Profile

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Company Name	American International Group, Inc.	Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	American International Group, Inc.	Aegon N.V. PRP CP SEC 6.375	Aegon N.V. PERP CAP SECS
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified	Insurance - Diversified
Market Cap	$44.38B	$1,028.16B	$1,026.28B	$112.45B	$52.47B	$52.17B
Employees	22.20K	392.40K	392.40K	25.00K	15.70K	15.70K
CEO	Peter Salvatore Zaffino	Warren E. Buffett	Warren E. Buffett	Peter Salvatore Zaffino	E. Friese	E. Friese

Ratings

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Quant Rating Score	2	3	3	3
Quant Rating	Sell	Neutral	Neutral	Neutral

Trading

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Last Close	$77	$711480	$472.84	$62.6833	$25.67	$25.52
High 52	$87.72	$809350	$539.8	$62.68	$25.67	$25.52
Low 52	$70	$620040	$413.72	$24.99	$25.67	$25.52
Price vs. 52 Week High	-12.22 %	-12.09 %	-12.4 %	0.01 %	0 %	0 %
Price vs. 52 Week Low	10 %	14.75 %	14.29 %	150.83 %	0 %	0 %

Total Return

	AIG	BRK-A	BRK-B	AIG-PA
1 Month Return	-6.51 %	-1.25 %	-1.59 %	0 %
3 Month Return	-7.96 %	-12.09 %	-12.4 %	0 %
6 Month Return	4.53 %	1.26 %	0.89 %	150.83 %
9 Month Return	1.69 %	4.94 %	4.58 %	150.83 %
YTD Return	5.77 %	4.49 %	4.32 %	150.83 %
1 Year Return	6.99 %	10.92 %	10.38 %	150.83 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Dividend Yield Percentage (TTM)	2.14 %	-	-	2.06 %	5.68 %	5.68 %
Dividend Paid and Capex Coverage Ration (TTM)	2.72 %	1.64 %	1.64 %	2.72 %	1.29 %	1.29 %
Dividend Per Share (TTM)	1.65 %	-	-	1.65 %	0.35 %	0.35 %
Payout Ratio (TTM)	-51.66 %	-	-	-51.66 %	101.86 %	101.86 %

Growth

	AIG	BRK-A
Asset Growth	-70.09 %	7.84 %
Gross Profit Growth	-42.28 %	8.06 %
Revenue Growth	-42.28 %	1.24 %
Revenue 3 Year	-31.16 %	42.18 %
Revenue 5 Year	-26.28 %	66.43 %
Revenue 10 Year	-7.47 %	121.71 %
EBIT Growth	0.31 %	-7.66 %
Net Income Growth	-138.54 %	-7.51 %
Net Income 3 Yeari Growth Per Share	-117.76 %	3.91 %
Net Income 5 Yeari Growth Per Share	-156.44 %	24.21 %
Net Income 10 Yeari Growth Per Share	-140.88 %	411.69 %
Operating Income Growth	-0.21 %	-8.17 %
Operating Cash Flow Growth (CFG)	-47.57 %	-37.82 %
Operating 3 Year CFG	-31.03 %	-18.51 %
Operating 5 Year CFG	343.77 %	-10.15 %
Operating 10 Year CFG	43.29 %	9.19 %
EPS Growth	1.76 %	-6.78 %
EPS Diluted Growth	1.67 %	-6.78 %
Book Value Per Share	-8.39 %	15.04 %
Share Holder 3 Year Equity Growth Per Share	-15.45 %	34.71 %
Share Holder 5 Year Equity Growth Per Share	-12.86 %	73.7 %
Share Holder 10 Year Equity Growth Per Share	-12.81 %	208.92 %
Dividend Per Share Growth	10.23 %	-
Dividend 3 Year Growth Per Share	20.76 %	-
Dividend 5 Year Growth Per Share	21.32 %	-
Dividend 10 Year Growth Per Share	215.25 %	-
Debt Growth	-60.15 %	-2.11 %
Free Cash Flow Growth	-47.57 %	-61 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	AIG	BRK-A	BRK-B	AIG-PA	AEH	AED
Gross Profit Margin TTM	100 %	95.45 %	95.45 %	100 %	100 %	100 %
Return on Assets TTM	-1.19 %	6.95 %	6.95 %	-1.19 %	0.21 %	0.21 %
Return on Equity TTM	-4.43 %	12.77 %	12.77 %	-4.43 %	7.56 %	7.56 %
Return on Capital Employed TTM	2.24 %	9.46 %	9.46 %	2.24 %	2.04 %	2.04 %
Net Income Per EBT TTM	-50.95 %	81.04 %	81.04 %	-50.95 %	137.35 %	137.35 %
EBT Per Ebit TTM	103.91 %	96.46 %	96.46 %	103.91 %	7.33 %	7.33 %
EBIT Per Revenue TTM	13.31 %	27.87 %	27.87 %	13.31 %	25.84 %	25.84 %
Cash Flow To Debt Ratio TTM	31.39 %	24.56 %	24.56 %	31.39 %	19.76 %	19.76 %
Receivables Turnover TTM	7.3	4.65	4.65	7.3	6.75	6.75
Payables Turnover TTM	-	1.12	1.12	-	-	-
Inventory Turnover TTM	-	2.55	2.55	-	-	-
Fixed Asset Turnover TTM	-	165.2 %	165.2 %	-	6463.5 %	6463.5 %
Asset Turnover TTM	16.85 %	31.88 %	31.88 %	16.85 %	7.9 %	7.9 %
Operating Cash Flow Per Share TTM	4.54	14.34	14.34	4.54	0.49	0.49
Free Cash Flow Per Share TTM	4.54	5.59	5.59	4.54	0.44	0.44
Cash Per Share TTM	2019.74 %	16116.23 %	16116.23 %	2019.74 %	2894.73 %	2894.73 %
Operating Cash Flow Sales Ratio TTM	9.89 %	8.33 %	8.33 %	9.89 %	3.82 %	3.82 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	39.01 %	39.01 %	100 %	90.32 %	90.32 %
Cash Flow Coverage Ratios TTM	31.39 %	24.56 %	24.56 %	31.39 %	19.76 %	19.76 %
Price To Free Cash Flows Ratio TTM	16.45	85.06	85.06	17.11	10.95	10.94
Price To Operating Cash Flows Ratio TTM	16.95	33.2	33.2	17.63	12.55	12.54
Price Cash Flow Ratio TTM	16.95	33.2	33.2	17.63	12.55	12.54

Income Statement (TTM)

	AIG	BRK-A	BRK-B	AIG-PA
Revenue	$27.27B	$376.78B	$371.43B	$27.27B
Gross Profit	$27.27B	$153.09B	$364.19B	$27.27B
Gross Profit Ratio	100%	40.63%	98.05%	100%
EBITDA	$7.47B	$128.43B	$128.43B	$7.47B
Net Income	$-1.4B	$89B	$89B	$-1.4B
EPS Diluted	5.06	61905	41.27	5.06

Balance Sheet (MRQ)

	AIG	BRK-A	BRK-B	AIG-PA
Long Term Debt	$8.52B	$119.9B	$119.9B	$8.52B
Total Liabilities	$118.77B	$502.23B	$502.23B	$118.77B
Total Equity	$42.55B	$651.66B	$651.66B	$42.55B
Total Investments	$93.61B	$605.41B	$605.41B	$93.61B
Total Debt	$8.92B	$130.76B	$143.53B	$8.92B
Total Assets	$161.32B	$1153.88B	$1153.88B	$161.32B

Cash Flow Statement (TTM)

	AIG	BRK-A	BRK-B	AIG-PA
Net Income	$2.7B	$89.56B	$89.56B	$2.7B
Inventory	$0B	$0.59B	$0.59B	$0B
Dividends Paid	$-1.02B	$0B	$0B	$-1.02B
Operating Cash Flow	$3.27B	$30.59B	$30.59B	$3.27B
Capital Expenditure	$0B	$-18.98B	$-18.98B	$0B

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BRK-A	Berkshire Hathaway Inc.	711480

ETFs With Exposure to AIG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.082812	621.72
XLF	Financial Select Sector SPDR Fund	0.598216	51.4
VTI	Vanguard Total Stock Market Index Fund	0.08254	305.74
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	47.29
IWD	iShares Russell 1000 Value ETF	0.16003	192.76
SSO	ProShares Ultra S&P500	0.0634968	98.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0580789	174.65
UPRO	ProShares UltraPro S&P500	0.0478468	92.02
BNDX	Vanguard Total International Bond Index Fund	0.00191	49.415
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.09774	83.04
IVV	iShares Core S&P 500 ETF	0.08264	624.65
SCHB	Schwab U.S. Broad Market ETF	0.0732959	23.97
VTV	Vanguard Value Index Fund	0.22312	175.51
VT	Vanguard Total World Stock Index Fund	0.05202	128.41
SCHX	Schwab U.S. Large-Cap ETF	0.0776959	24.63
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07299	135.8
VOO	Vanguard 500 Index Fund	0.09383	571.45
ACWI	iShares MSCI ACWI ETF	0.05204	128.32
RSP	Invesco S&P 500 Equal Weight ETF	0.177	181.56
IWB	iShares Russell 1000 ETF	0.07679	341.56
ACWF	iShares MSCI Global Multifactor ETF	0.08621	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.33982	111.55
FAS	Direxion Daily Financial Bull 3X Shares	0.433356	157.24
IVE	iShares S&P 500 Value ETF	0.17925	194.44
VYM	Vanguard High Dividend Yield Index Fund	0.25278	132.9
OEF	iShares S&P 100 ETF	0.11576	307.18
SCHV	Schwab U.S. Large-Cap Value ETF	0.177641	27.61
SPLV	Invesco S&P 500 Low Volatility ETF	0.002	72.36
FHB	First Hawaiian, Inc.	0.45105	23.73
PFF	iShares Preferred and Income Securities ETF	0.32389	31.04
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.16	17.34
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03697	77.41
SPYV	SPDR Portfolio S&P 500 Value ETF	0.179476	52.12
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0035371	84.28
IUSV	iShares Core S&P U.S. Value ETF	0.16958	94.17
BND	Vanguard Total Bond Market Index Fund	0.01743	73.59
BLV	Vanguard Long-Term Bond Fund	0.04746	69.39
KIE	SPDR S&P Insurance ETF	1.79078	55.71
RPV	Invesco S&P 500 Pure Value ETF	1.217	90.97
BSV	Vanguard Short-Term Bond Index Fund	0.00877	78.6
SPHQ	Invesco S&P 500 Quality ETF	0.395	70.81
VV	Vanguard Large Cap Index Fund	0.09375	287.2
VFH	Vanguard Financials Index Fund	0.59231	125.23
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.08712	75.7
IYF	iShares U.S. Financials ETF	0.72345	119.89
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03461	79.42
FNCL	Fidelity MSCI Financials Index ETF	0.539916	72.91
PWV	Invesco Dynamic Large Cap Value ETF	1.278	61.22
PRF	Invesco FTSE RAFI US 1000 ETF	0.285	42.04
DEUS	Xtrackers Russell US Multifactor ETF	0.054885	55.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.217637	70.9634
ILTB	iShares Core 10+ Year USD Bond ETF	0.01581	49.26
VO	Vanguard Mid Cap Index Fund	0.28207	281.94
IWV	iShares Russell 3000 ETF	0.07356	353.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.286923	24.38
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	122.15
IWX	iShares Russell Top 200 Value ETF	0.23822	83.04
SPLG	SPDR Portfolio S&P 500 ETF	0.082729	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.266766	23.83
LRGF	iShares U.S. Equity Factor ETF	0.35508	64.5
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.3844	4.15
PDP	Invesco DWA Momentum ETF	0.566	111.248
VOE	Vanguard Mid-Cap Value Index Fund	0.50753	165.74
CVY	Invesco Zacks Multi-Asset Income ETF	1.05	25.75
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0194039	23.21
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.076618	75.32
SPFF	Global X SuperIncome Preferred ETF	2.08	9.08
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10962	210.876
GVI	iShares Intermediate Government/Credit Bond ETF	0.00316	106.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.048	35.272
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.588053	48.8513
PFFD	Global X U.S. Preferred ETF	0.42	19.03
VTHR	Vanguard Russell 3000 Index Fund	0.08298	274.266
MGV	Vanguard Mega Cap Value Index Fund	0.14425	129.46
SCHK	Schwab 1000 Index ETF	0.07587	30
VONV	Vanguard Russell 1000 Value Index Fund	0.17073	84.55
UYG	ProShares Ultra Financials	0.140263	91.3
IXG	iShares Global Financials ETF	0.33462	109.66
GURU	Global X Guru Index ETF	1.42	54.28
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.483	50.6485
CATH	Global X S&P 500 Catholic Values ETF	0.1	75.728
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.54	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.893	108.47
FTLS	First Trust Long/Short Equity ETF	0.89	66.16
FXO	First Trust Financials AlphaDEX Fund	1.17	55.81
IAK	iShares U.S. Insurance ETF	4.27853	126.37
IWL	iShares Russell Top 200 ETF	0.09722	154.01
ILCB	iShares Morningstar U.S. Equity ETF	0.0799	86.25
ILCG	iShares Morningstar Growth ETF	0.06284	98.5
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0715	224.695
FVAL	Fidelity Value Factor ETF	0.74	63.635
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0015932	82.53
RWL	Invesco S&P 500 Revenue ETF	0.136	102.17
AFTY	Pacer CSOP FTSE China A50 ETF	1.61	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.217597	87.5616
CHGX	AXS Change Finance ESG ETF	0.9	25.8861
CLRG	IQ Chaikin U.S. Large Cap ETF	1.22	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.135566	70.815
DGT	SPDR Global Dow ETF	0.61932	148.91
DIVB	iShares U.S. Dividend and Buyback ETF	0.63682	49.55
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.001388	79.83
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.0017645	64.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	49.275
EQRR	ProShares Equities for Rising Rates ETF	1.40874	59.5823
ESG	FlexShares STOXX US ESG Select Index Fund	0.2067	145.62
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1044	188.768
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.76	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.22	135.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.16627	99.08
EYLD	Cambria Emerging Shareholder Yield ETF	0.83	35.94
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.33	81.1545
FDMO	Fidelity Momentum Factor ETF	0.54	76.466
FEX	First Trust Large Cap Core AlphaDEX Fund	0.33	110.279
FTA	First Trust Large Cap Value AlphaDEX Fund	0.67	78.1294
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.035
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.55
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01035	43.49
IUSB	iShares Core Total USD Bond Market ETF	0.00308	46.18
IYY	iShares Dow Jones U.S. ETF	0.07563	151.74
JHMF	John Hancock Multifactor Financials ETF	1.08	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.23	73.62
ILCV	iShares Morningstar Value ETF	0.10049	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.3844	79.772
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.32099	80.3
IMCV	iShares Morningstar Mid-Cap Value ETF	0.45105	76.3033
JVAL	JPMorgan U.S. Value Factor ETF	0.16	44.12
KBWP	Invesco KBW Property & Casualty Insurance ETF	7.86	116.505
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.69	52.6212
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0487	42.38
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.27	52.8001
MGC	Vanguard Mega Cap Index Fund	0.05618	226.32
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.065208	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	57.42
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.04058	124.502
PBP	Invesco S&P 500 BuyWrite ETF	0.084	21.76
PBUS	Invesco PureBeta MSCI USA ETF	0.082	62.54
PFI	Invesco DWA Financial Momentum ETF	1.953	54.7984
PKW	Invesco BuyBack Achievers ETF	1.879	123.59
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	51.02
PWC	Invesco Dynamic Market ETF	1.341	37.8843
PWS	Pacer WealthShield ETF	0.12	30.665
PY	Principal Value ETF	0.695123	49.3403
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5146	74.69
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5712	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.4858	71.43
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.81	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.088871	161.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.047869	132.45
RNDV	First Trust US Equity Dividend Select ETF	0.16	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.15709	53.32
SHE	SPDR SSGA Gender Diversity Index ETF	0.159969	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.16611	154.38
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0478	48.8
SPMO	Invesco S&P 500 Momentum ETF	0.366	113.23
SPMV	Invesco S&P 500 Minimum Variance ETF	0.472	47.855
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0758404	157.45
SPVM	Invesco S&P 500 Value with Momentum ETF	0.833	60.53
SPVU	Invesco S&P 500 Enhanced Value ETF	0.002	50.16
SPXE	ProShares S&P 500 ex-Energy ETF	0.0854526	67.53
SPXT	ProShares S&P 500 ex-Technology ETF	0.12607	94.945
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0909356	68.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.08462	51.16
SUSA	iShares MSCI USA ESG Select ETF	0.21	126.84
TOK	iShares MSCI Kokusai ETF	0.06202	125.61
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.899477	84.5022
URTH	iShares MSCI World ETF	0.05881	168.96
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0032616	50.285
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.27	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.39508	132.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	171.83
VFQY	Vanguard U.S. Quality Factor ETF	0.44	142.57
VFVA	Vanguard U.S. Value Factor ETF	0.22293	116.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.199439	190.8
VONE	Vanguard Russell 1000 Index Fund	0.08704	282.5
VOOV	Vanguard S&P 500 Value Index Fund	0.20247	187.97
VTC	Vanguard Total Corporate Bond ETF	0.04005	77.3387
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.96	54.74
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.66	37.9684
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.57	34.3214
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.82	29.5778
SUSL	iShares ESG MSCI USA Leaders ETF	0.21736	109.93
VETS	Pacer Military Times Best Employers ETF	0.29	38.62
BNDW	Vanguard Total World Bond ETF	0	69.27
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XWD.TO	iShares MSCI World Index ETF	0.06	99.945
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.25223	15.68
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2848	51.28
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0003	26.11
VVL.TO	Vanguard Global Value Factor ETF	0.31423	53.71
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08285	104.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	104
VASVX	Vanguard Selected Value Fund Investor Shares	0.21	27.28
VQNPX	Vanguard Growth and Income Fund	0.01	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.39
VIIIX	Vanguard Institutional Index Fund	0.09	507.4
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0939	507.4
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10694	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	320.68
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.18661	92.6
VEIPX	Vanguard Equity Income Fund	1.19	44.19
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05744	50.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05744	50.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	50.13
VWNDX	Vanguard Windsor Fund	0.14	21.03
VHGEX	Vanguard Global Equity Fund Investor Shares	0.28	39.31
SPGP	Invesco S&P 500 GARP ETF	0.001	107.49
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03461	50.22
VWINX	Vanguard Wellesley Income Fund	0.7	25.71
VWIAX	Vanguard Wellesley Income Fund	0.7	62.28
VWENX	Vanguard Wellington Fund Admiral Shares	0.02913	78.63
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03546	46.47
LOUP	Innovator Loup Frontier Tech ETF	0.11	62.07
AFLG	First Trust Active Factor Large Cap ETF	0.15	36.333
AUSF	Global X Adaptive U.S. Factor ETF	0.53	44.16
BOUT	Innovator IBD Breakout Opportunities ETF	6.87	36.58
FOVL	iShares Focused Value Factor ETF	2.56596	70.59
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	0.31	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.2	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	27.5909
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	32.15
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.123085	55.88
NTSX	WisdomTree U.S. Efficient Core Fund	0.08714	50.35
QDIV	Global X S&P 500 Quality Dividend ETF	1.25	33.585
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0289425	24.8
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0939073	22.79
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.902151	41.87
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.22	38.7663
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.219058	57.56
XUS.TO	iShares Core S&P 500 Index ETF	0.08	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	39.75
ESGV	Vanguard ESG U.S. Stock ETF	0.10172	109.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	44.06
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	40
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	40.94
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	45.51
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	47.41
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	112.65
IEFN	iShares Evolved U.S. Financials ETF	1.37	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	34.485
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.23	50.46
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	46.7
SLT	Pacer Salt High truBeta US Market ETF	0.29	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	38.2
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	36.58
FCPI	Fidelity Stocks for Inflation ETF	0.56	46.62
LSLT	Pacer Salt Low truBeta US Market ETF	0.29	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	44.2
STLV	iShares Factors US Value Style ETF	0.06714	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	40.16
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	41.25
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.26	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	44.945
AVUS	Avantis U.S. Equity ETF	0.19	101.44
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.25	55.03
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0018639	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.57	102.726
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0631056	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	119.2
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	42.435
SQEW	LeaderShares Equity Skew ETF	0.0409295	32.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	86.06
USXF	iShares ESG Advanced MSCI USA ETF	0.20621	54.6029
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	49.33
ALTL	Pacer Lunt Large Cap Alternator ETF	0.95	38.975
VIRS	Pacer BioThreat Strategy ETF	0.29	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	68.37
EFIV	SPDR S&P 500 ESG ETF	0.120923	59.24
TEQI	T. Rowe Price Equity Income ETF	1.19445	41.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1765	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1211	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	32.06
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.77
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21	96.93
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	54.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	46.52
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	69.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	61.38
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.34	28.82
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.918644	6.23475
SPIN	Spine Injury Solutions, Inc.	0.184052	29.98
BUZZ	VanEck Social Sentiment ETF	0.56	31.19
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0872343	42.62
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.33	43.46
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.005
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05516	63.37
XVV	iShares ESG Screened S&P 500 ETF	0.09037	47.94
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.265
XYLD	Global X S&P 500 Covered Call ETF	0.08	38.58
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	2.92944	39.583
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.575
EJH	E-Home Household Service Holdings Limited	0.0799	1.53
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01404	67.75
DFUS	Dimensional U.S. Equity ETF	0.0859615	67.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.127743	36.05
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00000197631	55.588
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.085	51.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02713	9.739
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0728	80.77
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0587	101.825
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04997	107.65
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	81.4
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08555	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05987	97.574
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.47634	88.64
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00334	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00024	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00886	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0827	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05314	84.48
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00475788	80
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00000197631	307.59
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00475788	208.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02713	9.434
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0194809	77.48
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1447	26.815
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09286	5.0004
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	347.96
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05647	52.762
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06444	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08882	134.82
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07291	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05822	132.04
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.062776	111.395
WTV	WisdomTree U.S. Value Fund	0.0067482	85.93
VTSAX	Vanguard Total Stock Market Index Fund	0.08	148.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0027251	111.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02312	6.18
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3599.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01873	37.285
VFINX	Vanguard 500 Index Fund	0.09	576.11
VFAIX	Vanguard Financials Index Fund	0.57	62.82
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03204	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.025
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05822	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05822	149.62
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09208	12.68
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.1	54.305
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05149	47.91
AVSU	Avantis Responsible U.S. Equity ETF	0.24	68.8
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05314	7361
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.079709	258.82
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.918644	470.725
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.085	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.085	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08115	642.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.1911	12.986
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	3747.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	3268.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02713	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01303	9.4525
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.05	6392
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0728	93.26
G500.L	Invesco S&P 500 UCITS ETF	0.1	8017
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	41.91
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	35.57
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01197	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	-0.0231	7.7945
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04997	107.65
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01959	13.985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05314	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00038	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	94.09
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.34198	6.686
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.34198	10.44
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.17121	6.175
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01197	104.435
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00000197631	64.175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0942	83.945
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00475788	92.345
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3035	34.37
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08757	12.86
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.9647	4603.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00000197631	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00000197631	338.32
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.47634	9.146
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.47634	102.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.086065	470.19
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	57.855
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03992	4.8735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00731	4.174
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.005531	10.515
SWRD.L	SPDR MSCI World UCITS ETF	0.068987	42.945
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	402
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52	2523.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07778	7.683
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08	51.805
USVL.L	SPDR MSCI USA Value UCITS ETF	0.439685	62.66
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03826	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03826	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01873	59.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06444	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08882	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07291	59.42
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01873	49.4625
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05647	45.935
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07291	48.4525
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14708	82.3
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08882	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08882	117.51
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0859968	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.184201	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.062776	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.062776	107.81
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.06442	26.16
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184201	8.7715
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0634985	3463.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0602071	55.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0911802	53.725
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.630311	37.96
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0154544	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06106	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.125871	154.18
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.134481	39.3066
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.59
GDIV	Harbor Dividend Growth Leaders ETF	0.0216313	15.36
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	54.8181
JCPI	JPMorgan Inflation Managed Bond ETF	0.03	48.32
SEIV	SEI Large Cap Value Factor ETF	0.44	35.41
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0585388	39.876
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.33
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08882	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28207	77.14
VITSX	Vanguard Total Stock Market Index Fund	0.08	148.91
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00147121	8.96
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	31.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	34.71
TSPA	T. Rowe Price US Equity Research ETF	0.192658	39.14
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	34.09
CGDV	Capital Group Dividend Value ETF	1.51	40.11
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	33.58
DUHP	Dimensional US High Profitability ETF	0.0381606	35.76
DFUV	Dimensional US Marketwide Value ETF	0.225679	41.91
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.12077	28.4604
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0357	41.0104
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1757	68.06
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.476	27.38
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.06442	22.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01303	7.134
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0656589	39.795
IWRD.L	iShares MSCI World UCITS ETF	0.05846	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0587	117.62
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01303	8.66
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0583721	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05987	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09208	9.537
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06106	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08757	7.111
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	3136
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06409	10760
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0194809	77.367
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.181939	44.025
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.352076	39.11
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07832	6.662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.2
SC0J.F	Invesco MSCI World UCITS ETF	0.0673	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	86.892
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.47634	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.2117	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08267	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0875202	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0875202	88.276
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00000197631	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00000197631	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.125871	154.2
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0847971	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0847971	10395
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00000197631	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.2117	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08555	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.125871	88.14
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.59679	1130.25
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00000197631	388.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08267	10.496
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00000197631	174.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.086065	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7588
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09308	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.161563	38.255
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	84.85
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1787	60.97
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08115	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02713	10.894
INAA.SW	iShares MSCI North America UCITS ETF	0.07777	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0911802	46.495
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0217089	144.769
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.1911	980.2
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0249537	503.466
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0587	8.9426
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0634985	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0673	109.31
SPPW.DE	SPDR MSCI World UCITS ETF	0.068987	37.186
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.17	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0847971	82.014
I500.AS	iShares S&P 500 Swap UCITS ETF	0.01228	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07778	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.086065	15.3
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.33
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1237.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09308	119.3
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	71.94
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1787	57.39
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02713	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0859968	145.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0154544	504.98
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0859968	126.285
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01959	9.1375
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.918644	5.4041
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.918644	6.24
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08757	11.136
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22798	7.179
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08757	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0249537	545.471
MXUS.L	Invesco MSCI USA UCITS ETF	0.0942	182.03
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.052375	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.079709	224.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	8656
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.439685	47.32
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4168.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0859968	20.951
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.612015	60.13
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0911802	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.17121	3726
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14708	55.495
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.3035	29.755
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1447	2331.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06444	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06444	120.6
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0828272	16.23
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	1.1602	72.006
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01106	94.44
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04912	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01197	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00769	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.6045
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00024	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5001
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04761	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.3995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03092	120.11
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02312	100.97
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.03092	5.311
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00038	5.586
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.05	5.069
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00024	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00024	5.8155
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00731	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00886	5.0325
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01629	3.73575
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03992	4.7855
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00024	6.065
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09286	435.65
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01629	6.132
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00038	4.333
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.03092	5.055
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07291	41.244
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04997	5.428
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01629	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00024	4.624
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.9647	61.055
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0602071	37.745
STRV	Strive 500 ETF	0.09	40.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01743	9.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0850792	43.2009
STXV	Ea Series Trust - Strive 1000 Value ETF	0.3	30.52
AVIE	Avantis Inflation Focused Equity ETF	0.75	59.5146
DFSU	Dimensional US Sustainability Core 1 ETF	0.178597	39.37
SFLR	Innovator Equity Managed Floor ETF	0.11	33.96
SNPV	Xtrackers S&P ESG Value ETF	0.259154	32.62
HDUS	Hartford Disciplined US Equity ETF	0.0610838	60.0748
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	24.38
FYLG	Global X Financials Covered Call & Growth ETF	0.31	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01959	1057
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1	957.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.062776	9703
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08757	10.294
JKE	iShares Morningstar Growth ETF	0.06284	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	36.03
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.05	73.42
SPYI	Neos S&P 500(R) High Income ETF	0.13	50.24
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.352076	33.865
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.161563	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	42.2265
VVIAX	Vanguard Value Index Fd Admiral Shs	0.22312	68.48
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0942	157.625
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.59679	12.968
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184201	7490
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08882	131.84
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03092	120.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0859968	158.49
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03992	4.7797
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.157918	43.67
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.630311	32.905
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.21907	22.64
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.25278	40.09
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	39.51
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.108104	105.33
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03204	10.49
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.50753	85.91
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.09774	22.4
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09375	145.04
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00731	4.4388
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0875202	11.968
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09308	118.158
BALT	Innovator Defined Wealth Shield ETF	0.11	32.24
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08267	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30352.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09084	10.986
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08267	665.16
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.1911	11.25
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184201	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.05846	85.46
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00475788	6972.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02312	87.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0673	126.25
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.085	4101.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	2684
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06106	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01197	90.548
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.17979	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.09665	8.85
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04746	10.53
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09308	102.355
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14708	73.57
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22798	6.254
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08732	14238.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0095	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.07777	100.18
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.612015	52.05
IQQW.DE	iShares MSCI World UCITS ETF	0.05846	74.02
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	47.97
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.17121	42.755
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.83
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	49.94
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.325394	28.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2586
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.009
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14708	63.7
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.59679	14.98
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01629	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08115	556.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01873	42.83
PVAL	Putnam Focused Large Cap Value ETF	2.96	39.93
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	71.84
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00769	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0827	4688.5
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.39	101.22
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06773	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08115	48490
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3088
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07291	35.9775
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1071.35
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.21	103.34
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05822	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.11364	134.35
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0911802	4056.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00886	4.3574
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	85.0953
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0728	8903.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10519	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.8991
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00000197631	211.2
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0827	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.07777	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06773	4.948
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14708	62.16
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04912	98.755
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.7	30102.5
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.17121	4.66425
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.366737	84.085
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.630311	2865.5
SWLD.L	SPDR MSCI World UCITS ETF	0.068987	32.405
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.34198	788
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00191	19.71
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06773	6.988
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.7	398.775
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.565
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.439685	54.2
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.9647	52.89
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.05	4.3889
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01629	7746.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.062776	25.895
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01197	78.7
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04761	4.876
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.3035	2595
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00000197631	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01303	7.5445
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6407
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	24.2797
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01873	45.1575
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00731	3.7323
IDNA.L	iShares MSCI North America UCITS ETF	0.07777	115.615
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00024	68.65
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00024	4.303
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0875202	10.334
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1787	4603
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00052	4.85575
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0673	9527.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01106	108.475
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.47634	9.914
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	0.06842	102.72
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0828272	14.062
USPX	Franklin U.S. Equity Index ETF	0.08	54.655
HLGE	Hartford Longevity Economy ETF	0.0555927	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.05647	48.932
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0249537	503.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06444	90.985
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0728	7036
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.05	84.675
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3131
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03992	5.3338
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07291	47.645
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.079709	195.24
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.05647	42.605
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.181939	3836.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07291	44.8825
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.085	59.0025
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	49.695
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05987	97.58
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.1
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04997	93.69
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1787	4333.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04912	98.758
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06773	6.5555
FPAG	FPA Global Equity ETF	0.330888	33.7123
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05822	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03092	104.665
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.052375	260.53
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.06122	26.62
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03461	21.62
VWNFX	Vanguard Windsor II Fund	0.88	46.37
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	38.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01303	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.086065	622.91
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.17121	49.39
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	43.36
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0859968	13818.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08757	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.29	2669.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.34198	9.052
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.808
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	36.33
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52	28.965
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02312	76.09
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52	29.63
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01629	102.65
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00886	4.7975
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	70.975
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0095	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.0587	1016.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1068.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03697	10.49
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0587	8873
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	93390
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.47634	7740
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00886	5.5748
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07832	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09383	576.06
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.184201	10.342
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.08712	20.32
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.079709	21.56
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.09665	8.85
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11149	59.51
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00877	10.31
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28207	349.2
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06444	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.29	34.675
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.918644	5.4052
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05202	45.44
SPPE.DE	SPDR S&P 500 UCITS ETF	0.086065	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06106	8.656
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.09748	7.0568
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00052	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0587	101.83
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	36.19
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.104673	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0799	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.1911	11.242
JKF	iShares Morningstar Value ETF	0.10049	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	37.805
FPFD	Fidelity Preferred Securities & Income ETF	0.25	21.665
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	43.035
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	28.015
SURE	AdvisorShares Insider Advantage ETF	0.87	117.581
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.104	36.6437
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.29	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	43.25
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.2117	106.755
TWIO	Trajan Wealth Income Opportunities ETF	2.13	9.06
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.2117	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05822	129.72
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01959	12.118
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.062776	93.36
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	42.28
JKG	iShares Morningstar Mid-Cap ETF	0.3844	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08267	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.3	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.124385	96.44
JKI	iShares Morningstar Mid-Cap Value ETF	0.45105	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.32099	374.169
DFLV		0.446872	30.84
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09308	102.33
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00475788	80.034
AVLV	Avantis U.S. Large Cap Value ETF	0.59	68.33
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01743	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11149	42.84
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08621	48.34
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.14
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	27.5
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01555	5.5386
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09286	5.4592
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02713	6.452
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00731	4.0159
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01555	4.9954
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17808	6.242
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17808	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08438	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.6499
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07832	7.0329
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04761	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11944	7.8168
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00334	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00052	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00731	4.3105
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.33909	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01228	7.0195
IEAU.AS	iShares Core Corp Bond UCITS E	0.03092	5.944
FVI	First Trust Total US Market AlphaDEX ETF	0.38	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.144	82.25
VMNFX	Vanguard Market Neutral Fund	7.16	13.47
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.06122	33.27
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09924	29.8
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.123346	39.045
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.14	25.61
IVV.AX	iShares S&P 500 ETF	0.08	65.46
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1071.14
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.70166	34.32
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28207	380.44
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00191	29.58
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1226	74.1459
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.45652	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.321606	32.42
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0660863	32.76
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.918644	5.404
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00475788	79.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09308	102.33
QIS	Simplify Multi-Qis Alternative ETF	-0.016304	19.76
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14708	63.717
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	57.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.42
IVE.AX	iShares MSCI EAFE ETF (AU)	0.26635	134.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.04	50.22
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0827	53.785
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.181	74.61
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06181	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.125871	154.2
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.75	24.81
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05822	129.7
DCOR	Dimensional ETF Trust	0.0960172	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.05846	74.02
AVLC	American Century ETF Trust	0.18	71.52
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01743	9.7
QUVU	Hartford Quality Value ETF	1.7191	24.725
BUSA	Brandes U.S. Value ETF	1.37835	32.65
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	49.43
DFVX	Dimensional US Large Cap Vector ETF	0.21449	68.872
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02312	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11944	7.246
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0568	6.295
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01106	5.4318
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08267	575.946
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.29886	5.542
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16191	31.9925
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0041832	1857.8
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09286	5.1718
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01629	4.4629
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.03092	4.6546
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0568	6.5
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00052	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00052	4.5645
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03992	4.6135
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.001035	32.345
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00886	4.8247
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10229	98.2115
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0587	6.5978
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	1912.8
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.366737	72.9
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0041832	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0027407	19.526
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.29	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0041832	18.81
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	31.48
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0587	101.85
VPLS	Vanguard Core Plus Bond ETF	0.22759	77.695
USCF	Themes US Cash Flow Champions ETF	1.08	31.7643
VCRB	Vanguard Core Bond ETF	0.05848	77.5147
BRTR	BlackRock Total Return ETF	0.00509	50.235
VTBNX	Vanguard Total Bond Market II Idx I	0.01834	9.57
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.54	31.51
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09308	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.17	50.1347
VMAX	Hartford US Value ETF	0.117514	49.81
ISPY	ProShares Trust ProShares S&P 5	0.0810186	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08254	279.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0568	6.212
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0568	566.25
INRO	BlackRock U.S. Industry Rotation ETF	0.13831	29.2819
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0568	549.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.086065	13.218
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14708	71.33
SPY5.PA	SPDR S&P 500 UCITS ETF	0.086065	539.9
VTWIX	Vanguard Total World Stock Index I	0.05202	261.97
GARP		0.1173	60.53
EQIN	Russell Equity Income ETF	0.7	44.125
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.086065	15.268
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.366737	63.465
KLMT	Invesco Exchange-Traded Fund Tr	0.083	28.27
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00000197631	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.001035	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.134	49.35
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2048	50.43
PTL	Inspire 500 ETF	0.41176	233.32
VLLU	Harbor ETF Trust	2.85042	21.7296
DXUV	Dimensional ETF Trust	0.122059	54.48
FTCE	First Trust Exchange-Traded Fun	0.25	21.9807
THRO		0.02993	35.52
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.004
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.29886	5.1946
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.29886	5.199
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.29886	5.195
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.078328	35.722
LGCF	Themes US Cash Flow Champions ETF	0.97	31.3471
NXTV	Simplify Next Intangible Value Index ETF	0.604657	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.152939	30.5826
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.0128
AVUQ	Avantis U.S. Quality ETF	0.02	54.9889
DSPY	Tema ETF Trust	0.11	53.5061
ENDW	Cambria Endowment Style ETF	0.02	28.3658
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10136	28.4546
BFRZ	Innovator ETFs Trust	0.27	25.5358
TFNS	T. Rowe Price Financials ETF	1.21134	25.2766
GIGL	Goldman Sachs ETF Trust	0.51	50.3436
CGVV	Capital Group Equity ETF Trust	2.83	24.7791
IQSZ		0.217	25.1282

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