Profile

	CHD	PG	UL	CL	KMB	EL
Company Name	Church & Dwight Co., Inc.	The Procter & Gamble Company	Unilever PLC	Colgate-Palmolive Company	Kimberly-Clark Corporation	The Estée Lauder Companies Inc.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products
Market Cap	$19.93B	$351.37B	$153.18B	$61.84B	$39.88B	$35.13B
Employees	5.75K	108.00K	115.96K	34.00K	38.00K	44.02K
CEO	Richard A. Dierker	Jon R. Moeller	Fernando Fernandez	Noel R. Wallace	Michael D. Hsu	Stephane de la Faverie

Ratings

	CHD	PG	UL	CL	KMB	EL
Quant Rating Score	3	3	3	3	3	1
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Strong Sell

Trading

	CHD	PG	UL	CL	KMB	EL
Last Close	$87.69	$150.37	$60.19	$77.05	$119.71	$96.69
High 52	$113.2	$179.7	$65.43	$97.5	$147.4	$102.51
Low 52	$81.8	$147.42	$54.72	$75.73	$116.72	$50.06
Price vs. 52 Week High	-22.54 %	-16.32 %	-8.01 %	-20.97 %	-18.79 %	-5.68 %
Price vs. 52 Week Low	7.2 %	2 %	10 %	1.74 %	2.56 %	93.15 %

Total Return

	CHD	PG	UL	CL	KMB	EL
1 Month Return	-0.26 %	-1.83 %	2.35 %	-2.48 %	-2.86 %	12.17 %
3 Month Return	-6.72 %	-0.19 %	-0.46 %	-7.74 %	-8.37 %	6.21 %
6 Month Return	-5.08 %	-6.01 %	-4.48 %	-15.04 %	-7.82 %	64.19 %
9 Month Return	-16.9 %	-9.41 %	4.9 %	-11.13 %	-7.89 %	15.89 %
YTD Return	-16.25 %	-10.31 %	6.16 %	-15.25 %	-8.65 %	28.95 %
1 Year Return	-16.29 %	-8.92 %	-1.84 %	-17.44 %	-11.07 %	45.22 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CHD	PG	UL	CL	KMB	EL
Dividend Yield Percentage (TTM)	1.43 %	2.78 %	3.16 %	2.69 %	4.16 %	1.43 %
Dividend Paid and Capex Coverage Ration (TTM)	2.52 %	1.36 %	1.53 %	1.67 %	1.41 %	1.51 %
Dividend Per Share (TTM)	1.17 %	4.18 %	1.66 %	2.06 %	5 %	1.4 %
Payout Ratio (TTM)	54.04 %	59.5 %	86.86 %	61.95 %	108.34 %	-54.3 %

Profitability

	CHD	PG	UL	CL	KMB	EL
Gross Profit Margin TTM	44.47 %	50.98 %	25.31 %	60.57 %	35.16 %	74.21 %
Return on Assets TTM	5.98 %	13.14 %	5 %	16.65 %	9.02 %	-4.81 %
Return on Equity TTM	12.01 %	32.09 %	20.11 %	679.67 %	134.07 %	-22.87 %
Return on Capital Employed TTM	9.53 %	22.89 %	12 %	41.19 %	25.79 %	-0.68 %
Net Income Per EBT TTM	76.75 %	79.6 %	64.95 %	73.83 %	105.91 %	123.83 %
EBT Per Ebit TTM	94.75 %	102.69 %	95.74 %	89.44 %	56.84 %	774.23 %
EBIT Per Revenue TTM	11.91 %	24.15 %	13.67 %	22.03 %	13.99 %	-0.67 %
Cash Flow To Debt Ratio TTM	44.52 %	52.64 %	22.79 %	44.76 %	40.53 %	17.79 %
Receivables Turnover TTM	9.93	13.09	5.86	11.28	9.17	7.67
Payables Turnover TTM	4.79	2.67	2.06	4.41	3.63	2.89
Inventory Turnover TTM	5.41	5.3	6.07	3.72	7.61	1.81
Fixed Asset Turnover TTM	656.85 %	352.14 %	408.66 %	441.55 %	276.89 %	268.99 %
Asset Turnover TTM	69.02 %	66.56 %	58.83 %	114.47 %	107.06 %	74.72 %
Operating Cash Flow Per Share TTM	4.38	7.77	2.95	4.85	7.89	4.44
Free Cash Flow Per Share TTM	3.8	6.13	2.36	4.17	7.26	2.89
Cash Per Share TTM	376.51 %	458.43 %	194.97 %	150.44 %	185.62 %	614.34 %
Operating Cash Flow Sales Ratio TTM	17.69 %	22.28 %	16.33 %	19.6 %	14.5 %	11.09 %
Free Cash Flow Operating Cash Flow Ratio TTM	86.74 %	78.97 %	79.84 %	85.97 %	92.03 %	65.23 %
Cash Flow Coverage Ratios TTM	44.52 %	52.64 %	22.79 %	44.76 %	40.53 %	17.79 %
Price To Free Cash Flows Ratio TTM	21.41	23.51	22.14	18.35	16.53	33.62
Price To Operating Cash Flows Ratio TTM	18.7	19.36	17.83	15.76	15.24	22.01
Price Cash Flow Ratio TTM	18.7	19.36	17.83	15.76	15.24	22.01

Income Statement (TTM)

	CHD	PG	UL	CL	KMB	EL
Revenue	$6.11B	$84.28B	$60.76B	$20.1B	$20.06B	$14.29B
Gross Profit	$2.79B	$43.12B	$60.76B	$12.11B	$7.18B	$10.56B
Gross Profit Ratio	45.69%	51.16%	100%	60.23%	35.8%	73.89%
EBITDA	$1.09B	$23.92B	$13.01B	$4.85B	$3.98B	$0.19B
Net Income	$0.59B	$15.97B	$5.74B	$2.89B	$2.55B	$-1.13B
EPS Diluted	2.37	6.51	2.29	3.51	7.55	-3.15

Balance Sheet (MRQ)

	CHD	PG	UL	CL	KMB	EL
Long Term Debt	$2.37B	$25.7B	$24.45B	$7.75B	$7.23B	$9.06B
Total Liabilities	$4.52B	$72.95B	$57.2B	$15.5B	$15.57B	$16.03B
Total Equity	$4.36B	$52.28B	$22.56B	$0.54B	$0.98B	$3.87B
Total Investments	$0.01B	$0B	$2.11B	$0.24B	$0.31B	$0.04B
Total Debt	$2.41B	$35.46B	$30.66B	$8.51B	$7.92B	$9.44B
Total Assets	$8.88B	$125.23B	$79.75B	$16.05B	$16.55B	$19.89B

Cash Flow Statement (TTM)

	CHD	PG	UL	CL	KMB	EL
Net Income	$0.59B	$16.07B	$5.74B	$3.05B	$2.58B	$-1.13B
Inventory	$0B	$-0.32B	$-0.2B	$-0.1B	$0.01B	$0.18B
Dividends Paid	$-0.28B	$-9.87B	$-4.32B	$-1.79B	$-1.63B	$-0.62B
Operating Cash Flow	$1.16B	$17.82B	$9.52B	$4.11B	$3.23B	$1.27B
Capital Expenditure	$-0.18B	$-3.77B	$-1.74B	$-0.56B	$-0.72B	$-0.6B

Related Stocks

Ticker	Name	Price
ACU	Acme United Corporation	38.01
BRSH	Bruush Oral Care Inc.	0.086
BRSHW	Bruush Oral Care Inc.	0.0064
CL	Colgate-Palmolive Company	77.05
CLX	The Clorox Company	112.46
COTY	Coty Inc.	3.97
DSY	Big Tree Cloud Holdings Limited Ordinary Shares	0.6099
EL	The Estée Lauder Companies Inc.	96.69
ELF	e.l.f. Beauty, Inc.	122.14
EPC	Edgewell Personal Care Company	19.39
EWCZ	European Wax Center, Inc.	3.9
GROV	Grove Collaborative Holdings, Inc.	1.36
HELE	Helen of Troy Limited	18.63
IPAR	Inter Parfums, Inc.	89.15
KDC	Knowlton Development Corporation Inc.	0
KMB	Kimberly-Clark Corporation	119.71
KVUE	Kenvue Inc.	14.37
MTEX	Mannatech, Incorporated	10.19
NTCO	Natura &Co Holding S.A.	6.595
NUS	Nu Skin Enterprises, Inc.	10.72

ETFs With Exposure to CHD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.034815	682.06
FB	Meta Platforms, Inc.	0.0273198	41.9947
XLP	Consumer Staples Select Sector SPDR Fund	1.37299	76.28
VTI	Vanguard Total Stock Market Index Fund	0.03334	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.17
IWD	iShares Russell 1000 Value ETF	0.06908	204.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.5	93.18
SSO	ProShares Ultra S&P500	0.0238699	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0243538	224.24
UPRO	ProShares UltraPro S&P500	0.0139666	117.94
IWF	iShares Russell 1000 Growth ETF	0.08384	485.58
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04095	84.05
IVV	iShares Core S&P 500 ETF	0.03385	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0303411	26.28
VTV	Vanguard Value Index Fund	0.09154	185.76
VT	Vanguard Total World Stock Index Fund	0.02119	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0321726	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02984	148.96
VOO	Vanguard 500 Index Fund	0.03723	627.04
VIG	Vanguard Dividend Appreciation Index Fund	0.09877	217.06
ACWI	iShares MSCI ACWI ETF	0.02108	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.184	187.93
SDY	SPDR S&P Dividend ETF	0.458576	137.22
IWB	iShares Russell 1000 ETF	0.03163	373.71
VUG	Vanguard Growth Index Fund	0.0494	498.85
IVE	iShares S&P 500 Value ETF	0.07589	208.79
SCHV	Schwab U.S. Large-Cap Value ETF	0.0746852	28.91
SPLV	Invesco S&P 500 Low Volatility ETF	0.954	70.62
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.039479	108.06
IVW	iShares S&P 500 Growth ETF	0.04067	124.79
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01847	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07767	55.98
DGRO	iShares Core Dividend Growth ETF	0.05773	68.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.000909	89.09
IUSG	iShares Core S&P U.S. Growth ETF	0.0389	169.83
IUSV	iShares Core S&P U.S. Value ETF	0.07172	101.027
MTUM	iShares MSCI USA Momentum Factor ETF	0.0713	254.22
BND	Vanguard Total Bond Market Index Fund	0.00506	74.58
BLV	Vanguard Long-Term Bond Fund	0.00929	71.23
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.25032	101.6
ACWV	iShares MSCI Global Min Vol Factor ETF	0.41206	118.17
BSV	Vanguard Short-Term Bond Index Fund	0.00561	78.96
SPHQ	Invesco S&P 500 Quality ETF	0.241	74.06
VV	Vanguard Large Cap Index Fund	0.03776	315.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0153	77.42
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0012	79.9
EGLE	Eagle Bulk Shipping Inc.	0.06	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.032	45.69
QUAL	iShares MSCI USA Quality Factor ETF	0.10821	196.3
IWR	iShares Russell Mid-Cap ETF	0.16169	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.262047	72.8579
ILTB	iShares Core 10+ Year USD Bond ETF	0.00971	50.85
IWS	iShares Russell Mid-Cap Value ETF	0.21496	138.25
VO	Vanguard Mid Cap Index Fund	0.23362	290.91
IWV	iShares Russell 3000 ETF	0.03037	387.08
IWP	iShares Russell Mid-Cap Growth ETF	0.73443	142.02
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0335203	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	132.01
SPLG	SPDR Portfolio S&P 500 ETF	0.03485	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0312277	25.91
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17033	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.13
IYK	iShares US Consumer Staples ETF	0.99578	66.8
VOT	Vanguard Mid-Cap Growth Index Fund	0.55044	291.9
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00686962	23.53
JHMM	John Hancock Multifactor Mid Cap ETF	0.16	64.44
VDC	Vanguard Consumer Staples Fund	0.82287	208.11
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.033099	82.37
KRMA	Global X Conscious Companies ETF	0.45	44.2624
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06095	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	37.97
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	14.66
VTHR	Vanguard Russell 3000 Index Fund	0.03349	300.857
SCHK	Schwab 1000 Index ETF	0.0313645	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.07412	89.79
AIEQ	AI Powered Equity ETF	0.05	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.0621	129.76
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.27	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.21	163.476
FTLS	First Trust Long/Short Equity ETF	0.26	70.98
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.14	38.33
ILCB	iShares Morningstar U.S. Equity ETF	0.03358	94.72
ILCG	iShares Morningstar Growth ETF	0.06149	107.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0244	246.75
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	121.615
KXI	iShares Global Consumer Staples ETF	0.52468	63.5
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02697	86.73
OUSA	O’Shares U.S. Quality Dividend ETF	0.05	55.99
RWL	Invesco S&P 500 Revenue ETF	0.031	111.78
DEF	Invesco Defensive Equity ETF	1.002	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.71	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.262038	89.8751
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0852327	78.51
CWS	AdvisorShares Focused Equity ETF	3.61	67.25
CZA	Invesco Zacks Mid-Cap ETF	0.001	108.115
DFND	Siren DIVCON Dividend Defender ETF	0.27	43.74
DIVB	iShares U.S. Dividend and Buyback ETF	0.02	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03047	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.28	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.01801	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.156	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.0373	156.554
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.63	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08267	149.62
ETHO	Etho Climate Leadership U.S. ETF	0.42	64.6585
EUSA	iShares MSCI USA Equal Weighted ETF	0.15879	102.57
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.11	164.161
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	117.152
FLQG	Franklin LibertyQ Global Equity ETF	0.13	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.34	69.47
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.79	54.87
FQAL	Fidelity Quality Factor ETF	0.38	75.3
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.845121	48.59
FXG	First Trust Consumer Staples AlphaDEX Fund	1.79	61.32
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.62
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0557	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0083	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00148	46.83
IYY	iShares Dow Jones U.S. ETF	0.03159	166.15
JHML	John Hancock Multifactor Large Cap ETF	0.07	79.38
JHMS	John Hancock Multifactor Consumer Staples ETF	2.13	35.4309
ILCV	iShares Morningstar Value ETF	0.03634	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.17033	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.3412	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16578	79.6792
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	68.73
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	106.458
JQUA	JPMorgan U.S. Quality Factor ETF	0.2	62.72
LEAD	Siren DIVCON Leaders Dividend ETF	0.99	76.98
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.055	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00477	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.4	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.59	101.895
NULV	Nuveen ESG Large-Cap Value ETF	1.0326	44.27
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.36	48.6
NUMV	Nuveen ESG Mid-Cap Value ETF	0.660133	38.564
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.014	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.047681	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.220489	130.74
PBP	Invesco S&P 500 BuyWrite ETF	0.038	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.037	68.62
PFM	Invesco Dividend Achievers ETF	0.084	50.8551
PSET	Principal Quality ETF	0.873613	76.8124
PSL	Invesco DWA Consumer Staples Momentum ETF	5.3	102.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.09
PWS	Pacer WealthShield ETF	0.16	33.67
QUS	SPDR MSCI USA StrategicFactors ETF	0.218268	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.202331	141.365
RAVI	FlexShares Ready Access Variable Income Fund	0.4	75.62
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.55	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.956	166.46
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.131569	57.38
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	47.97
SHE	SPDR SSGA Gender Diversity Index ETF	0.065381	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.15028	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0595	49.2303
SPMV	Invesco S&P 500 Minimum Variance ETF	0.045	49.745
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0323881	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0351976	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0400498	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.0539613	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0375865	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.035857	56.19
SUSA	iShares MSCI USA ESG Select ETF	0.14297	139.53
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00151	25.29
TOK	iShares MSCI Kokusai ETF	0.02529	137.57
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
UGE	ProShares Ultra Consumer Goods	1.15453	16.21
URTH	iShares MSCI World ETF	0.02312	185.03
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.64	64.26
VFMO	Vanguard U.S. Momentum Factor ETF	0.17	196.68
VFMV	Vanguard U.S. Minimum Volatility ETF	1.25314	129.035
VFQY	Vanguard U.S. Quality Factor ETF	0.24897	150.98
VLU	SPDR S&P 1500 Value Tilt ETF	0.020853	206.055
VONE	Vanguard Russell 1000 Index Fund	0.03504	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0	124.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	450.2
VOOV	Vanguard S&P 500 Value Index Fund	0.08241	201.79
VTC	Vanguard Total Corporate Bond ETF	0.04925	78.29
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.956	53.345
IUS	Invesco RAFI Strategic US ETF	0.034	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.06363	121.05
VETS	Pacer Military Times Best Employers ETF	1.26	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
HLAL	Wahed FTSE USA Shariah ETF	0.08	61.39
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.41	58.27
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.41	32.77
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.5	87.74
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.5	37.97
XWD.TO	iShares MSCI World Index ETF	0.02	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.45	53.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0295	55.81
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1432	26.51
VVO.TO	Vanguard Global Minimum Volatility ETF	1.30252	39.49
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.55044	125.7
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.55044	114.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	221.97
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03341	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03341	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.06	40.52
VQNPX	Vanguard Growth and Income Fund	0.01	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	120.12
VIIIX	Vanguard Institutional Index Fund	0.03736	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03736	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08823	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08823	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02192	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02192	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02192	53.27
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01767	51.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.047722	76.75
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.21154	34.31
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01751	49.32
LOUP	Innovator Loup Frontier Tech ETF	0.07	81.725
AUSF	Global X Adaptive U.S. Factor ETF	0.06	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.475
IQSU	IQ Candriam ESG US Equity ETF	0	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.28	29.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	32.795
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.75	56.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.02944	55.18
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	41.126
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0224913	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0426876	23.06
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.09	40.9036
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.17	34.29
VALT	ETFMG Sit Ultra Short ETF	0.41	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.0408	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.28	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.28	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.28	48.73
IECS	iShares Evolved U.S. Consumer Staples ETF	0.59	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.28	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	46.105
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.24	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.52
SLT	Pacer Salt High truBeta US Market ETF	1.26	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	40.01
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	48.35
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.89
NULC	Nuveen ESG Large-Cap ETF	0.59	52.94
LSLT	Pacer Salt Low truBeta US Market ETF	1.26	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.28	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.28	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.28	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.28	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.22	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.86
AVUS	Avantis U.S. Equity ETF	0.03	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13	60.86
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	51.59
RESP	WisdomTree U.S. ESG Fund	0.0017616	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	108.11
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	131
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.05	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.28	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.28	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.28	44.16
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.36	35.84
JEPI	JPMorgan Equity Premium Income ETF	0.41	56.88
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.08823	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.53	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	1.13	44.47
VIRS	Pacer BioThreat Strategy ETF	1.26	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.28	72.12
EFIV	SPDR S&P 500 ESG ETF	0.051493	65.36
GBLO	Global Beta Low Beta ETF	0.12	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1748	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0498	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.03
AMER	Emles Made in America ETF	2.96	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.28	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.28	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0374932	46.63
DSJA	Innovator Double Stacker ETF - January	0.28	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.69	42.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.28	20.36
TSJA	Innovator Triple Stacker ETF - January	0.28	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.28	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.31	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.03733	52.7713
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.83
VICE	AdvisorShares Vice ETF	3.93	32.79
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	29.37
EJH	E-Home Household Service Holdings Limited	0.03358	0.9243
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14682	17.82
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.16326	74.36
DFUS	Dimensional U.S. Equity ETF	0.0311552	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0607858	39.02
GTR	WisdomTree Target Range Fund	0.0004255	26.1512
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.10386	9.105
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00151561	61.218
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0351993	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03631	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.06826	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.05008	235.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18115	10.686
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0602	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02443	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.033	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02529	106.825
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04311	92.42
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00165	86.394
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52002	62.21
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00549	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03115	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03373	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01658	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.189593	38.425
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0815324	54.91
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00151561	336.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18115	10.354
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0819448	85.35
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11072	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02629	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02751	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03897	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02345	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02575	145.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.223834	103.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0255765	122.26
VTSAX	Vanguard Total Stock Market Index Fund	0.03334	163.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.27	112.86
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0815324	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05399	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01539	37.7425
VFINX	Vanguard 500 Index Fund	0.03723	631.77
RTL	The Necessity Retail REIT, Inc.	0.83	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.21
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.28275	22.66
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02575	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02575	164.43
CLSE	Convergence Long/Short Equity ETF	-0.22	26.8
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.10877	73.9648
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01215	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.05	74.85
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01658	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10386	12.235
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.047346	285.65
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09289	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0351993	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0351993	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0332	706.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18115	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13756	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0388	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0602	102.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.164346	8.379
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.283082	9.4245
G500.L	Invesco S&P 500 UCITS ETF	0.04	8800.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.7248	689.125
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02173	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0364	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01658	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00109	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	96.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24899	11.302
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10802	16.44
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03766	5939
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10187	53.49
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.103185	49.195
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0759374	4285.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0815324	63.33
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00151561	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0391	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0283	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03437	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10386	8.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00151561	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00151561	375.39
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9148	3854.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9148	50.885
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04311	9.463
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04311	106.6
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.187967	15.933
SPX5.L	SPDR S&P 500 UCITS ETF	0.038326	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15653	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11206	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.14682	6.8175
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00922	4.26225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.10386	7.994
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.098621	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.02478	47.13
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03602	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02629	440.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64849	2529
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.382344	21.23
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.382344	16.056
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08576	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	57.085
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01539	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02751	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03897	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02345	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01539	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02345	49.57
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03897	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03897	130.27
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.43872	61.41
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0355861	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.179997	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0255765	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0255765	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0385042	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179997	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.024951	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0216056	204.34
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0520061	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0374541	59.49
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.744802	3433.25
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.744802	45.09
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0807447	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0807447	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0570838	51.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.1331	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02529	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0524896	171.06
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	20.97
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.065163	43.378
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.05584	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	58.8933
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.173017	36.3552
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03897	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.00506	9.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.23362	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.03334	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00167521	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.995
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0220808	20.755
VOTE	Engine No. 1 Transform 500 ETF	0.03	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.28	36.865
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	36.04
WRND	IQ Global Equity R&D Leaders ETF	0	37.7079
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	41.2067
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.28	35.04
DFUV	Dimensional US Marketwide Value ETF	0.0942224	44.72
FIG	Simplify Macro Strategy ETF	0.280258	49.84
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.53167	28.7416
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0106	41.6621
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1632	74.0867
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0385042	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13756	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.024951	44.075
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.540839	41.695
IWRD.L	iShares MSCI World UCITS ETF	0.02316	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02443	128.98
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0403605	68.79
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58048	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13756	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0240012	140.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.223834	75.87
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02529	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.308693	224.71
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0570838	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0570838	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02529	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03437	7.823
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.09891	57.42
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02594	11831
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52002	5461
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10386	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.47	5.238
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.223834	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0819448	85.329
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.10972	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07056	7.3262
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.752047	9.969
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.472481	50.01
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.52002	8.209
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02629	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0281	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11072	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02581	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11072	30.28
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02581	32.345
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11245	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11112	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.7248	7.844
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04501	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03422	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0364299	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0364299	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00151561	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00151561	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0524896	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0364299	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0413151	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0266768	137.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00151561	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.033	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0524896	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00151561	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03422	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00151561	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.038326	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0356	8417.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.956674	69.19
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03636	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0417	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05378	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05223	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.068111	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1753	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0332	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18115	11.935
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	7313.5
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0227911	157.04
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.854711	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.44846	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03279	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0374541	51.59
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.43872	4675.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.177006	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.188588	553.193
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.15738	6479.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26765	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02443	9.7628
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58048	6.827
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.024951	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.10386	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.223834	75.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.10386	10.5
SC0J.DE	Invesco MSCI World UCITS ETF	0.0281	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.02478	40.862
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11245	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.12	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0266768	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0364299	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08576	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.038326	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0417	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1753	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0266768	14.993
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.516562	58.81
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18115	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0355861	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.1331	554.42
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.10802	2357.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0807447	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0355861	138.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02173	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14682	11.9214
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0216056	15558
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.14682	1963
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03437	12.336
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47633	7.219
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03437	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.188588	599.407
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.52002	7.763
MXUS.L	Invesco MSCI USA UCITS ETF	0.0391	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.035377	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.047346	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15394	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03602	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07794	9141
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03875	4666.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15653	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0355861	23.03
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.478373	65.7
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.751954	40.98
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0374541	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.24	2051.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0283	32.205
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02751	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02751	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10187	4073
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	1335.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00483	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00065	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00549	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00065	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00065	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00065	4.4445
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00109	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00549	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00549	5.927
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00922	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03115	5.0935
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00549	6.188
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00109	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02345	41.77
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0759374	59.46
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0815324	67.86
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.283082	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.164346	11.006
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00549	4.63
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.189593	3370.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.103185	3728.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.103185	42.03
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0520061	37.745
STRV	Strive 500 ETF	0.03	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00506	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0165301	47.29
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.26
AVIE	Avantis Inflation Focused Equity ETF	0.31	62.8687
DFSU	Dimensional US Sustainability Core 1 ETF	0.076093	43.11
SFLR	Innovator Equity Managed Floor ETF	0.14	36.85
STXD	Strive 1000 Dividend Growth ETF	0.16	36.69
STXG	Strive 1000 Growth ETF	0.03	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.12	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02173	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.43872	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03627	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0255765	10731
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.7248	9.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03437	11.41
JKE	iShares Morningstar Growth ETF	0.06149	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.28	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24365	15.21
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0759374	4528
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0388	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.81
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.068111	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09154	72.44
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12674	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0391	173.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10187	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179997	7871
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03897	144.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0355861	174.6
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.744802	39.105
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0619123	47.925
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0517388	16.54
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.82287	102.63
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04095	22.6
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.0494	256.85
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03776	159.23
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00922	4.548
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14682	15.452
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0364299	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0417	129.68
BALT	Innovator Defined Wealth Shield ETF	0.28	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03422	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02629	33512.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03422	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09426	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179997	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.02316	93.51
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0281	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0351993	4540.5
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.8	675.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02529	12.18
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00929	10.78
VWUSX	Vanguard U.S. Growth Fund	0.01	85.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0417	112.435
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.47633	6.338
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0348	15668
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03766	77.955
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03602	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00724	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.03279	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.02316	81.066
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.09891	4362
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.516562	50.97
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03619	52.478
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	2.02688	5.026
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1753	51.62
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03875	53.09
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0454524	31.7
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05223	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03579	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.458
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0332	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01539	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00483	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03373	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02806	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0332	53770
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.15738	85.07
EPRE	First Trust TCW ESG Premier Equity ETF	2.13	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29013	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03721	3395
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02345	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02575	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0542288	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0374541	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03115	4.4149
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.472481	43.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0602	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05717	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00065	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00151561	231.85
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.540839	3661
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03373	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.03279	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02806	5.495
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.478373	57.71
SWLD.L	SPDR MSCI World UCITS ETF	0.02478	35.865
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.09891	57.27
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02806	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05378	38.025
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03766	67.61
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0255765	28.36
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14682	10.334
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	74.985
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0283	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00151561	5373.1
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.751954	35.505
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13756	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7147.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01539	46.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11112	1797.6
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.752047	9.971
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00922	3.82
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10779	14.25
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.478373	8.294
IDNA.L	iShares MSCI North America UCITS ETF	0.03279	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15766	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00549	69.07
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0266768	12.619
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00549	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0807447	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.024951	47.845
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17	1250.75
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0364299	11.41
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.12	20.52
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1753	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0266768	118.98
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00105	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0284	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0388	80.51
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04311	10.246
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0815324	58.84
USPX	Franklin U.S. Equity Index ETF	0.04	60.15
HLGE	Hartford Longevity Economy ETF	0.146133	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.188588	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02751	100.96
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.477764	49.65
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0602	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0388	92.955
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.21154	17.15
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03888	3505
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.956674	60.79
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07794	104.1
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.478373	75.77
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0356	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02345	48.18
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24899	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.047346	217.39
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0216056	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02345	46.3425
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12417	96.03
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0351993	64.8625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02529	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.04	55.032
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1753	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02806	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02575	127.72
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0815324	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.035377	287.14
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0012	21.68
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0403605	6038.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05223	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13756	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.038326	683.67
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14682	1356.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15759	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0355861	15333
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.189593	44.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03437	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12201	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09379	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.15394	19721.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00065	3.852
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64849	28.72
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.65735	29.145
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03115	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	73.21
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0266768	10441
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0807447	56.915
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.58048	5.9945
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.8	51430
GVLU	Gotham 1000 Value ETF	0.11	25.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00724	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.02443	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.11112	21.955
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01847	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02443	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	103690
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52002	71.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04311	8113
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.179997	10.696
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11072	14191
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03115	5.6474
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09877	58.88
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07488	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03723	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02581	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.179997	10.702
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0153	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.047346	23.76
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26765	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04487	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00561	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.23362	360.21
VMGRX	Vanguard Mid-Cap Growth Fund	0.38713	29.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02751	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12201	36.4
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02119	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.038326	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02529	9.554
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.956674	79.92
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10386	12.232
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00105	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02443	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0570838	39.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.26765	918.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.7
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0718426	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.28	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03358	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03627	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.28	29.35
SURE	AdvisorShares Insider Advantage ETF	0.92	122.97
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.042	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.26	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03924	47.78
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0759374	51.59
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02575	142.58
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02173	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0255765	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.28	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.03	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.17033	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03422	634.5
TWHIX	American Century Heritage Investor Class	2.12	26.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.059229	17.68
HEET	Hartford Schroders ESG US Equity ETF	0.685879	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.21	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.3412	374.169
DFLV		0.0309618	32.82
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0417	112.422
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00506	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04487	47.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.28	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.28	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.28	29.32
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.09449	6.577
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52002	5.503
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18115	7.016
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00922	4.0798
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17418	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17418	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03494	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	46.23
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07056	7.7331
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04904	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00165	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00105	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00922	4.4052
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	2.02688	5.8137
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.09449	7.3587
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.14274	31.34
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.54091	54.4801
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.17	34.715
IVV.AX	iShares S&P 500 ETF	0.03	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1181
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.23362	392.44
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.588	28.56
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05096	80.2362
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.413635	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0273808	40.04
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0941278	23.2799
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0417	112.4
QIS	Simplify Multi-Qis Alternative ETF	-0.0399861	19.3101
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02959	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01985	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03692	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02849	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00272	42.72
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.37	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03486	114.19
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.53	96.41
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13261	143.36
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01064	43.18
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.67144	62.79
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.45287	35.8
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03373	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0227	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0524896	171.051
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02575	142.56
DCOR	Dimensional ETF Trust	0.0706489	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.02316	81.06
AVLC	American Century ETF Trust	0.03	78.06
HELO	J.P. Morgan Exchange-Traded Fun	0.12	65.6
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00506	9.8
VIGIX	Vanguard Growth Index Institutional	0.0494	256.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0808531	41.0826
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	53.03
DFVX	Dimensional US Large Cap Vector ETF	0.0745291	73.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.31	69.04
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04904	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0381	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03422	634.363
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12789	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06955	34.0475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.10386	7.147
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08238	45.415
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.8	585.53
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0381	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00105	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00105	4.628
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03613	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03115	4.848
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02443	7.2149
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.58048	6.3
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.52002	7.115
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12201	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02443	111.82
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.289	36.4696
VTBNX	Vanguard Total Bond Market II Idx I	0.00411	9.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0417	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03207	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03511	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	52.58
GGUS		0	65.34
ISPY	ProShares Trust ProShares S&P 5	0.0335762	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03334	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0381	6.64
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.572847	26.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0381	629.3
UPGD	Invesco Raymond James SB-1 Equi	2.066	73.9628
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.23393	14.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0876462	18.04
INRO	BlackRock U.S. Industry Rotation ETF	0.0152	32.2988
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0381	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.038326	14.554
SPY5.PA	SPDR S&P 500 UCITS ETF	0.038326	592.5
VTWIX	Vanguard Total World Stock Index I	0.02119	286.82
EQIN	Russell Equity Income ETF	0.23	46.588
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.572847	22.865
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.038326	16.796
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.572847	21.01
KLMT	Invesco Exchange-Traded Fund Tr	0.074	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00151561	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03613	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.565
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.25	57.7808
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.3	65.1346
DXUV	Dimensional ETF Trust	0.0735004	58.7191
WUSA	WisdomTree US Domestic Economy ETF	-0.0120821	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.74
THRO		0.03609	38.65
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.344
JEIP.L		0.4309	1854.9
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0982159	39.231
PEVC	Pacer Funds Trust	0	29.475
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.191
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426
TCAL	T. Rowe Price Exchange-Traded F	0.930073	23.81
DSPY	Tema ETF Trust	0.03	57.9833
ENDW	Cambria Endowment Style ETF	0.02	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04169	30.77
GEOA	WisdomTree Geo Alpha Opportunities Fund	0.90011	32.7519
XOEF	iShares Trust	0.12667	25.3757
VFFSX	Vanguard 500 Index Fund	0.03723	334.95
URSP	ProShares Trust	0.143847	39.727
BDVL	iShares Disciplined Volatility Equity Active ETF	0.13149	25.0436
GEW	Cambria Global EW ETF	0.02	51.0363

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