Aspect Partners, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBMO Ishares Tr Ibonds December 202	$0	$19.4 Million 0.01% of portfolio	760	Q4 2023 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$19.2 Million 0.01% of portfolio	732	Q4 2024 Added 130.19%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$17.5 Million 0.01% of portfolio	420	Q4 2023 New
URA Global X Uranium ETF	$0	$17.4 Million 0.01% of portfolio	650	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$15.7 Million 0.01% of portfolio	466	Q4 2024 Added 154.64%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$14.8 Million 0.01% of portfolio	286	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$13.1 Million 0.01% of portfolio	61	Q3 2024 Added 52.5%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$12 Million 0.01% of portfolio	722	Q4 2024 Added 47.65%
FDIG Fidelity Covington Tr Crypto I	$0	$11.4 Million 0.01% of portfolio	350	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$9.83 Million 0.01% of portfolio	539	Q4 2024 Added 1.89%
AIQ Global X Funds Global X Artifi	$0	$9.66 Million 0.01% of portfolio	250	Q4 2024 Added 25.0%
SMH Vaneck ETF Tr Semiconductor Et	$0	$8.72 Million 0.01% of portfolio	36	Q4 2023 New
IBMP Ishares Tr Ibonds December 202	$0	$8.07 Million 0.0% of portfolio	321	Q1 2024 Reduced 57.98%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$6.58 Million 0.0% of portfolio	285	Q4 2023 New
RYLD Global X Fds Russell 2000 Cove	$0	$6.43 Million 0.0% of portfolio	394	Q4 2024 Added 2.07%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$6.35 Million 0.0% of portfolio	273	Q4 2023 New
VGT Vanguard Information Technolog	$0	$6.22 Million 0.0% of portfolio	10	Q4 2024 New
BSJR Invesco Indx Tr	$0	$6.14 Million 0.0% of portfolio	274	Q4 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$5.27 Million 0.0% of portfolio	46	Q4 2023 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$4.84 Million 0.0% of portfolio	100	Q4 2024 New
XLE Energy Sector Spdr	$0	$4.38 Million 0.0% of portfolio	51	Q4 2023 New
AMZA Etfis Ser Tr I	$0	$4.28 Million 0.0% of portfolio	100	Q4 2023 New
SSO Proshares Ultra S&P 500	$0	$3.89 Million 0.0% of portfolio	42	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$3.45 Million 0.0% of portfolio	200	Q4 2024 Added 100.0%
BOTZ Global X Fds	$0	$3.2 Million 0.0% of portfolio	100	Q4 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$3.19 Million 0.0% of portfolio	300	Q3 2024 Added 20.0%
PAVE Global X Fds Us Infrastructure	$0	$3.08 Million 0.0% of portfolio	76	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$2.88 Million 0.0% of portfolio	50	Q2 2024 Added 66.67%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$2.86 Million 0.0% of portfolio	100	Q4 2024 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$2.11 Million 0.0% of portfolio	75	Q4 2024 Added 50.0%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.44 Million 0.0% of portfolio	125	Q3 2024 Added 25.0%
DOL Wisdomtree Tr Intl Largecap Di	$0	$1.24 Million 0.0% of portfolio	25	Q4 2024 New
PDN Invesco Fd Tr	$0	$664,000 0.0% of portfolio	21	Q3 2024 Reduced 90.37%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$15,000 0.0% of portfolio	1	Q3 2024 Reduced 100.0%
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$0 0.0% of portfolio	0	Q4 2024 New
UPRO Proshares Trust Proshares Ultr	$0	$0 0.0% of portfolio	0	Q4 2024 New

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