Profile

	APTV	ORLY	AZO	APTV-PA	MGA	MBLY
Company Name	Aptiv PLC	O'Reilly Automotive, Inc.	AutoZone, Inc.	Aptiv PLC	Magna International Inc.	Mobileye Global Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts
Market Cap	$18.77B	$80.40B	$62.43B	$29.42B	$12.58B	$10.24B
Employees	141.00K	93.42K	75.60K	160.00K	167.00K	3.90K
CEO	Kevin P. Clark	Brad W. Beckham	Philip B. Daniele III	Kevin P. Clark	Seetarama Kotagiri	Amnon Shashua

Ratings

	APTV	ORLY	AZO	APTV-PA	MGA	MBLY
Quant Rating Score	3	2	2	5	4	2
Quant Rating	Neutral	Sell	Sell	Strong Buy	Buy	Sell

Trading

	APTV	ORLY	AZO	APTV-PA	MGA	MBLY
Last Close	$83.66	$97.09	$3718.26	$108.66	$49.87	$12.61
High 52	$87.98	$1441.48	$4354.54	$108.66	$49.94	$21.85
Low 52	$47.92	$87.72	$3049.58	$108.66	$30.82	$11.77
Price vs. 52 Week High	-4.91 %	-93.26 %	-14.61 %	0 %	-0.14 %	-42.29 %
Price vs. 52 Week Low	74.58 %	10.68 %	21.93 %	0 %	61.81 %	7.14 %

Total Return

	APTV	ORLY	AZO	MGA	MBLY
1 Month Return	-0.95 %	-3.64 %	-7.6 %	7.97 %	-18.85 %
3 Month Return	25.05 %	-6.05 %	-7.85 %	17.42 %	-7.28 %
6 Month Return	36.9 %	-92.86 %	1.18 %	44.47 %	-19.63 %
9 Month Return	30.51 %	-92.63 %	8.52 %	29.13 %	-21.24 %
YTD Return	38.33 %	-91.81 %	16.12 %	19.33 %	-36.7 %
1 Year Return	48.73 %	-92.03 %	19.55 %	14.91 %	-23.34 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APTV	ORLY	AZO	APTV-PA	MGA	MBLY
Dividend Yield Percentage (TTM)	-	-	-	-	4.32 %	-
Dividend Paid and Capex Coverage Ration (TTM)	3.42 %	2.31 %	2.44 %	3.67 %	1.49 %	10.66 %
Dividend Per Share (TTM)	-	-	-	-	1.93 %	-
Payout Ratio (TTM)	-	-	-	2.03 %	44.88 %	-

Profitability

	APTV	ORLY	AZO	APTV-PA	MGA	MBLY
Gross Profit Margin TTM	19.58 %	51.47 %	52.62 %	19.88 %	12.83 %	48.66 %
Return on Assets TTM	4.23 %	15.26 %	12.91 %	2 %	3.64 %	-2.69 %
Return on Equity TTM	11.15 %	-204.67 %	-60.49 %	3.21 %	10.05 %	-2.79 %
Return on Capital Employed TTM	11.92 %	44.53 %	36.7 %	15.79 %	9.62 %	-3.19 %
Net Income Per EBT TTM	65.91 %	78.74 %	79.71 %	33 %	67.13 %	105 %
EBT Per Ebit TTM	67.21 %	93.59 %	86.82 %	57.46 %	89.69 %	82.9 %
EBIT Per Revenue TTM	11.55 %	19.3 %	19.06 %	7.72 %	4.81 %	-19.92 %
Cash Flow To Debt Ratio TTM	28.05 %	32.77 %	17.61 %	576.48 %	41.2 %	-
Receivables Turnover TTM	4.85	41.3	-	5.43	5.05	9.64
Payables Turnover TTM	5.24	1.2	1.12	5.16	5.1	4.72
Inventory Turnover TTM	6.43	1.51	1.28	6.22	8.64	3.13
Fixed Asset Turnover TTM	463.89 %	204.53 %	184.64 %	477.99 %	349.93 %	427.81 %
Asset Turnover TTM	82.67 %	107.27 %	97.85 %	136.74 %	125.67 %	15.53 %
Operating Cash Flow Per Share TTM	10.44	3.25	129.38	11.16	11.7	0.85
Free Cash Flow Per Share TTM	7.39	1.84	76.44	8.15	5.75	0.77
Cash Per Share TTM	645.51 %	24.11 %	1624.55 %	754.34 %	537.25 %	215.13 %
Operating Cash Flow Sales Ratio TTM	11.83 %	15.76 %	11.43 %	12.04 %	8.02 %	35.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.75 %	56.77 %	59.09 %	73.01 %	49.13 %	90.62 %
Cash Flow Coverage Ratios TTM	28.05 %	32.77 %	17.61 %	576.48 %	41.2 %	-
Price To Free Cash Flows Ratio TTM	11.33	51.45	48.81	9.97	7.66	16.3
Price To Operating Cash Flows Ratio TTM	8.26	29.25	28.74	7.32	3.82	14.76
Price Cash Flow Ratio TTM	8.26	29.25	28.74	7.32	3.82	14.76

Income Statement (TTM)

	APTV	ORLY	AZO	APTV-PA	MGA	MBLY
Revenue	$19.71B	$16.71B	$18.94B	$19.71B	$42.84B	$1.65B
Gross Profit	$3.53B	$8.55B	$9.97B	$3.53B	$5.8B	$0.74B
Gross Profit Ratio	17.89%	51.2%	52.62%	17.89%	13.54%	44.8%
EBITDA	$3.45B	$3.73B	$4.22B	$3.45B	$3.78B	$-2.66B
Net Income	$1.79B	$2.39B	$2.5B	$1.79B	$1.01B	$-3.09B
EPS Diluted	6.96	2.71	144.87	6.96	3.52	-3.82

Balance Sheet (MRQ)

	APTV	ORLY	AZO	APTV-PA	MGA	MBLY
Long Term Debt	$8.26B	$7.5B	$11.89B	$8.26B	$5.8B	$0.04B
Total Liabilities	$14.37B	$16.26B	$22.77B	$14.37B	$19.1B	$0.49B
Total Equity	$9.09B	$-1.37B	$-3.41B	$9.09B	$11.94B	$12.09B
Total Investments	$1.61B	$0.09B	$0B	$1.61B	$1.03B	$0B
Total Debt	$8.89B	$7.92B	$12.18B	$8.89B	$7.07B	$0.05B
Total Assets	$23.46B	$14.89B	$19.36B	$23.46B	$31.04B	$12.58B

Cash Flow Statement (TTM)

	APTV	ORLY	AZO	APTV-PA	MGA	MBLY
Net Income	$1.81B	$2.39B	$2.5B	$1.81B	$1.1B	$-3.09B
Inventory	$0.05B	$-0.4B	$-0.89B	$0.05B	$0.15B	$-0.02B
Dividends Paid	$0B	$0B	$0B	$0B	$-0.54B	$0B
Operating Cash Flow	$2.45B	$3.05B	$3.12B	$2.45B	$3.63B	$0.4B
Capital Expenditure	$-0.83B	$-1.02B	$-1.33B	$-0.83B	$-2.18B	$-0.08B

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ETFs With Exposure to APTV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.030678	670.97
FB	Meta Platforms, Inc.	0.0274996	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.02922	330.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	49.06
IWD	iShares Russell 1000 Value ETF	0.06218	204.42
XLY	Consumer Discretionary Select Sector SPDR Fund	0.412885	235.86
SSO	ProShares Ultra S&P500	0.0217502	112.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0233726	212.96
INFO	IHS Markit Ltd.	0.134979	24.1265
UPRO	ProShares UltraPro S&P500	0.0110006	112.05
IWF	iShares Russell 1000 Growth ETF	0.03173	471.43
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02352	83.75
IVV	iShares Core S&P 500 ETF	0.03137	674.34
SCHB	Schwab U.S. Broad Market ETF	0.0278519	25.84
VTV	Vanguard Value Index Fund	0.00004	186.16
VT	Vanguard Total World Stock Index Fund	0.0184	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.0292462	26.53
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02766	146.51
VOO	Vanguard 500 Index Fund	0.03275	616.89
ACWI	iShares MSCI ACWI ETF	0.02061	139.54
RSP	Invesco S&P 500 Equal Weight ETF	0.21	187.56
IWB	iShares Russell 1000 ETF	0.02905	367.6
VLUE	iShares MSCI USA Value Factor ETF	0.53878	130.28
VUG	Vanguard Growth Index Fund	0.02	484.48
IVE	iShares S&P 500 Value ETF	0.06967	207.9
FLOW	SPX FLOW, Inc.	1.45	34.0355
NEAR	iShares Short Maturity Bond ETF	0.10103	51.165
SCHV	Schwab U.S. Large-Cap Value ETF	0.0682565	28.95
FHB	First Hawaiian, Inc.	0.2973	24.79
PFF	iShares Preferred and Income Securities ETF	0.71595	31.01
ROBO	Robo Global Robotics and Automation Index ETF	0.96	68.06
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07	105.23
IVW	iShares S&P 500 Growth ETF	0.07	121.54
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.98	17.08
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00991	78.06
SPYV	SPDR Portfolio S&P 500 Value ETF	0.068133	55.72
VB	Vanguard Small Cap Index Fund	0.26972	253.41
XT	iShares Exponential Technologies ETF	0.33983	73.5232
IUSG	iShares Core S&P U.S. Growth ETF	0.07	165.7
IUSV	iShares Core S&P U.S. Value ETF	0.06605	100.567
BND	Vanguard Total Bond Market Index Fund	0.01173	74.33
BLV	Vanguard Long-Term Bond Fund	0.03591	70.63
RPV	Invesco S&P 500 Pure Value ETF	1.578	99.68
BSV	Vanguard Short-Term Bond Index Fund	0.00189	78.82
VV	Vanguard Large Cap Index Fund	0.01524	310.02
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.11886	76.77
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00459	79.7
PRF	Invesco FTSE RAFI US 1000 ETF	0.015	45.6
NZF	Nuveen Municipal Credit Income Fund	1.04	12.55
DEUS	Xtrackers Russell US Multifactor ETF	0.16133	57.545
IWR	iShares Russell Mid-Cap ETF	0.14644	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.177843	72.7252
ILTB	iShares Core 10+ Year USD Bond ETF	0.00245	50.39
SPHB	Invesco S&P 500 High Beta ETF	1	112.49
IWS	iShares Russell Mid-Cap Value ETF	0.19368	138.5
VO	Vanguard Mid Cap Index Fund	0.09083	289.11
IWV	iShares Russell 3000 ETF	0.02778	380.8
IWP	iShares Russell Mid-Cap Growth ETF	0.18513	139.49
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.04	27.53
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0038148	26.5
PFXF	VanEck Preferred Securities ex Financials ETF	2.12	17.49
SPLG	SPDR Portfolio S&P 500 ETF	0.032077	78.94
EZM	WisdomTree U.S. MidCap Earnings Fund	1.1256	65.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00375042	25.86
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.14766	4.15
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.04	17.36
VOT	Vanguard Mid-Cap Growth Index Fund	0.20028	285.42
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0161239	23.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.028337	81.16
VCR	Vanguard Consumer Discretionary Fund	0.35369	388.88
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04098	227.92
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	37.6156
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.24153	53.3886
FNDF	Schwab Fundamental International Large Company Index ETF	0.142038	44.03
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.91	46.4819
VTHR	Vanguard Russell 3000 Index Fund	0.02911	295.789
VBR	Vanguard Small Cap Value Index Fund	0.47666	206.88
SCHK	Schwab 1000 Index ETF	0.0289221	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.06432	89.73
DSI	iShares MSCI KLD 400 Social ETF	0.05741	126.6
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.3781
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.317376	100.93
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	123.248
ILCB	iShares Morningstar U.S. Equity ETF	0.02915	93.11
ILCG	iShares Morningstar Growth ETF	0.02656	103.85
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.04	12.73
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.04	12.14
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.097	62.39
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0217	243.345
FALN	iShares Fallen Angels USD Bond ETF	0.83852	27.32
RWL	Invesco S&P 500 Revenue ETF	0.114	112
RXI	iShares Global Consumer Discretionary ETF	0.28209	204.28
AFTY	Pacer CSOP FTSE China A50 ETF	1.29	16.2826
BIBL	Inspire 100 ETF	0.93	44.985
CACG	ClearBridge All Cap Growth ESG ETF	0.59	53.3898
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.000001	75.524
CFA	VictoryShares US 500 Volatility Wtd ETF	0.177846	89.7178
COWZ	Pacer US Cash Cows 100 ETF	0.6	57.87
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0519468	77.29
CZA	Invesco Zacks Mid-Cap ETF	1.576	109.075
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059	51.445
EQRR	ProShares Equities for Rising Rates ETF	0.750303	63.054
ESG	FlexShares STOXX US ESG Select Index Fund	0.0254	154.825
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0289	199.07
ESGU	iShares ESG Aware MSCI USA ETF	0.09246	147.06
EUSA	iShares MSCI USA Equal Weighted ETF	0.20547	102.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.8756
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.269
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.6008
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.0443
FTXR	First Trust Nasdaq Transportation ETF	2.55	36.0352
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	65.71
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.41
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	154.63
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00223	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00088	46.73
IYC	iShares US Consumer Discretionary ETF	0.28607	102.08
IYY	iShares Dow Jones U.S. ETF	0.02897	163.43
JHMI	John Hancock Multifactor Industrials ETF	0.71	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	78.61
ILCV	iShares Morningstar Value ETF	0.06245	91.745
IMCB	iShares Morningstar Mid-Cap ETF	0.14766	82.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12955	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2973	79.9862
JVAL	JPMorgan U.S. Value Factor ETF	0.19	47.66
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	30.53
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1002	42.9202
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.04828	287.105
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.52	97.76
NXC	Nuveen California Select Tax-Free Income Portfolio	1.04	13.22
NXP	Nuveen Select Tax-Free Income Portfolio	1.04	14.34
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.227243	127.355
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.26484	131.245
PBP	Invesco S&P 500 BuyWrite ETF	0.034	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.033	67.46
PSET	Principal Quality ETF	0.00731641	75.4875
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.16
PWS	Pacer WealthShield ETF	0.06	32.69
QLC	FlexShares US Quality Large Cap Index Fund	0.3859	78.7
QUS	SPDR MSCI USA StrategicFactors ETF	0.037627	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.021643	139.505
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.539	23.9512
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	53.0388
SHE	SPDR SSGA Gender Diversity Index ETF	0.15554	129.18
SIZE	iShares MSCI USA Size Factor ETF	0.22643	159.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.041	49.06
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0298295	181.11
SPVU	Invesco S&P 500 Enhanced Value ETF	0.408	54.715
SPXE	ProShares S&P 500 ex-Energy ETF	0.0321087	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0366336	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.0481733	100.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0342581	73.51
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.031179	55.25
SUSA	iShares MSCI USA ESG Select ETF	0.11319	137.09
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.08133	25.23
TOK	iShares MSCI Kokusai ETF	0.02386	135.356
UCC	ProShares Ultra Consumer Services	0.294432	51.595
UGE	ProShares Ultra Consumer Goods	0.27	16.33
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.65929	89.7709
URTH	iShares MSCI World ETF	0.02251	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.02032	37.33
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.29	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.13086	142.75
VFVA	Vanguard U.S. Value Factor ETF	0.3574	125.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.14829	203.53
VONE	Vanguard Russell 1000 Index Fund	0.0313	304.048
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	121.32
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	438.33
VOOV	Vanguard S&P 500 Value Index Fund	0.07243	200.82
VTC	Vanguard Total Corporate Bond ETF	0.03666	77.93
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	34.0484
DRIV	Global X Autonomous & Electric Vehicles ETF	1.12	29.605
IUS	Invesco RAFI Strategic US ETF	0.162	55.7484
SUSL	iShares ESG MSCI USA Leaders ETF	0.05835	118.325
VETS	Pacer Military Times Best Employers ETF	2.19	38.62
BNDW	Vanguard Total World Bond ETF	0	69.755
HLAL	Wahed FTSE USA Shariah ETF	0.07	60.29
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.14	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.17	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.65
XWD.TO	iShares MSCI World Index ETF	0.02	109.83
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.28	63.81
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.53396	15.71
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.16	17.11
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.03	16.68
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0137	55.7
VVL.TO	Vanguard Global Value Factor ETF	0.23612	60.11
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.18	122.78
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.20028	112.16
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02929	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02929	112.24
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.02467	40.5
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.44
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.4
VQNPX	Vanguard Growth and Income Fund	0.00837	72.33
NINDX	Columbia Large Cap Index Fund	0	60.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00837	118.06
VIIIX	Vanguard Institutional Index Fund	0.03289	547.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03289	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	0.03127	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03127	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00382	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00382	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00382	52.75
VHGEX	Vanguard Global Equity Fund Investor Shares	0.22	42.22
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.459	111.31
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01097	51.01
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000642	75.71
NWQIX	Nuveen Flexible Income Fund Class I	1.04	19.65
NWQAX	Nuveen Flexible Income Fund Class A	1.04	19.63
NWQCX	Nuveen Flexible Income Fund Class C	1.04	19.59
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.004	48.98
REVS	Columbia Research Enhanced Value ETF	0.25	27.8324
LOUP	Innovator Loup Frontier Tech ETF	0.08	78.675
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.151189	62.48
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.665
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	36.765
IDRV	iShares Self-Driving EV and Tech ETF	2.63582	37.82
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.671734	61.33
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.4319
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.1	26.88
IQSU	IQ Candriam ESG US Equity ETF	0.06	53.4655
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	29.135
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0819	40.605
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.405
HAIL	SPDR S&P Kensho Smart Mobility ETF	0.96487	35.45
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.135776	57.315
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	94.925
SNPE	Xtrackers S&P 500 ESG ETF	0.0459435	60.74
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0366432	24.865
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0622545	22.97
PEXL	Pacer US Export Leaders ETF	0.94	58.1333
MOTO	SmartETFs Smart Transportation & Technology ETF	4.23	52.7624
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.318566	49.43
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.19	40.4816
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.53	33.91
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0619852	62.1
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.13
ESGV	Vanguard ESG U.S. Stock ETF	0.03538	118.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.665
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.5251
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	48.31
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.095
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.335
IETC	iShares Evolved U.S. Technology ETF	0.01865	102.21
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	121.545
JCPB	JPMorgan Core Plus Bond ETF	0	47.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.95
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.05
SLT	Pacer Salt High truBeta US Market ETF	2.19	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.655
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.7
NULC	Nuveen ESG Large-Cap ETF	0.343708	51.89
LSLT	Pacer Salt Low truBeta US Market ETF	2.19	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	46.08
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.525
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.79
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.41
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	35.235
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.48
AVUS	Avantis U.S. Equity ETF	0.06	109.13
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.4	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.05	48.8
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	50.2
RECS	Columbia Research Enhanced Core ETF	0.15	40.34
IQM	Franklin Intelligent Machines ETF	1.1	88.975
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	106.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0208042	117.225
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	128.81
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.01
FMIL	Fidelity New Millennium ETF	0.76	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.10022	57.1227
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	50.92
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	43.415
VIRS	Pacer BioThreat Strategy ETF	2.19	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	71.34
RISN	Inspire Tactical Large Cap ESG ETF	0.67	29.25
ESGA	American Century Sustainable Equity ETF	1.06	73.15
MID	American Century Mid Cap Growth Impact ETF	4.49	65.9778
EFIV	SPDR S&P 500 ESG ETF	0.044127	64.335
DRMU.TO	Desjardins RI USA	0.035781	50.03
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2018	39.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0461	49.23
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10025	102.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09268	49.885
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.54	34.21
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000742271	7.004
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.75756	6355
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.75756	83.72
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0375007	45.97
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.6	45.92
IVDG	Invesco Focused Discovery Growth ETF	2.35	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.255
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.88	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.3
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05151	63.852
XVV	iShares ESG Screened S&P 500 ETF	0.03448	51.72
GINN	Goldman Sachs Innovate Equity ETF	0.23	73.615
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.7
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.83
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	29.07
EJH	E-Home Household Service Holdings Limited	0.02915	0.8097
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12661	17.275
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01326	73.16
DFUS	Dimensional U.S. Equity ETF	0.0287957	72.92
DFAT	Dimensional U.S. Targeted Value ETF	0.0197752	57.02
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0648805	38.62
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08344	8.805
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.65243	7.741
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.05	79.01
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0292212	54.43
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.29883	33.06
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03017	227.24
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.0557	227.25
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04048	228.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01076	10.318
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0571	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02228	108.7
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03292	108.415
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	83.106
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.07937	77.802
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03169	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02078	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00339	85.988
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00236	78.36
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	5.3778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0316	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02216	90.57
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0217711	53.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01076	10
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02498	5.0308
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09349	31.535
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02212	371.1
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03979	53.162
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02309	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03105	143.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04898	52.532
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02215	141.54
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.54829	40.255
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0222983	118.805
WTV	WisdomTree U.S. Value Fund	0.55446	90.44
VTSAX	Vanguard Total Stock Market Index Fund	0.02922	160.66
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01605	6.267
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0217711	5013
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04506	3878.75
VFINX	Vanguard 500 Index Fund	0.03275	621.58
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
HSUN	Hartford Sustainable Income ETF	0.00323068	33.534
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.195
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02215	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02215	160.73
CLSE	Convergence Long/Short Equity ETF	-0.1	26.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000754	57.02
AVSU	Avantis Responsible U.S. Equity ETF	0.05	73.915
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.04	37.9997
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02216	7969
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08344	11.825
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22869	84.16
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.36	13.806
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	4.17206	7.881
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.013429	278.94
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000742271	531.95
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07841	22.9925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0292212	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0292212	58.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04019	686
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07034	6.437
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01076	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00725	10.082
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.86662	19.396
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15402	101.79
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0367	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0571	99.685
G500.L	Invesco S&P 500 UCITS ETF	0.03	8551
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02256	7.055
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03839	4.815
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03292	108.32
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15393	14.9575
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.22869	4.059
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02216	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	96.17
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.53616	7.768
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.53616	12.14
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15098	53.01
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.0755	6.9925
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0440318	4178.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0217711	61.6
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02335	104.46
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.86662	25.6
MXUD.L	Invesco MSCI USA UCITS ETF	0.032	90.63
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2283	5008.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0787	36.815
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.15589	1699.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.15613	1823.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0355	13.81
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08344	7.873
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22869	73.95
SPX5.L	SPDR S&P 500 UCITS ETF	0.030464	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	61.69
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13082	1556.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09486	1766.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12661	6.608
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02028	4.9335
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00397	4.2595
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08344	7.75
SWRD.L	SPDR MSCI World UCITS ETF	0.030594	45.985
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02992	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02212	434.325
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05861	8.12
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	55.39
USVL.L	SPDR MSCI USA Value UCITS ETF	0.582962	71.75
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.06116	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.06116	5.1095
VALW.L	SPDR MSCI World Value UCITS ETF	0.137432	29.7
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02309	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03105	162.307
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04898	60.84
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03979	46.8025
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04898	49.545
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03105	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03105	126.42
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.69852	7.3055
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.69852	5.5625
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.69793	4.7435
WVAL.L	SPDR MSCI World Value UCITS ETF	0.137432	39.14
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0306266	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205607	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0222983	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0222983	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0227474	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205607	8.997
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.023942	3759
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	59.615
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0328957	57.675
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.327725	7339.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.327725	95.43
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00866808	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02071	10.242
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0444916	165.88
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	57.6
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.02
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.12	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.121848	42.6493
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03105	123.32
VBTIX	Vanguard Total Bond Market Index Fund	0.01173	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.26972	121.38
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09083	79.09
VITSX	Vanguard Total Stock Market Index Fund	0.02922	160.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00367366	9.06
SIHY	Harbor Scientific Alpha High-Yield ETF	0.441916	45.77
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.32	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	60.63
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.615
WINN	Harbor Long-Term Growers ETF	0.00379644	31.27
VOTE	Engine No. 1 Transform 500 ETF	0.03	78.9635
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.425
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.005823	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.020717	42.24
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.78
WRND	IQ Global Equity R&D Leaders ETF	0.11	36.592
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.23	40.0328
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	0.26	37.1926
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.74
DFUV	Dimensional US Marketwide Value ETF	0.118817	44.77
FSBD	Fidelity Sustainable Core Plus Bond ETF	0.01	47.54
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0893	41.4399
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.567	28.88
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0227474	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00725	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.023942	42.76
IWRD.L	iShares MSCI World UCITS ETF	0.02519	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02228	125.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00725	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0238871	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02078	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02071	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0355	7.582
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.54829	46.7725
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0194	11543
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08344	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0295693	116.595
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0295693	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0768292	49.78
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08517	8.493
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.214576	68.56
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02212	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0232	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09349	156.3
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02163	92.836
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09349	29.95
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02163	31.445
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09357	16.84
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09399	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.3486	1258.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03153	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0312865	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0312865	93.692
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0444916	165.951
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0312865	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0312865	11097.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	133.32
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03169	138.07
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0444916	94.387
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03153	11.172
SPY5.DE	SPDR S&P 500 UCITS ETF	0.030464	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03091	8162.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03073	31.349
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.2283	56.94
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03157	95.7525
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04474	37
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04527	38.755
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.063216	41.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.05	91.475
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.15654	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.202	62.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04019	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01076	11.581
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.25844	38.355
RBOT.L	iShares Automation & Robotics UCITS ETF	0.36	16.005
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.32692	7.0409
INAA.SW	iShares MSCI North America UCITS ETF	0.03475	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0328957	49.85
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00764444	153.596
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0119327	534.427
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.39207	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02228	9.5828
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.023942	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.47	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08344	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08344	10.21
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0295693	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0232	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.030594	39.713
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09357	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	9.832
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0312865	86.73
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05861	8.3209
SPXE.MI	SPDR S&P 500 UCITS ETF	0.030464	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03157	127.56
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.05	76.97
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.202	58.985
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	14.576
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.85844	9.087
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01076	11.958
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0306266	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00866808	538.504
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0306266	133.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15393	9.7765
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12661	11.5534
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000742271	6.0542
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12661	1900.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000742271	6.9999
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0355	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0355	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0119327	579.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.032	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.040276	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.013429	240.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1294	216.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02992	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06791	9033
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.582962	54.485
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2841
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13082	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0306266	22.268
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.338142	71.8187
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0328957	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0755	4250
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0787	31.775
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02309	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02309	129.42
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.023338	19.225
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15098	4024
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00944	125.92
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00533	95.98
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03108	97.105
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22869	84.056
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04934	92.954
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.07937	90.27
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02256	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00546	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.6825
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.05212	5.0989
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00236	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.5758
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03919	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.69852	422.275
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.22869	7.258
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.4485
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01952	121.14
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01605	101.3
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10783	101.47
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01952	5.356
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07034	4.7339
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08673	5.1949
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.07937	6.676
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00009	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00236	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00236	5.922
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04739	6.225
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00397	5.2376
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08253	5.101
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01327	3.754
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02028	4.81975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00236	6.188
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02498	442.475
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01327	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.4305
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.22869	4.41825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01952	5.124
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.69852	5.068
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04898	41.612
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0440318	58.115
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0217711	66.05
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03292	5.4706
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15402	5.511
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03108	5.4078
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01327	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00236	4.623
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.07937	4.67925
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	37.745
STRV	Strive 500 ETF	0.03	43.415
NAESX	Vanguard Small Cap Index Fund	0.26972	121.36
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01173	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0320724	46.59
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.33
DFSU	Dimensional US Sustainability Core 1 ETF	0.0635735	42.49
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.3	14.275
SFLR	Innovator Equity Managed Floor ETF	0.08	36.4
SNPV	Xtrackers S&P ESG Value ETF	0.105845	35.54
STXG	Strive 1000 Growth ETF	0.02	50.385
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	26.98
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03013	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0222983	10448.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.3486	16.565
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0355	11.01
JKE	iShares Morningstar Growth ETF	0.02634	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.465295	66.585
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.21
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0440318	4413
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0367	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.17
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.063216	41.085
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	46.03
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.47666	88.87
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.07937	4.3753
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00004	72.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.032	167.97
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15098	46.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205607	7777
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04974	87.612
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03105	140.18
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01952	121.13
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0306266	168.85
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02028	4.821
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0609597	46.1
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.327725	82.41
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.96
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.35369	201.25
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0454228	16.27
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02352	22.59
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.02	249.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01524	156.59
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00397	4.522
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12661	14.914
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0312865	12.797
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.3486	14.304
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03157	126.128
BALT	Innovator Defined Wealth Shield ETF	0.08	32.955
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03153	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02212	33140
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03153	711.56
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07789	18.8
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205607	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.02519	91.28
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01605	87.44
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.07034	4.38325
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0232	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0292212	4464.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02071	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02256	90.206
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03591	10.71
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03157	108.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03137	15213
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.2283	65.93
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.465295	5055
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.54829	3545.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02992	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00835	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.03475	106.5
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.07937	68.44
IQQW.DE	iShares MSCI World UCITS ETF	0.02519	78.762
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03058	50.948
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0755	48.34
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.202	51.36
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.88
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0733075	31.6
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04527	3408.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03028	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	50.942
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01327	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04019	592.14
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.05	77.63
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00546	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0316	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02344	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04019	52120
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25564	10.73
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03028	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04898	36.575
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02215	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0475951	14.51
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0328957	4379.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07	4.4051
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0571	9496
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04097	15.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00032	4.9438
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.465295	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0316	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.03475	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02344	5.328
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04934	99.415
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0295693	135.035
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.0755	5.3105
SWLD.L	SPDR MSCI World UCITS ETF	0.030594	34.94
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.53616	921
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02344	7.506
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04474	37.005
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.582962	61.93
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.22869	4.0542
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01327	7890
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0222983	27.67
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12661	9.975
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02358	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03919	4.9121
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.69852	4.8088
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0787	2796
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00725	8.0995
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.05	6949
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09399	1744.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00397	3.8023
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.214576	59.14
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2084	5.0692
IDNA.L	iShares MSCI North America UCITS ETF	0.03475	123.37
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13284	2159
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00236	68.86
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00561924	12.367
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00236	4.2778
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.023942	47.16
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0312865	11.19
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.202	4775
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	115.145
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00071	4.92875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0232	10255
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00533	109.115
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0367	79.16
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.023338	16.61
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0217711	56.99
USPX	Franklin U.S. Equity Index ETF	0.03	58.98
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03979	48.905
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0119327	534.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.338142	62
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02309	98.2
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0571	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0367	90.87
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00944	125.92
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4	1758.75
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02028	5.3772
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06791	102.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03091	92.85
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04898	48.165
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.013429	211.74
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03979	43.02
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0768292	4370
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04898	46.2025
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0292212	63.0425
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.206883	85.895
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02078	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.274
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03292	95.385
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	32.28
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.202	4482
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04934	99.422
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02344	7.022
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.2283	56.96
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02215	124.52
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01952	106.59
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0217711	52.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.040276	280.38
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.26972	121.38
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00459	21.7
VWNFX	Vanguard Windsor II Fund	0.29733	49.96
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04527	42.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00725	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.030464	664.98
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12661	1311.5
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	831.1
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0755	55.98
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13223	29.335
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0306266	14845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0355	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2845.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07783	1849.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.1294	19046
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.53616	10.474
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00032	3.8385
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.41	30.705
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01605	76.93
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01327	103.85
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	4.853
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22869	97.48
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	73.07
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00561924	10125.5
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	63075
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.07369	89.54
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00835	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.02228	1088.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.09399	21.475
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1156.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00991	10.57
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0295693	22.725
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02228	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	100600
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.205607	10.672
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09349	13752
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03275	621.54
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03108	110.17
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.69852	4.7043
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02163	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205607	10.584
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1607	101.78
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0295693	46.184
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.11886	20.61
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.013429	23.16
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.39207	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03894	64.5
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00189	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09083	358.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02309	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	35.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000742271	6.0506
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	4.00104	7.835
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0184	49.12
SPPE.DE	SPDR S&P 500 UCITS ETF	0.030464	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02071	9.267
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08344	11.828
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00071	4.1275
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02228	108.765
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39207	906.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.515
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	2.89	17.07
FSYD	Fidelity Sustainable High Yield ETF	0.03	48.114
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0581329	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02915	221.911
JKF	iShares Morningstar Value ETF	0.06245	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	40.13
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03013	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.037	39.496
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.19	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	1.37	33.7755
CLNR	IQ Cleaner Transport ETF	0.81	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0440318	50.18
SOLR	SmartETFs Sustainable Energy II ETF	6.48	31.565
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.99
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.86662	22.125
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02215	138.7
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.75756	72.21
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0222983	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.385
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.875
JKG	iShares Morningstar Mid-Cap ETF	0.14766	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03153	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0521164	17.39
JKI	iShares Morningstar Mid-Cap Value ETF	0.2973	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12739	374.169
DFLV		0.120996	32.89
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03157	108.907
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.347011	33.1825
AVLV	Avantis U.S. Large Cap Value ETF	0.26	72.61
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01173	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03894	46.43
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.4
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.155
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.0659	6.366
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.06855	5.5844
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.07034	5.6606
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02498	5.4892
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01076	6.811
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.22867	6.422
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00397	4.0763
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.06855	5.0364
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08673	107.355
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20414	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20414	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0318	99.52
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	45.9725
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03919	4.9075
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04686	8.4238
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07034	5.5535
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.08137	70.408
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00339	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00071	5.5068
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00397	4.4033
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.0659	7.156
IEAU.AS	iShares Core Corp Bond UCITS E	0.01952	6.03
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.65243	8.9595
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03839	5.016
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.29733	88.63
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11339	31.33
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.16758	52.59
IVV.AX	iShares S&P 500 ETF	0.03	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1142.4
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.96157	36.02
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01547	53.07
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09083	390.06
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.165	55.07
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9378
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.23743	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.240241	34.31
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0253364	38.115
VFLO	VictoryShares Free Cash Flow ETF	1.21443	37.88
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000742271	6.054
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03157	108.83
SCYB	Schwab High Yield Bond ETF	0.0325626	26.35
QIS	Simplify Multi-Qis Alternative ETF	-0.104797	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02324	154.12
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05881	39.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	60.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02785	509.14
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	68.39
VVLU.AX	Vanguard Global Value Equity Active ETF	0.15014	77.38
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	92.56
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.08	93.62
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02237	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00604	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0301	112.86
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13426	143.38
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01094	43.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0316	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02202	83.95
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0444916	165.947
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.233115	13.454
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	40.4723
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.2941
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02215	138.74
DCOR	Dimensional ETF Trust	0.0651249	72.1
IWRD.AS	iShares MSCI World UCITS ETF	0.02519	78.77
AVLC	American Century ETF Trust	0.08	76.99
HELO	J.P. Morgan Exchange-Traded Fun	0.07	65.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01173	9.79
VIGIX	Vanguard Growth Index Institutional	0.02	249.45
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	51.98
BLCR	BlackRock Large Cap Core ETF	0.77836	41.2311
DFVX	Dimensional US Large Cap Vector ETF	0.0596206	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.36	69.12
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.6	68.1897
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01605	5.5054
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04686	7.751
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0115	6.722
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00533	5.4682
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03153	614.073
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18564	5.635
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.06855	6.594
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06503	33.78
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08344	7
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18564	5.231
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02498	5.1678
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.07937	5.5376
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01327	4.5293
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01952	4.6622
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0113	6.969
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00071	4.3328
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00071	4.624
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02028	4.6215
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03839	4.7867
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02228	7.0514
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	0.85228	32.795
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07034	4.994
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02228	108.73
USRD	Themes US R&D Champions ETF	2.05	33.3111
VTBNX	Vanguard Total Bond Market II Idx I	0.00987	9.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03157	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02865	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02971	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.4603
ISPY	ProShares Trust ProShares S&P 5	0.0304749	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02922	301.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0113	6.4918
VEOIX	Vanguard Global Environmental Opp StkInv	3.57	23.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0114	613.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.201777	14.49
INRO	BlackRock U.S. Industry Rotation ETF	0.10219	31.7185
EHLS	Even Herd Long Short ETF	-0.24	23.21
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0114	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.030464	14.094
AGGS	Harbor ETF Trust	0.358524	41.68
SPY5.PA	SPDR S&P 500 UCITS ETF	0.030464	573.7
VTWIX	Vanguard Total World Stock Index I	0.0184	283.17
GARP		0.30444	66.86
BRHY	BlackRock High Yield ETF	0.20564	51.8862
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.030464	16.338
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	50.56
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.21	50.9446
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.36	57.7235
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.15	64.1929
SPYM	Tradr 2X Long SPY Monthly ETF	0.030442	78.93
DXUV	Dimensional ETF Trust	0.0827167	58.035
WUSA	WisdomTree US Domestic Economy ETF	1.13243	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.1326
JEIP.L		0.0126699	1834.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0551169	37.888
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.35	28.17
NXTV	Simplify Next Intangible Value Index ETF	0.340778	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.066733	32.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.87
AVUQ	Avantis U.S. Quality ETF	0	59.525
DSPY	Tema ETF Trust	0.04	57.07
HFSI	The Hartford Strategic Income ETF	0.00264044	35.71
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03819	30.41
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	1.93	30.22
XOEF	iShares Trust	0.11492	25.37
IQSZ		0.097	27.1328
VFFSX	Vanguard 500 Index Fund	0.03275	329.55
URSP	ProShares Trust	0.167048	39.31
BDVL	iShares Disciplined Volatility Equity Active ETF	0.12804	24.9269
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	49.49

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