Profile

	CAG	KHC	GIS	MKC-V	MKC	HRL
Company Name	Conagra Brands, Inc.	The Kraft Heinz Company	General Mills, Inc.	McCormick & Company, Incorporated	McCormick & Company, Incorporated	Hormel Foods Corporation
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods
Market Cap	$10.26B	$30.81B	$27.75B	$19.84B	$19.58B	$16.72B
Employees	18.50K	36.00K	34.00K	14.10K	14.10K	20.00K
CEO	Mr. Sean M. Connolly	Mr. Carlos A. Abrams-Rivera	Jeffrey L. Harmening	Mr. Brendan M. Foley	Mr. Brendan M. Foley	Mr. James P. Snee

Ratings

	CAG	KHC	GIS	MKC-V	MKC	HRL
Quant Rating Score	3	4	4	3	3	3
Quant Rating	Neutral	Buy	Buy	Neutral	Neutral	Neutral

Trading

	CAG	KHC	GIS	MKC-V	MKC	HRL
Last Close	$20.45	$25.73	$50.68	$73.41	$73.64	$29.84
High 52	$32.83	$36.13	$75.15	$84.74	$84.77	$33.55
Low 52	$20.45	$25.68	$50.68	$66.85	$67.67	$28.29
Price vs. 52 Week High	-37.71 %	-28.78 %	-32.56 %	-13.37 %	-13.13 %	-11.06 %
Price vs. 52 Week Low	0 %	0.19 %	0 %	9.81 %	8.82 %	5.48 %

Total Return

	CAG	KHC	GIS	MKC-V	MKC	HRL
1 Month Return	-8.71 %	-2.17 %	-5.06 %	3.26 %	3.56 %	1.36 %
3 Month Return	-21.1 %	-13.34 %	-14.2 %	-9.15 %	-8.94 %	0.88 %
6 Month Return	-25.77 %	-15.78 %	-20.51 %	-5.52 %	-5.38 %	-5.81 %
9 Month Return	-37.06 %	-26.06 %	-31.5 %	-11.43 %	-11.54 %	-5.48 %
YTD Return	-26.31 %	-16.22 %	-20.53 %	-3.15 %	-3.41 %	-4.88 %
1 Year Return	-28.22 %	-20.39 %	-21.02 %	9.81 %	8.82 %	-1.26 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CAG	KHC	GIS	MKC-V	MKC	HRL
Dividend Yield Percentage (TTM)	6.51 %	6.15 %	4.74 %	2.35 %	2.38 %	3.77 %
Dividend Paid and Capex Coverage Ration (TTM)	1.74 %	1.36 %	1.56 %	1.27 %	1.27 %	1.08 %
Dividend Per Share (TTM)	1.4 %	1.6 %	2.4 %	1.74 %	1.74 %	1.15 %
Payout Ratio (TTM)	203.43 %	72.39 %	52.52 %	58.49 %	58.49 %	83.5 %

Growth

	CAG	KHC	GIS	MKC-V
Asset Growth	-5.4 %	-2.27 %	0.06 %	-0.1 %
Gross Profit Growth	2.1 %	0.47 %	5.9 %	1.11 %
Revenue Growth	-1.84 %	-2.98 %	-1.18 %	-1.56 %
Revenue 3 Year	9.37 %	0.4 %	16.89 %	3.36 %
Revenue 5 Year	17.21 %	4.42 %	22.83 %	22.41 %
Revenue 10 Year	-10.39 %	-30.42 %	21.1 %	23.17 %
EBIT Growth	-20.45 %	-61.1 %	-0.29 %	2.71 %
Net Income Growth	-49.21 %	-3.89 %	-3.75 %	1.44 %
Net Income 3 Yeari Growth Per Share	-72.87 %	174.28 %	13.86 %	-12.55 %
Net Income 5 Yeari Growth Per Share	-52.51 %	43.1 %	48.61 %	-19.79 %
Net Income 10 Yeari Growth Per Share	0.84 %	28.93 %	49.47 %	28.58 %
Operating Income Growth	-20.69 %	-63.19 %	-0.06 %	-0.38 %
Operating Cash Flow Growth (CFG)	102.49 %	5.23 %	18.86 %	20.89 %
Operating 3 Year CFG	39.36 %	-21.1 %	18.13 %	24.81 %
Operating 5 Year CFG	66.14 %	18.86 %	22.75 %	33.85 %
Operating 10 Year CFG	14.38 %	1.51 %	41.96 %	63.26 %
EPS Growth	-48.95 %	-2.58 %	-0.46 %	1.38 %
EPS Diluted Growth	-49.3 %	-2.16 %	-	1.38 %
Book Value Per Share	-3.3 %	0.6 %	-6.8 %	3.1 %
Share Holder 3 Year Equity Growth Per Share	0.18 %	0.93 %	5.88 %	13.17 %
Share Holder 5 Year Equity Growth Per Share	6.03 %	-3.86 %	38.96 %	31.65 %
Share Holder 10 Year Equity Growth Per Share	41.29 %	452.23 %	57.06 %	113.4 %
Dividend Per Share Growth	5.76 %	-0.35 %	9.41 %	3.39 %
Dividend 3 Year Growth Per Share	41.01 %	-0.29 %	16.72 %	16.05 %
Dividend 5 Year Growth Per Share	71.71 %	-0.23 %	20.37 %	37.23 %
Dividend 10 Year Growth Per Share	37.89 %	-25.25 %	51.45 %	191.38 %
Debt Growth	-8.55 %	-0.81 %	10.36 %	-13.61 %
Free Cash Flow Growth	157.03 %	6.65 %	21.03 %	29.92 %
Updated On	26 May 2024	28 Dec 2024	26 May 2024	27 Oct 2024

Profitability

	CAG	KHC	GIS	MKC-V	MKC	HRL
Gross Profit Margin TTM	26.42 %	34.56 %	35.37 %	38.59 %	38.59 %	16.51 %
Return on Assets TTM	1.59 %	2.94 %	7.82 %	6.08 %	6.08 %	5.57 %
Return on Equity TTM	3.79 %	5.42 %	27.56 %	14.63 %	14.63 %	9.37 %
Return on Capital Employed TTM	3.13 %	1.9 %	14.42 %	10.74 %	10.74 %	8.33 %
Net Income Per EBT TTM	83.91 %	314.2 %	81.63 %	88.13 %	88.13 %	78.33 %
EBT Per Ebit TTM	76.2 %	53.58 %	87.56 %	84.65 %	84.65 %	94.69 %
EBIT Per Revenue TTM	4.39 %	6.2 %	18.22 %	15.64 %	15.64 %	8.45 %
Cash Flow To Debt Ratio TTM	22.47 %	19.13 %	22.35 %	25.31 %	25.31 %	34.72 %
Receivables Turnover TTM	15.24	11.27	10.97	13.01	13.01	15.01
Payables Turnover TTM	6.08	4.04	3.44	3.56	3.56	13.89
Inventory Turnover TTM	4.42	4.64	7.01	3.32	3.32	5.76
Fixed Asset Turnover TTM	428.51 %	355.37 %	567.67 %	482.91 %	482.91 %	544.02 %
Asset Turnover TTM	56.58 %	28.17 %	60.06 %	52.14 %	52.14 %	88.84 %
Operating Cash Flow Per Share TTM	3.83	3.45	5.74	3.35	3.35	1.8
Free Cash Flow Per Share TTM	3.03	2.53	4.48	2.42	2.42	1.26
Cash Per Share TTM	10.33 %	232.64 %	94.34 %	38.32 %	38.32 %	127.02 %
Operating Cash Flow Sales Ratio TTM	15.6 %	16.25 %	16.14 %	13.37 %	13.37 %	8.32 %
Free Cash Flow Operating Cash Flow Ratio TTM	79.09 %	73.19 %	78.12 %	72.19 %	72.19 %	70.12 %
Cash Flow Coverage Ratios TTM	22.47 %	19.13 %	22.35 %	25.31 %	25.31 %	34.72 %
Price To Free Cash Flows Ratio TTM	7.09	10.18	11.21	30.58	30.17	24.04
Price To Operating Cash Flows Ratio TTM	5.61	7.55	8.83	22.09	21.8	16.86
Price Cash Flow Ratio TTM	5.61	7.55	8.83	22.09	21.8	16.86

Income Statement (TTM)

	CAG	KHC	GIS	MKC-V	MKC	HRL
Revenue	$12.05B	$25.85B	$19.49B	$6.72B	$6.72B	$11.92B
Gross Profit	$3.33B	$8.97B	$6.73B	$2.59B	$2.59B	$2.02B
Gross Profit Ratio	27.66%	34.7%	34.52%	38.54%	38.54%	16.96%
EBITDA	$1.45B	$2.72B	$3.9B	$1.3B	$1.3B	$1.37B
Net Income	$0.35B	$2.74B	$2.28B	$0.79B	$0.79B	$0.81B
EPS Diluted	0.72	2.26	4.1	2.92	2.92	1.47

Balance Sheet (MRQ)

	CAG	KHC	GIS	MKC-V	MKC	HRL
Long Term Debt	$7.66B	$19.22B	$12.67B	$3.76B	$3.76B	$2.85B
Total Liabilities	$12.35B	$38.96B	$23.86B	$7.75B	$7.75B	$5.43B
Total Equity	$8.51B	$49.33B	$9.21B	$5.32B	$5.32B	$8B
Total Investments	$0B	$0B	$0B	$0.28B	$0.28B	$0.74B
Total Debt	$8.61B	$19.87B	$14.88B	$4.51B	$4.51B	$2.86B
Total Assets	$20.86B	$88.29B	$33.07B	$13.07B	$13.07B	$13.43B

Cash Flow Statement (TTM)

	CAG	KHC	GIS	MKC-V	MKC	HRL
Net Income	$0.35B	$2.75B	$2.28B	$0.79B	$0.79B	$0.8B
Inventory	$0.13B	$-0.01B	$-0.02B	$-0.13B	$-0.13B	$0.1B
Dividends Paid	$-0.66B	$-1.93B	$-1.34B	$-0.45B	$-0.45B	$-0.61B
Operating Cash Flow	$2.02B	$4.18B	$2.92B	$0.92B	$0.92B	$1.27B
Capital Expenditure	$-0.39B	$-1.02B	$0B	$-0.27B	$-0.27B	$-0.26B

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ETFs With Exposure to CAG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.02028	611.96
XLP	Consumer Staples Select Sector SPDR Fund	0.630722	80.155
VTI	Vanguard Total Stock Market Index Fund	0.02	302.04
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.22	46.745
IWD	iShares Russell 1000 Value ETF	0.0411	192.915
SSO	ProShares Ultra S&P500	0.0161812	95.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0141786	168.8
UPRO	ProShares UltraPro S&P500	0.0127527	88.985
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01	82.66
IVV	iShares Core S&P 500 ETF	0.02017	614.95
SCHB	Schwab U.S. Broad Market ETF	0.0177152	23.605
VTV	Vanguard Value Index Fund	0.03	176.23
VT	Vanguard Total World Stock Index Fund	0.01	127.47
SCHX	Schwab U.S. Large-Cap ETF	0.0188865	24.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01754	133.77
VOO	Vanguard 500 Index Fund	0.02	564.28
ACWI	iShares MSCI ACWI ETF	0.01285	127.5
RSP	Invesco S&P 500 Equal Weight ETF	0.16	180.31
IWB	iShares Russell 1000 ETF	0.01865	336.31
VLUE	iShares MSCI USA Value Factor ETF	0.3011	112.45
IVE	iShares S&P 500 Value ETF	0.04294	193.8
VYM	Vanguard High Dividend Yield Index Fund	0.06	132.145
FLOW	SPX FLOW, Inc.	1.18	31.385
SCHV	Schwab U.S. Large-Cap Value ETF	0.0424274	27.445
SPLV	Invesco S&P 500 Low Volatility ETF	1.025	71.99
DVY	iShares Select Dividend ETF	1.13093	131.96
FHB	First Hawaiian, Inc.	0.19239	24.745
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.46	17.005
SPYV	SPDR Portfolio S&P 500 Value ETF	0.0431	51.93
VB	Vanguard Small Cap Index Fund	0.18	237.05
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.882	47.275
IUSV	iShares Core S&P U.S. Value ETF	0.04061	93.92
ACWV	iShares MSCI Global Min Vol Factor ETF	0.08203	117.425
RPV	Invesco S&P 500 Pure Value ETF	0.614	92.975
VV	Vanguard Large Cap Index Fund	0.01	283.285
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02	75.415
DON	WisdomTree U.S. MidCap Dividend Fund	0.0090168	49.96
PRF	Invesco FTSE RAFI US 1000 ETF	0.057	41.94
DEUS	Xtrackers Russell US Multifactor ETF	0.104809	55.635
IWR	iShares Russell Mid-Cap ETF	0.08621	91.42
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.195942	70.6
IWS	iShares Russell Mid-Cap Value ETF	0.11916	131.23
VO	Vanguard Mid Cap Index Fund	0.07	277.93
IWV	iShares Russell 3000 ETF	0.01763	348.005
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0558809	24.365
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	120.085
SPLG	SPDR Portfolio S&P 500 ETF	0.020362	72.205
EZM	WisdomTree U.S. MidCap Earnings Fund	0.004855	61.59
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0521172	23.785
MDIV	Multi-Asset Diversified Income Index Fund	0.29	15.785
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09255	4.15
FVD	First Trust Value Line Dividend Index Fund	0.42	44.38
IYK	iShares US Consumer Staples ETF	0.47306	69.755
VOE	Vanguard Mid-Cap Value Index Fund	0.13	164.11
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.1231	42.205
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.799	47.615
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00200319	23.195
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.88922	63.36
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	60.685
VDC	Vanguard Consumer Staples Fund	0.46	216.96
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019204	74.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	35.055
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.81	43.905
SDOG	ALPS Sector Dividend Dogs ETF	0.0173	57.09
VTHR	Vanguard Russell 3000 Index Fund	0.02	270.2
VBR	Vanguard Small Cap Value Index Fund	0.33	195.455
SCHK	Schwab 1000 Index ETF	0.0184734	29.535
VONV	Vanguard Russell 1000 Value Index Fund	0.04	84.65
AIEQ	AI Powered Equity ETF	0.44	41.94
DSI	iShares MSCI KLD 400 Social ETF	0.03743	115.025
CATH	Global X S&P 500 Catholic Values ETF	0.03	74.715
DHS	WisdomTree U.S. High Dividend Fund	0.0032018	95.56
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.4	41.755
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.12	114.315
FTLS	First Trust Long/Short Equity ETF	-0.1	65.47
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.97	39.565
ILCB	iShares Morningstar U.S. Equity ETF	0.01938	84.905
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0217	222.205
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.21	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	117.17
KXI	iShares Global Consumer Staples ETF	0.27131	64.685
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000759	81.38
PBJ	Invesco Dynamic Food & Beverage ETF	2.341	46.785
RWL	Invesco S&P 500 Revenue ETF	0.053	103.365
DEW	WisdomTree Global High Dividend Fund	0.0013683	56.86
AFTY	Pacer CSOP FTSE China A50 ETF	0.02	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.53
BIBL	Inspire 100 ETF	0.291552	40.955
BLES	Inspire Global Hope ETF	0.191494	40.44
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.889219	66.15
CFA	VictoryShares US 500 Volatility Wtd ETF	0.195943	87.085
COWZ	Pacer US Cash Cows 100 ETF	1.33	54.79
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0755346	69.855
CZA	Invesco Zacks Mid-Cap ETF	1.043	105.9
DIVA	AGFiQ Hedged Dividend Income Fund	0.92	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.06153	49.895
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.00075	78.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.765
EPS	WisdomTree U.S. Earnings 500 Fund	0.0004354	63.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.132	49.025
ESG	FlexShares STOXX US ESG Select Index Fund	0.0414	144.81
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.41	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09311	133.78
EUSA	iShares MSCI USA Equal Weighted ETF	0.17366	98.225
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.07	81.195
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19	108.655
FLQG	Franklin LibertyQ Global Equity ETF	0.08	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.07	62.66
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.24	51.7
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.537452	50.665
FTA	First Trust Large Cap Value AlphaDEX Fund	0.38	78.215
FTXG	First Trust Nasdaq Food & Beverage ETF	3.33	22.015
FXG	First Trust Consumer Staples AlphaDEX Fund	1.39	63.005
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2027	45.885
GRES	IQ Global Resources ETF	0.74	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	80.925
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09366	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17985	24.255
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02364	43.58
IUSB	iShares Core Total USD Bond Market ETF	0.00215	46.155
IYY	iShares Dow Jones U.S. ETF	0.01844	149.375
JDIV	JPMorgan U.S. Dividend ETF	0.6	51.165
JHML	John Hancock Multifactor Large Cap ETF	0.05	72.595
JHMS	John Hancock Multifactor Consumer Staples ETF	1.45	35.4309
ILCV	iShares Morningstar Value ETF	0.04198	82.64
IMCB	iShares Morningstar Mid-Cap ETF	0.09255	78.825
IMCV	iShares Morningstar Mid-Cap Value ETF	0.19239	75.53
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.52	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.24	102.93
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.65
JVAL	JPMorgan U.S. Value Factor ETF	0.19	43.895
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0856	42.1056
LVHD	Legg Mason Low Volatility High Dividend ETF	1.08	39.54
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	52.935
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004126	263.54
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.86	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.93	35.8
NUO	Nuveen Ohio Quality Municipal Income Fund	2.14	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.334	56.975
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.065604	121.092
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.164824	127.705
ONEY	SPDR Russell 1000 Yield Focus ETF	0.36542	107.7
PBP	Invesco S&P 500 BuyWrite ETF	0.021	21.905
PBUS	Invesco PureBeta MSCI USA ETF	0.02	61.54
PSL	Invesco DWA Consumer Staples Momentum ETF	2.741	109.445
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	50.26
PWS	Pacer WealthShield ETF	0.07	30.015
PY	Principal Value ETF	0.622188	49.16
QUS	SPDR MSCI USA StrategicFactors ETF	0.018997	161.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.032663	133.29
RAVI	FlexShares Ready Access Variable Income Fund	0.0564	75.46
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.51	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.627	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.23	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.133407	53.11
SHE	SPDR SSGA Gender Diversity Index ETF	0.07	123.265
SIZE	iShares MSCI USA Size Factor ETF	0.18236	153.01
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0351	48.695
SPMV	Invesco S&P 500 Minimum Variance ETF	0.201	47.835
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0181938	153.56
SPVM	Invesco S&P 500 Value with Momentum ETF	0.607	59.005
SPVU	Invesco S&P 500 Enhanced Value ETF	0.181	51.615
SPXE	ProShares S&P 500 ex-Energy ETF	0.0209467	66.06
SPXN	ProShares S&P 500 ex-Financials ETF	0.0241723	65.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.0300757	94.715
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0224259	67.055
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.020634	50.31
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00738	25.135
TOK	iShares MSCI Kokusai ETF	0.01494	124.605
TUSA	First Trust Dividend Strength ETF	0.11	46.1232
UGE	ProShares Ultra Consumer Goods	0.423444	18.22
URTH	iShares MSCI World ETF	0.01395	167.7
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0031618	50.64
VFVA	Vanguard U.S. Value Factor ETF	0.13	117.97
VLU	SPDR S&P 1500 Value Tilt ETF	0.050916	189.88
VNLA	Janus Henderson Short Duration Income ETF	0.2	49.18
VONE	Vanguard Russell 1000 Index Fund	0.02	278.25
VOOV	Vanguard S&P 500 Value Index Fund	0.05	187.325
WFIG	WisdomTree U.S. Corporate Bond Fund	0.14	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.029	54.435
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.94	7.415
IUS	Invesco RAFI Strategic US ETF	0.05	51.05
SUSL	iShares ESG MSCI USA Leaders ETF	0.03737	107.405
VETS	Pacer Military Times Best Employers ETF	1.09	38.62
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.45378	22.49
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0584	49.76
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	101.78
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	101.77
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.34	36.23
VQNPX	Vanguard Growth and Income Fund	0	65.24
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	106.51
VIIIX	Vanguard Institutional Index Fund	0.02	496.61
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	496.6
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	155.43
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	312.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.45
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.44
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.44
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03838	49.905
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.033985	68.41
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.02
REVS	Columbia Research Enhanced Value ETF	0.13	26.11
LOUP	Innovator Loup Frontier Tech ETF	0.05	61.68
AFMC	First Trust Active Factor Mid Cap ETF	0.04	31.93
AFLG	First Trust Active Factor Large Cap ETF	0.04	35.91
AUSF	Global X Adaptive U.S. Factor ETF	0.4	44.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	36.16
IJAN	Innovator International Developed Power Buffer ETF - January	0.22	34.04
IQSU	IQ Candriam ESG US Equity ETF	0.05	48.98
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	27.605
GBDV	Global Beta Smart Income ETF	0.76	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	31.545
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.03
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	86.835
QLV	FlexShares US Quality Low Volatility Index Fund	0.4737	67.52
SNPE	Xtrackers S&P 500 ESG ETF	0.0297934	54.65
NTSX	WisdomTree U.S. Efficient Core Fund	0.001132	49.5
QDIV	Global X S&P 500 Quality Dividend ETF	1.12	33.49
RAFE	PIMCO RAFI ESG U.S. ETF	0.1	37.765
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0193674	24.785
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0168433	22.695
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.04	39.32
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.09	34.28
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0377038	56.275
XUS.TO	iShares Core S&P 500 Index ETF	0	51.87
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.22	39.35
ESGV	Vanguard ESG U.S. Stock ETF	0.03	108.505
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	43.41
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.22	39.635
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.22	37.2
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	40.265
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.22	35.895
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	49.925
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	44.775
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.04901	53.8
POCT	Innovator S&P 500 Power Buffer ETF - October	0.22	41.135
BAPR	Innovator S&P 500 Buffer ETF - April New	0.22	45.01
DURA	VanEck Morningstar Durable Dividend ETF	0.53	32.395
BSEP	Innovator S&P 500 Buffer ETF - September	0.22	44.83
IECS	iShares Evolved U.S. Consumer Staples ETF	1.1	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.22	46.625
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	110.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.22	34.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	36.62
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.22	50.595
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	30.475
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	43.47
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	45.645
SLT	Pacer Salt High truBeta US Market ETF	1.09	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.22	40.955
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	37.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.22	36.22
LSLT	Pacer Salt Low truBeta US Market ETF	1.09	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	45.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.22	43.83
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.22	37.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	40.24
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.22	31.185
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	39.775
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.22	35.435
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.22	40.715
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	36.355
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	54.235
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.22	36.65
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	37.445
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	33.45
BFEB	Innovator S&P 500 Buffer ETF - February	0.22	44.445
AVUS	Avantis U.S. Equity ETF	0	99.905
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	53.9
RECS	Columbia Research Enhanced Core ETF	0.08	36.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
RESP	WisdomTree U.S. ESG Fund	0.001983	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.22	37.49
BMAR	Innovator S&P 500 Buffer ETF - March	0.22	48.735
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	42.09
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	101.82
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.015105	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	117.67
FLV	American Century Focused Large Cap Value ETF	0.95	68.94
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.22	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.22	32.36
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.22	37.64
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	34.85
BMAY	Innovator S&P 500 Buffer ETF - May	0.22	42.035
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.38	36.295
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	84.78
USXF	iShares ESG Advanced MSCI USA ETF	0.05104	53.23
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	48.85
ALTL	Pacer Lunt Large Cap Alternator ETF	1.03	37.42
VIRS	Pacer BioThreat Strategy ETF	1.09	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.22	29.045
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	67.275
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2028	47.515
EFIV	SPDR S&P 500 ESG ETF	0.030796	57.915
GBLO	Global Beta Low Beta ETF	0.3	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.360351	42.12
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1689	37.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0303	43.12
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.06373	27.57
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.0985	30.55
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05058	93.2
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09542	44.13
AMER	Emles Made in America ETF	2.72	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.22	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0234291	41.965
DSJA	Innovator Double Stacker ETF - January	0.22	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.24	43.18
JPIB	JPMorgan International Bond Opportunities ETF	0	48.575
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	34.11
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.05
TSJA	Innovator Triple Stacker ETF - January	0.22	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.22	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.06	63.185
XVV	iShares ESG Screened S&P 500 ETF	0.02256	47.16
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2038	41.285
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.825
CBLS	Changebridge Capital Long/Short Equity ETF	-0.9	28.735
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.38
EJH	E-Home Household Service Holdings Limited	0.01938	2.6
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08298	16.7
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
DFUS	Dimensional U.S. Equity ETF	0.0193661	66.42
DFAT	Dimensional U.S. Targeted Value ETF	0.519164	53.885
DFAS	Dimensional U.S. Small Cap ETF	0.0286526	63.57
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0362392	35.55
GTR	WisdomTree Target Range Fund	0.0008605	24.35
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.05888	8.391
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00649	9.45
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01509	99.54
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00563	79.744
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01976	127.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01399	96.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.20228	87.33
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0021	86.078
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06346	61.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00475	77.412
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03677	5.3242
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02025	52.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01542	82.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00649	9.156
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	29.82
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	342.49
WTV	WisdomTree U.S. Value Fund	0.0088874	85.6
VTSAX	Vanguard Total Stock Market Index Fund	0.02	145.69
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0023073	112.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01768	6.139
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	3525
VFINX	Vanguard 500 Index Fund	0.02	563.77
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.16
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.02
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000189	46.85
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01542	7042
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05888	11.24
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.12326	80.57
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.1325
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01825	630.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.0052361	30.55
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.0052361	25.0125
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.0052361	2178.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.0052361	2228
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00649	7.799
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08061	9.374
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00927	6.889
I500.L	iShares S&P 500 Swap UCITS ETF	0.03061	7.3815
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.35489	683.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01646	13.725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01542	96.75
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00161	4.751
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.33
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.29977	6.751
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.29977	10.53
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12107	50.78
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1216	6.189
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00927	103.63
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0208	12.622
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05888	7.4975
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.20228	9.125
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.20228	102.2
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	1421.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07	1679.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08298	6.3885
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00743	4.1335
SUWG.L	iShares MSCI World SRI UCITS ETF	0.05888	7.147
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	149.65
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	400.75
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	2460.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01534	7.5395
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.14272	7.54
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	1.31	29.745
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01545	9.349
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.815
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	52.631
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.13	47.745
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0	38.3928
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.065
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.18	112.02
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	75.44
VITSX	Vanguard Total Stock Market Index Fund	0.02	145.72
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00465826	8.92
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.035
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	31.665
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.22	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.22	32.165
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	29.21
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.22	31.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	34.36
TSPA	T. Rowe Price US Equity Research ETF	0.0095	38.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.22	33.61
DFSV	Dimensional US Small Cap Value ETF	0.0991584	29.415
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.22	33.255
DFUV	Dimensional US Marketwide Value ETF	0.0462425	42.065
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0805	41.03
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	6.8275
IWRD.L	iShares MSCI World UCITS ETF	0.01351	6165
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01509	116.52
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.21947	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08429	8.481
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01399	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01545	9.8995
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0208	6.999
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.6779	30.47
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01263	10618
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06346	5259
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14272	9.3509
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05888	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.47	5.238
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.05888	7.771
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06346	8.24
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	342.06
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	148.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	85.628
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	27.94
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	15.68
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.07	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.35489	8.021
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.20228	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02021	558.12
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01976	127.87
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02021	10.307
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7221.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.028
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	33.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	34.885
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01825	629.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00649	10.71
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.20086	6.3588
INAA.SW	iShares MSCI North America UCITS ETF	0.01878	113.84
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19634	52.77
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30689	11.535
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01509	8.863
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.21947	6.739
DHS.L	WisdomTree US Equity Income UCITS ETF	0.0052361	1823.6
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.0052361	22.885
SESW.SW	iShares MSCI World SRI UCITS ETF	0.05888	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.05888	9.82
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03061	10.1416
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01534	7.6912
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00649	11.064
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01646	8.9605
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08298	11.1627
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08298	1854.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0208	10.78
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0208	11.672
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.06346	7.729
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	204.25
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	10898.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8402
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.24	2615
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	13.66
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.12326	80.58
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1216	3604
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	1987.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12107	3698.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00927	82.708
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00347	4.9365
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.6665
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.20387	5.0121
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00387	4.6721
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.5514
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00094	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0033	4.493
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01768	100.23
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12902	99.82
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00161	5.538
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00778	90.67
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00845	5.802
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12902	6.126
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00743	5.0722
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03677	5.00275
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0265	3.697
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00387	6
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0265	6.056
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00161	4.3035
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0265	4.2075
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00387	4.579
STRV	Strive 500 ETF	0.03	39.73
NAESX	Vanguard Small Cap Index Fund	0.1	111.99
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0420989	42.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	30.88
DFSU	Dimensional US Sustainability Core 1 ETF	0.00560395	38.885
SFLR	Innovator Equity Managed Floor ETF	0.14	33.53
SNPV	Xtrackers S&P ESG Value ETF	0.0632381	32.56
STXG	Strive 1000 Growth ETF	0	45.525
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.325
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01646	999.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	594.2
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.35489	9.3925
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0208	9.971
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	35.715
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.095
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	41.41
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.33	82.82
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	68.22
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.0052361	26.155
HVAL	ALPS Hillman Active Value ETF	0.0167	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12107	43.355
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12902	85.224
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.06	39.48
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.59
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0281061	102.76
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.46	107.7
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.13	84.39
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	141.83
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00743	4.3338
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08298	14.264
BALT	Innovator Defined Wealth Shield ETF	0.22	32.07
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02021	47554
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29182.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02021	653.21
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	17.624
IDWR.L	iShares MSCI World UCITS ETF	0.01351	84.71
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01768	85.672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01545	10.942
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00927	88.388
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.43
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0193	13986
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14272	6.412
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	127.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.01878	97.16
IQQW.DE	iShares MSCI World UCITS ETF	0.01351	72.408
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	47.2
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1216	42.32
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.07403	5.049
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0632109	28.67
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	2972
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2537
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0265	86.742
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01825	538.82
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00347	4.2183
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02025	4441
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01825	45925
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31306	10.016
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3044.9
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.0052361	21.38
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0291841	131.05
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03677	4.2739
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	81.8796
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03274	13.496
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02025	61.025
INAA.L	iShares MSCI North America UCITS ETF	0.01878	8278.5
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1216	4.5085
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.29977	767
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	33.775
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0265	7378
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08298	9.54
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00927	75.355
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.07	1607.1
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.0052361	23.045
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00743	3.6433
IDNA.L	iShares MSCI North America UCITS ETF	0.01878	113.665
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11	2056.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	65.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19634	45.095
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00387	4.2701
TWVLX	American Century Value Investor Class	1.31	7.9
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00063	4.8265
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.20228	9.917
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19634	3842
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.24	1680
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	98.59
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	84.746
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12902	72.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01399	96.35
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.24	30.69
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.18	112.02
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05	21.59
VWNFX	Vanguard Windsor II Fund	0.15	45.72
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	37.48
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08298	1215
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1216	49.51
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	28.22
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0208	9.187
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2596
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1725.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.1	17388.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.29977	9.006
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8354
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	28.865
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.24	29.625
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01768	73.02
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	29.71
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0265	101.414
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03677	4.77348
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0034	67.9045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.21947	5.738
GVLU	Gotham 1000 Value ETF	0.12	23.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.01509	1005.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.07	20.105
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01509	8481
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14272	544.25
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06346	72.28
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.20228	7439
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.07	12678
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03677	5.5564
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	563.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	30.964
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30689	9.858
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	58.2
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	341.51
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	33.72
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	44.7
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01545	8.463
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.0014	100.16
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05888	11.24
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00063	4.172
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01509	99.525
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30689	839.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	35.9733
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0545833	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.22	37.255
JKD	iShares Morningstar U.S. Equity ETF	0.01938	221.911
JKF	iShares Morningstar Value ETF	0.04198	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	37.36
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	507.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	27.99
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	36.08
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.09	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
SCIU	Global X Scientific Beta US ETF	0.34	33.4801
YUMY	VanEck Future of Food ETF	1.36	16.4712
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.22	36.62
TSLH	Innovator Hedged TSLA Strategy ETF	0.22	28.915
RVRS	Arrow Reverse Cap 500 ETF	23	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01646	11.736
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	34.885
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.195
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.22	38.04
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.22	41.83
JKG	iShares Morningstar Mid-Cap ETF	0.09255	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02021	558.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06659	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0322471	94.1
JKI	iShares Morningstar Mid-Cap Value ETF	0.19239	185.777
DFLV		0.02498	30.875
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	41.9
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.125
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	31.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	32.625
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.22	28.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	27.08
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05451	5.995
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06346	5.518
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00649	6.362
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.13902	5.728
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00743	3.9795
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16063	6.221
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16063	4.70025
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01983	92.92
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.5099
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02826	7.6243
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0021	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00063	5.3936
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00743	4.2651
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.07403	5.8891
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01504	6.8945
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05451	6.8194
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.15	81.09
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10671	29.74
HIDV	AB Active ETFs, Inc. AB US High	0.799289	72.601
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	38.41
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.03506	62.43
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	372.07
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.194	29.745
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05405	73.16
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	33.6
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.254109	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.143459	32.56
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0161993	31.955
QIS	Simplify Multi-Qis Alternative ETF	0.0157893	21.02
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04649	54.68
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04344	62.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2131	43.79
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07658	136.35
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.09518	35.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02025	52.137
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01327	78.41
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.63	24.5277
SPDG	SPDR Series Trust	0.04822	38.46
DCOR	Dimensional ETF Trust	0.0328729	66.315
IWRD.AS	iShares MSCI World UCITS ETF	0.01351	72.365
AVLC	American Century ETF Trust	0.01	70.17
BALI	Blackrock Advantage Large Cap Income ETF	0.00002	29.825
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.475
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.71	33.21
DFVX	Dimensional US Large Cap Vector ETF	0.00417673	68.23
BAMD	Brookstone Intermediate Bond ET	2.98931	30.605
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01768	5.4398
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02826	7.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02021	558.312
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21923	95.984
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04463	32.02
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.05888	6.71
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0265	4.445
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00063	4.3158
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00063	4.5695
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03677	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10023	96.2588
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08331	94.9128
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01509	6.5662
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.21947	6.314
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06346	7.216
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.20387	5.7874
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.23643	108.085
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01509	99.52
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.426	30.8001
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.72
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	44.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	49.5099
ISPY	ProShares Trust ProShares S&P 5	0.0197516	41.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	273.35
UPGD	Invesco Raymond James SB-1 Equi	1.924	70.36
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.127383	68.54
INRO	BlackRock U.S. Industry Rotation ETF	0.05003	28.7
STXM	Strive Mid-Cap ETF	0.31	26.315
VTWIX	Vanguard Total World Stock Index I	0.01	257.67
KLMT	Invesco Exchange-Traded Fund Tr	0.087	27.9377
HEJD	VictoryShares Hedged Equity Income ETF	0.781765	26.6027
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.124	49.465
PTL	Inspire 500 ETF	0.141319	227.97
DXUV	Dimensional ETF Trust	0.0171464	53.82
WUSA	WisdomTree US Domestic Economy ETF	0.113477	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	20.94
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	49.2148
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	25.97
AVUQ	Avantis U.S. Quality ETF	0.01	53.3799
TCAL	T. Rowe Price Exchange-Traded F	1.57985	24.39
DSPY	Tema ETF Trust	0.02	52.83
ENDW	Cambria Endowment Style ETF	1.47	27.78
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02344	28.195
BFRZ	Innovator ETFs Trust	0.14	25.455

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