Profile

	UHS	HCA	FMS	THC	SOLV	EHC
Company Name	Universal Health Services, Inc.	HCA Healthcare, Inc.	Fresenius Medical Care AG & Co. KGaA	Tenet Healthcare Corporation	Solventum Corporation	Encompass Health Corporation
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities
Market Cap	$11.43B	$89.30B	$15.73B	$15.30B	$13.58B	$12.36B
Employees	99.30K	226.00K	112.04K	98.00K	22.00K	28.57K
CEO	Marc D. Miller	Mr. Samuel N. Hazen	Ms. Helen Giza	Dr. Saumya Sutaria M.D.	Bryan C. Hanson	Mark J. Tarr

Ratings

	UHS	HCA	FMS	THC	SOLV	EHC
Quant Rating Score	4	2	3	3	3	3
Quant Rating	Buy	Sell	Neutral	Neutral	Neutral	Neutral

Trading

	UHS	HCA	FMS	THC	SOLV	EHC
Last Close	$184.53	$376.58	$28.12	$171.5	$78.5	$119.04
High 52	$241.52	$415.54	$29.85	$177.43	$84.04	$122.64
Low 52	$157.13	$296.67	$18.12	$110.41	$48.02	$83.97
Price vs. 52 Week High	-23.6 %	-9.38 %	-5.8 %	-3.34 %	-6.59 %	-2.94 %
Price vs. 52 Week Low	17.44 %	26.94 %	55.19 %	55.33 %	63.47 %	41.76 %

Total Return

	UHS	HCA	FMS	THC	SOLV	EHC
1 Month Return	-2.18 %	-1.33 %	-0.32 %	0.95 %	4.5 %	-1.84 %
3 Month Return	5.73 %	13.55 %	17.51 %	42.5 %	18.58 %	21.52 %
6 Month Return	3.15 %	26.92 %	25.65 %	39.83 %	16.95 %	30.55 %
9 Month Return	-14.44 %	-4.44 %	35.85 %	9.54 %	15.88 %	25.97 %
YTD Return	2.85 %	25.46 %	24.2 %	35.86 %	18.83 %	28.9 %
1 Year Return	-0.31 %	15.32 %	46.23 %	25.99 %	54.38 %	38.35 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	UHS	HCA	FMS	THC	SOLV	EHC
Dividend Yield Percentage (TTM)	0.45 %	0.55 %	2.56 %	-	-	0.54 %
Dividend Paid and Capex Coverage Ration (TTM)	1.98 %	1.78 %	2.42 %	2.67 %	1.99 %	1.44 %
Dividend Per Share (TTM)	0.8 %	2.04 %	0.79 %	-	-	0.66 %
Payout Ratio (TTM)	4.45 %	11.85 %	56.48 %	-	-	13.12 %

Profitability

	UHS	HCA	FMS	THC	SOLV	EHC
Gross Profit Margin TTM	58.43 %	67.91 %	24.46 %	47.32 %	54.59 %	36.45 %
Return on Assets TTM	8.05 %	9.66 %	1.89 %	4.98 %	2.6 %	7.45 %
Return on Equity TTM	17.92 %	-235.88 %	4.38 %	37.16 %	12.31 %	24.66 %
Return on Capital Employed TTM	13.93 %	23.48 %	5.42 %	14.22 %	6.75 %	15.97 %
Net Income Per EBT TTM	75.65 %	67.17 %	53.7 %	49.68 %	120.38 %	61.09 %
EBT Per Ebit TTM	90.53 %	79.35 %	77.89 %	83.12 %	38.91 %	87.64 %
EBIT Per Revenue TTM	10.87 %	15.15 %	7.58 %	17.17 %	9.71 %	16.76 %
Cash Flow To Debt Ratio TTM	39.86 %	20.88 %	22.39 %	17.28 %	9.76 %	38.94 %
Receivables Turnover TTM	6.67	6.46	5.43	5.38	8.97	8.84
Payables Turnover TTM	0.76	5.12	16.44	8.15	6.25	22.02
Inventory Turnover TTM	7.15	12.81	7.08	31.42	4.36	-
Fixed Asset Turnover TTM	226.34 %	224.62 %	279.24 %	342.51 %	693.41 %	139.83 %
Asset Turnover TTM	108.13 %	119.71 %	59.55 %	70.19 %	57.18 %	83 %
Operating Cash Flow Per Share TTM	31.26	38.87	8.26	24.15	4.44	10.47
Free Cash Flow Per Share TTM	16.26	19.84	6.76	15.09	2.22	3.84
Cash Per Share TTM	195.09 %	424.95 %	506.51 %	3182.23 %	307.43 %	95.32 %
Operating Cash Flow Sales Ratio TTM	12.63 %	13.54 %	12.43 %	11.09 %	9.29 %	19.09 %
Free Cash Flow Operating Cash Flow Ratio TTM	52.02 %	51.03 %	81.86 %	62.48 %	49.87 %	36.71 %
Cash Flow Coverage Ratios TTM	39.86 %	20.88 %	22.39 %	17.28 %	9.76 %	38.94 %
Price To Free Cash Flows Ratio TTM	10.82	18.05	6.91	10.76	35.28	31.99
Price To Operating Cash Flows Ratio TTM	5.68	9.55	5.66	6.82	17.66	11.71
Price Cash Flow Ratio TTM	5.68	9.55	5.66	6.82	17.66	11.71

Income Statement (TTM)

	UHS	HCA	FMS	THC	SOLV	EHC
Revenue	$15.83B	$70.6B	$19.34B	$20.67B	$8.25B	$5.37B
Gross Profit	$14.24B	$28.68B	$4.76B	$11.86B	$4.59B	$2.47B
Gross Profit Ratio	89.97%	40.62%	24.6%	57.41%	55.65%	46.01%
EBITDA	$2.27B	$13.9B	$3.21B	$6.89B	$1.53B	$1.19B
Net Income	$1.14B	$5.76B	$0.54B	$3.2B	$0.48B	$0.46B
EPS Diluted	16.82	22	0.92	32.7	2.76	4.46

Balance Sheet (MRQ)

	UHS	HCA	FMS	THC	SOLV	EHC
Long Term Debt	$4.75B	$40.2B	$9.76B	$12.69B	$7.81B	$2.36B
Total Liabilities	$7.71B	$58.96B	$17.8B	$20.39B	$11.5B	$3.69B
Total Equity	$6.76B	$0.56B	$15.77B	$6.9B	$2.96B	$2.12B
Total Investments	$0B	$1.23B	$1.71B	$3.04B	$0B	$0B
Total Debt	$4.96B	$45.24B	$10.98B	$13.17B	$8.01B	$2.71B
Total Assets	$14.47B	$59.51B	$33.57B	$28.94B	$14.46B	$6.53B

Cash Flow Statement (TTM)

	UHS	HCA	FMS	THC	SOLV	EHC
Net Income	$1.16B	$5.76B	$0.74B	$4.06B	$0.48B	$0.6B
Inventory	$0B	$0B	$0.11B	$0B	$-0.13B	$0B
Dividends Paid	$-0.05B	$-0.69B	$-0.35B	$0B	$0B	$-0.06B
Operating Cash Flow	$2.07B	$10.51B	$2.39B	$2.05B	$1.19B	$1B
Capital Expenditure	$-0.94B	$-4.88B	$-0.7B	$-0.93B	$-0.38B	$-0.64B

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ETFs With Exposure to UHS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.019733	625.05
VTI	Vanguard Total Stock Market Index Fund	0.02	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.24
IWD	iShares Russell 1000 Value ETF	0.03536	197.385
SSO	ProShares Ultra S&P500	0.0153357	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0139261	179.05
UPRO	ProShares UltraPro S&P500	0.0113894	94.51
XLV	Health Care Select Sector SPDR Fund	0.211456	135.48
IVV	iShares Core S&P 500 ETF	0.01947	628.615
SCHB	Schwab U.S. Broad Market ETF	0.0174009	24.135
VTV	Vanguard Value Index Fund	0.02	179.63
VT	Vanguard Total World Stock Index Fund	0.01196	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0185499	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01666	136.82
VOO	Vanguard 500 Index Fund	0.02227	574.48
ACWI	iShares MSCI ACWI ETF	0.01299	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.204	185.18
IWB	iShares Russell 1000 ETF	0.01719	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.09	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.15233	115.8
IVE	iShares S&P 500 Value ETF	0.04263	198.67
FLOW	SPX FLOW, Inc.	1.04	32.655
SCHV	Schwab U.S. Large-Cap Value ETF	0.0420407	28.165
FHB	First Hawaiian, Inc.	0.08148	26.41
SPYV	SPDR Portfolio S&P 500 Value ETF	0.043563	53.21
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0003012	85.225
VB	Vanguard Small Cap Index Fund	0.17655	243.21
IUSV	iShares Core S&P U.S. Value ETF	0.04044	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.07656	239.37
SCHM	Schwab U.S. Mid-Cap ETF	0.236966	28.695
RPV	Invesco S&P 500 Pure Value ETF	0.688	94.95
VV	Vanguard Large Cap Index Fund	0.02	288.6
DON	WisdomTree U.S. MidCap Dividend Fund	0.0015424	51.63
PRF	Invesco FTSE RAFI US 1000 ETF	0.05	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.224997	57.035
IWR	iShares Russell Mid-Cap ETF	0.08151	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.170716	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.10806	134.95
VO	Vanguard Mid Cap Index Fund	0.07	283.63
IWV	iShares Russell 3000 ETF	0.01711	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0639433	25.02
SPLG	SPDR Portfolio S&P 500 ETF	0.019985	73.585
EZM	WisdomTree U.S. MidCap Earnings Fund	0.004406	63.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0595555	24.47
VHT	Vanguard Health Care Index Fund	0.19769	249.97
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09184	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.13	167.42
CURE	Direxion Daily Healthcare Bull 3X Shares	0.162083	79.73
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00873017	23.05
JHMM	John Hancock Multifactor Mid Cap ETF	0.25	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017755	75.89
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	35.63
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.03	44.85
SYLD	Cambria Shareholder Yield ETF	1.08	67.39
VTHR	Vanguard Russell 3000 Index Fund	0.01922	276.285
VBR	Vanguard Small Cap Value Index Fund	0.31123	201.72
SCHK	Schwab 1000 Index ETF	0.0179775	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.04313	86.61
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.645	287.062
AIEQ	AI Powered Equity ETF	0.08	42.89
GURU	Global X Guru Index ETF	1.83	54.27
FHLC	Fidelity MSCI Health Care Index ETF	0.185148	64.33
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.34	118.121
FTLS	First Trust Long/Short Equity ETF	-0.11	66.3
ILCB	iShares Morningstar U.S. Equity ETF	0.0199	86.785
ILCG	iShares Morningstar Growth ETF	0.02089	97.425
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1045	228.185
VAMO	Cambria Value and Momentum ETF	0.78	30.66
XHS	SPDR S&P Health Care Services ETF	2.00728	96.83
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.41	120.05
FVAL	Fidelity Value Factor ETF	0.61	64.755
RWL	Invesco S&P 500 Revenue ETF	0.091	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	0.09	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0703	32.91
CFA	VictoryShares US 500 Volatility Wtd ETF	0.170714	91.05
CSM	ProShares Large Cap Core Plus	0.310076	71.275
CZA	Invesco Zacks Mid-Cap ETF	0.003	108.313
DFND	Siren DIVCON Dividend Defender ETF	-1.28	43.001
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0001265	80.955
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.88
EQAL	Invesco Russell 1000 Equal Weight ETF	0.09	50.26
EUSA	iShares MSCI USA Equal Weighted ETF	0.16506	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.21	84.2913
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.45	55.3
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.69	53.87
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	2.12	103.29
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10642	24.17
IHF	iShares U.S. Healthcare Providers ETF	1.62144	46.46
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00852	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00265	45.9
IXJ	iShares Global Healthcare ETF	0.15071	86.31
IYH	iShares U.S. Healthcare ETF	0.19465	56.85
IYY	iShares Dow Jones U.S. ETF	0.01876	152.69
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.08	74.39
ILCV	iShares Morningstar Value ETF	0.0175	84.95
IMCB	iShares Morningstar Mid-Cap ETF	0.09184	81.04
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10133	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08148	77.8
ISCB	iShares Morningstar Small-Cap ETF	0.19824	59.9662
ISCG	iShares Morningstar Small-Cap Growth ETF	0.15521	50.68
ISCV	iShares Morningstar Small-Cap Value ETF	0.24273	63.98
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	64.63
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.42	105.81
JVAL	JPMorgan U.S. Value Factor ETF	0.22	45.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.98
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.014572	269.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1226	61.79
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.011	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.222307	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.329088	131.205
PBP	Invesco S&P 500 BuyWrite ETF	0.02	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.019	62.9
PKW	Invesco BuyBack Achievers ETF	0.282	126.13
PTH	Invesco DWA Healthcare Momentum ETF	2.202	38.11
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.36
PWS	Pacer WealthShield ETF	0.04	30.56
QLC	FlexShares US Quality Large Cap Index Fund	0.0507	71.84
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	64.15
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.48	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.016001	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.008684	135.51
RNMC	First Trust Mid Cap US Equity Select ETF	1.12	31.68
RXL	ProShares Ultra Health Care	0.167291	41.065
SIZE	iShares MSCI USA Size Factor ETF	0.17299	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0459	48.53
SMMD	iShares Russell 2500 ETF	0.16058	69.64
SPMO	Invesco S&P 500 Momentum ETF	0.079	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0175028	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	1.358	61.13
SPVU	Invesco S&P 500 Enhanced Value ETF	0.257	52.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.0203131	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.0236152	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0297788	96.81
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.020734	51.43
SYG	SPDR MFS Systematic Growth Equity ETF	1.23	119.259
TOK	iShares MSCI Kokusai ETF	0.01571	127.09
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.64	86.0368
URTH	iShares MSCI World ETF	0.01379	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.26859	51.66
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.33809	85.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.32	63.3
VFMF	Vanguard U.S. Multifactor ETF	0.07	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	173.74
VFVA	Vanguard U.S. Value Factor ETF	0.14	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.047789	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.87	49.02
VONE	Vanguard Russell 1000 Index Fund	0.02	284.14
VOOV	Vanguard S&P 500 Value Index Fund	0.04722	191.92
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.03	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.35	30.4833
IUS	Invesco RAFI Strategic US ETF	0.062	52.295
VETS	Pacer Military Times Best Employers ETF	0.95	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.05	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.5
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	64.46
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.95
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.10236	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.15	62.6
XWD.TO	iShares MSCI World Index ETF	0.01	99.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0504	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.12511	54.85
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01845	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	104.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.54	37.89
VASVX	Vanguard Selected Value Fund Investor Shares	1.01	28.65
VQNPX	Vanguard Growth and Income Fund	0.1	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.1	109.3
VIIIX	Vanguard Institutional Index Fund	0.02	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02226	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02797	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.17
SPGP	Invesco S&P 500 GARP ETF	1.158	108.96
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.54
REVS	Columbia Research Enhanced Value ETF	0.17	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.03	62.23
AFMC	First Trust Active Factor Mid Cap ETF	0.41	32.85
AFLG	First Trust Active Factor Large Cap ETF	0.44	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.49	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.915
FOVL	iShares Focused Value Factor ETF	2.23463	73.44
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.73
FSMD	Fidelity Small-Mid Factor ETF	0.25	42.5
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.73	56.265
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0690047	54.38
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.03	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0470384	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0786267	22.62
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.874044	43.2663
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	34.865
XUS.TO	iShares Core S&P 500 Index ETF	0.02	52.75
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.02	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.985
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.26	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.47
SLT	Pacer Salt High truBeta US Market ETF	0.95	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.65
FCPI	Fidelity Stocks for Inflation ETF	1.32	47.28
LSLT	Pacer Salt Low truBeta US Market ETF	0.95	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	38.21
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	45.045
AVUS	Avantis U.S. Equity ETF	0.06	102.53
RECS	Columbia Research Enhanced Core ETF	0.1	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0007352	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0148124	110.47
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.25	99.74
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.18	44.87
FLV	American Century Focused Large Cap Value ETF	1	71.13
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.395
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	49.58
VIRS	Pacer BioThreat Strategy ETF	0.95	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.15
VGHAX	Vanguard Health Care Fund Admiral Shares	0.36	73.17
VGHCX	Vanguard Health Care Fund Investor Shares	0.36	173.52
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2039	38.17
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.15	29.46
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0233101	42.97
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.77	44.22
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.875
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02152	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	4056	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.795
EJH	E-Home Household Service Holdings Limited	0.0199	2.74
DFUS	Dimensional U.S. Equity ETF	0.0170572	67.95
DFAT	Dimensional U.S. Targeted Value ETF	0.270489	56.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0408298	36.52
GTR	WisdomTree Target Range Fund	0.0001332	24.6722
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01473	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01304	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02135	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01324	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01561	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02256	77.42
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01997	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01286	83.98
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01463	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01989	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03225	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01275	131.22
WTV	WisdomTree U.S. Value Fund	0.48445	87.7
VTSAX	Vanguard Total Stock Market Index Fund	0.02	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03977	6.141
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06439	36.215
VFINX	Vanguard 500 Index Fund	0.02	579.67
SIFI	Harbor Scientific Alpha Income ETF	0.283487	43.89
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01275	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01275	151.57
CLSE	Convergence Long/Short Equity ETF	0.31	23.545
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07399	12.78
AVSU	Avantis Responsible U.S. Equity ETF	0.04	69.75
JAVA	JPMorgan Active Value ETF	0.12	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01286	7233
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01897	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	3198.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	9.5825
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03255	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	0.02741	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10392	14.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01286	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01304	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01304	93.29
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06902	10.616
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.15577	6.9705
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15577	10.88
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11527	51.91
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07772	6.345
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03255	104.425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.932
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	409.575
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06439	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01463	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01989	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03225	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06439	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03225	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01989	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01989	114.82
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	53.8431
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.02	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01989	112.27
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17655	116.62
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.02	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00403992	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.028786	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.57
DFUV	Dimensional US Marketwide Value ETF	0.0861213	43.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.01153	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01473	119.11
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.13	7.7075
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01324	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07399	9.598
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	10.125
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01368	10838
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03	6.422
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	347.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	87.076
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01971	569.09
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.20972	6.2735
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.20972	10.77
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02135	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01971	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02221	87.115
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01897	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.978
INAA.SW	iShares MSCI North America UCITS ETF	0.01914	116.26
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29331	11.8775
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01473	9.0508
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.20146	10.3917
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02221	120.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10392	9.1745
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.996
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8665
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07772	3719
AGED.L	iShares Ageing Population UCITS ETF	0.54845	8.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.1	2016.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01463	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01463	122.14
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11527	3803
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03255	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.06991	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00436	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.02256	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00436	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00436	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00436	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03977	100.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01304	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02256	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02256	5.827
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.021	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02256	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.021	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01304	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03225	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.021	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.02256	4.60325
NAESX	Vanguard Small Cap Index Fund	0.17	116.62
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.0212389	39.96
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.25	14.4686
SFLR	Innovator Equity Managed Floor ETF	0.03	33.745
STXG	Strive 1000 Growth ETF	0	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.4
HYLG	Global X Health Care Covered Call & Growth ETF	0.1	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11	1030
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	935.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	608.85
AGES.L	iShares Ageing Population UCITS ETF	0.54845	623
JKE	iShares Morningstar Growth ETF	0.02089	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.08872	14
SPYI	Neos S&P 500(R) High Income ETF	0	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.8099
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.31123	86.66
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04696	76.85
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11527	44.135
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01989	130.34
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0224718	106.14
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	86.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	145.8
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02221	118.98
BALT	Innovator Defined Wealth Shield ETF	0.03	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01971	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	29990
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09841	10.87
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01971	669.51
IDWR.L	iShares MSCI World UCITS ETF	0.01153	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03977	85.292
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03255	88.768
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02221	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02062	14331
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00403	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.01914	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.01153	73.604
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.29
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07772	43.165
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0926896	29.72
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2599
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.021	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01897	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06439	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.06991	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01997	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01354	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01897	47305
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39331	9.985
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3118
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03225	34.84
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01275	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0233658	135.25
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02816	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00436	4.8894
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01997	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.01914	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01354	4.8725
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07772	4.64625
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15577	797.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01354	7.0965
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.021	7472.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03255	76.49
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06439	43.5925
IDNA.L	iShares MSCI North America UCITS ETF	0.01914	116.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02256	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.02256	4.2886
TWVLX	American Century Value Investor Class	0.88	8.16
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
USPX	Franklin U.S. Equity Index ETF	0.02	54.92
HLGE	Hartford Longevity Economy ETF	0.278108	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.54845	7.232
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01463	89.36
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.20972	9.157
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03225	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06902	16.465
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.20972	789
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03225	43.26
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03722	90.375
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	50.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01324	98.38
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01354	6.655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01275	112.98
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17655	116.63
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.151
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07772	50.77
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2669
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15577	9.258
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00436	3.8217
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03977	73.48
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.021	102.01
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01304	68.31
GVLU	Gotham 1000 Value ETF	0.14	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00403	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.01473	1028.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01473	8719
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02227	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	31.479
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29331	10.11
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02529	60.03
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.19769	125.05
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	351.59
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01463	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01196	45.99
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03	5.945
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	8.611
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01473	101.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29331	870
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.108041	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0199	221.911
JKF	iShares Morningstar Value ETF	0.0175	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.1
FDLS	Inspire Fidelis Multi Factor ETF	1.00887	32.35
SURE	AdvisorShares Insider Advantage ETF	0.94	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.95	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.15521	307.42
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.19824	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01275	128.9
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14205	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.36
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.09184	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01971	569.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0260351	97.03
JKL	iShares Morningstar Small-Cap Value ETF	0.24273	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.08148	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.10133	374.169
DFLV		0.0708337	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02221	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0.18	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02529	43.21
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.39
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20226	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20226	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0181	95.1
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01561	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.49797	8.5494
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.18871	7.0619
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VMNFX	Vanguard Market Neutral Fund	62.12	13.7
IVV.AX	iShares S&P 500 ETF	0.0221	63.38
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	383.04
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.719	29.22
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.82202	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.224446	33.5
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0155498	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02221	101.12
QIS	Simplify Multi-Qis Alternative ETF	0.108137	22.43
IXJ.AX	iShares Global Healthcare ETF (AU)	0.12616	129.75
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04859	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01997	53.15
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01076	79.99
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.76	25.5801
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01275	128.86
DCOR	Dimensional ETF Trust	0.0364417	68.075
COWS	Amplify Cash Flow Dividend Leaders ETF	1.19	30.5181
HCOW	Amplify Cash Flow High Income ETF	1.13	23.56
IWRD.AS	iShares MSCI World UCITS ETF	0.01153	73.585
AVLC	American Century ETF Trust	0.05	72.1
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.00985449	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	67.755
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.3	66.955
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03977	5.4376
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01971	569.126
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03311	32.825
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.02784	1872.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.021	4.4686
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01473	6.7136
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	42.105
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.02784	18.494
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.14	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01473	101.23
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0185863	27.8095
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02221	102.06
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.0195132	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	281.45
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10007	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.01349	29.3313
STXM	Strive Mid-Cap ETF	0.28	27
JLQD	Janus Henderson Sustainable Cor	0.65	41.575
VTWIX	Vanguard Total World Stock Index I	0.01196	265.1
GARP		0.08279	60.79
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.159	50.33
PTL	Inspire 500 ETF	0.0821241	232.63
VLLU	Harbor ETF Trust	0.494377	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01133	3.97725
DXUV	Dimensional ETF Trust	0.046421	55.61
WUSA	WisdomTree US Domestic Economy ETF	0.301109	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.66	25.4957
JIII	Janus Detroit Street Trust Janu	0.33	50.59
DSPY	Tema ETF Trust	0.02	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02515	28.8043

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