Profile

	APH	TEL	GLW	GRMN	IIVI	KEYS
Company Name	Amphenol Corporation	TE Connectivity Ltd.	Corning Incorporated	Garmin Ltd.	II-VI Incorporated	Keysight Technologies, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts
Market Cap	$118.79B	$50.75B	$45.02B	$41.80B	$30.51B	$28.21B
Employees	125.00K	85.00K	56.30K	21.80K	23.66K	15.40K
CEO	Richard Adam Norwitt	Terrence R. Curtin CPA	Wendell P. Weeks	Clifton Albert Pemble	Vincent D. Mattera Jr.,	Satish C. Dhanasekaran

Ratings

	APH	TEL	GLW	GRMN	IIVI	KEYS
Quant Rating Score	3	3	2	4	4	3
Quant Rating	Neutral	Neutral	Sell	Buy	Buy	Neutral

Trading

	APH	TEL	GLW	GRMN	IIVI	KEYS
Last Close	$98.21	$172.65	$52.57	$217.11	$227.08	$163.9
High 52	$99.46	$174.29	$54.25	$241.93	$227.08	$185.11
Low 52	$58.39	$122	$37.76	$161.58	$227.08	$119.86
Price vs. 52 Week High	-1.26 %	-0.94 %	-3.1 %	-10.26 %	0 %	-11.46 %
Price vs. 52 Week Low	68.2 %	41.52 %	39.22 %	34.37 %	0 %	36.74 %

Total Return

	APH	TEL	GLW	GRMN	KEYS
1 Month Return	6.18 %	3.76 %	3.87 %	3.33 %	0.18 %
3 Month Return	52.88 %	35.57 %	26.1 %	16.21 %	22.85 %
6 Month Return	39.9 %	22.53 %	11.57 %	3.8 %	1.61 %
9 Month Return	52.12 %	17.94 %	14.23 %	31.03 %	4.06 %
YTD Return	41.41 %	20.76 %	10.63 %	5.26 %	2.04 %
1 Year Return	40.26 %	12.47 %	15.59 %	32.83 %	19.18 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APH	TEL	GLW	GRMN	IIVI	KEYS
Dividend Yield Percentage (TTM)	0.67 %	1.55 %	2.13 %	1.45 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.1 %	2.27 %	1.05 %	1.82 %	1.63 %	11.35 %
Dividend Per Share (TTM)	0.66 %	2.66 %	1.12 %	3.15 %	-	-
Payout Ratio (TTM)	25.37 %	55.9 %	216.96 %	39.28 %	-	-

Profitability

	APH	TEL	GLW	GRMN	IIVI	KEYS
Gross Profit Margin TTM	33.94 %	34.92 %	32.97 %	58.59 %	34.47 %	62.47 %
Return on Assets TTM	11.41 %	5.88 %	1.66 %	15 %	0.45 %	7.04 %
Return on Equity TTM	27.13 %	11.24 %	4.21 %	19.23 %	0.92 %	14.13 %
Return on Capital Employed TTM	19.48 %	16.8 %	6.53 %	19.25 %	3.6 %	9.64 %
Net Income Per EBT TTM	78.9 %	48.4 %	59.97 %	83.54 %	39.11 %	75.71 %
EBT Per Ebit TTM	92.86 %	96.8 %	50.7 %	107.92 %	35.81 %	113.95 %
EBIT Per Revenue TTM	21.26 %	18.51 %	10.98 %	25.25 %	8.33 %	16.84 %
Cash Flow To Debt Ratio TTM	41.62 %	63.75 %	24.46 %	1011.13 %	16.88 %	53.38 %
Receivables Turnover TTM	4.28	5.02	6.65	8.19	5.41	5.97
Payables Turnover TTM	5.17	5.66	5.25	7.75	4.72	6.05
Inventory Turnover TTM	3.81	4.01	3.15	1.69	2.63	1.87
Fixed Asset Turnover TTM	904.49 %	408.31 %	101.76 %	459.45 %	288.95 %	513.37 %
Asset Turnover TTM	73.26 %	67.75 %	49.63 %	65.9 %	38.74 %	48.49 %
Operating Cash Flow Per Share TTM	2.47	12.01	2.33	7.36	4.29	8.58
Free Cash Flow Per Share TTM	1.84	9.34	1.25	6.32	1.65	7.83
Cash Per Share TTM	138.18 %	857.05 %	158.95 %	1389.04 %	573.62 %	1812.79 %
Operating Cash Flow Sales Ratio TTM	17.78 %	22.33 %	14.67 %	21.98 %	11.9 %	28.9 %
Free Cash Flow Operating Cash Flow Ratio TTM	74.53 %	77.73 %	53.81 %	85.86 %	38.5 %	91.19 %
Cash Flow Coverage Ratios TTM	41.62 %	63.75 %	24.46 %	1011.13 %	16.88 %	53.38 %
Price To Free Cash Flows Ratio TTM	53.43	18.24	41.96	34.34	55.14	20.96
Price To Operating Cash Flows Ratio TTM	39.83	14.25	22.54	29.48	21.19	19.1
Price Cash Flow Ratio TTM	39.83	14.25	22.54	29.48	21.19	19.1

Income Statement (TTM)

	APH	TEL	GLW	GRMN	IIVI	KEYS
Revenue	$15.22B	$15.85B	$13.12B	$6.3B	$4.71B	$4.98B
Gross Profit	$5.14B	$5.46B	$4.28B	$3.7B	$1.46B	$3.13B
Gross Profit Ratio	33.76%	34.43%	32.6%	58.7%	30.93%	62.92%
EBITDA	$3.8B	$3.69B	$2.49B	$1.77B	$0.68B	$1.21B
Net Income	$2.42B	$3.19B	$0.51B	$1.41B	$-0.16B	$0.61B
EPS Diluted	1.92	10.33	0.58	7.3	-1.84	3.51

Balance Sheet (MRQ)

	APH	TEL	GLW	GRMN	IIVI	KEYS
Long Term Debt	$6.48B	$3.33B	$7.5B	$0B	$4.38B	$1.99B
Total Liabilities	$11.58B	$10.37B	$16.67B	$1.78B	$6.54B	$4.16B
Total Equity	$9.86B	$12.49B	$11.07B	$7.85B	$7.95B	$5.11B
Total Investments	$0.02B	$0B	$0.39B	$1.62B	$0B	$0.11B
Total Debt	$6.89B	$4.33B	$8.09B	$0.13B	$4.3B	$2.03B
Total Assets	$21.44B	$22.85B	$27.74B	$9.63B	$14.49B	$9.27B

Cash Flow Statement (TTM)

	APH	TEL	GLW	GRMN	IIVI	KEYS
Net Income	$2.42B	$3.19B	$0.59B	$1.41B	$-0.16B	$0.61B
Inventory	$0B	$-0.03B	$-0.17B	$-0.18B	$0B	$0.04B
Dividends Paid	$-0.6B	$-0.76B	$-0.99B	$-0.57B	$0B	$0B
Operating Cash Flow	$2.81B	$3.48B	$1.94B	$1.43B	$0.55B	$1.05B
Capital Expenditure	$0B	$-0.68B	$-0.97B	$-0.19B	$-0.35B	$-0.15B

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ETFs With Exposure to APH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.22608	625.94
XLK	Technology Select Sector SPDR Fund	1.17964	257
IEFA	iShares Core MSCI EAFE ETF	0.00127	83.85
VTI	Vanguard Total Stock Market Index Fund	0.19	308.39
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	47.17
IWD	iShares Russell 1000 Value ETF	0.18801	197.3
USMV	iShares MSCI USA Min Vol Factor ETF	0.93532	93.465
SSO	ProShares Ultra S&P500	0.174852	100.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.159994	179.525
UPRO	ProShares UltraPro S&P500	0.123659	94.61
IWF	iShares Russell 1000 Growth ETF	0.40308	428.83
IVV	iShares Core S&P 500 ETF	0.22592	628.86
SCHB	Schwab U.S. Broad Market ETF	0.199039	24.165
SCZ	iShares MSCI EAFE Small-Cap ETF	0.01077	73.285
VT	Vanguard Total World Stock Index Fund	0.11529	129.89
SCHX	Schwab U.S. Large-Cap ETF	0.212048	24.785
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.19809	137
VOO	Vanguard 500 Index Fund	0.21705	575.15
VIG	Vanguard Dividend Appreciation Index Fund	0.551	207.225
ACWI	iShares MSCI ACWI ETF	0.14162	129.845
RSP	Invesco S&P 500 Equal Weight ETF	0.206	185.82
IWB	iShares Russell 1000 ETF	0.2065	344.02
VUG	Vanguard Growth Index Fund	0.40622	442.26
IVE	iShares S&P 500 Value ETF	0.18269	198.82
SCHV	Schwab U.S. Large-Cap Value ETF	0.477699	28.185
SPLV	Invesco S&P 500 Low Volatility ETF	0.911	72.99
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.424727	96.06
IVW	iShares S&P 500 Growth ETF	0.42472	110.97
SPYV	SPDR Portfolio S&P 500 Value ETF	0.184776	53.29
DGRO	iShares Core Dividend Growth ETF	0.19281	65.215
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0035791	85.57
IUSG	iShares Core S&P U.S. Growth ETF	0.40265	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.17096	96.42
MTUM	iShares MSCI USA Momentum Factor ETF	0.83316	237.63
VGT	Vanguard Information Technology Index Fund	0.72838	674.31
FTEC	Fidelity MSCI Information Technology Index ETF	0.727551	200.56
ACWV	iShares MSCI Global Min Vol Factor ETF	0.09252	117.87
VV	Vanguard Large Cap Index Fund	0.21655	288.63
PRF	Invesco FTSE RAFI US 1000 ETF	0.099	43.06
QUAL	iShares MSCI USA Quality Factor ETF	0.71869	184.95
TECL	Direxion Daily Technology Bull 3X Shares	0.795288	97.23
IWR	iShares Russell Mid-Cap ETF	0.72443	93.98
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.221999	72.255
SPHB	Invesco S&P 500 High Beta ETF	0.932	101.94
IWS	iShares Russell Mid-Cap Value ETF	0.5101	135.88
VO	Vanguard Mid Cap Index Fund	1.29039	284.08
IWV	iShares Russell 3000 ETF	0.19764	356.17
IWP	iShares Russell Mid-Cap Growth ETF	1.24212	138.93
IWY	iShares Russell Top 200 Growth ETF	0.51013	248.925
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.105792	25.045
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	122.825
IWX	iShares Russell Top 200 Value ETF	0.28647	85.025
SPLG	SPDR Portfolio S&P 500 ETF	0.225278	73.64
IYW	iShares U.S. Technology ETF	0.8668	175.72
IXN	iShares Global Tech ETF	0.67912	93.52
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.099589	24.52
LRGF	iShares U.S. Equity Factor ETF	0.02028	64.91
PDP	Invesco DWA Momentum ETF	2.483	108.945
BLCN	Siren Nasdaq NexGen Economy ETF	1.27	24.47
RPG	Invesco S&P 500 Pure Growth ETF	0.871	46.38
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.13	92.1
FTCS	First Trust Capital Strength ETF	1.93	91.6
IEUS	iShares MSCI Europe Small-Cap ETF	0.0209	67.99
PPA	Invesco Aerospace & Defense ETF	2.336	142.41
VOT	Vanguard Mid-Cap Growth Index Fund	2.84594	285.46
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0193846	23.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.20834	75.96
PXQ	Invesco Dynamic Networking ETF	5.412	77.7192
KRMA	Global X Conscious Companies ETF	0.64	41.095
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.416	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.21151	213.38
GVI	iShares Intermediate Government/Credit Bond ETF	0.00368	106.17
PHDG	Invesco S&P 500 Downside Hedged ETF	0.122	35.466
ROM	ProShares Ultra Technology	0.822762	78.17
VTHR	Vanguard Russell 3000 Index Fund	0.1858	276.64
SCHK	Schwab 1000 Index ETF	0.207871	30.215
VONV	Vanguard Russell 1000 Value Index Fund	0.17765	86.57
JHMT	John Hancock Multifactor Technology ETF	1.34	68.81
AIEQ	AI Powered Equity ETF	0.2	42.815
FFTY	Innovator IBD 50 ETF	2.93	32.065
CATH	Global X S&P 500 Catholic Values ETF	0.23	76.21
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.69	151.47
FTLS	First Trust Long/Short Equity ETF	0.63	66.07
HUSV	First Trust Horizon Managed Volatility Domestic ETF	2.1	39.885
IWL	iShares Russell Top 200 ETF	0.26192	154.77
ILCB	iShares Morningstar U.S. Equity ETF	0.21647	86.78
ILCG	iShares Morningstar Growth ETF	0.40683	97.64
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1466	228.63
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	120.275
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0015284	83.505
OUSA	O’Shares U.S. Quality Dividend ETF	0.0059	54.59
RWL	Invesco S&P 500 Revenue ETF	0.097	105.315
DEF	Invesco Defensive Equity ETF	1.085	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.19	16.2826
BIBL	Inspire 100 ETF	3.28568	41.92
BLES	Inspire Global Hope ETF	0.248382	41.475
CFA	VictoryShares US 500 Volatility Wtd ETF	0.222006	89.165
CHGX	AXS Change Finance ESG ETF	0.98	26.2
CLRG	IQ Chaikin U.S. Large Cap ETF	1.07	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9565	26.23
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.46251	71.315
CWS	AdvisorShares Focused Equity ETF	5.19	70.27
DFND	Siren DIVCON Dividend Defender ETF	1.98	43.15
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.28
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0014615	80.94
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	18.075
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016146	64.86
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	50.465
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	147.86
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.12	189.045
EUSA	iShares MSCI USA Equal Weighted ETF	0.2005	100.95
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.06893	40.915
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	147.875
FDMO	Fidelity Momentum Factor ETF	1.31	76.135
FEX	First Trust Large Cap Core AlphaDEX Fund	0.25	111.758
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.43	52.75
FXL	First Trust Technology AlphaDEX Fund	1.65	157.94
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2031	45.71
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.05
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06157	24.165
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.02958	24.165
IGM	iShares Expanded Tech Sector ETF	0.81038	113.03
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00424	43.299
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.06	39.26
IUSB	iShares Core Total USD Bond Market ETF	0.00114	45.905
IYY	iShares Dow Jones U.S. ETF	0.2063	152.87
JHML	John Hancock Multifactor Large Cap ETF	0.31	74.35
ILCV	iShares Morningstar Value ETF	0.15678	84.73
JMOM	JPMorgan U.S. Momentum Factor ETF	0.58	64.16
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0	106.039
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.525
JQUA	JPMorgan U.S. Quality Factor ETF	0.59	60.575
JVAL	JPMorgan U.S. Value Factor ETF	0.58	45.47
LEAD	Siren DIVCON Leaders Dividend ETF	1.65	72.82
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.870258	175.19
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1381	41.97
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	53.975
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.158275	268.445
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.302	57.825
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.184808	125.785
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.925406	131.6
PBP	Invesco S&P 500 BuyWrite ETF	0.239	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.22	62.92
PFM	Invesco Dividend Achievers ETF	0.485	48.85
PSET	Principal Quality ETF	0.0154978	74.1159
PTF	Invesco DWA Technology Momentum ETF	2.367	66.93
PTLC	Pacer Trendpilot US Large Cap ETF	0.23	51.385
PWB	Invesco Dynamic Large Cap Growth ETF	1.495	116.78
PWS	Pacer WealthShield ETF	0.14	30.58
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2	63.1
QUS	SPDR MSCI USA StrategicFactors ETF	0.572776	163.92
QWLD	SPDR MSCI World StrategicFactors ETF	0.214966	135.57
RNLC	First Trust Large Cap US Equity Select ETF	0.91	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.552558	54.19
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	47.72
SIZE	iShares MSCI USA Size Factor ETF	0.19495	157.325
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0484	48.515
SPMO	Invesco S&P 500 Momentum ETF	0.613	112.365
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.199931	160.19
SPXE	ProShares S&P 500 ex-Energy ETF	0.232976	67.72
SPXN	ProShares S&P 500 ex-Financials ETF	0.26931	67.085
SPXV	ProShares S&P 500 ex-Health Care ETF	0.249395	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.230983	51.45
TOK	iShares MSCI Kokusai ETF	0.16774	127.55
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.841412	85.925
URTH	iShares MSCI World ETF	0.15714	171
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
UXI	ProShares Ultra Industrials	0.34	45.24
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.92	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	173.11
VLU	SPDR S&P 1500 Value Tilt ETF	0.101577	196.35
VONE	Vanguard Russell 1000 Index Fund	0.19512	284.55
VONG	Vanguard Russell 1000 Growth Index Fund	0.21681	110.29
VOOG	Vanguard S&P 500 Growth Index Fund	0.41111	400.16
VOOV	Vanguard S&P 500 Value Index Fund	0.18	191.925
VTC	Vanguard Total Corporate Bond ETF	0.07	76.74
WFIG	WisdomTree U.S. Corporate Bond Fund	0.05	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.918	55.185
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	3.13	34.59
IUS	Invesco RAFI Strategic US ETF	0.11	52.38
VETS	Pacer Military Times Best Employers ETF	2.71	38.62
BNDW	Vanguard Total World Bond ETF	0	68.88
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.9
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.83
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.13	46.81
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.23	64.56
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.2	63.11
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.2	50.98
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.43
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.09	56.92
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.09	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.94	85.87
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.93	38.36
XEU.TO	iShares MSCI Europe IMI Index ETF	0.00385	35.11
XWD.TO	iShares MSCI World Index ETF	0.16	100.28
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0995	50.96
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.14	123.31
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.84594	112.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.19213	104.58
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14	104.56
VQNPX	Vanguard Growth and Income Fund	0.22	66.93
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.22	109.21
VIIIX	Vanguard Institutional Index Fund	0.17	509.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21666	509.19
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.26454	159.89
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.2	321.82
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.12	50.11
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.12	50.1
VBINX	Vanguard Balanced Index Fund Investor Shares	0.09	50.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.017279	69.895
VWENX	Vanguard Wellington Fund Admiral Shares	0.45	78.33
VWELX	Vanguard Wellington Fund	0.32	45.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.12	46.5
LOUP	Innovator Loup Frontier Tech ETF	0.13	61.51
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.153693	56.025
AFLG	First Trust Active Factor Large Cap ETF	0.64	36.59
AVDV	Avantis International Small Cap Value ETF	0	80.97
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	36.635
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.562237	48.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	34.26
FLSP	Franklin Liberty Systematic Style Premia ETF	0.19	23.98
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	27.6
FITE	SPDR S&P Kensho Future Security ETF	1.1262	76.64
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	31.93
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	32.15
ROKT	SPDR Kensho Final Frontiers ETF	2.38382	66.56
NTSX	WisdomTree U.S. Efficient Core Fund	0.0013318	50.26
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0901408	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.101369	22.59
PEXL	Pacer US Export Leaders ETF	0.99	53.58
MOTO	SmartETFs Smart Transportation & Technology ETF	0.0563	47.7889
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.4	34.835
XGN	Exagen Inc.	0.67912	6.98
XUS.TO	iShares Core S&P 500 Index ETF	0.23	53.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	39.795
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	44.105
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	39.91
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	37.76
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	40.79
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	36.28
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	50.63
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	45.505
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	41.58
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	45.43
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	45.525
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	47.525
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.22	113.29
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	34.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	37.075
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	50.97
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	31.24
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	44.03
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	46.56
SLT	Pacer Salt High truBeta US Market ETF	2.71	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	41.56
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	38.29
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	36.685
FCPI	Fidelity Stocks for Inflation ETF	0.33	47.265
LSLT	Pacer Salt Low truBeta US Market ETF	2.71	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	45.78
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	44.21
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	37.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	40.65
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	31.4
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	40.28
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	35.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	41.19
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	36.97
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	54.72
TDV	ProShares S&P Technology Dividend Aristocrats ETF	3.15345	84.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	37.13
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	38.38
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	34.29
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	45.07
AVUS	Avantis U.S. Equity ETF	0.1	102.77
AVDE	Avantis International Equity ETF	0	74.54
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00817	54.955
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.28	45.135
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
IQM	Franklin Intelligent Machines ETF	1.77	75.25
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	37.84
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	49.375
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	42.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	119.945
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	51.2
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	32.91
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	37.935
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	42.465
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	63.96
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	86.555
USXF	iShares ESG Advanced MSCI USA ETF	0.56514	54.665
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.29	49.53
ALTL	Pacer Lunt Large Cap Alternator ETF	0.93	39.4
VIRS	Pacer BioThreat Strategy ETF	2.71	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	29.72
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	68.31
RISN	Inspire Tactical Large Cap ESG ETF	1.19191	27.46
MMLG	First Trust Multi-Manager Large Growth ETF	0.51	33.4694
TDVG	T. Rowe Price Dividend Growth ETF	1.39184	42.64
TGRW	T. Rowe Price Growth Stock ETF	0.900499	42.24
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2057	38.51
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	31.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.15
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	35.92
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	32.03
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.67
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.56	95.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.16	54.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.11	47
GEQT.TO	iShares ESG Equity ETF Portfolio	0.26	69.69
GGRO.TO	iShares ESG Growth ETF Portfolio	0.21	61.55
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.83	39.69
SPIN	Spine Injury Solutions, Inc.	0.36803	29.69
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.179139	43.045
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	3.88428	33.215
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.91	41.01
LVOL	American Century Low Volatility ETF	0.57	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.22	34.65
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.69
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	19.845
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04	62.95
XVV	iShares ESG Screened S&P 500 ETF	0.24747	48.285
GINN	Goldman Sachs Innovate Equity ETF	0	68.17
XYLD	Global X S&P 500 Covered Call ETF	0.24	39.07
FLRG	Fidelity U.S. Multifactor ETF	0.62	36.08
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.23	27.815
EJH	E-Home Household Service Holdings Limited	0.21647	2.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07	68.04
DFUS	Dimensional U.S. Equity ETF	0.207149	67.97
DFAC	Dimensional U.S. Core Equity 2 ETF	0.109128	36.605
GTR	WisdomTree Target Range Fund	0.0010797	24.705
MDCP	VictoryShares THB Mid Cap ESG ETF	5.00852	26.83
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11707	9.689
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15803	101.98
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06275	109.055
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01778	79.788
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22507	130.945
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15869	98.538
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0283	86.05
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14454	62.32
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00649	77.618
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	5.3252
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.22544	53.552
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13986	84.54
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11707	9.392
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	4.9959
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11	350.76
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00563	52.706
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14158	104.5
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19721	134.18
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06181	50.414
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12617	132
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.31956	29.53
VTSAX	Vanguard Total Stock Market Index Fund	0.15	149.69
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.07285	6.141
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02603	36.46
VFINX	Vanguard 500 Index Fund	0.17	578.19
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	29.35
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.258836	22.895
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12617	154.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12617	151.405
CLSE	Convergence Long/Short Equity ETF	0.02	23.25
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.16037	67.345
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.55	54.94
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001205	47.55
AVSU	Avantis Responsible U.S. Equity ETF	0.11	69.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
OALC	OneAscent Large Cap Core ETF	0.47443	32.81
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13986	7274
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.15776	15.2498
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21855	646
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36443	3713
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36443	3235
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11707	8.0815
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0412	9.5715
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.09985	101.09
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.18589	42.9
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.18589	36.705
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0251	6.9455
I500.L	iShares S&P 500 Swap UCITS ETF	0.57384	7.663
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06275	108.98
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13986	98.67
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01778	4.74625
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01778	93.2
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.74083	37.05
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.74091	10.53
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.72218	15.475
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.3679	5456.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0251	104.23
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.23834	12.926
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.00989	4.856
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.11697	4.13425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	153.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11	409.525
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41	2523.5
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03191	4.34225
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03191	4.987
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02603	59.52
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14158	117.27
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19721	153.188
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06181	58.85
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02603	49.4575
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00563	45.39
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06181	48.0025
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19721	156.64
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19721	115.48
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.17209	9.582
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.53	19.64
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.147349	39.685
XRMI	Global X S&P 500 Risk Managed Income ETF	0.24	17.9
BTHM	Blackrock Future U.S. Themes ETF	1.9872	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	54.4
ROCI	ROC ETF	0.4	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.199714	33.025
XCLR	Global X S&P 500 Collar 95-110 ETF	0.22	28.385
NDVG	Nuveen Dividend Growth ETF	1.9582	34.2117
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19721	112.942
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	1.29039	77.49
VITSX	Vanguard Total Stock Market Index Fund	0.15	149.71
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205791	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.2	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	30.345
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	31.965
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	56.7051
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	32.635
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	29.66
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	31.57
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020448	20.4
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	34.795
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0028578	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.313765	39.35
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	34.145
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	33.605
AVSD	Avantis Responsible International Equity ETF	0	67.97
ARVR	First Trust Indxx Metaverse ETF	3.46	46.92
FIG	Simplify Macro Strategy ETF	0.318124	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.38	28.93
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0412	7.057
IWRD.L	iShares MSCI World UCITS ETF	0.16022	6381
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15803	119.05
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0412	8.673
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15869	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.17209	10.124
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.23834	7.154
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.18589	3193
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.31956	34.465
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.61736	52.7
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15787	10859
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14454	5367
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.43793	6.7853
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14454	8.3
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11	348.19
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11	87.742
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.74083	2733
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22548	573.44
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22507	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.22548	10.568
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	7496
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.16	29.704
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21622	87.73
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21855	645.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11707	10.962
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.43085	6630.5
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.55666	6.7532
INAA.SW	iShares MSCI North America UCITS ETF	0.21192	115.96
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.99328	5710.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15803	9.0626
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.16	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.57384	10.3951
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21622	120.08
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.11707	11.316
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.72218	2219
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23834	11.072
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.48	7.247
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.23834	11.95
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.14454	7.7895
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	11306
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8745
MIDD.L	iShares FTSE 250 UCITS ETF	0.46	2017
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14158	86.46
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14158	122.02
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.74091	1203.5
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00517	94.195
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01997	95.335
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0251	82.85
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.09985	87.065
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.08533	4.944
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00199	4.6535
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00649	4.6682
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00199	4.5406
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04607	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00199	5.667
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00199	4.468
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01763	121.8
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.07285	100.36
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01763	5.303
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04882	5.1623
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01778	5.539
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00649	90.69
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00649	5.803
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.11697	5.0773
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.09577	5.008
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.05143	3.6995
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.00989	4.768
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00649	6.018
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	430.125
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05143	6.06
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01778	4.302
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01763	5.1215
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06181	40.585
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.06275	5.4236
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.09985	5.4698
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01997	5.3612
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.05143	4.2125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00649	4.591
STRV	Strive 500 ETF	0.22	40.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.172215	43.366
DFSU	Dimensional US Sustainability Core 1 ETF	0.102597	39.965
SFLR	Innovator Equity Managed Floor ETF	0.13	33.93
SHOC	Strive U.S. Semiconductor ETF	2.78	54.605
STXD	Strive 1000 Dividend Growth ETF	0.7	35.19
STXG	Strive 1000 Growth ETF	0.29	46.445
HDUS	Hartford Disciplined US Equity ETF	0.318626	60.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.16	24.58
TYLG	Global X Information Technology Covered Call & Growth ETF	0.57	33.66
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.15	608.8
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23834	10.236
JKE	iShares Morningstar Growth ETF	0.40683	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	35.965
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.74091	13.998
SPYI	Neos S&P 500(R) High Income ETF	0.27	50.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	42.8399
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.43085	77.08
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19721	131.22
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01763	121.89
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.00989	4.775
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	39.915
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.155188	105.91
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.40622	227.78
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21655	145.43
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.11697	4.3467
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21622	118.965
BALT	Innovator Defined Wealth Shield ETF	0.13	32.205
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22548	49394
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.11	30192.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22548	669.6
IDWR.L	iShares MSCI World UCITS ETF	0.16022	86.545
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.07285	85.91
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.18589	2707
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.17209	11.182
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0251	89.3
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21622	101.89
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22649	14329
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.3679	74.02
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.31956	2542
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	131.375
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.006	22.4775
IQQN.DE	iShares MSCI North America UCITS ETF	0.21192	99.74
IQQW.DE	iShares MSCI World UCITS ETF	0.16022	74.116
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.61736	3887
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.15	48.285
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0978647	29.59
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.16	2599
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05143	87.02
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21855	553.36
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02603	42.357
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.08533	4.229
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.22544	4609.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21855	47622.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.99328	77.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	3120
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06181	34.9675
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12617	111.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.162593	134.94
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	4.2885
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16239	13.438
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00199	4.8736
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.74083	31.755
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.22544	62.5238
INAA.L	iShares MSCI North America UCITS ETF	0.21192	8582.5
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02	98.675
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.61736	52.7
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.3679	63.4
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05143	7486.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0251	76.85
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0461	4.9316
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	74.08
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0412	7.4685
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.18	25.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02603	43.875
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.11697	3.6548
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46598	13.254
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.14215	5.0272
IDNA.L	iShares MSCI North America UCITS ETF	0.21192	116.42
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00649	66.88
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00649	4.2742
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	19.208
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.01	52.1681
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	4.822
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00528	109.32
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.06414	291.15
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00563	48.973
JGRO	Jpmorgan Active Growth ETF	0.27	86.26
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14158	90.02
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.00989	5.3224
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	101.54
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	87.096
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06181	47.435
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.74091	16.34
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00563	42.2075
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06181	43.41
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	0.43085	89.955
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36443	50.33
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15869	98.49
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.06275	93.875
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02	98.612
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12617	113.64
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01763	104.96
VWNFX	Vanguard Windsor II Fund	0.6	47.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0412	8.199
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36443	43.87
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.23834	9.533
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.25	2687
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00199	3.8222
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.18589	37.115
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41	29.315
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.07285	73.94
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	30.11
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05143	101.5
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	4.774
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01778	68.7
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.006	25.16
IWDG.L	iShares Core MSCI World UCITS ETF	0.15803	1030
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15803	8781
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14454	72.75
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.09577	5.559
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.551	56.12
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.43793	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21705	578.1
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01997	110.675
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11	31.711
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09985	101.05
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.15776	13.074
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	1.29039	350.78
VMGRX	Vanguard Mid-Cap Growth Fund	0.53	28.75
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.72838	346.48
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14158	100.48
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.25	34.82
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11529	45.9
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.17209	8.672
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01033	4.151
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.11	25030
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15803	101.935
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.36	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	36.2
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.19111	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.21647	221.911
JKF	iShares Morningstar Value ETF	0.15678	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	37.845
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.36443	43.14
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.15	521.62
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	28.04
FDLS	Inspire Fidelis Multi Factor ETF	1.00819	32.095
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.266	37.04
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.71	41.14
SOLR	SmartETFs Sustainable Energy II ETF	0.0407	28.805
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	36.925
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12617	129.7
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	35.18
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	36.235
XTR	Global X S&P 500 Tail Risk ETF	0.22	28.65
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	38.43
XPND	First Trust Expanded Technology ETF	1.91	33.57
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22548	573.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.178533	96.78
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.36	2103
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21622	101.889
AVLV	Avantis U.S. Large Cap Value ETF	0.12	69.86
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0066049	52.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000329992	45.855
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	32.085
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	32.965
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	28.315
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	27.445
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14454	5.565
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00932	5.5288
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	5.454
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11707	6.498
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.10291	5.323
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.11697	3.9741
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00933	5.077
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04882	107.995
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20483	6.4335
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20483	4.924
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22532	95.04
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.285
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.43793	7.1005
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04658	4.9325
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0283	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	5.3814
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.11697	4.269
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.82659	8.5479
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.57384	7.0653
IEAU.AS	iShares Core Corp Bond UCITS E	0.01763	5.923
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.23	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.45	83.45
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.23	22.1364
FWD	Ab Disruptors ETF	1.23947	89.49
IVV.AX	iShares S&P 500 ETF	0.23	63.47
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	1.29039	382.17
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.457	41.34
RUNN	Running Oak Efficient Growth ETF	1.85	34.19
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.21343	74.37
DUBS	Aptus Large Cap Enhanced Yield ETF	0.19	34.13
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.15993	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.01609	35.72
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.61986	40.59
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.646468	33.07
FFLS	The Future Fund Long/Short ETF	-2.46	25.28
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.178312	33.055
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0998544	23.93
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21622	101.82
BCHP	Principal Focused Blue Chip ETF	0.0000167744	36.925
QIS	Simplify Multi-Qis Alternative ETF	0.528283	21.92
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.23	56.88
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	92.04
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.96	43.25
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.04	49.14
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.63835	34.65
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.22544	53.548
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15946	80.12
CVRD	Madison Covered Call ETF	3.04	18.8947
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12617	129.64
DCOR	Dimensional ETF Trust	0.1274	68.17
IWRD.AS	iShares MSCI World UCITS ETF	0.16022	74.02
AVLC	American Century ETF Trust	0.17	72.13
JTEK	JPMorgan U.S. Tech Leaders ETF	0.32	83.96
VIGIX	Vanguard Growth Index Institutional	0.40622	227.8
BALI	Blackrock Advantage Large Cap Income ETF	0.4092	30.2
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.23	49.985
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.12	34.54
DFVX	Dimensional US Large Cap Vector ETF	0.164266	70
CGUS	Capital Group Core Equity ETF	0.73	37.635
FELG		0.43	37.275
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.07285	5.435
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00517	5.4126
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.22548	573.471
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.1915	5.597
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16106	5.452
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16106	5.11
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17328	96.1959
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18877	32.8525
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.1915	5.234
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.40027	39.94
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.36443	1882.1
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	5.172
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.05143	4.4421
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01763	4.6458
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	4.2998
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	4.554
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.00989	4.612
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.21001	30.955
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	4.83
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08425	95.1278
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15803	6.7096
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14454	7.245
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.18589	1960
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.36443	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.18589	19.414
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.25	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.36443	18.7
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.725
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	32.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.875
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15803	101.96
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.973	35.58
HQGO	Hartford US Quality Growth ETF	0.286153	54.905
SPTE	SP Funds Trust SP Funds S&P Glo	0.41	31.51
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.859947	27.6
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.463	32.05
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21622	102.8
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	18.07
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.16	45.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	50.73
GGUS		0.49	58.39
ISPY	ProShares Trust ProShares S&P 5	0.220095	42.78
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19	280.84
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.26	49.39
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.690844	70.81
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.14518	127.37
INRO	BlackRock U.S. Industry Rotation ETF	0.19637	29.31
RND	First Trust Exchange-Traded Fun	1.85	27.05
JLQD	Janus Henderson Sustainable Cor	0.2	41.4064
VTWIX	Vanguard Total World Stock Index I	0.11529	264.57
GARP		0.84316	60.86
KLMT	Invesco Exchange-Traded Fund Tr	0.178	28.6192
CGCV	Capital Group Conservative Equi	0.37	29.015
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.21001	36.2975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161	50.485
MADE	iShares U.S. Manufacturing ETF	4.11188	27.48
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.61	59.935
FTGS	First Trust Growth Strength ETF	2.52	34.46
POWA	Invesco Bloomberg Pricing Power	1.728	87.875
PTL	Inspire 500 ETF	0.788176	233.485
KNCT	Invesco Next Gen Connectivity E	1.352	116.27
AVDS	Avantis International Small Cap Equity ETF	0.01	63.1299
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.14446	3.988
DXUV	Dimensional ETF Trust	0.0631207	55.86
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.01104	31.905
WUSA	WisdomTree US Domestic Economy ETF	0.742117	24.78
THRO		1.8292	35.8
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.32	21.375
IPM		0.81038	1.945
HVAC	AdvisorShares Trust	7.15	28.7799
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12	26.27
AVUQ	Avantis U.S. Quality ETF	0.08	54.75
THEQ	T. Rowe Price Exchange-Traded F	0.104687	26.5099
DSPY	Tema ETF Trust	0.27	54.24
ENDW	Cambria Endowment Style ETF	0	28.3735
ELFY	ALPS Electrification Infrastructure ETF	0.0117	32.27
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.26209	28.83
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2.76	26.18
FGSI	FT Vest Growth Strength & Target Income ETF	2.51	20.52
TGLB	T. Rowe Price Exchange-Traded F	2.33937	25.79

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