36	53.445
AVUQ	Avantis U.S. Quality ETF	0.02	54.08
THEQ	T. Rowe Price Exchange-Traded F	0.157522	26.38
DSPY	Tema ETF Trust	0.25	53.6019
ENDW	Cambria Endowment Style ETF	0	28.02
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.24768	28.5827
BFRZ	Innovator ETFs Trust	0.35	25.42

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