Profile

	AM	ET-PE	EP-PC	ENB	WMB	EPD
Company Name	Antero Midstream Corporation	Energy Transfer LP	El Paso Energy Capital Trust I PFD CV TR SECS	Enbridge Inc.	The Williams Companies, Inc.	Enterprise Products Partners L.P.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Midstream	Oil & Gas Midstream	Oil & Gas Midstream	Oil & Gas Midstream	Oil & Gas Midstream	Oil & Gas Midstream
Market Cap	$9.96B	$170.25B	$111.59B	$109.85B	$88.27B	$80.57B
Employees	0.62K	13.79K	0.00K	14.50K	5.83K	7.30K
CEO	Michael N. Kennedy	Marshall S. McCrea III	-	Gregory Lorne Ebel	Chad J. Zamarin	A. James Teague

Ratings

	AM	ET-PE	EP-PC	ENB	WMB	EPD
Quant Rating Score	1	3	3	3	3	2
Quant Rating	Strong Sell	Neutral	Neutral	Neutral	Neutral	Sell

Trading

	AM	ET-PE	EP-PC	ENB	WMB	EPD
Last Close	$17.82	$81.4286	$49.445	$47.75	$59.91	$31.75
High 52	$19.58	$81.43	$49.91	$50.47	$64.48	$34.43
Low 52	$14.22	$25	$47.44	$40.5	$52.01	$28.95
Price vs. 52 Week High	-8.99 %	-0 %	-0.93 %	-5.39 %	-7.09 %	-7.78 %
Price vs. 52 Week Low	25.32 %	225.71 %	4.23 %	17.9 %	15.19 %	9.67 %

Total Return

	AM	ET-PE	EP-PC	ENB	WMB	EPD
1 Month Return	-1.38 %	0 %	-0.41 %	1.42 %	-4.08 %	5.17 %
3 Month Return	1.54 %	0 %	0.4 %	2.3 %	6 %	1.34 %
6 Month Return	-6.01 %	0 %	0.91 %	6.47 %	1.91 %	-2.04 %
9 Month Return	6.13 %	0 %	2.22 %	11.7 %	3.65 %	-5.84 %
YTD Return	18.09 %	22.7 %	3.01 %	12.54 %	10.7 %	1.24 %
1 Year Return	14.89 %	225.78 %	2.48 %	11.1 %	2.24 %	0.38 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AM	ET-PE	EP-PC	ENB	WMB	EPD
Dividend Yield Percentage (TTM)	4.3 %	7.26 %	4.73 %	5.48 %	2.77 %	5.85 %
Dividend Paid and Capex Coverage Ration (TTM)	1.59 %	1.06 %	1.3 %	0.77 %	0.79 %	0.78 %
Dividend Per Share (TTM)	0.9 %	1.33 %	2.38 %	3.77 %	2 %	2.18 %
Payout Ratio (TTM)	106.58 %	103.52 %	86.48 %	132.04 %	93.28 %	60.32 %

Profitability

	AM	ET-PE	EP-PC	ENB	WMB	EPD
Gross Profit Margin TTM	-	20.47 %	-	35.19 %	57.17 %	13.62 %
Return on Assets TTM	7.23 %	3.49 %	4.13 %	3.87 %	4.47 %	7.45 %
Return on Equity TTM	19.78 %	12.92 %	9.74 %	9.78 %	20.84 %	20.02 %
Return on Capital Employed TTM	11.46 %	8 %	6.68 %	7.78 %	8.38 %	11.29 %
Net Income Per EBT TTM	73.23 %	72.17 %	75.2 %	73.61 %	72.22 %	98.34 %
EBT Per Ebit TTM	87.52 %	66.96 %	84.5 %	72.61 %	82.44 %	83.21 %
EBIT Per Revenue TTM	54.25 %	11.72 %	27.89 %	17.5 %	36.83 %	13.48 %
Cash Flow To Debt Ratio TTM	30.23 %	16.95 %	25.81 %	16.46 %	20.09 %	17.79 %
Receivables Turnover TTM	10.68	7.94	-	15.09	5.73	6.99
Payables Turnover TTM	-	8.65	-	8.9	2.3	33.43
Inventory Turnover TTM	-	19.4	-	30.55	16.29	10.92
Fixed Asset Turnover TTM	30.41 %	82.3 %	43.06 %	68.53 %	28.43 %	102.11 %
Asset Turnover TTM	20.79 %	61.67 %	23.28 %	41.36 %	20.38 %	67.59 %
Operating Cash Flow Per Share TTM	1.9	2.98	3.69	5.62	4.83	2.79
Free Cash Flow Per Share TTM	2.18	1.45	2.02	1.97	0.74	0.82
Cash Per Share TTM	-	98.76 %	2.83 %	49.77 %	5.16 %	40.33 %
Operating Cash Flow Sales Ratio TTM	76.54 %	13.59 %	48.5 %	19.02 %	49.4 %	11.62 %
Free Cash Flow Operating Cash Flow Ratio TTM	114.66 %	48.54 %	54.68 %	35.06 %	15.24 %	29.35 %
Cash Flow Coverage Ratios TTM	30.23 %	16.95 %	25.81 %	16.46 %	20.09 %	17.79 %
Price To Free Cash Flows Ratio TTM	9.55	11.91	24.84	34.92	98.19	44.91
Price To Operating Cash Flows Ratio TTM	10.99	6.13	13.6	12.23	14.98	13.34
Price Cash Flow Ratio TTM	10.99	6.13	13.6	12.23	14.98	13.34

Income Statement (TTM)

	AM	ET-PE	EP-PC	ENB	WMB	EPD
Revenue	$1.19B	$82.67B	$16.94B	$65.19B	$11.95B	$52.6B
Gross Profit	$0B	$15.69B	$0B	$0B	$5.12B	$7.16B
Gross Profit Ratio	0%	18.98%	0%	0%	42.86%	13.61%
EBITDA	$0.64B	$15.4B	$4.68B	$10.43B	$7.41B	$9.92B
Net Income	$0.41B	$4.81B	$0.1B	$11.8B	$2.62B	$5.81B
EPS Diluted	0.86	1.28	-	3.22	2.14	2.66

Balance Sheet (MRQ)

	AM	ET-PE	EP-PC	ENB	WMB	EPD
Long Term Debt	$3.22B	$60.48B	$30.6B	$0B	$27.32B	$31.11B
Total Liabilities	$3.91B	$78.95B	$40.3B	$156.14B	$43.58B	$47.58B
Total Equity	$1.97B	$46.43B	$32.45B	$63.07B	$15B	$29.59B
Total Investments	$0B	$3.27B	$0B	$0B	$4.56B	$2.26B
Total Debt	$3.22B	$60.56B	$31.82B	$6.06B	$29.36B	$32.26B
Total Assets	$5.88B	$125.38B	$72.75B	$218.48B	$58.57B	$77.17B

Cash Flow Statement (TTM)

	AM	ET-PE	EP-PC	ENB	WMB	EPD
Net Income	$0.41B	$6.57B	$3.16B	$11.8B	$2.62B	$5.81B
Inventory	$0B	$-0.74B	$-0.02B	$0B	$-0.05B	$0B
Dividends Paid	$-0.44B	$-4.62B	$-2.6B	$-0.42B	$-2.44B	$0B
Operating Cash Flow	$0.93B	$11.51B	$5.92B	$12.27B	$5.9B	$0B
Capital Expenditure	$0B	$-4.16B	$-3.03B	$-8.97B	$-4.89B	$0B

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CEQP	Crestwood Equity Partners LP	28.26
CEQP-P	Crestwood Equity Partners LP	9.75
CQP	Cheniere Energy Partners, L.P.	59.64
DCP	DCP Midstream, LP	41.69
DCP-PC	DCP Midstream, LP	24.995
DHT	DHT Holdings, Inc.	15.91
DKL	Delek Logistics Partners, LP	54.93
DLNG	Dynagas LNG Partners LP	3.88
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DLNG-PB	Dynagas LNG Partners LP	25.46
DSSI	Diamond S Shipping Inc.	9.69
DTM	DT Midstream, Inc.	133.21
ENB	Enbridge Inc.	53.88
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ETFs With Exposure to AM

Ticker	ETF Name	Weight Percentage	Price
VEA	Vanguard Developed Markets Index Fund	0.02	68.76
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.0596	80.85
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0314333	51.29
VTI	Vanguard Total Stock Market Index Fund	0.0091	336.65
VGK	Vanguard European Stock Index Fund	0.04	88.7
IWD	iShares Russell 1000 Value ETF	0.02	223.71
IWF	iShares Russell 1000 Growth ETF	0.00803	447.17
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	80.48
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0434716	50.14
SCHB	Schwab U.S. Broad Market ETF	0.00996719	26.33
VT	Vanguard Total World Stock Index Fund	0.00527	146.34
IJH	iShares Core S&P Mid-Cap ETF	0.2	71.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	149.23
SCHF	Schwab International Equity ETF	0.0234417	26.49
HDV	iShares Core High Dividend ETF	0.15	138.76
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.360505	18.7
IWB	iShares Russell 1000 ETF	0.01	373.74
VXUS	Vanguard Total Intl Stock Idx Fund	0.02	82.4
VYM	Vanguard High Dividend Yield Index Fund	0.02813	155.37
NEAR	iShares Short Maturity Bond ETF	0.00073	51.28
IYE	iShares U.S. Energy ETF	0.34	57.41
SPDW	SPDR Portfolio Developed World ex-US ETF	0.027344	48.82
IGF	iShares Global Infrastructure ETF	0.24	68.35
VB	Vanguard Small Cap Index Fund	0.08177	276.3
IUSG	iShares Core S&P U.S. Growth ETF	0.02	162.99
SCHA	Schwab U.S. Small-Cap ETF	0.153481	30.61
IUSV	iShares Core S&P U.S. Value ETF	0.01	106.774
SCHM	Schwab U.S. Mid-Cap ETF	0.132091	32.55
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08649	42.84
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.203171	650.66
DON	WisdomTree U.S. MidCap Dividend Fund	0.904659	56.01
IGE	iShares North American Natural Resources ETF	0.19	60.34
SDIV	Global X SuperDividend ETF	0.27	25.93
PRF	Invesco FTSE RAFI US 1000 ETF	0.011909	49.55
DEUS	Xtrackers Russell US Multifactor ETF	0.0998741	62.8
IWR	iShares Russell Mid-Cap ETF	0.05	101.72
IWS	iShares Russell Mid-Cap Value ETF	0.07	152.27
IWV	iShares Russell 3000 ETF	0.01	388.3
IWP	iShares Russell Mid-Cap Growth ETF	0.07388	134.37
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.20437	62.5
EZM	WisdomTree U.S. MidCap Earnings Fund	0.26188	71.12
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00984428	28.3
LRGF	iShares U.S. Equity Factor ETF	0.09	68.76
FXN	First Trust Energy AlphaDEX Fund	0.000001	19.43
PDP	Invesco DWA Momentum ETF	0.719	126.698
AOM	iShares Core Moderate Allocation ETF	0	48.8
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.42	22.5291
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.193	48.4559
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.091475	98.52
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.216918	57.12
AOK	iShares Core Conservative Allocation ETF	0	40.99
VXF	Vanguard Extended Market Index Fund	0.07624	216.28
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	70.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.010209	82.96
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.129154	34.58
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.400206	99.55
MLPX	Global X MLP & Energy Infrastructure ETF	2.7	69.73
VDE	Vanguard Energy Index Fund	0.35116	152.95
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.19	142.2
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.287201	58.1847
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.194973	91.53
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.4	104.33
FENY	Fidelity MSCI Energy Index ETF	0.366414	30.07
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.03	46.07
VTHR	Vanguard Russell 3000 Index Fund	0.00901	301.597
XMLV	Invesco S&P MidCap Low Volatility ETF	1.27031	66.255
VBR	Vanguard Small Cap Value Index Fund	0.14416	231.31
SCHK	Schwab 1000 Index ETF	0.0104718	32.86
VONV	Vanguard Russell 1000 Value Index Fund	0.01982	98.19
AIEQ	AI Powered Equity ETF	0.1	45.49
AOR	iShares Core Growth Allocation ETF	0	66.85
AOA	iShares Core Aggressive Allocation ETF	0.01	92.59
ALTY	Global X Alternative Income ETF	1.35	12.4346
DHS	WisdomTree U.S. High Dividend Fund	0.0639952	113.43
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.03	101.81
DWAS	Invesco DWA SmallCap Momentum ETF	0.44	100.36
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.393
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	96.1368
FTLS	First Trust Long/Short Equity ETF	0.13	70.81
GII	SPDR S&P Global Infrastructure ETF	0.242944	77.65
HIPS	GraniteShares HIPS US High Income ETF	1.04	12.15
IDHQ	Invesco S&P International Developed Quality ETF	0.090925	38.77
MVV	ProShares Ultra MidCap400	0.149052	80.42
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.106089	46.78
PTMC	Pacer Trendpilot US Mid Cap ETF	0.18	38.56
PXI	Invesco DWA Energy Momentum ETF	2.0284	52.7326
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.607615	56.96
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0184	253.36
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.03	37.55
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.0762624	40.3
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	135.34
RWK	Invesco S&P MidCap 400 Revenue ETF	0.057452	137.145
FLEE	Franklin FTSE Europe ETF	0.03	38.83
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.269	89.7636
DEW	WisdomTree Global High Dividend Fund	0.225391	67.555
AFTY	Pacer CSOP FTSE China A50 ETF	4.91	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0421	34.2675
COWZ	Pacer US Cash Cows 100 ETF	0.7	64.16
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	0.0189783	44.295
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.0847166	57.7405
DIVB	iShares U.S. Dividend and Buyback ETF	0.04	56.48
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.12	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.0645912	90.03
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.040684	54.19
ENFR	Alerian Energy Infrastructure ETF	3.94	36
EQAL	Invesco Russell 1000 Equal Weight ETF	0.259331	56.79
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.72
FIVA	Fidelity International Value Factor ETF	0.84	37.74
FLEH	Franklin FTSE Europe Hedged ETF	0.1	24.3974
FLFR	Franklin FTSE France ETF	0.27	27.7299
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	70.78
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.31	57.87
FNDC	Schwab Fundamental International Small Company Index ETF	0.0497338	49.78
FQAL	Fidelity Quality Factor ETF	0.18	76.12
FTHI	First Trust BuyWrite Income ETF	0.000001	23.73
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	33.3836
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.04	45.415
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.06	48.21
GTO	Invesco Total Return Bond ETF	0.012445	47.97
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00494	44.7
IUSB	iShares Core Total USD Bond Market ETF	0.00199	47.03
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.36231	129.71
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.18408	120.62
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.20075	109.13
JHML	John Hancock Multifactor Large Cap ETF	0.01	81.75
JHSC	John Hancock Multifactor Small Cap ETF	0.23	46.01
ISCB	iShares Morningstar Small-Cap ETF	0.11	69.13
ISCG	iShares Morningstar Small-Cap Growth ETF	0.09	58.41
ISCV	iShares Morningstar Small-Cap Value ETF	0.13	73.66
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	70.48
JPHY	JPMorgan High Yield Research Enhanced ETF	0.28	50.72
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	118.43
JQUA	JPMorgan U.S. Quality Factor ETF	0.04	63.75
JVAL	JPMorgan U.S. Value Factor ETF	0.01	51.68
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04	42.39
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.75
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.12694	62.43
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.010353	296.4
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.0847	66.5
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.015012	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.070365	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.065928	141.98
ONEY	SPDR Russell 1000 Yield Focus ETF	0.173722	126.18
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.084	31.9152
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.44	60.44
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.17	61.0901
QWLD	SPDR MSCI World StrategicFactors ETF	0.002174	149.44
RNMC	First Trust Mid Cap US Equity Select ETF	0.21	31.68
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	0.43	49.875
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.36	78.86
SMMD	iShares Russell 2500 ETF	0.18	80.48
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.53	45.3
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0185	101.19
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.329875	61.15
TPYP	Tortoise North American Pipeline Fund	1.18	40.66
TTAC	FCF US Quality ETF	0.45	69.3
TUSA	First Trust Dividend Strength ETF	0.02	46.1232
UMDD	ProShares UltraPro MidCap400	0.122691	31.45
USAI	Pacer American Energy Independence ETF	2.62	44.5784
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.599232	51.08
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.464097	99.78
VALQ	American Century STOXX U.S. Quality Value ETF	0.1	69.24
VBF	Invesco Bond Fund	0.004872	15.51
VFMO	Vanguard U.S. Momentum Factor ETF	0.12654	205.14
VLT	Invesco High Income Trust II	0	11.0649
VLU	SPDR S&P 1500 Value Tilt ETF	0.027095	223.86
VONE	Vanguard Russell 1000 Index Fund	0.00965	309.17
VONG	Vanguard Russell 1000 Growth Index Fund	0.00852	115.11
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.58	44.99
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.1421
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	36.8373
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.6484
IUSS	Invesco RAFI Strategic US Small Company ETF	0.2	33.58
VETS	Pacer Military Times Best Employers ETF	5.96	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.02	12.06
CIF.TO	iShares Global Infrastructure Index ETF	0.54876	66.01
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.2	37.14
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.2	31.2
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.04	17.07
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.15	38.45
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.15	39.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.25	16.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0121	58.68
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0393	26.96
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.02272	47.12
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.0379	46.75
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00533	75.84
VVO.TO	Vanguard Global Minimum Volatility ETF	0.10455	41.35
VMO.TO	Vanguard Global Momentum Factor ETF	0.07734	84.27
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00908	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00894	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00901	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.00901	113.36
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.20123	39.46
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.4724	44.78
VQNPX	Vanguard Growth and Income Fund	0.00694	66.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00694	108.9
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00624	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00624	352.09
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00557	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00557	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00557	52.21
XMMO	Invesco S&P MidCap Momentum ETF	0.869475	146.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	49.68
REVS	Columbia Research Enhanced Value ETF	0.14	29.79
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.367
AUSF	Global X Adaptive U.S. Factor ETF	0.54	49.9
EINC	VanEck Energy Income ETF	3	111.41
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.127	40.89
BUL	Pacer US Cash Cows Growth ETF	1.09	56.54
GBDV	Global Beta Smart Income ETF	0.07	23.4425
FSMD	Fidelity Small-Mid Factor ETF	0.18	47.13
QGRO	American Century U.S. Quality Growth ETF	0.49	109.03
SPEU	SPDR Portfolio Europe ETF	0.044403	55.22
XMHQ	Invesco S&P MidCap Quality ETF	0.819751	107.29
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.72	17.385
IFRA	iShares U.S. Infrastructure ETF	0.77	60.43
JCPB	JPMorgan Core Plus Bond ETF	0.03	47.895
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.13	49.69
BBEU	JPMorgan BetaBuilders Europe ETF	0.05	77.64
SLT	Pacer Salt High truBeta US Market ETF	5.96	39.22
FCPI	Fidelity Stocks for Inflation ETF	2.51	51.25
LSLT	Pacer Salt Low truBeta US Market ETF	5.96	32
BBIN	JPMorgan BetaBuilders International Equity ETF	0.03	78.94
STLV	iShares Factors US Value Style ETF	1.27138	25.675
STLG	iShares Factors US Growth Style ETF	1.11922	48.84
FDEV	Fidelity International Multifactor ETF	0.34	37.61
AVUV	Avantis U.S. Small Cap Value ETF	0.09	114.9
AVUS	Avantis U.S. Equity ETF	0.03	115.98
AVDE	Avantis International Equity ETF	0.11	90.6
SFYX	SoFi Next 500 ETF	0.1	17.045
RECS	Columbia Research Enhanced Core ETF	0.01	40.57
VGRO.TO	Vanguard Growth ETF Portfolio	0.00331	44.16
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	38.1576
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.00912015	121.358
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.13	114.66
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.18	44.87
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.15	42.3449
EAOK	iShares ESG Aware Conservative Allocation ETF	0	28
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.65
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.45
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.16
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.49	50.31
VIRS	Pacer BioThreat Strategy ETF	5.96	40.025
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00405	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00249	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00167	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00086	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00076	27.01
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.162125	8.0135
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.08	73.5
DFAU	Dimensional US Core Equity Market ETF	0.0174738	47.29
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.76
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.316075	35.64
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.23	48.275
FLRG	Fidelity U.S. Multifactor ETF	0.94	38.145
UMI	USCF Midstream Energy Income Fund	3.58	56.445
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01637	73.48
DFUS	Dimensional U.S. Equity ETF	0.0118053	74.35
DFAT	Dimensional U.S. Targeted Value ETF	0.00614698	66.28
DFAS	Dimensional U.S. Small Cap ETF	0.199725	75.67
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0395205	40.79
GTR	WisdomTree Target Range Fund	0.0006359	25.955
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00762116	59.226
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.10534	15.138
CEMT.DE	iShares Edge MSCI Europe Size Factor UCITS ETF	0.41274	10.09
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.192827	138.16
EGV2.DE	Lyxor Smart Overnight Return	0.00529918	100.489
ESIN.DE	iShares MSCI Europe Industrials Sector UCITS ETF	0.22536	9.492
EUN0.DE	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.46901	72.22
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01027	112.255
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01071	78.434
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00484	108.8
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.318442	80.18
IS3U.DE	iShares MSCI France UCITS ETF	0.21869	63.76
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.318442	59.42
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00762116	332.63
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0750195	582.38
VERE.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.05289	56.83
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00626	116.38
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00569	147.7
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.04078	56.28
WTV	WisdomTree U.S. Value Fund	0.883962	100.07
VTSAX	Vanguard Total Stock Market Index Fund	0.0091	163.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.82277	121.34
SIFI	Harbor Scientific Alpha Income ETF	0.613263	44.14
RTL	The Necessity Retail REIT, Inc.	2.62	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00155	10.55
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.213054	22.07
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00569	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00569	171.17
CLSE	Convergence Long/Short Equity ETF	0.4	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.03468	14.4175
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	10.04
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00098	81.59
INFR.MI	iShares Global Infrastructure UCITS ETF	0.78	33.465
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.162125	587.85
CEU1.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.10839	19734
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.38	46695
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.0745858	37.56
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.0745858	30.05
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.0745858	2667
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.0745858	2757.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08056	6.581
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0814923	50.02
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	0.32449	7.8295
EMUU.L	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.10406	13.67
ESIN.L	iShares MSCI Europe Industrials Sector UCITS ETF	0.29789	8.2555
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	69.62
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0123	4.7515
IEDL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	0.22843	8.011
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.23286	1318.4
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.23286	10.133
IEVL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	0.22843	12.66
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00098	4.0105
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13146	58.35
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07825	8.2315
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0814923	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00762116	70.3125
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.37728	72.2
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0158	40.625
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01508	7.186
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01508	64.87
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00098	71.02
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05346	8533
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00762116	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00762116	363.85
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0750195	17488
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0750195	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0750195	12316
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0750195	167.82
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0814923	68.21
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00626	132.01
VERE.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.05289	67.48
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.04078	48.9825
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.04078	56.7
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.04078	66.84
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.059638	139.42
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0115805	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0115805	302.89
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.07	9.853
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.135
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.13	70.18
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.08	41.355
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.280667	21.45
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.08177	132.33
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.07624	164.01
VITSX	Vanguard Total Stock Market Index Fund	0.0091	163.92
SIHY	Harbor Scientific Alpha High-Yield ETF	0.372145	45.87
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0213151	20.915
DFSV	Dimensional US Small Cap Value ETF	0.0184098	36.93
XHYE	BondBloxx US High Yield Energy Sector ETF	0.49	39.2179
DFUV	Dimensional US Marketwide Value ETF	0.0609993	50.31
FIG	Simplify Macro Strategy ETF	0.269305	22.53
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1858	40.05
FLDZ	RiverNorth Patriot ETF	0.41	29.8002
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.11	6.6079
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0115805	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.0106	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00934	133.28
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0115805	243.1
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0115805	378.29
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.03438	10.718
CEUG.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.10839	8.8195
EMUC.SW	iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10492	9.661
DJSC.L	iShares EURO STOXX Small UCITS ETF	1.87916	4472.5
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.04263	61.24
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00926	12129
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0168651	136.289
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00762116	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00762116	251.55
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00762116	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0168651	114.803
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00762116	417.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00762116	190.53
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0750195	141.455
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.28112	143.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00934	9.9286
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.318442	59.457
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.192827	98.91
DHS.L	WisdomTree US Equity Income UCITS ETF	0.0745858	2205.25
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.0745858	27.74
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.204
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	0.32449	9.675
CEUU.AS	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.10839	11.548
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.19625	8.19
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.162125	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.162125	8.0129
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.068403	85.805
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.203978	110.56
MIDD.L	iShares FTSE 250 UCITS ETF	0.04	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0158	34.23
VERX.AS	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.05289	47.835
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.04078	47.756
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00626	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00626	138.18
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0750195	582.62
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0750195	147.347
INFR.L	iShares Global Infrastructure UCITS ETF	0.75	2918.5
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.45913	936.05
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00529918	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00529918	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00529918	1290.8
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.412196	41.265
SMOR.SW	Lyxor Smart Overnight Return	0.00529918	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00093	81.654
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01071	93.27
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01668	88.56
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00098	7.441
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6937
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05312	4.6663
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01153	6.896
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.912
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.19	6.24
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00093	4.386
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01071	4.78325
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.0688694	33.395
NAESX	Vanguard Small Cap Index Fund	0.08177	132.31
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.605
STXK	Ea Series Trust - Strive 2000 ETF	0.22	35.58
AVIE	Avantis Inflation Focused Equity ETF	0.1	73.0258
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.43	15.3273
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.31	36.48
HDUS	Hartford Disciplined US Equity ETF	0.232393	65.68
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06981	882.6
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.07	8.3
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.02	19.068
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.14416	99.37
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01071	4.4492
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.01908	84
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.0745858	31.645
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11181	49.255
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01508	74.528
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.02813	46.86
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	49.9
VERX.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.05289	47.815
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.009505	16.45
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00155	10.55
CEMS.DE	iShares Edge MSCI Europe Value Factor UCITS ETF	0.2276	12.654
VCORX	Vanguard Core Bond Fund Investor Shares	0.00155	9.19
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.07624	164.02
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.20206	12.084
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.28112	143.96
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.04078	47.76
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.03539	12.166
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08056	4.33025
VENAX	Vanguard Energy Index Fund Admiral Shares	0.35116	76.41
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00219	9.8
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00308	8.98
DRLL	Strive U.S. Energy ETF	0.23	34.065
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.02	22.08
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01071	68.335
IQQW.DE	iShares MSCI World UCITS ETF	0.00696	81.158
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.38	636.7
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08039	56.08
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.059638	102.26
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.228705	33.335
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.37728	7.316
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.203978	93.24
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.0745858	25.32
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00569	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0103142	14.58
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.38	536.2
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00762116	230.8
VEXPX	Vanguard Explorer Fd	0.03211	119.6
VERX.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.05289	41.645
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0253883	31.17
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.19625	1055.4
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.0688694	39.65
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.04078	41.6
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00098	4.0129
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0158	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00762116	5158.8
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.0745858	27.845
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.05495	3337
CEBP.DE	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07246	11.02
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.059638	117.32
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.068403	72.22
SXR7.DE	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.0722	226.5
NDIV	Amplify Natural Resources Dividend Income ETF	2.91	32.31
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00626	101.28
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.04	110.79
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.0688694	29.085
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03684	98
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0115805	32925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05621	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.318442	5174
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00712	108.74
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.07	7.229
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03737	38.315
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00569	128.6
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.08177	132.33
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.02	44.24
IS3H.DE	iShares MSCI EMU Mid Cap UCITS ETF	0.42412	73.38
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07879	66.58
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02012	2936
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	58.68
IQQS.DE	iShares EURO STOXX Small UCITS ETF	1.30081	51.37
VERG.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.05289	49.485
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00093	96.95
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01011	90.21
IWDG.L	iShares Core MSCI World UCITS ETF	0.00934	1142
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00934	9775
VEXRX	Vanguard Explorer Fund	0.03211	111.16
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00308	8.98
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00626	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02012	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.162125	6.7492
VWEHX	Vanguard High Yield Corporate Fund	0.38587	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00527	51.77
VTMGX	Vanguard Developed Markets Index Admiral	0.02	22.05
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.0489	52.71
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.07202	4592
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.41914	22.21
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.055139	33.9
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0115805	378.05
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.55
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.96	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.09	307.42
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0168651	114.8
JKJ	iShares Morningstar Small-Cap ETF	0.11	231.193
PXUS	Principal International Adaptive Multi-Factor ETF	0.130878	21.22
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0168651	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0115805	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00569	144.22
MLPI	UBS ETRACS Alerian MLP Infrastructure Index ETN	3.38	55.495
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.13	172.726
AVIV	Avantis International Large Cap Value ETF	0.15	79.02
AVLV	Avantis U.S. Large Cap Value ETF	0.12	83.32
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.65	34.81
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.14	46.61
JPIE	JPMorgan Income ETF	0.07	46.49
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05312	5.7636
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.11	5.574
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.03167	7.302
CEUD.MI	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.10839	8.205
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0938	5.5428
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01008	70.312
EMUM.SW	iShares MSCI EMU Mid Cap UCITS ETF	0.61945	46.71
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0123	4.95
SXNPEX.DE	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.32441	84.39
VMNFX	Vanguard Market Neutral Fund	0.12255	14.19
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.38587	5.56
HIDV	AB Active ETFs, Inc. AB US High	0.827066	82.59
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00281	53.17
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.830857	37.57
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.163227	23.46
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.162125	6.747
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.08	73.59
SCYB	Schwab High Yield Bond ETF	0.225053	26.49
QIS	Simplify Multi-Qis Alternative ETF	2.7984	14.04
HIYS	Invesco High Yield Select ETF	0.584626	25.805
BKGI	Bny Mellon Global Infrastructure Income ETF	3.32	44.89
VGS.AX	Vanguard MSCI Index International Shares ETF	0.00763	146.74
IJH.AX	iShares S&P Mid-Cap ETF	0.2	49.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0091	474.81
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.06823	74.47
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.01572	113.4
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.03784	88.92
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.09	95.67
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.00732	120.94
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.192827	99.013
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00569	144.2
DCOR	Dimensional ETF Trust	0.0244949	75.52
AVLC	American Century ETF Trust	0.04	80.86
VEMPX	Vanguard Extended Market Index InstlPlus	0.07624	404.75
VCOBX	Vanguard Core Bond Admiral	0.00155	18.37
BALI	Blackrock Advantage Large Cap Income ETF	0.04491	31.84
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.62
ITDC	iShares Trust	0.01	35.07
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.1	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.2	77.43
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.38	536.19
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00788	41.9025
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01153	5.6098
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0123	4.7601
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01165	7.4401
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02012	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.02	36.47
FENI	Fidelity Covington Trust - Enhanced International ETF	0	40
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.08	37.48
VPLS	Vanguard Core Plus Bond ETF	0.00601	79.0201
VCRB	Vanguard Core Bond ETF	0.00086	78.81
BRTR	BlackRock Total Return ETF	0.0012	51.43
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.578906	31.9302
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	57.12
GGUS		0.01	60.73
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.747978	29.98
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0091	307.49
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.857868	28.8456
SFSNX	Schwab Fundamental US Small Company Idx	0.0941844	20.66
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0443186	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00621548	16.57
EHLS	Even Herd Long Short ETF	0.28	25.6184
STXM	Strive Mid-Cap ETF	0.17	30.84
VTWIX	Vanguard Total World Stock Index I	0.00527	298.44
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.02	176.98
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	0.430907	25.82
BRHY	BlackRock High Yield ETF	0.0502	51.53
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00762116	250.9
HEJD	VictoryShares Hedged Equity Income ETF	1.25649	27.4224
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.026596	56.75
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.031776	107.295
PTL	Inspire 500 ETF	0.0575431	261.16
TAXX	Bondbloxx IR+M Tax-Aware Short Duration ETF	0.17	50.97
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.14384	4.1925
DXUV	Dimensional ETF Trust	0.0522155	62.51
WUSA	WisdomTree US Domestic Economy ETF	0.0647642	24.78
NBET		3.86	38.06
ITDJ	iShares Trust	0.01	30.385
ABLD		2.5	33.35
WSML	iShares MSCI World Small-Cap ETF	0.08	33.285
ELFY	ALPS Electrification Infrastructure ETF	1.03	40.7384
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.602769	25.61
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00569	131.46
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.752811	21.8
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.76
LNGX	Global X Funds - Us Natural Gas ETF	3.14	40.35
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.03	40.05
SMOX	Horizon Small/Mid Cap Core Equi	0.26	27.5828
REMC	Columbia Research Enhanced Mid Cap ETF	0.16	20.5395
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.29	26.0903

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