Profile

	APD	LIN	SHW	ECL	DD	PPG
Company Name	Air Products and Chemicals, Inc.	Linde plc	The Sherwin-Williams Company	Ecolab Inc.	DuPont de Nemours, Inc.	PPG Industries, Inc.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty
Market Cap	$57.81B	$195.30B	$83.42B	$72.68B	$39.66B	$21.94B
Employees	21.85K	65.07K	63.89K	48.00K	24.00K	46.00K
CEO	Eduardo F. Menezes	Sanjiv Lamba	Heidi G. Petz	Christophe Beck	Lori D. Koch	Timothy M. Knavish

Ratings

	APD	LIN	SHW	ECL	DD	PPG
Quant Rating Score	1	3	3	3	2	3
Quant Rating	Strong Sell	Neutral	Neutral	Neutral	Sell	Neutral

Trading

	APD	LIN	SHW	ECL	DD	PPG
Last Close	$259.74	$420.51	$340.16	$256.13	$39.8	$96.25
High 52	$338.07	$483.59	$399.71	$285.48	$84.43	$126.86
Low 52	$237.56	$412.18	$313.51	$225.73	$34.69	$91.65
Price vs. 52 Week High	-23.17 %	-13.04 %	-14.9 %	-10.28 %	-52.86 %	-24.13 %
Price vs. 52 Week Low	9.34 %	2.02 %	8.5 %	13.47 %	14.73 %	5.02 %

Total Return

	APD	LIN	SHW	ECL	DD	PPG
1 Month Return	-3.29 %	-10.11 %	0.76 %	-9.04 %	-49.22 %	-5.15 %
3 Month Return	-10.04 %	-10.99 %	-3.41 %	-6.11 %	-43.52 %	-9.98 %
6 Month Return	-3.67 %	-7.22 %	-3.79 %	1.08 %	-39.92 %	-11.38 %
9 Month Return	-16.16 %	-7.59 %	-5.66 %	3.53 %	-47.63 %	-16.19 %
YTD Return	-10.45 %	0.44 %	0.07 %	9.31 %	-47.8 %	-19.42 %
1 Year Return	-17.01 %	-8.48 %	-12.03 %	2.44 %	-52.71 %	-23.32 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	APD	LIN	SHW	ECL	DD	PPG
Dividend Yield Percentage (TTM)	2.75 %	1.41 %	0.92 %	1.01 %	1.7 %	2.81 %
Dividend Paid and Capex Coverage Ration (TTM)	0.32 %	1.29 %	2.01 %	1.46 %	1.51 %	0.38 %
Dividend Per Share (TTM)	7.14 %	5.89 %	3.09 %	2.6 %	0.67 %	2.75 %
Payout Ratio (TTM)	-400.3 %	39.08 %	30.09 %	36.57 %	-340.72 %	62.85 %

Profitability

	APD	LIN	SHW	ECL	DD	PPG
Gross Profit Margin TTM	31.41 %	30.69 %	48.88 %	44.32 %	32.52 %	40.46 %
Return on Assets TTM	-0.96 %	8.25 %	9.81 %	8.3 %	-0.53 %	4.5 %
Return on Equity TTM	-2.45 %	18.51 %	60.49 %	21.65 %	-0.83 %	13.7 %
Return on Capital Employed TTM	-2.38 %	13.09 %	19.75 %	13.92 %	6.39 %	11.8 %
Net Income Per EBT TTM	89.52 %	76.88 %	77.59 %	81.94 %	-38.34 %	59.78 %
EBT Per Ebit TTM	50.25 %	100.96 %	89.6 %	88.29 %	24.99 %	85.44 %
EBIT Per Revenue TTM	-7.29 %	27.27 %	15.89 %	17.26 %	16.06 %	13.8 %
Cash Flow To Debt Ratio TTM	16.28 %	43 %	24.26 %	30.33 %	27.28 %	4.37 %
Receivables Turnover TTM	4.15	6.28	7.45	5.1	4.97	3.8
Payables Turnover TTM	-	5.52	4.87	4.74	5.01	2.13
Inventory Turnover TTM	10.63	6.86	5.23	5.76	3.71	3.85
Fixed Asset Turnover TTM	27.55 %	121.68 %	310.96 %	328.97 %	213.32 %	-
Asset Turnover TTM	29.32 %	38.96 %	88.82 %	66.49 %	34.48 %	63.79 %
Operating Cash Flow Per Share TTM	13.25	21.61	13.38	9.27	1.95	1.54
Free Cash Flow Per Share TTM	-20.77	10.83	9.86	5.48	1.32	2.77
Cash Per Share TTM	833.03 %	961.81 %	98.09 %	689.88 %	183.49 %	846.6 %
Operating Cash Flow Sales Ratio TTM	24.53 %	30.23 %	14.15 %	16.55 %	15.52 %	2.45 %
Free Cash Flow Operating Cash Flow Ratio TTM	-156.73 %	50.11 %	73.67 %	59.08 %	67.55 %	180.64 %
Cash Flow Coverage Ratios TTM	16.28 %	43 %	24.26 %	30.33 %	27.28 %	4.37 %
Price To Free Cash Flows Ratio TTM	-12.49	38.47	34.38	46.79	30	35.1
Price To Operating Cash Flows Ratio TTM	19.6	19.36	25.1	27.65	20.27	63.67
Price Cash Flow Ratio TTM	19.6	19.36	25.1	27.65	20.27	63.67

Income Statement (TTM)

	APD	LIN	SHW	ECL	DD	PPG
Revenue	$12.04B	$33.01B	$23.1B	$15.74B	$12.39B	$15.85B
Gross Profit	$3.78B	$12.08B	$11.2B	$6.84B	$3.91B	$6.59B
Gross Profit Ratio	31.41%	36.61%	48.47%	43.47%	31.58%	41.61%
EBITDA	$1.34B	$12.92B	$4.49B	$3.85B	$2.75B	$2.59B
Net Income	$-0.39B	$6.57B	$2.68B	$2.11B	$0.7B	$1.12B
EPS Diluted	-1.77	13.62	10.55	7.37	1.68	4.75

Balance Sheet (MRQ)

	APD	LIN	SHW	ECL	DD	PPG
Long Term Debt	$14.21B	$16.1B	$9.74B	$7.52B	$5.32B	$5.33B
Total Liabilities	$20.9B	$40.66B	$19.58B	$13.6B	$12.84B	$12.47B
Total Equity	$18.67B	$39.49B	$4.05B	$8.79B	$23.79B	$6.96B
Total Investments	$4.8B	$2.24B	$1.01B	$0.05B	$1.08B	$0.42B
Total Debt	$15.01B	$22.61B	$11.91B	$8.28B	$7.17B	$6.4B
Total Assets	$39.57B	$80.15B	$23.63B	$22.39B	$36.64B	$19.43B

Cash Flow Statement (TTM)

	APD	LIN	SHW	ECL	DD	PPG
Net Income	$-0.35B	$6.57B	$2.68B	$2.13B	$0.74B	$1.38B
Inventory	$-0.04B	$0.06B	$-0.03B	$-0.12B	$-0.01B	$-0.03B
Dividends Paid	$-1.58B	$-2.66B	$-0.72B	$-0.66B	$-0.64B	$-0.62B
Operating Cash Flow	$3.26B	$9.42B	$3.15B	$2.81B	$1.85B	$1.42B
Capital Expenditure	$0B	$-4.5B	$-1.07B	$-0.99B	$-0.58B	$-0.72B

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ETFs With Exposure to APD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.091007	670.97
FB	Meta Platforms, Inc.	0.0866823	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.09428	330.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	49.06
IWD	iShares Russell 1000 Value ETF	0.18103	204.42
USMV	iShares MSCI USA Min Vol Factor ETF	0.27359	92.99
SSO	ProShares Ultra S&P500	0.0698492	112.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0678819	212.96
XLB	Materials Select Sector SPDR Fund	4.45237	85.82
UPRO	ProShares UltraPro S&P500	0.0351486	112.05
BNDX	Vanguard Total International Bond Index Fund	0.01402	49.62
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.15169	83.75
IVV	iShares Core S&P 500 ETF	0.09107	674.34
SCHB	Schwab U.S. Broad Market ETF	0.0803796	25.84
VTV	Vanguard Value Index Fund	0.26037	186.16
VT	Vanguard Total World Stock Index Fund	0.05911	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.0856924	26.53
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08014	146.51
VOO	Vanguard 500 Index Fund	0.10587	616.89
VIG	Vanguard Dividend Appreciation Index Fund	0.28174	215.64
ACWI	iShares MSCI ACWI ETF	0.05696	139.54
RSP	Invesco S&P 500 Equal Weight ETF	0.184	187.56
MOAT	VanEck Morningstar Wide Moat ETF	1.37	100.015
HDV	iShares Core High Dividend ETF	0.66981	119.61
SDY	SPDR S&P Dividend ETF	1.14944	137.23
IWB	iShares Russell 1000 ETF	0.08442	367.6
IVE	iShares S&P 500 Value ETF	0.20263	207.9
VYM	Vanguard High Dividend Yield Index Fund	0.29072	140.27
SCHV	Schwab U.S. Large-Cap Value ETF	0.197976	28.95
SPLV	Invesco S&P 500 Low Volatility ETF	0	71.44
FHB	First Hawaiian, Inc.	0.90126	24.79
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.280547	105.23
IVW	iShares S&P 500 Growth ETF	0.28052	121.54
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.71	17.08
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03486	78.06
SPYV	SPDR Portfolio S&P 500 Value ETF	0.204098	55.72
DGRO	iShares Core Dividend Growth ETF	0.30482	67.76
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.40805	88.2
XT	iShares Exponential Technologies ETF	0.29327	73.5232
IUSG	iShares Core S&P U.S. Growth ETF	0.26422	165.7
IUSV	iShares Core S&P U.S. Value ETF	0.19142	100.567
MTUM	iShares MSCI USA Momentum Factor ETF	0.19006	248.18
BND	Vanguard Total Bond Market Index Fund	0.0171	74.33
BLV	Vanguard Long-Term Bond Fund	0.02043	70.63
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.5125	101.94
BSV	Vanguard Short-Term Bond Index Fund	0.00826	78.82
VV	Vanguard Large Cap Index Fund	0.10737	310.02
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04691	76.77
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09895	79.7
PRF	Invesco FTSE RAFI US 1000 ETF	0.104	45.6
QUAL	iShares MSCI USA Quality Factor ETF	0.17077	193.21
DEUS	Xtrackers Russell US Multifactor ETF	0.0923356	57.545
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.198886	72.7252
IWV	iShares Russell 3000 ETF	0.08124	380.8
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0874021	26.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.15
IWX	iShares Russell Top 200 Value ETF	0.26661	88.82
SPLG	SPDR Portfolio S&P 500 ETF	0.096075	78.94
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0815067	25.86
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.45021	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.58
FTCS	First Trust Capital Strength ETF	2.11	91.34
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0221903	23.45
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.754388	65.2845
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.085726	81.16
IYM	iShares U.S. Basic Materials ETF	3.83755	142.14
FDVV	Fidelity High Dividend ETF	1.26	55.67
KRMA	Global X Conscious Companies ETF	0.51	43.2765
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02008	227.92
PHDG	Invesco S&P 500 Downside Hedged ETF	0.078	37.6156
FXZ	First Trust Materials AlphaDEX Fund	0.000001	59.62
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	15.2
VTHR	Vanguard Russell 3000 Index Fund	0.09392	295.789
MGV	Vanguard Mega Cap Value Index Fund	0.33658	137.58
SCHK	Schwab 1000 Index ETF	0.0833835	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.20803	89.73
AIEQ	AI Powered Equity ETF	0.69	44.585
FFTY	Innovator IBD 50 ETF	0.49	36.9
DSI	iShares MSCI KLD 400 Social ETF	0.16672	126.6
CATH	Global X S&P 500 Catholic Values ETF	0.1	81.3781
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.31	159.945
FTLS	First Trust Long/Short Equity ETF	0	70.92
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.45
IWL	iShares Russell Top 200 ETF	0.10513	167.75
ILCB	iShares Morningstar U.S. Equity ETF	0.08832	93.11
ILCG	iShares Morningstar Growth ETF	0.05264	103.85
MXI	iShares Global Materials ETF	2.19208	89.745
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0616	243.345
VAW	Vanguard Materials Index Fund	4.28076	194.59
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.1	122.03
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.18277	86.41
RWL	Invesco S&P 500 Revenue ETF	0.061	112
DEF	Invesco Defensive Equity ETF	1.014	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.62	16.2826
CCOR	Core Alternative ETF	2.29	25.67
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.754254	68.128
CFA	VictoryShares US 500 Volatility Wtd ETF	0.198805	89.7178
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.1158	26.7875
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.328039	77.29
DIVB	iShares U.S. Dividend and Buyback ETF	0.11281	51.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.17	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.16533	83.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.08248	69.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.225	51.445
EQRR	ProShares Equities for Rising Rates ETF	1.11967	63.054
ESG	FlexShares STOXX US ESG Select Index Fund	0.21	154.825
ESGU	iShares ESG Aware MSCI USA ETF	0.08851	147.06
ETHO	Etho Climate Leadership U.S. ETF	0.37	63.76
EUSA	iShares MSCI USA Equal Weighted ETF	0.14977	102.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27	85.8756
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.15	160.302
FDLO	Fidelity Low Volatility Factor ETF	0.21	65.56
FDMO	Fidelity Momentum Factor ETF	0.21	82.96
FDRR	Fidelity Dividend ETF for Rising Rates	0.27	59.145
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.269
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.87	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.38	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.29	68.23
FMAT	Fidelity MSCI Materials Index ETF	4.77888	49.82
FTA	First Trust Large Cap Value AlphaDEX Fund	0.53	83.0443
FTHI	First Trust BuyWrite Income ETF	0.000001	23.59
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.41
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.1244	24.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0157	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00223	46.73
IYY	iShares Dow Jones U.S. ETF	0.08389	163.43
JHMA	John Hancock Multifactor Materials ETF	3.12	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.1	78.61
ILCV	iShares Morningstar Value ETF	0.18943	91.745
IMCB	iShares Morningstar Mid-Cap ETF	0.45021	82.21
IMCV	iShares Morningstar Mid-Cap Value ETF	0.90126	79.9862
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.53	34.5114
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	1.06185	173.4
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	50.7495
MATF	iShares Edge MSCI Multifactor Matrls ETF	2.11	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	55.43
MGC	Vanguard Mega Cap Index Fund	0.12794	246.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.01231	287.105
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.034	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.064964	127.355
PBP	Invesco S&P 500 BuyWrite ETF	0.106	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.102	67.46
PFM	Invesco Dividend Achievers ETF	0.236	50.5822
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	55.16
PYZ	Invesco DWA Basic Materials Momentum ETF	1.654	102.148
QUS	SPDR MSCI USA StrategicFactors ETF	0.035321	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.019173	139.505
RAVI	FlexShares Ready Access Variable Income Fund	0.23	75.41
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.08	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.137167	57.22
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.531	156.858
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.12	48.045
SHE	SPDR SSGA Gender Diversity Index ETF	0.267056	129.18
SIZE	iShares MSCI USA Size Factor ETF	0.14857	159.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0684	49.06
SPMO	Invesco S&P 500 Momentum ETF	0.395	118.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0866535	181.11
SPXE	ProShares S&P 500 ex-Energy ETF	0.103012	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.117791	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.155082	100.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.110284	73.51
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.093471	55.25
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00156	25.23
TOK	iShares MSCI Kokusai ETF	0.06717	135.356
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
URTH	iShares MSCI World ETF	0.06377	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
UYM	ProShares Ultra Basic Materials	3.80066	22.02
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.51	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.16008	189.78
VFVA	Vanguard U.S. Value Factor ETF	0.02	125.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.071884	203.53
VONE	Vanguard Russell 1000 Index Fund	0.09802	304.048
VOOG	Vanguard S&P 500 Growth Index Fund	0.32	438.33
VOOV	Vanguard S&P 500 Value Index Fund	0.23427	200.82
VSDA	VictoryShares Dividend Accelerator ETF	1.23381	51.808
VTC	Vanguard Total Corporate Bond ETF	0.07024	77.93
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.88	53.915
YLDE	ClearBridge Dividend Strategy ESG ETF	1.41	53.0925
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.21	7.1646
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.77	39.7148
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.49	34.9431
IUS	Invesco RAFI Strategic US ETF	0.114	55.7484
SUSL	iShares ESG MSCI USA Leaders ETF	0.22271	118.325
VETS	Pacer Military Times Best Employers ETF	1.18	38.62
BNDW	Vanguard Total World Bond ETF	0	69.755
HLAL	Wahed FTSE USA Shariah ETF	0.3	60.29
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.04	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0.09	11.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.27283	87.39
XWD.TO	iShares MSCI World Index ETF	0.07	109.83
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.11
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.67	34.06
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.68	34.5
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.1	19.96
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.15	53.5
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0998	55.7
VMO.TO	Vanguard Global Momentum Factor ETF	0.28864	78.25
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09452	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09452	112.24
VQNPX	Vanguard Growth and Income Fund	0.01	72.33
NINDX	Columbia Large Cap Index Fund	0	60.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	118.06
VIIIX	Vanguard Institutional Index Fund	0.10637	547.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10637	547.48
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.91
NEIAX	Columbia Large Cap Index Fund	0	60.1
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06946	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06946	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06538	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06538	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06538	52.75
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0234	51.01
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.050941	75.71
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.11	34.25
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04399	48.98
LOUP	Innovator Loup Frontier Tech ETF	0.19	78.675
ABEQ	Absolute Core Strategy ETF	1.38218	35.08
AUSF	Global X Adaptive U.S. Factor ETF	0.07	44.95
BOUT	Innovator IBD Breakout Opportunities ETF	2.46	36.765
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.4319
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.34	26.88
IQSU	IQ Candriam ESG US Equity ETF	0	53.4655
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	29.135
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.405
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0695482	57.315
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	94.925
QLV	FlexShares US Quality Low Volatility Index Fund	0.3588	70.915
SNPE	Xtrackers S&P 500 ESG ETF	0.133127	60.74
NTSX	WisdomTree U.S. Efficient Core Fund	0.08396	54.19
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	40.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0966804	24.865
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.140189	22.97
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.25	40.4816
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.84	33.91
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.220719	62.1
XUS.TO	iShares Core S&P 500 Index ETF	0.09	58.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	41.13
ESGV	Vanguard ESG U.S. Stock ETF	0.11443	118.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.665
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	37.5251
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	48.31
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.06	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	47.095
DURA	VanEck Morningstar Durable Dividend ETF	0.78	33.087
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	48.335
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	121.545
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	53.52
TMDV	ProShares Russell US Dividend Growers ETF	1.45611	46.188
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	32.95
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	49.05
SLT	Pacer Salt High truBeta US Market ETF	1.18	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	43.655
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	39.84
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	48.5
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.7
LSLT	Pacer Salt Low truBeta US Market ETF	1.18	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	46.08
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38.525
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	42.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	42.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.79
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	57.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	40.41
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.6	35.235
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	47.48
AVUS	Avantis U.S. Equity ETF	0.11	109.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	59.82
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	50.2
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	44.07
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0680967	117.225
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	128.81
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.98
SQEW	LeaderShares Equity Skew ETF	0.103298	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.03	56.45
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	93.01
USXF	iShares ESG Advanced MSCI USA ETF	0.24055	57.1227
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	50.92
ALTL	Pacer Lunt Large Cap Alternator ETF	1.05	43.415
VIRS	Pacer BioThreat Strategy ETF	1.18	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	71.34
ESGA	American Century Sustainable Equity ETF	0.52	73.15
EFIV	SPDR S&P 500 ESG ETF	0.133823	64.335
TDVG	T. Rowe Price Dividend Growth ETF	0.032842	44.04
DRMU.TO	Desjardins RI USA	0.009928	50.03
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1806	39.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1485	49.23
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.36
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.32	29.45
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.33	28.39
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.49	32.71
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.49	28.14
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24	102.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08859	49.885
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	56.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	75.26
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	65.71
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.17	44.3
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0358142	51.615
ANRJ.L	Amundi ETF MSCI Europe Energy UCITS ETF	1.86643	52840
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0964738	45.97
DIVZ	TrueShares Low Volatility Equity Income ETF	3.02	35.37
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	1.2	12.48
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	37.255
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.3
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.07328	63.852
XVV	iShares ESG Screened S&P 500 ETF	0.1004	51.72
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.7
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.83
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	29.07
HDRO	Defiance Next Gen H2 ETF	4.1	25.9185
EJH	E-Home Household Service Holdings Limited	0.08832	0.8097
LGBT	LGBTQ100 ESG ETF	0.77	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0125692	19.7093
HYDR	Global X Hydrogen ETF	0.75	44.05
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.38	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02978	73.16
HJEN	Direxion Hydrogen ETF	4.02636	10.8
DFUS	Dimensional U.S. Equity ETF	0.084263	72.92
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0804711	38.62
GTR	WisdomTree Target Range Fund	0.0021186	25.7809
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.01
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00441538	59.278
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00175937	592.42
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0918034	54.43
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.09107	227.24
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02389	10.318
EGV2.DE	Lyxor Smart Overnight Return	0.104866	102.784
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0877	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06206	108.7
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02627	108.415
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00127	83.106
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0905	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06542	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0017	85.988
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00233	78.36
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03875	5.3778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09097	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05669	90.57
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0210266	78.87
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000283428	86.47
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00441538	326.42
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.687944	112.36
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000283428	225.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02389	10
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0468	28.97
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05116	5.0308
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06675	371.1
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.14807	53.162
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08051	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11117	143.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06626	52.532
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07186	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0663071	118.805
VTSAX	Vanguard Total Stock Market Index Fund	0.09428	160.66
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01563	6.267
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13781	3878.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0574	37.7075
VFINX	Vanguard 500 Index Fund	0.10587	621.58
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01703	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	30.195
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07186	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07186	160.73
CLSE	Convergence Long/Short Equity ETF	-0.17	26.86
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.5
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08153	57.02
ICAP	InfraCap Equity Income Fund ETF	0.46	27.26
JAVA	JPMorgan Active Value ETF	0.69	69.52
MOTE	VanEck Morningstar ESG Moat ETF	1.24	28.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
OALC	OneAscent Large Cap Core ETF	0.142756	35.03
JZRO	Janus Henderson Net Zero Transition Resources ETF	0.03	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05669	7969
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.05904	278.94
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0210266	92.575
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0918034	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0918034	58.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08964	686
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00175937	52105
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00175937	686.15
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.40425	3957
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.40425	3436.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02389	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	10.082
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.08306	101.79
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0566	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0877	99.685
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	50.075
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	65.94
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0126911	9.1325
G500.L	Invesco S&P 500 UCITS ETF	0.1	8551
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00515	7.055
I500.L	iShares S&P 500 Swap UCITS ETF	-0.06416	8.3895
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02627	108.32
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1075	33.365
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.25354	86.07
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	5.62356	719.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05669	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00127	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00127	96.17
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.65432	10.888
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1687	16.02
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11655	5789
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00515	104.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00441538	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.1059	90.63
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000283428	100.18
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1026	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09494	13.81
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00441538	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00441538	363.98
SPX5.L	SPDR S&P 500 UCITS ETF	0.09174	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.69
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01901	4.9335
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00781	4.2595
SWRD.L	SPDR MSCI World UCITS ETF	0.062463	45.985
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09035	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06675	434.325
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	2533.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.900413	21.015
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.900413	16.035
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.10198	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.10198	5.1095
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0574	60.76
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08051	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11117	162.307
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06626	60.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0574	49.6625
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.14807	46.8025
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06626	49.545
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18619	87.775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11117	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11117	126.42
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0916759	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.170948	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0663071	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0663071	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0709103	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.170948	8.997
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.128294	13.8225
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	6.2	521.7
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0632072	3759
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0851302	59.615
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0979107	57.675
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0168741	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06619	10.242
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.13786	165.88
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.75
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.78
FTDS	First Trust Dividend Strength ETF	1.98	54.7584
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	57.6
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.2	52.3
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11117	123.32
VBTIX	Vanguard Total Bond Market Index Fund	0.0171	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.09428	160.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00272767	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.53	60.63
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.615
VOTE	Engine No. 1 Transform 500 ETF	0.09	78.9635
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	36.425
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.018346	42.24
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	35.78
CGDV	Capital Group Dividend Value ETF	0.78	42.58
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.74
DFUV	Dimensional US Marketwide Value ETF	0.289689	44.77
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1314	41.4399
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.496	28.88
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.25354	6538
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0709103	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0632072	42.76
IWRD.L	iShares MSCI World UCITS ETF	0.06518	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06206	125.94
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.118761	66.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0655631	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06542	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00175937	592.779
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06619	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09494	7.582
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.31593	56
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06232	11543
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	2.1486	54.84
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06675	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0766	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06739	92.836
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06739	31.445
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	5.62356	8.181
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09113	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0940502	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0940502	93.692
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00441538	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00441538	250
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.13786	165.951
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0940502	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0940502	11097.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00441538	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0905	138.07
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.13786	94.387
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00441538	413.99
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.23588	0.5621
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09113	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00441538	185.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.09174	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09331	8162.5
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	0.09536	31.349
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11911	95.7525
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13672	37
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13639	38.755
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.178172	41.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	91.475
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1813	62.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08964	690.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.459768	51.31
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02389	11.581
C024.DE	Lyxor FTSE China A50 UCITS ETF	4.41269	156.98
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.687944	112.321
INAA.SW	iShares MSCI North America UCITS ETF	0.08418	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0979107	49.85
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.128294	13.84
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0234944	153.596
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0358142	44.6182
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0254824	534.427
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.45938	6279
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06206	9.5828
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0632072	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0766	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.062463	39.713
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0940502	86.73
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.06416	11.0411
SPXE.MI	SPDR S&P 500 UCITS ETF	0.09174	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11911	127.56
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.97
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1813	58.985
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02389	11.958
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0916759	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0168741	538.504
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0358142	3921.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.1687	2297.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0916759	133.955
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09494	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09494	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0254824	579.531
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00175937	35.52
MXUS.L	Invesco MSCI USA UCITS ETF	0.1059	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.061872	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.05904	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09035	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.2091	9033
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0916759	22.268
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.15186	65.21
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	5.691	42.6025
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0979107	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18619	59.245
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1026	31.775
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0468	2544.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08051	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08051	129.42
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0210266	79.082
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.104866	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.104866	120830
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.104866	1276.3
SMOR.SW	Lyxor Smart Overnight Return	0.104866	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00834	125.92
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0052	95.98
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01375	97.105
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0416	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00515	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00423	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6825
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00233	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5758
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4485
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01531	121.14
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01563	101.3
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01531	5.356
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09269	5.1949
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00127	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00233	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00233	5.922
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00781	5.2376
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03875	5.101
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0106	3.754
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01901	4.81975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00233	6.188
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05116	442.475
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0106	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00127	4.4305
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01531	5.124
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06626	41.612
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0126911	12.098
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02627	5.4706
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.08306	5.511
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01375	5.4078
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0106	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00233	4.623
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0851302	37.745
STRV	Strive 500 ETF	0.1	43.415
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0171	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.16	32.33
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.65	14.275
SFLR	Innovator Equity Managed Floor ETF	0.19	36.4
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.881251	26.355
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.665
SNPV	Xtrackers S&P ESG Value ETF	0.309091	35.54
STXD	Strive 1000 Dividend Growth ETF	0.33	36.42
STXG	Strive 1000 Growth ETF	0.07	50.385
HDUS	Hartford Disciplined US Equity ETF	0.0148084	64.4305
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	26.98
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09096	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0663071	10448.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0358142	44.57
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	6.2	39622.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09494	11.01
JKE	iShares Morningstar Growth ETF	0.09	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	38.21
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.721	14.58
DVND	Touchstone Dividend Select ETF	1.37	34.2898
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	5.62356	9.4875
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0566	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.17
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.178172	41.085
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	46.03
VVIAX	Vanguard Value Index Fd Admiral Shs	0.26037	72.62
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3733	80.75
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1059	167.97
HVAL	ALPS Hillman Active Value ETF	0.0224	24.455
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.170948	7777
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11117	140.18
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01531	121.13
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0916759	168.85
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01901	4.821
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.29072	42.29
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	41.96
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.116224	16.27
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01703	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.00618	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.15169	22.59
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10737	156.59
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00781	4.522
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0940502	12.797
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11911	126.128
BALT	Innovator Defined Wealth Shield ETF	0.19	32.955
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09113	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06675	33140
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09113	711.56
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.170948	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.06518	91.28
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000283428	7608.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01563	87.44
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0766	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0918034	4464.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0210266	7065
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06619	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00515	90.206
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01052	9.77
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00691	8.91
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02043	10.71
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11911	108.85
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18619	77.975
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0926	15213
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11655	76.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09035	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02576	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.08418	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.06518	78.762
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.31593	4242
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09095	50.948
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1813	51.36
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.88
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.107523	31.6
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13639	3408.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09422	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.942
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18619	67.31
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0106	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08964	592.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0574	42.874
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	77.63
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00423	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09097	5034
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	2.1486	63.47
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08964	52120
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.9	82.715
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09798	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.18	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06626	36.575
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07186	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.121572	14.51
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0979107	4379.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03875	4.4051
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0877	9496
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.13391	15.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9438
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00441538	225.45
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09097	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.08418	9369
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18619	66.685
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0416	99.415
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.15186	57.37
SWLD.L	SPDR MSCI World UCITS ETF	0.062463	34.94
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01402	19.84
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.56	55.86
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13672	37.005
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11655	65.8
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0106	7890
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0663071	27.67
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00514	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.41	75.23
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1026	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00441538	5212.7
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	5.691	36.785
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	8.0995
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6949
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.25	28.38
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0574	46.105
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.23588	0.5627
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00781	3.8023
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1687	13.832
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.15186	8.261
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.07432	5.0692
IDNA.L	iShares MSCI North America UCITS ETF	0.08418	123.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00233	68.86
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00233	4.2778
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0632072	47.16
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1687	1216.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0940502	11.19
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.128294	1056.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1813	4775
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00097	4.92875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0766	10255
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0052	109.115
AMEE.DE	Amundi ETF MSCI Europe Energy UCITS ETF	1.86643	601.4
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0566	79.16
USPX	Franklin U.S. Equity Index ETF	0.09	58.98
NDIV	Amplify Natural Resources Dividend Income ETF	1.49	26.695
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.14807	48.905
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0254824	534.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08051	98.2
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0877	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0566	90.87
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.11	17.12
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00834	125.92
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01901	5.3772
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.2091	102.7
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.15186	75.52
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09331	92.85
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06626	48.165
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.65432	16.89
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.05904	211.74
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.14807	43.02
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06626	46.2025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.34024	93.58
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0918034	63.0425
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.40425	52.095
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06542	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.274
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02627	95.385
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1813	4482
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0416	99.422
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	2.12974	66.315
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07186	124.52
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01531	106.59
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.061872	280.38
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09895	21.7
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.118761	5890.5
VWNFX	Vanguard Windsor II Fund	0.38479	49.96
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13639	42.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.09174	664.98
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.128294	12.012
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.40425	45.17
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0916759	14845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09494	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08081	2845.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	56.96
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.8385
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	28.82
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01563	76.93
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.36
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0106	103.85
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03875	4.853
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00127	73.07
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02576	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.06206	1088.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1156.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03486	10.57
VMIAX	Vanguard Materials Index Fund Admiral Shs	4.28076	99.15
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06206	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100600
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.170948	10.672
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03875	5.6656
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.28174	58.52
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10587	621.54
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01375	110.17
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06739	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.170948	10.584
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09218	101.78
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04691	20.61
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.05904	23.16
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00691	8.91
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12597	64.5
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00826	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08051	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08081	35.69
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01429	7.76
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05911	49.12
SPPE.DE	SPDR S&P 500 UCITS ETF	0.09174	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06619	9.267
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00097	4.1275
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06206	108.765
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	37.515
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.220434	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08832	221.911
JKF	iShares Morningstar Value ETF	0.18943	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	40.13
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.40425	44.995
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09096	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	29.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.121	39.496
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.18	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.99
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07186	138.7
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0663071	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	38.385
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.1	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.875
JKG	iShares Morningstar Mid-Cap ETF	0.45021	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09113	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.133427	17.39
JKI	iShares Morningstar Mid-Cap Value ETF	0.90126	185.777
DFLV		0.385305	32.89
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11911	108.907
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000283428	86.588
AVLV	Avantis U.S. Large Cap Value ETF	0.19	72.61
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0171	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12597	46.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	29.155
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01105	5.5844
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.25354	74.33
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05116	5.4892
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02389	6.811
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00781	4.0763
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01105	5.0364
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09269	107.355
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16008	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16008	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09222	99.52
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.9725
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13748	8.4238
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0017	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00097	5.5068
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00781	4.4033
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.14939	9.0782
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.06416	7.4646
IEAU.AS	iShares Core Corp Bond UCITS E	0.01531	6.03
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.38592	4.6829
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.38479	88.63
VMNFX	Vanguard Market Neutral Fund	-0.533	14.28
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.07932	31.33
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.21	25.61
IVV.AX	iShares S&P 500 ETF	0.09	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1142.4
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.93793	36.02
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.07393	53.07
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01402	29.77
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.627	31.75
RUNN	Running Oak Efficient Growth ETF	1.26	33.0256
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.61	27.61
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9378
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.993523	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0735931	38.115
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000283428	86.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11911	108.83
QIS	Simplify Multi-Qis Alternative ETF	-0.0693652	18.88
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.18619	67.35
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08421	154.12
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.06415	39.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.17937	60.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.10514	509.14
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.18793	68.39
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	61.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08107	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.03513	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.12155	44.79
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00972	43.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09097	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06666	83.95
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.13786	165.947
CVRD	Madison Covered Call ETF	3.12	18.155
DIVL	Madison Dividend Value ETF	1.72	22.495
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07186	138.74
SPDG	SPDR Series Trust	0.463044	39.66
DCOR	Dimensional ETF Trust	0.101785	72.1
IWRD.AS	iShares MSCI World UCITS ETF	0.06518	78.77
AVLC	American Century ETF Trust	0.11	76.99
HELO	J.P. Morgan Exchange-Traded Fun	0	65.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0171	9.79
VCOBX	Vanguard Core Bond Admiral	0.00618	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.12071	31.38
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.323832	40.33
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	51.98
BLCR	BlackRock Large Cap Core ETF	2.25246	41.2311
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	34.966
DFVX	Dimensional US Large Cap Vector ETF	0.182514	72.54
CGUS	Capital Group Core Equity ETF	1.04	39.72
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01563	5.5054
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13748	7.751
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0584	6.722
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0052	5.4682
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09113	614.073
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.17392	5.635
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01099	6.594
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12333	98.8727
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17961	33.78
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.17392	5.231
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.40425	1939.9
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05116	5.1678
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0106	4.5293
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01531	4.6622
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0581	6.969
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00097	4.3328
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00097	4.624
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01901	4.6215
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10462	33.385
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03875	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09602	99.371
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06206	7.0514
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.40425	45.37
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.15669	111.78
XDG7.MI	Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF	3.08421	22.32
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08081	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.40425	19.496
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	2.67	15.96
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06206	108.73
VPLS	Vanguard Core Plus Bond ETF	0.01718	78.545
VCRB	Vanguard Core Bond ETF	0.00631	78.27
VTBNX	Vanguard Total Bond Market II Idx I	0.01725	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.99367	28.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11911	110.19
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09213	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.23	52.4603
ISPY	ProShares Trust ProShares S&P 5	0.0981877	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09428	301.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0581	6.4918
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.25	52.21
IBAT	iShares Energy Storage & Materials ETF	4.00452	31.8208
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0639	613.1
INRO	BlackRock U.S. Industry Rotation ETF	0.03618	31.7185
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0639	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.09174	14.094
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.18619	75.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.09174	573.7
INCE		1.49	58.88
VTWIX	Vanguard Total World Stock Index I	0.05911	283.17
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.09174	16.338
KLMT	Invesco Exchange-Traded Fund Tr	0.069	30.14
CGCV	Capital Group Conservative Equi	1.05	29.95
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00441538	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10462	38.605
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.135	50.56
SPYM	Tradr 2X Long SPY Monthly ETF	0.091078	78.93
DXUV	Dimensional ETF Trust	0.0840839	58.035
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0358142	51.87
WUSA	WisdomTree US Domestic Economy ETF	-0.37381	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.54
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	22.1326
PEVC	Pacer Funds Trust	0	28.535
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.87
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.33	57.5706
AVUQ	Avantis U.S. Quality ETF	0.04	59.525
DSPY	Tema ETF Trust	0.1	57.07
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11369	30.41
USNG	Amplify ETF Trust	2.13	27.9151
CGVV	Capital Group Equity ETF Trust	1.77	26.34
XOEF	iShares Trust	0.3349	25.37
VFFSX	Vanguard 500 Index Fund	0.10587	329.55
URSP	ProShares Trust	0.149669	39.31
BDYN	iShares Dynamic Equity Active ETF	0.28079	25.4918
GEW	Cambria Global EW ETF	0	50.516

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