Profile

	TDG	GE	RTX	BA	LMT	GD
Company Name	TransDigm Group Incorporated	GE Aerospace	RTX Corporation	The Boeing Company	Lockheed Martin Corporation	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	$72.87B	$304.11B	$211.02B	$163.14B	$106.71B	$86.44B
Employees	16.60K	53.00K	185.00K	172.00K	121.00K	110.00K
CEO	Kevin M. Stein	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	James D. Taiclet Jr.	Phebe N. Novakovic

Ratings

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

Trading

	TDG	GE	RTX	BA	LMT	GD
Last Close	$1288.13	$286.78	$158.37	$215.75	$473.25	$326.98
High 52	$1621.65	$286.78	$160.66	$237.38	$614.61	$329.62
Low 52	$1230.87	$159.95	$113.75	$136.59	$410.74	$241.94
Price vs. 52 Week High	-20.57 %	0 %	-1.43 %	-9.11 %	-23 %	-0.8 %
Price vs. 52 Week Low	4.65 %	79.29 %	39.23 %	57.95 %	15.22 %	35.15 %

Total Return

	TDG	GE	RTX	BA	LMT	GD
1 Month Return	-7.19 %	7.07 %	2.78 %	-8.29 %	8.16 %	4.24 %
3 Month Return	-9.76 %	21.24 %	8.12 %	6.97 %	1.33 %	17.08 %
6 Month Return	-4.33 %	45.49 %	21.83 %	33.34 %	1.52 %	24.79 %
9 Month Return	0.63 %	72.98 %	34.09 %	24.59 %	-3.74 %	22.89 %
YTD Return	1.65 %	71.94 %	36.86 %	21.89 %	-2.61 %	24.1 %
1 Year Return	-6.18 %	58.06 %	32.86 %	38.7 %	-17.4 %	6.32 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	TDG	GE	RTX	BA	LMT	GD
Dividend Yield Percentage (TTM)	12.76 %	0.45 %	1.66 %	-	2.89 %	1.82 %
Dividend Paid and Capex Coverage Ration (TTM)	0.46 %	2.77 %	0.95 %	-2.96 %	1.05 %	2.04 %
Dividend Per Share (TTM)	165 %	1.28 %	2.62 %	-	13.2 %	5.84 %
Payout Ratio (TTM)	251.06 %	16.78 %	54.91 %	-1.48 %	73.6 %	38.28 %

Profitability

	TDG	GE	RTX	BA	LMT	GD
Gross Profit Margin TTM	57.73 %	37.93 %	20.05 %	-0.27 %	8.16 %	15.4 %
Return on Assets TTM	7.71 %	6.19 %	3.68 %	-6.89 %	7.14 %	7.18 %
Return on Equity TTM	-30.16 %	40.51 %	10.03 %	125.39 %	65.82 %	17.99 %
Return on Capital Employed TTM	19.65 %	8.95 %	6.99 %	-18.05 %	17.26 %	13.44 %
Net Income Per EBT TTM	70.58 %	87.95 %	77.67 %	98.9 %	85.97 %	83.15 %
EBT Per Ebit TTM	61.61 %	110.97 %	100.37 %	115.67 %	82.1 %	94.92 %
EBIT Per Revenue TTM	46.92 %	19.1 %	9.43 %	-12.4 %	8.29 %	10.3 %
Cash Flow To Debt Ratio TTM	8.41 %	34.73 %	13.41 %	-11.6 %	162.64 %	47.33 %
Receivables Turnover TTM	5.65	3.07	2.98	6.04	3.95	4.18
Payables Turnover TTM	11.06	2.72	4.98	6.72	18.06	13.82
Inventory Turnover TTM	1.74	2.29	4.77	0.86	17.84	4.3
Fixed Asset Turnover TTM	557.27 %	553.1 %	462.54 %	646.15 %	828.65 %	766.82 %
Asset Turnover TTM	37.81 %	33.22 %	50.02 %	48.56 %	122.04 %	88.37 %
Operating Cash Flow Per Share TTM	36.2	6.15	4.36	-8.17	21.72	18.74
Free Cash Flow Per Share TTM	32.81	5.15	2.28	-10.73	14.26	15.4
Cash Per Share TTM	4805.51 %	1111.43 %	356.71 %	3035.55 %	553.75 %	567.99 %
Operating Cash Flow Sales Ratio TTM	24.5 %	15.77 %	6.99 %	-8.21 %	7.06 %	10 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.63 %	83.72 %	52.23 %	131.26 %	65.65 %	82.17 %
Cash Flow Coverage Ratios TTM	8.41 %	34.73 %	13.41 %	-11.6 %	162.64 %	47.33 %
Price To Free Cash Flows Ratio TTM	38.23	55.37	69.1	-20.1	32.05	20.93
Price To Operating Cash Flows Ratio TTM	35.73	46.65	36.15	-26.4	21.05	17.14
Price Cash Flow Ratio TTM	35.73	46.65	36.15	-26.4	21.05	17.14

Income Statement (TTM)

	TDG	GE	RTX	BA	LMT	GD
Revenue	$7.94B	$38.7B	$80.74B	$66.52B	$71.04B	$47.72B
Gross Profit	$4.56B	$14.39B	$15.41B	$-1.96B	$6.93B	$7.36B
Gross Profit Ratio	57.48%	37.19%	19.09%	-2.94%	9.75%	15.43%
EBITDA	$3.87B	$9.79B	$12.16B	$-7.65B	$8.82B	$5.82B
Net Income	$1.48B	$6.56B	$4.77B	$-11.82B	$5.34B	$3.78B
EPS Diluted	25.62	5.99	3.55	-18.36	22.31	13.63

Balance Sheet (MRQ)

	TDG	GE	RTX	BA	LMT	GD
Long Term Debt	$24.3B	$18.06B	$40.36B	$52.59B	$20.46B	$8.86B
Total Liabilities	$31.87B	$106.2B	$100.9B	$160.28B	$49.28B	$33.82B
Total Equity	$-6.28B	$19.57B	$61.96B	$-3.91B	$6.33B	$22.06B
Total Investments	$0.03B	$40.19B	$2.25B	$13.48B	$3.07B	$0B
Total Debt	$24.9B	$20.38B	$42.89B	$54.19B	$21.42B	$10.68B
Total Assets	$25.59B	$125.76B	$162.86B	$156.36B	$55.62B	$55.88B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to TDG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.129608	659.93
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.22913	81.13
VTI	Vanguard Total Stock Market Index Fund	0.12623	325.48
XLI	Industrial Select Sector SPDR Fund	1.55892	151.84
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.67
IWD	iShares Russell 1000 Value ETF	0.20048	201.47
SSO	ProShares Ultra S&P500	0.0951538	109.89
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0934311	205.58
UPRO	ProShares UltraPro S&P500	0.0562702	108.25
IWF	iShares Russell 1000 Growth ETF	0.03835	463.35
IVV	iShares Core S&P 500 ETF	0.12759	661.27
SCHB	Schwab U.S. Broad Market ETF	0.114435	25.495
VTV	Vanguard Value Index Fund	0.09	184.39
VT	Vanguard Total World Stock Index Fund	0.07777	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.122291	26.13
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11213	144.05
VOO	Vanguard 500 Index Fund	0.1433	606.73
ACWI	iShares MSCI ACWI ETF	0.07965	137.09
RSP	Invesco S&P 500 Equal Weight ETF	0.168	188.13
IWB	iShares Russell 1000 ETF	0.11517	361.85
VUG	Vanguard Growth Index Fund	0.26046	475.49
IVE	iShares S&P 500 Value ETF	0.15864	202.945
NEAR	iShares Short Maturity Bond ETF	0.02084	51.32
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.239499	103.8
IVW	iShares S&P 500 Growth ETF	0.23455	119.75
SCHG	Schwab U.S. Large-Cap Growth ETF	0.248943	31.68
SPYV	SPDR Portfolio S&P 500 Value ETF	0.161598	54.63
IUSG	iShares Core S&P U.S. Growth ETF	0.22329	163.32
IUSV	iShares Core S&P U.S. Value ETF	0.14841	98.36
MTUM	iShares MSCI USA Momentum Factor ETF	0.44636	253.41
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08982	43.28
VV	Vanguard Large Cap Index Fund	0.14351	304.97
ITA	iShares U.S. Aerospace & Defense ETF	3.62161	201.89
EGLE	Eagle Bulk Shipping Inc.	0.19	28.8519
PRF	Invesco FTSE RAFI US 1000 ETF	0.052	44.89
IWR	iShares Russell Mid-Cap ETF	0.63259	95.995
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.180086	72.96
IWS	iShares Russell Mid-Cap Value ETF	0.74604	138.31
VO	Vanguard Mid Cap Index Fund	0.87853	289.99
IWV	iShares Russell 3000 ETF	0.11104	374.66
IWP	iShares Russell Mid-Cap Growth ETF	0.36445	143.56
IWY	iShares Russell Top 200 Growth ETF	0.04836	269.68
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0542188	26.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	129.36
IWX	iShares Russell Top 200 Value ETF	0.29813	86.93
SPLG	SPDR Portfolio S&P 500 ETF	0.12993	77.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0499576	25.54
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.915
PDP	Invesco DWA Momentum ETF	1.798	115.05
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.43	22.54
RPG	Invesco S&P 500 Pure Growth ETF	0.639	47.555
PPA	Invesco Aerospace & Defense ETF	3.011	150.472
VOT	Vanguard Mid-Cap Growth Index Fund	2.03234	290.54
EXI	iShares Global Industrials ETF	0.83265	171.17
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.121021	79.965
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13602	224.975
PHDG	Invesco S&P 500 Downside Hedged ETF	0.086	37.17
FIDU	Fidelity MSCI Industrials Index ETF	1.31586	80.68
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.472	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	2.50132	62.21
IYJ	iShares U.S. Industrials ETF	0.96248	144.57
VTHR	Vanguard Russell 3000 Index Fund	0.12331	291.775
SCHK	Schwab 1000 Index ETF	0.118977	31.86
VONV	Vanguard Russell 1000 Value Index Fund	0.22183	88.82
AIEQ	AI Powered Equity ETF	0.1	44.52
XAR	SPDR S&P Aerospace & Defense ETF	2.84168	224.35
VIS	Vanguard Industrials Index Fund	1.29077	291.67
GURU	Global X Guru Index ETF	1.58	59.425
CATH	Global X S&P 500 Catholic Values ETF	0.21	80.24
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.185
FTLS	First Trust Long/Short Equity ETF	1.1	68.84
IWL	iShares Russell Top 200 ETF	0.14541	164.05
ILCB	iShares Morningstar U.S. Equity ETF	0.11763	91.385
ILCG	iShares Morningstar Growth ETF	0.21944	103.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0731	240.905
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.36	37.55
RWL	Invesco S&P 500 Revenue ETF	0.039	109.46
DEW	WisdomTree Global High Dividend Fund	0.48832	60.435
AFTY	Pacer CSOP FTSE China A50 ETF	2.35	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.180322	90.04
CPI	IQ Real Return ETF	0.05	25.6047
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	4.75	33.4299
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.997344	72.07
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.38	18.75
EPS	WisdomTree U.S. Earnings 500 Fund	0.06748	68.56
EQAL	Invesco Russell 1000 Equal Weight ETF	0.041	51.86
EUSA	iShares MSCI USA Equal Weighted ETF	0.16456	102.155
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.84
FDMO	Fidelity Momentum Factor ETF	0.52	82.22
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.92
FQAL	Fidelity Quality Factor ETF	0.46	74.03
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.04	45.74
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.36
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.1	151.76
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00949	44.55
IUSB	iShares Core Total USD Bond Market ETF	0.00245	46.905
IYY	iShares Dow Jones U.S. ETF	0.11689	160.645
JHMI	John Hancock Multifactor Industrials ETF	0.96	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.14	77.45
ILCV	iShares Morningstar Value ETF	0.09085	88.94
IMCB	iShares Morningstar Mid-Cap ETF	0.70286	82.13
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.383	82.01
IMCV	iShares Morningstar Mid-Cap Value ETF	0.44022	79.15
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	67.32
JPHY	JPMorgan High Yield Research Enhanced ETF	0.04	50.98
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.75	52.03
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	55.795
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.15117	283.955
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.168	59.875
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.071557	128.455
PBP	Invesco S&P 500 BuyWrite ETF	0.13	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.123	66.37
PRN	Invesco DWA Industrials Momentum ETF	2.062	166.975
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	54.15
PWB	Invesco Dynamic Large Cap Growth ETF	1.285	123.41
PWS	Pacer WealthShield ETF	0.3	31.57
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.81	64.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.012586	168.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.007554	139.74
SIZE	iShares MSCI USA Size Factor ETF	0.15256	159.42
SPMO	Invesco S&P 500 Momentum ETF	0.599	121.05
SPMV	Invesco S&P 500 Minimum Variance ETF	0.11	49.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.114736	176.025
SPXE	ProShares S&P 500 ex-Energy ETF	0.133532	71.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.155569	71.31
SPXT	ProShares S&P 500 ex-Technology ETF	0.192212	101.08
SPXV	ProShares S&P 500 ex-Health Care ETF	0.133732	72.76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.132174	54.295
TMFC	Motley Fool 100 Index ETF	0.17	69.845
TOK	iShares MSCI Kokusai ETF	0.09369	133.73
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.884548	88.435
URTH	iShares MSCI World ETF	0.08759	179.9
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.24	35.72
UXI	ProShares Ultra Industrials	1.055	44.985
VFMO	Vanguard U.S. Momentum Factor ETF	0.76	186.39
VLU	SPDR S&P 1500 Value Tilt ETF	0.022065	203.43
VONE	Vanguard Russell 1000 Index Fund	0.12926	300.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.04376	119.327
VOOG	Vanguard S&P 500 Growth Index Fund	0.26748	432.36
VOOV	Vanguard S&P 500 Value Index Fund	0.15	196.91
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.49	44.99
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.88	34.545
IUS	Invesco RAFI Strategic US ETF	0.068	54.93
IUSS	Invesco RAFI Strategic US Small Company ETF	0.18	33.58
VETS	Pacer Military Times Best Employers ETF	1.67	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	49.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	67.83
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	66.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.62
XWD.TO	iShares MSCI World Index ETF	0.09	105.95
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.84	60.99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.05	17.25
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.14	16.91
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0523	53.76
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.81	125.75
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.31662	114.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.1481	110.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	110.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.70774	39
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.4016	93.89
VHCAX	Vanguard Capital Opportunity Fund	0.44	216.73
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.76403	192.16
VPMCX	Vanguard PrimeCap Fund	0.53	185.44
VQNPX	Vanguard Growth and Income Fund	0.12	71.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	116.02
VIIIX	Vanguard Institutional Index Fund	0.15	539.15
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.16771	539.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.24724	169.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.22	340.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09114	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09114	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	52.48
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.010534	74.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09288	48.52
LOUP	Innovator Loup Frontier Tech ETF	0.38	72.79
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.119881	60.76
AFLG	First Trust Active Factor Large Cap ETF	0	38.18
AUSF	Global X Adaptive U.S. Factor ETF	0.5	45.87
BOUT	Innovator IBD Breakout Opportunities ETF	1.13	38.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.38	35.08
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	26.1
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.38	28.875
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0804	41.155
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.38	33.175
ROKT	SPDR Kensho Final Frontiers ETF	1.82802	73.34
NTSX	WisdomTree U.S. Efficient Core Fund	0.10664	53.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.04
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.19	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.13	56.38
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.38	40.91
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.38	45.355
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.38	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.38	39.1
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.38	42.22
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.38	37.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	52.64
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	47.49
POCT	Innovator S&P 500 Power Buffer ETF - October	0.38	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.38	46.715
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	47.93
BJUL	Innovator U.S. Equity Buffer ETF - July	0.38	49.315
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	119.605
JCPB	JPMorgan Core Plus Bond ETF	0.0000283386	47.765
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.605
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.255
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	52.805
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	32.54
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.5
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	48.63
SLT	Pacer Salt High truBeta US Market ETF	1.67	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.38	43.215
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.38	39.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.1
LSLT	Pacer Salt Low truBeta US Market ETF	1.67	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.38	47.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.58
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	41.69
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.38	36.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.71
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.38	37.955
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.38	56.565
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.48
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	39.95
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.38	46.85
AVUS	Avantis U.S. Equity ETF	0.06	107.89
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.38	38.86
BMAR	Innovator S&P 500 Buffer ETF - March	0.38	51.295
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.38	43.67
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.69	108.41
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	126.735
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.02	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.38	52.45
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.38	34.005
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.38	38.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.77
BMAY	Innovator S&P 500 Buffer ETF - May	0.38	43.655
SQEW	LeaderShares Equity Skew ETF	0.02	35.595
JEPI	JPMorgan Equity Premium Income ETF	0.41	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.16	67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.16	91.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.42	51.42
VIRS	Pacer BioThreat Strategy ETF	1.67	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	30.755
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	70.57
RISN	Inspire Tactical Large Cap ESG ETF	0.946231	29.395
TCHP	T. Rowe Price Blue Chip Growth ETF	0.257673	48.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1685	39.33
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.3
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.45	42.67
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0934642	6.839
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.38	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.104317	45.37
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0.04	47.71
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	36.635
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.06	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.535
TSJA	Innovator Triple Stacker ETF - January	0.38	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.17481	51.005
XYLD	Global X S&P 500 Covered Call ETF	0.13	39.36
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.13925	47.4972
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	28.69
EJH	E-Home Household Service Holdings Limited	0.11763	1.0993
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0104051	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01151	71.61
DFUS	Dimensional U.S. Equity ETF	0.118559	71.82
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0332138	38.305
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.426742	576.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.120408	52.88
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0369	10.054
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1188	83.17
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08925	105.74
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01738	77.238
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13123	137.31
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08949	103.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.10495	89.4
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13006	55.524
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07547	87.94
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0369	9.741
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0693	27.935
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09269	361.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11202	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.1545	139.7
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09918	137.54
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.28547	34.57
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0912016	115.64
VTSAX	Vanguard Total Stock Market Index Fund	0.12	158.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.84124	113.48
VFINX	Vanguard 500 Index Fund	0.15	612.07
SIFI	Harbor Scientific Alpha Income ETF	0.596736	44.645
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03545	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.38	30.015
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09918	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09918	159.86
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.20807	71.045
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.01	56.76
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06566	54.78
INNO	Harbor Disruptive Innovation ETF	0.00321867	17.72
JAVA	JPMorgan Active Value ETF	0	68.52
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
OALC	OneAscent Large Cap Core ETF	0.196452	34.6396
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07547	7628.5
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.06	9.216
SPRX	Spear Alpha ETF	4.76	37.855
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01088	82.48
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.096739	276.46
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.018432	30947.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.018432	420.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0934642	501.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.120408	4588
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.120408	57.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12292	681.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.995627	13.949
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.426742	50325
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.426742	683.15
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06658	6.447
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0369	8.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02319	10.026
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0765	6590.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1188	98.47
G500.L	Invesco S&P 500 UCITS ETF	0.2	8496
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03065	4.823
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.03075
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01088	4.08175
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07547	104.03
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.50674	11.077
MXUD.L	Invesco MSCI USA UCITS ETF	0.1635	88.975
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0675	36.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13355	13.684
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02935	7.027
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02935	65.585
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01088	71.57
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.10495	9.457
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.10495	105.84
SPX5.L	SPDR S&P 500 UCITS ETF	0.129453	484.405
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.22
SWRD.L	SPDR MSCI World UCITS ETF	0.08508	45.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13777	161.195
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09269	428.3
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11202	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.1545	161.755
VNRA.L	Vanguard FTSE North America UCITS ETF	0.1545	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.1545	121.2
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.126586	194.28
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17088	103.02
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0912016	136.85
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0912016	114.24
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.104919	27.81
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17088	9.062
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.302919	36.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0879362	3600
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.075973	197.145
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.135608	57.25
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.488918	25.43
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.49564	97.45
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0312605	523.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09687	9.96
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.125953	42.09
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.825
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	57.3597
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.17373	34.785
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	29.73
VNRT.L	Vanguard FTSE North America UCITS ETF	0.1545	118.522
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	1.02376	79.63
VITSX	Vanguard Total Stock Market Index Fund	0.12	158.62
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.66	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0670737	46.26
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.38	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.7964
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.31	59.8292
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.38	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.38	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.38	32.54
VOTE	Engine No. 1 Transform 500 ETF	0.12	77.746
BSTP	Innovator Buffer Step-Up Strategy ETF	0.38	36.11
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.004655	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.111607	41.45
BUFB	Innovator Laddered Allocation Buffer ETF	0.38	35.5
PGRO	Putnam Focused Large Cap Growth ETF	1.06	44.23
AGOX	Adaptive Alpha Opportunities ETF	0.71	30.51
CGGO	Capital Group Global Growth Equity ETF	0.86	33.735
CGGR	Capital Group Growth ETF	1.79	44.185
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.61
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.35532	609.88
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.104919	23.495
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02319	7.347
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0879362	41.495
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.275788	67.53
IWRD.L	iShares MSCI World UCITS ETF	0.09111	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08925	125.18
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.1	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02319	8.959
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0985772	132.77
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08949	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.426742	576.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09687	10.674
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13355	7.546
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.302919	2700.5
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.28547	40.9875
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08785	11391
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.815408	74.54
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0848074	113.42
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0848074	32.014
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.1	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06226	7.0885
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09269	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.1181	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09363	90.252
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.55409	10.722
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.10495	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12992	596.18
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.129701	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.129701	93.288
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.129701	60.7
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.129701	11019
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13123	137.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12992	11.078
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.0983752	278.935
SPY5.DE	SPDR S&P 500 UCITS ETF	0.129453	558.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13626	7816.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.13223	31.192
VUSA.L	Vanguard S&P 500 UCITS ETF	0.16717	91.8975
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1819	63.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12292	681.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0369	11.534
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.27684	6961
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.225245	2806.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.488918	1849.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	2.64569	10.064
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0215955	149.32
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.018432	500.956
INAA.SW	iShares MSCI North America UCITS ETF	0.1217	122.72
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.49564	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.135608	48.3
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0317399	149.54
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.995627	1018.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0335738	519.967
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08925	9.4358
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0879362	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.1	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0848074	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1181	113.45
SPPW.DE	SPDR MSCI World UCITS ETF	0.08508	38.613
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.06	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.129701	86.344
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9571
SPXE.MI	SPDR S&P 500 UCITS ETF	0.129453	16.172
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1313.12
VUAA.L	Vanguard S&P 500 UCITS ETF	0.16717	126.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1819	59.385
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0369	11.904
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.126586	148.9
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0312605	523.462
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.126586	133.5
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.075973	14454
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0934642	5.777
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0934642	6.8375
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13355	11.562
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13355	12.655
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0335738	563.206
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.426742	34.561
MXUS.L	Invesco MSCI USA UCITS ETF	0.1635	193.185
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.078375	235.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.096739	233.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13777	11797
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29391	8781.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.126586	21.636
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.56985	65.19
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.135608	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.39	1983.2
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0675	30.8
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0693	2422.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11202	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11202	128.44
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.50674	1260
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01088	82.492
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01738	91.42
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02935	89.53
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01088	7.274
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.06	2.771
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06658	4.7361
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01738	6.757
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.06	4.7874
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01088	4.429
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01738	4.677
STRV	Strive 500 ETF	0.12	42.73
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	32.055
BRLN	BlackRock Floating Rate Loan ETF	0.27118	52.1781
DFSU	Dimensional US Sustainability Core 1 ETF	0.0934842	42.11
SFLR	Innovator Equity Managed Floor ETF	0.36	35.71
STXG	Strive 1000 Growth ETF	0.11	49.565
HDUS	Hartford Disciplined US Equity ETF	0.258672	63.98
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	25.97
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13865	640.55
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0912016	10032
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13355	10.688
JKE	iShares Morningstar Growth ETF	0.21944	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.12	39.78
QTJL	Innovator Growth Accelerated Plus ETF - July	0.38	37.81
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.50674	14.526
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.302919	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0765	75.93
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.38	45.6665
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01738	4.3803
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09	71.99
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.27684	80.26
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1635	163.18
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17088	7550
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.1545	136.6
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02935	75.67
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.126586	164.095
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	41.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.145696	16.02
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03545	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.00733	9.18
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.30157	245.07
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.16794	154.18
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.129701	12.703
VUSD.L	Vanguard S&P 500 UCITS ETF	0.16717	125.393
BALT	Innovator Defined Wealth Shield ETF	0.38	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12992	51736
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09269	31492.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12992	705.59
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.995627	11.742
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17088	87.01
IDWR.L	iShares MSCI World UCITS ETF	0.09111	90.785
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06658	4.3885
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1181	134.295
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.120408	4242
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09687	11.794
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01003	9.85
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02934	8.99
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.16717	105.9
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.131	15098
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.225245	38.3
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.28547	3003.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13777	135.91
IQQN.DE	iShares MSCI North America UCITS ETF	0.1217	103.56
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01738	66.945
IQQW.DE	iShares MSCI World UCITS ETF	0.09111	76.688
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13155	50.722
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	51.61
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0849684	31.01
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	2.64569	8.543
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13443	2742
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.726
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12292	575.44
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13006	4818.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12292	49927.5
EPRE	First Trust TCW ESG Premier Equity ETF	8	16.4175
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13453	3274
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1109.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09918	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.153395	14.28
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.135608	4194.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.28	88.7386
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1188	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16269	14.69
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13006	65.7425
INAA.L	iShares MSCI North America UCITS ETF	0.1217	8985
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0848074	134.285
SWLD.L	SPDR MSCI World UCITS ETF	0.08508	33.51
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.9	831.6
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.01088	4.0797
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0909396	27.305
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0675	2671
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02319	7.774
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.815408	62.94
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.0983752	235.65
IDNA.L	iShares MSCI North America UCITS ETF	0.1217	122.63
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.129701	10.714
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1819	4638.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1181	9841
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.10495	10.206
USPX	Franklin U.S. Equity Index ETF	0.12	58.05
HLGE	Hartford Longevity Economy ETF	0.330695	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.225245	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0335738	519.7
JGRO	Jpmorgan Active Growth ETF	0.22	92.81
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11202	94.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1188	7214.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0765	89.925
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29391	101.24
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13626	90.056
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.50674	17.195
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.096739	202.65
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.075973	173.335
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.27684	94.98
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.120408	62.61
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.55409	12.7
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08949	103
D500.DE	Invesco S&P 500 UCITS ETF	0.2	51.698
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1819	4350.5
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.9	60915
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09918	119.29
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.078375	278.87
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.48489	150.14
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.71	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02319	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.129453	661.05
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.275788	5857
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.126586	14236
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13355	10.036
TWGGX	Focused Global Growth Fund Investor Class	2.99	12.41
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09693	2719.74
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.488918	21.41
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01088	97.7
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01238	91.95
IWDG.L	iShares Core MSCI World UCITS ETF	0.08925	1076
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1107.2
ABHIX	American Century High-Yield Bond Fund Investor Class	0.65	5.21
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08925	9176
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96220
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.10495	7756.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.16792	612.09
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09363	32.891
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17088	10.696
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0848074	45.701
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.096739	22.785
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02934	8.99
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	1.02376	360.46
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11202	104.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09693	34.915
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.56985	55.07
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0934642	5.7778
VWEHX	Vanguard High Yield Corporate Fund	0.08	5.57
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.09213	48.61
SPPE.DE	SPDR S&P 500 UCITS ETF	0.129453	16.177
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09687	9.01
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.815043	83.835
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08925	105.74
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.55409	930.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.275
FSYD	Fidelity Sustainable High Yield ETF	0.06	48.82
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	1.67135	22.4924
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.120953	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.38	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.11763	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.995627	11.732
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.38	39.65
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13865	540.4
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.085
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.005	38.88
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.67	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.725
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.018432	500.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.38	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09918	135.06
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0912016	96.504
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	37.49
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.38	37.66
XTR	Global X S&P 500 Tail Risk ETF	0.12	30.14
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.38	39.46
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.505
EOPS	Emles Alpha Opportunities ETF	0.28	13.595
JKG	iShares Morningstar Mid-Cap ETF	0.35	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12992	596.1
APOIX	American Century Short Duration Inflation Protection Bond Fund Investor Class	0.07	10.69
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.167941	17.08
JKI	iShares Morningstar Mid-Cap Value ETF	0.25	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.45	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.16717	105.927
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	39.52
AVLV	Avantis U.S. Large Cap Value ETF	0.07	72.04
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.63	35.965
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.96
JPIE	JPMorgan Income ETF	0.01	46.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.38	33.165
IOCT	Innovator International Developed Power Buffer ETF- October	0.38	34.12
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.38	30.535
QTJA	Innovator Growth Accelerated Plus ETF - January	0.38	28.665
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06658	5.6902
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0369	6.803
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16824	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16824	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12749	99.33
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06226	7.4834
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06658	5.439
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.32303	7.2174
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01365	72.964
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.021
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4509
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03065	5.025
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	1.07853	5.57
IVV.AX	iShares S&P 500 ETF	0.13	66.3
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1109.09
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01515	53.34
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	1.02376	392.72
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.075	55.75
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.44	27.715
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.201056	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.323127	43.32
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.314655	33.8
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.103005	36.39
IBHJ		0.92498	26.78
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0934642	5.773
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.16717	105.92
SCYB	Schwab High Yield Bond ETF	1.32037	26.66
BCHP	Principal Focused Blue Chip ETF	6.09307	38.12
QIS	Simplify Multi-Qis Alternative ETF	-0.0301012	19.42
VGS.AX	Vanguard MSCI Index International Shares ETF	0.11841	148.4
VTS.AX	Vanguard US Total Market Shares Index ETF	0.14834	489.43
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	60.34
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.34	96.2
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.11592	115.11
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16113	139.3
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13006	55.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0898	83.36
FTWO	EA Series Trust Strive FAANG 2.	1.14	38.54
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.76	39.93
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09918	135.04
DCOR	Dimensional ETF Trust	0.0728456	71.435
IWRD.AS	iShares MSCI World UCITS ETF	0.09111	76.66
CGBL	Capital Group Core Balanced ETF	0.78	34.875
AVLC	American Century ETF Trust	0.06	75.82
HELO	J.P. Morgan Exchange-Traded Fun	0.42	64.91
VIGIX	Vanguard Growth Index Institutional	0.30157	245.09
VCOBX	Vanguard Core Bond Admiral	0.00733	18.36
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.17	51.695
BWTG	ETF Opportunities Trust Brendan	3.5525	37.95
CGUS	Capital Group Core Equity ETF	0.34	39.5
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0808	6.54
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12992	596.188
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.20449	33.56
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.037	43.245
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01738	5.5762
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0808	6.775
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.127	32.75
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03065	4.8143
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08925	7.0257
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06658	5.0518
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09693	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.085
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08925	105.76
VPLS	Vanguard Core Plus Bond ETF	0.07542	78.965
VCRB	Vanguard Core Bond ETF	0.00599	78.745
BRTR	BlackRock Total Return ETF	0.00864	51.29
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.16717	106.91
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07964	18.794
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13353	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	52.0499
GGUS		0.06	62.84
ISPY	ProShares Trust ProShares S&P 5	0.122342	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.14834	297.56
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0808	6.321
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0808	588
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.637019	14.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0449231	17.24
INRO	BlackRock U.S. Industry Rotation ETF	0.07347	31.2999
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0808	567.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.129453	13.68
GRW	TCW ETF Trust	8.14	32.78
JLQD	Janus Henderson Sustainable Cor	0.25	42.4317
SPY5.PA	SPDR S&P 500 UCITS ETF	0.129453	558.4
INCE		1.86	58.99
VTWIX	Vanguard Total World Stock Index I	0.09213	280.23
GARP		0.09082	64.665
BGRO	BlackRock Large Cap Growth ETF	0.53247	38.56
BRHY	BlackRock High Yield ETF	0.04837	52.27
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.129453	16.194
KLMT	Invesco Exchange-Traded Fund Tr	0.128	30.2152
CGNG	Capital Group New Geography Equ	0.17	30.86
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.127	38.685
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.118	50.78
MADE	iShares U.S. Manufacturing ETF	1.14226	28.765
WUSA	WisdomTree US Domestic Economy ETF	-0.142264	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.605
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.955
JIII	Janus Detroit Street Trust Janu	0.09	51.34
FOWF		0.54	30.46
PEVC	Pacer Funds Trust	0	28.705
JFLI	J.P. Morgan Exchange-Traded Fun	0.03	50.76
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.9082
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.31	56.7
AVUQ	Avantis U.S. Quality ETF	0.03	59.025
DSPY	Tema ETF Trust	0.09	56.46
ENDW	Cambria Endowment Style ETF	0.01	30.3225
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15704	30.1
GBND	Goldman Sachs ETF Trust	0.03	51.2092
GIGL	Goldman Sachs ETF Trust	0.21	51.4296
XOEF	iShares Trust	0.45221	25.361
URSP	ProShares Trust	0.125209	39.61
WDGF	WisdomTree Global Defense Fund	2.32413	31.14

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