Profile

	AXP	V	MA	COF-PL	COF-PN	COF-PK
Company Name	American Express Company	Visa Inc.	Mastercard Incorporated	Capital One Financial Corporation	Capital One Financial Corporation	Capital One Financial Corporation
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services
Market Cap	$228.12B	$686.89B	$480.35B	$132.98B	$132.28B	$131.98B
Employees	75.10K	28.80K	35.30K	53.90K	53.90K	53.90K
CEO	Stephen Joseph Squeri	Ryan M. McInerney	Mr. Michael Miebach	Richard D. Fairbank	Richard D. Fairbank	Richard D. Fairbank

Ratings

	AXP	V	MA	COF-PL	COF-PN	COF-PK
Quant Rating Score	3	3	3	4	4	4
Quant Rating	Neutral	Neutral	Neutral	Buy	Buy	Buy

Trading

	AXP	V	MA	COF-PL	COF-PN	COF-PK
Last Close	$325.61	$354.22	$561.52	$17.07	$16.97	$17.95
High 52	$325.87	$373.31	$590.74	$20.1	$19.74	$20.96
Low 52	$225.92	$253.74	$429.6	$15.59	$15.34	$16.53
Price vs. 52 Week High	-0.08 %	-5.11 %	-4.95 %	-15.07 %	-14.03 %	-14.36 %
Price vs. 52 Week Low	44.13 %	39.6 %	30.71 %	9.49 %	10.63 %	8.59 %

Total Return

	AXP	V	MA	COF-PL	COF-PN	COF-PK
1 Month Return	9.49 %	-3.18 %	-3.51 %	4.85 %	4.75 %	4.79 %
3 Month Return	31.39 %	4.37 %	5.84 %	4.47 %	6.73 %	3.64 %
6 Month Return	7.44 %	12.48 %	7.73 %	-3.56 %	-1.39 %	-3.7 %
9 Month Return	21.23 %	27.94 %	13.45 %	-14.69 %	-13.95 %	-13.58 %
YTD Return	9.71 %	12.08 %	6.64 %	1.07 %	1.68 %	-0.77 %
1 Year Return	38.29 %	31.69 %	25.29 %	-3.83 %	-1.39 %	-5.87 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AXP	V	MA	COF-PL	COF-PN	COF-PK
Dividend Yield Percentage (TTM)	0.9 %	0.65 %	0.53 %	1.1 %	1.1 %	1.1 %
Dividend Paid and Capex Coverage Ration (TTM)	3.31 %	3.77 %	5.57 %	7.68 %	7.68 %	7.68 %
Dividend Per Share (TTM)	2.92 %	2.29 %	2.84 %	2.4 %	2.4 %	2.4 %
Payout Ratio (TTM)	20.01 %	22.28 %	19.22 %	23.8 %	23.8 %	23.8 %

Growth

	AXP	V	MA
Asset Growth	3.97 %	4.43 %	13.27 %
Gross Profit Growth	9.3 %	10.73 %	12.68 %
Revenue Growth	10.15 %	10.02 %	12.23 %
Revenue 3 Year	82.26 %	95.87 %	59.32 %
Revenue 5 Year	80.43 %	111.17 %	83.43 %
Revenue 10 Year	205.11 %	337.6 %	275.76 %
EBIT Growth	22.66 %	13.27 %	11.86 %
Net Income Growth	20.96 %	14.3 %	15 %
Net Income 3 Yeari Growth Per Share	37.14 %	110.75 %	58.29 %
Net Income 5 Yeari Growth Per Share	71.63 %	120.73 %	74.36 %
Net Income 10 Yeari Growth Per Share	148.78 %	461.72 %	348.28 %
Operating Income Growth	22.66 %	12.36 %	11.24 %
Operating Cash Flow Growth (CFG)	-24.3 %	-3.88 %	23.37 %
Operating 3 Year CFG	4.7 %	72.18 %	66.82 %
Operating 5 Year CFG	18.04 %	110.77 %	98.58 %
Operating 10 Year CFG	84.78 %	328.4 %	446.37 %
EPS Growth	23.06 %	17.49 %	17.37 %
EPS Diluted Growth	25.07 %	17.51 %	17.41 %
Book Value Per Share	9.66 %	0.86 %	-4.98 %
Share Holder 3 Year Equity Growth Per Share	48.93 %	36.83 %	-5.27 %
Share Holder 5 Year Equity Growth Per Share	50.23 %	52.4 %	20.99 %
Share Holder 10 Year Equity Growth Per Share	111.6 %	120.89 %	20.29 %
Dividend Per Share Growth	14.17 %	12.22 %	15.77 %
Dividend 3 Year Growth Per Share	50.66 %	98.07 %	50.19 %
Dividend 5 Year Growth Per Share	61 %	151.01 %	100.11 %
Dividend 10 Year Growth Per Share	177.56 %	548.56 %	498.67 %
Debt Growth	3.93 %	1.82 %	16.23 %
Free Cash Flow Growth	-28.58 %	-5.09 %	23.23 %
Updated On	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	AXP	V	MA	COF-PL	COF-PN	COF-PK
Gross Profit Margin TTM	82.37 %	80.09 %	76.45 %	52.18 %	52.18 %	52.18 %
Return on Assets TTM	3.64 %	21.42 %	27.12 %	0.99 %	0.99 %	0.99 %
Return on Equity TTM	34.05 %	51.26 %	187.64 %	7.95 %	7.95 %	7.95 %
Return on Capital Employed TTM	10.83 %	38.35 %	52.63 %	4.85 %	4.85 %	4.85 %
Net Income Per EBT TTM	78.56 %	82.86 %	83.57 %	80.47 %	80.47 %	80.47 %
EBT Per Ebit TTM	100 %	100.18 %	97.52 %	100 %	100 %	100 %
EBIT Per Revenue TTM	17.36 %	63.68 %	55.48 %	11.16 %	11.16 %	11.16 %
Cash Flow To Debt Ratio TTM	25.12 %	105.43 %	82.46 %	43.47 %	43.47 %	43.47 %
Receivables Turnover TTM	-	5.4	7.33	20.87	20.87	20.87
Payables Turnover TTM	0.98	17.79	6.9	40.16	40.16	40.16
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1399.35 %	935.15 %	1338.97 %	1184.8 %	1184.8 %	1184.8 %
Asset Turnover TTM	26.69 %	40.52 %	59.97 %	10.99 %	10.99 %	10.99 %
Operating Cash Flow Per Share TTM	18.92	11.23	17	47.4	47.4	47.4
Free Cash Flow Per Share TTM	16.14	10.52	16.72	44.26	44.26	44.26
Cash Per Share TTM	7475.89 %	705.18 %	865.57 %	13802.66 %	13802.66 %	13802.66 %
Operating Cash Flow Sales Ratio TTM	17.61 %	58.18 %	53.34 %	33.47 %	33.47 %	33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.33 %	93.69 %	98.36 %	93.37 %	93.37 %	93.37 %
Cash Flow Coverage Ratios TTM	25.12 %	105.43 %	82.46 %	43.47 %	43.47 %	43.47 %
Price To Free Cash Flows Ratio TTM	20.16	33.49	31.5	8.26	8.26	8.26
Price To Operating Cash Flows Ratio TTM	17.21	31.56	31.35	4.62	4.62	4.62
Price Cash Flow Ratio TTM	17.21	31.56	31.35	4.62	4.62	4.62

Income Statement (TTM)

	AXP	V	MA	COF-PL	COF-PN	COF-PK
Revenue	$74.2B	$35.93B	$28.17B	$27.4B	$27.4B	$27.4B
Gross Profit	$60.76B	$28.88B	$21.49B	$27.4B	$27.4B	$27.4B
Gross Profit Ratio	81.89%	80.4%	76.31%	100%	100%	100%
EBITDA	$14.57B	$25.59B	$16.8B	$9.15B	$9.15B	$9.15B
Net Income	$10.13B	$19.74B	$12.87B	$4.75B	$4.75B	$4.75B
EPS Diluted	14.02	9.73	13.89	11.59	11.59	11.59

Balance Sheet (MRQ)

	AXP	V	MA	COF-PL	COF-PN	COF-PK
Long Term Debt	$49.72B	$20.84B	$17.48B	$44.99B	$44.99B	$44.99B
Total Liabilities	$241.2B	$55.37B	$41.57B	$429.36B	$429.36B	$429.36B
Total Equity	$30.26B	$39.14B	$6.52B	$60.78B	$60.78B	$60.78B
Total Investments	$210.32B	$5.75B	$1.94B	$410.99B	$410.99B	$410.99B
Total Debt	$51.09B	$20.84B	$18.23B	$45.55B	$45.55B	$45.55B
Total Assets	$271.46B	$94.51B	$48.08B	$490.14B	$490.14B	$490.14B

Cash Flow Statement (TTM)

	AXP	V	MA	COF-PL	COF-PN	COF-PK
Net Income	$10.13B	$19.74B	$12.87B	$4.75B	$4.75B	$4.75B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-2B	$-4.22B	$-2.45B	$-1.16B	$-1.16B	$-1.16B
Operating Cash Flow	$14.05B	$19.95B	$14.78B	$18.16B	$18.16B	$18.16B
Capital Expenditure	$-1.91B	$-1.26B	$-0.47B	$-1.2B	$-1.2B	$-1.2B

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ETFs With Exposure to AXP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.336458	625.05
XLF	Financial Select Sector SPDR Fund	2.39412	53.225
VTI	Vanguard Total Stock Market Index Fund	0.25	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.26	47.24
IWD	iShares Russell 1000 Value ETF	0.42227	197.385
SSO	ProShares Ultra S&P500	0.261315	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.237427	179.05
INFO	IHS Markit Ltd.	0.274595	22.1565
UPRO	ProShares UltraPro S&P500	0.194418	94.51
IWF	iShares Russell 1000 Growth ETF	0.19458	428.27
IVV	iShares Core S&P 500 ETF	0.33545	628.615
SCHB	Schwab U.S. Broad Market ETF	0.295769	24.135
DIA	SPDR Dow Jones Industrial Average ETF Trust	4.44625	448.09
VTV	Vanguard Value Index Fund	0.67453	179.63
VT	Vanguard Total World Stock Index Fund	0.17667	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.315048	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.29457	136.82
VOO	Vanguard 500 Index Fund	0.32523	574.48
ACWI	iShares MSCI ACWI ETF	0.21298	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.209	185.18
IWB	iShares Russell 1000 ETF	0.30537	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.28134	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	1.64419	176.49
IVE	iShares S&P 500 Value ETF	0.24333	198.67
NEAR	iShares Short Maturity Bond ETF	0.14494	50.845
OEF	iShares S&P 100 ETF	0.47159	307.86
SCHV	Schwab U.S. Large-Cap Value ETF	0.713787	28.165
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.628807	96.07
IVW	iShares S&P 500 Growth ETF	0.62924	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.59	16.285
SPYV	SPDR Portfolio S&P 500 Value ETF	0.24098	53.21
DGRO	iShares Core Dividend Growth ETF	0.44284	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0067667	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.59623	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.22819	96.34
UDOW	ProShares UltraPro Dow30	2.85742	99.155
MTUM	iShares MSCI USA Momentum Factor ETF	1.37837	239.37
BND	Vanguard Total Bond Market Index Fund	0.01	73.07
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.51	11.01
BSV	Vanguard Short-Term Bond Index Fund	0	78.24
VV	Vanguard Large Cap Index Fund	0.28755	288.6
VFH	Vanguard Financials Index Fund	2.02655	129.58
RDVY	First Trust Rising Dividend Achievers ETF	2.14	63.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.14	79.1
FNCL	Fidelity MSCI Financials Index ETF	2.1096	75.44
PRF	Invesco FTSE RAFI US 1000 ETF	0.281	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.0842571	57.035
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.218952	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.01219	49.05
SPHB	Invesco S&P 500 High Beta ETF	0.817	100.32
IWV	iShares Russell 3000 ETF	0.29247	355.94
IWY	iShares Russell Top 200 Growth ETF	0.24578	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.294043	25.02
DDM	ProShares Ultra Dow30	3.27738	101.23
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.51	9.87
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.33	122.89
NMZ	Nuveen Municipal High Income Opportunity Fund	2.51	10.42
IWX	iShares Russell Top 200 Value ETF	0.62754	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.335224	73.585
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.273799	24.47
LRGF	iShares U.S. Equity Factor ETF	0.31213	64.96
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.55	76.79
NIM	Nuveen Select Maturities Municipal Fund	2.51	9.21
PDP	Invesco DWA Momentum ETF	0.625	109.12
FVD	First Trust Value Line Dividend Index Fund	0.65	45.48
BLCN	Siren Nasdaq NexGen Economy ETF	1.2	23.81
RPG	Invesco S&P 500 Pure Growth ETF	1.285	46.32
IPAY	ETFMG Prime Mobile Payments ETF	6.11	60.6
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00258474	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.313774	75.89
NEV	Nuveen Enhanced Municipal Value Fund	2.51	12.51
KRMA	Global X Conscious Companies ETF	0.57	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.23142	213.54
GVI	iShares Intermediate Government/Credit Bond ETF	0.00131	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.168	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.220595	49.94
IYJ	iShares U.S. Industrials ETF	2.43237	144.93
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.51	12.87
VTHR	Vanguard Russell 3000 Index Fund	0.28625	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.87542	133.39
SCHK	Schwab 1000 Index ETF	0.307236	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.40845	86.61
UYG	ProShares Ultra Financials	1.0969	98.3585
AIEQ	AI Powered Equity ETF	0.37	42.89
IXG	iShares Global Financials ETF	1.33733	112.095
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.384	50.6485
FFTY	Innovator IBD 50 ETF	1.06	32.65
DSI	iShares MSCI KLD 400 Social ETF	0.6239	117.655
CATH	Global X S&P 500 Catholic Values ETF	0.39	76.29
DFNL	Davis Select Financial ETF	5.74	43.79
EQWL	Invesco S&P 100 Equal Weight ETF	1.045	111.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.54	151.77
FTLS	First Trust Long/Short Equity ETF	0.09	66.3
IWL	iShares Russell Top 200 ETF	0.38673	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.32125	86.785
ILCG	iShares Morningstar Growth ETF	0.34583	97.425
NID	Nuveen Intermediate Duration Municipal Term Fund	2.51	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2747	228.185
FVAL	Fidelity Value Factor ETF	0.81	64.755
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0030651	83.44
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.05	22.335
RWL	Invesco S&P 500 Revenue ETF	0.437	105.59
DEF	Invesco Defensive Equity ETF	0.914	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.14	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.218942	91.05
CHGX	AXS Change Finance ESG ETF	1.02	26.36
CPI	IQ Real Return ETF	0.11	25.6047
CSM	ProShares Large Cap Core Plus	0.139907	71.275
DGT	SPDR Global Dow ETF	0.723101	152.28
DIVB	iShares U.S. Dividend and Buyback ETF	0.42	51.44
DIVO	Amplify CWP Enhanced Dividend Income ETF	4.6	43.01
DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.956	54.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.3	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0027122	80.955
DTEC	ALPS Disruptive Technologies ETF	0.0105	50.0443
DUSA	Davis Select U.S. Equity ETF	3.92	47.28
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.28	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.46	38.985
EPRF	Innovator S&P Investment Grade Preferred ETF	0.26	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016036	64.9871
EQAL	Invesco Russell 1000 Equal Weight ETF	0.049	50.26
EQRR	ProShares Equities for Rising Rates ETF	1.57339	60.6
ESGU	iShares ESG Aware MSCI USA ETF	0.51618	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.35	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.20052	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.27	147.89
FDMO	Fidelity Momentum Factor ETF	0.74	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	111.45
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	80.545
FTHI	First Trust BuyWrite Income ETF	0.19	22.96
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	20299	45.765
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.06
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.19116	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.31509	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01262	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00324	45.9
IYG	iShares U.S. Financial Services ETF	2.67894	87.42
IYY	iShares Dow Jones U.S. ETF	0.30743	152.843
JHMF	John Hancock Multifactor Financials ETF	1.19	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.33	74.41
ILCV	iShares Morningstar Value ETF	0.29262	84.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.76	64.63
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.495
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.87	54.24
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	53.98
MGC	Vanguard Mega Cap Index Fund	0.34564	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.29769	269.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	2.51	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.51	11.78
NMI	Nuveen Municipal Income Fund, Inc.	2.51	9.98
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.51	11.43
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.51	11.76
NNY	Nuveen New York Municipal Value Fund	2.51	8.0926
NOM	Nuveen Missouri Quality Municipal Income Fund	2.51	10.3
NPV	Nuveen Virginia Quality Municipal Income Fund	2.51	11.3
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.51	11.16
NULG	Nuveen ESG Large-Cap Growth ETF	1.24	94.7
NULV	Nuveen ESG Large-Cap Value ETF	1.4463	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.311	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.078566	124.564
PBP	Invesco S&P 500 BuyWrite ETF	0.35	21.9898
PBUS	Invesco PureBeta MSCI USA ETF	0.331	62.9
PFI	Invesco DWA Financial Momentum ETF	3.069	57.05
PTLC	Pacer Trendpilot US Large Cap ETF	0.34	51.36
PWB	Invesco Dynamic Large Cap Growth ETF	3.398	117.56
PWS	Pacer WealthShield ETF	0.48	30.56
PY	Principal Value ETF	0.0107557	50.3824
QLC	FlexShares US Quality Large Cap Index Fund	0.33	71.84
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.08	64.15
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.45	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.109903	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.060584	135.51
RAVI	FlexShares Ready Access Variable Income Fund	0.0551	75.26
RNDV	First Trust US Equity Dividend Select ETF	0.31	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.12	47.73
SHE	SPDR SSGA Gender Diversity Index ETF	0.669564	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.18378	157.288
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.049	48.53
SPMO	Invesco S&P 500 Momentum ETF	1.191	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.298214	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.345762	67.61
SPXT	ProShares S&P 500 ex-Technology ETF	0.501846	96.81
SPXV	ProShares S&P 500 ex-Health Care ETF	0.370727	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.34408	51.43
SUSA	iShares MSCI USA ESG Select ETF	1.10334	128.09
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.04404	25.04
TOK	iShares MSCI Kokusai ETF	0.24932	127.09
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.735711	86.0368
URTH	iShares MSCI World ETF	0.2358	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0035605	51.75
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.3
VFMF	Vanguard U.S. Multifactor ETF	0.73	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.39	173.74
VFQY	Vanguard U.S. Quality Factor ETF	1.32	147.38
VFVA	Vanguard U.S. Value Factor ETF	0.03	123.24
VLU	SPDR S&P 1500 Value Tilt ETF	0.351008	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.15	49.02
VONE	Vanguard Russell 1000 Index Fund	0.29934	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.21398	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.61602	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.23	191.92
VTC	Vanguard Total Corporate Bond ETF	0.02	76.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.33	44.2952
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.35	35.02
IUS	Invesco RAFI Strategic US ETF	0.484	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.58994	109.47
VETS	Pacer Military Times Best Employers ETF	4.44	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.2	46.42
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.33	64.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.3	62.61
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.29	51.03
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.36
XWD.TO	iShares MSCI World Index ETF	0.24	99.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	19.79
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2808	50.75
VMO.TO	Vanguard Global Momentum Factor ETF	0.55712	69.08
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42	198.86
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.51	37.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.25425	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.27	103.89
NLIGX	Nuveen Large Cap Growth Fund Class I	2.51	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.51	20.4
TWCIX	American Century Select Fund Investor Class	0.6	125.53
NLCDX	Nuveen Large Cap Core Fund Class C	2.51	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.51	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.51	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	3.09	36.64
VQNPX	Vanguard Growth and Income Fund	0.99	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.99	108.28
VIIIX	Vanguard Institutional Index Fund	0.34	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.32461	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.32647	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.34	319.93
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.51	51.99
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.51	50.99
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.16	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.16	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.16	49.95
SPGP	Invesco S&P 500 GARP ETF	1.167	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05959	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.376474	69.84
NELAX	Nuveen Equity Long/Short Fund Class A	2.51	60.44
NELIX	Nuveen Equity Long/Short Fund Class I	2.51	63.12
NELCX	Nuveen Equity Long/Short Fund	2.51	52.67
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.51	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.51	20.91
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.51	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.51	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.51	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.51	15.86
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.51	18.14
NFFCX	Nuveen Floating Rate Income Fund	2.51	18.04
NFRIX	Nuveen Floating Rate Income Fund	2.51	18.06
NFRAX	Nuveen Floating Rate Income Fund Class A	2.51	18.04
NQWFX	Nuveen Flexible Income Fund	2.51	19.22
VWENX	Vanguard Wellington Fund Admiral Shares	0.95	78.07
VWELX	Vanguard Wellington Fund	1	45.22
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.51	13.99
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.51	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.51	14
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.51	14.01
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.51	14.01
NRIAX	Nuveen Real Asset Income Fund Class A	2.51	22.2
NRIIX	Nuveen Real Asset Income Fund Class I	2.51	22.2
NRICX	Nuveen Real Asset Income Fund Class C	2.51	22.21
NRIFX	Nuveen Real Asset Income Fund Class R6	2.51	22.34
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.18	46.35
REVS	Columbia Research Enhanced Value ETF	0.84	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.26	62.27
AFLG	First Trust Active Factor Large Cap ETF	0.29	36.67
BOUT	Innovator IBD Breakout Opportunities ETF	2.7	36.915
JAGG	JPMorgan U.S. Aggregate Bond ETF	0.22	47.25
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.530388	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	34.22
IQSU	IQ Candriam ESG US Equity ETF	0.69	50.23
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.33	27.66
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.33	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.26	32.19
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.44	89.1
SNPE	Xtrackers S&P 500 ESG ETF	0.487318	55.96
NMCO	Nuveen Municipal Credit Opportunities Fund	2.51	10.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0024897	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.47	38.7
PLAT	WisdomTree Growth Leaders Fund	0.0145016	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0279988	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0265367	22.62
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.916724	43.2663
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.81	40.2389
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.631289	57.355
VALT	ETFMG Sit Ultra Short ETF	0.37	48.52
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.28	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.34	52.71
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.26	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.34	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.33	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.33	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.33	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.26	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.33	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.26	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	45.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.11	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.33	41.565
BAPR	Innovator S&P 500 Buffer ETF - April New	0.33	45.43
BSEP	Innovator S&P 500 Buffer ETF - September	0.33	45.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.26	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.32	113.3
IEFN	iShares Evolved U.S. Financials ETF	2.01	31
JCPB	JPMorgan Core Plus Bond ETF	0.0000393754	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.33	34.49
GSST	Goldman Sachs Access Ultra Short Bond ETF	4053	50.41
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.33	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.33	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.26	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.26	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.33	46.47
SLT	Pacer Salt High truBeta US Market ETF	4.44	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.33	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.33	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.69	47.28
NULC	Nuveen ESG Large-Cap ETF	0.279916	49.5
LSLT	Pacer Salt Low truBeta US Market ETF	4.44	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.26	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	44.21
STLV	iShares Factors US Value Style ETF	0.26145	25.675
TPAY	Ecofin Digital Payments Infrastructure Fund	4.41	25.32
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.26	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.26	40.67
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.33	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.26	40.26
STLG	iShares Factors US Growth Style ETF	0.01	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.26	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.33	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.26	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.26	38.21
BFEB	Innovator S&P 500 Buffer ETF - February	0.33	45.045
AVUS	Avantis U.S. Equity ETF	0.41	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00001	55.06
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.14	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.53	44.155
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.76	68.445
RECS	Columbia Research Enhanced Core ETF	0.65	37.37
RESP	WisdomTree U.S. ESG Fund	0.0044368	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	2.65	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.33	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.33	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.33	42.4646
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.253492	110.47
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.32	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.26	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.33	32.8699
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.18	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.33	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.33	35.01
BMAY	Innovator S&P 500 Buffer ETF - May	0.33	42.395
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.28	38.6103
JEPI	JPMorgan Equity Premium Income ETF	0.99	56.935
GSID	Goldman Sachs MarketBeta International Equity ETF	0.34	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.34	86.52
FBCG	Fidelity Blue Chip Growth ETF	0.65	48.69
USXF	iShares ESG Advanced MSCI USA ETF	0.84818	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.62	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	38.745
VIRS	Pacer BioThreat Strategy ETF	4.44	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.33	68.15
ESGA	American Century Sustainable Equity ETF	0.76	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	6085	47.405
EFIV	SPDR S&P 500 ESG ETF	0.492366	59.275
MMLG	First Trust Multi-Manager Large Growth ETF	0.51	33.755
TDVG	T. Rowe Price Dividend Growth ETF	1.39715	42.815
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2092	38.11
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4925	43.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.06	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.13	35.675
XGRO.TO	iShares Core Growth ETF Portfolio	0.11	31.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	20.65
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.85	94.96
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.52	44.81
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.25	53.78
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.17	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.39	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.32	61.11
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0021	101.47
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	40.025
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.33	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.33	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00311658	42.97
DSJA	Innovator Double Stacker ETF - January	0.26	29.8299
DSOC	Innovator Double Stacker ETF – October	0.26	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	1.54	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.83	41.28
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.5
JSCP	JPMorgan Short Duration Core Plus ETF	0.14	47.09
ONOF	Global X Adaptive U.S. Risk Management ETF	0.33	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.33	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.26	19.875
TSJA	Innovator Triple Stacker ETF - January	0.26	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.33	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.110442	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.38	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.34346	48.235
GINN	Goldman Sachs Innovate Equity ETF	0.33	68
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	6088	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.35	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.34	27.795
EJH	E-Home Household Service Holdings Limited	0.32125	2.74
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.38982	17.075
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.65	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01754	68.08
DFUS	Dimensional U.S. Equity ETF	0.00308964	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00327777	36.52
GTR	WisdomTree Target Range Fund	0.002855	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.98745	8.519
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.51825	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.23871	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00226	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32544	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22965	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01775	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00307	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03741	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.33514	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.2259	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.51825	9.333
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.21418	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.30332	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00236	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.19482	131.22
WTV	WisdomTree U.S. Value Fund	0.0029599	87.7
VTSAX	Vanguard Total Stock Market Index Fund	0.27	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.42682	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.49	3619
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.84346	36.215
VFINX	Vanguard 500 Index Fund	0.34	574.79
VFAIX	Vanguard Financials Index Fund	2.16	64.3
RTL	The Necessity Retail REIT, Inc.	0.3	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.26	29.2754
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.19482	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.19482	151.57
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.44353	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.16	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002629	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.3	69.75
ICAP	InfraCap Equity Income Fund ETF	0.47	26.665
JAVA	JPMorgan Active Value ETF	1.53	66.79
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.23	41.545
MOTE	VanEck Morningstar ESG Moat ETF	0	28.57
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.55	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.29	22.2072
NUDV	Nuveen ESG Dividend ETF	1.51	28.75
OALC	OneAscent Large Cap Core ETF	0.500447	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.2259	7233
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.98745	11.42
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.89	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33533	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.71403	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.71403	3198.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.51825	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.4558	9.5825
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.34604	369.275
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.54268	43.125
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.54268	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01177	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	0.24988	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02344	14.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.2259	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00226	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00226	93.29
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.28466	10.616
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.58902	5412
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01177	104.425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.35541	12.932
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.98745	7.649
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.46	1458.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	1	1709.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	1.38982	6.538
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.04355	4.865
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00766	4.1505
SUWG.L	iShares MSCI World SRI UCITS ETF	0.98745	7.336
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24	409.575
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.56195	7.7345
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.58	52.425
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.42019	4.352
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.42019	4.99225
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.84346	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.21418	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.30332	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00236	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.84346	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00236	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.30332	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.30332	114.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.26073	9.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.32	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.379153	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.35	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.96	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.31	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.02	47.9293
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.425413	33.127
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.354457	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.34	28.37
FFND	The Future Fund Active ETF	0.7	28.035
ZECP	Zacks Earnings Consistent Portfolio ETF	2.11	32.44
JRNY	ALPS Global Travel Beneficiaries ETF	0.0434	25.885
ETPA	Ecofin Digital Payments Infrastructure Fund	4.34	25.145
NDVG	Nuveen Dividend Growth ETF	3.16247	34.1772
VNRT.L	Vanguard FTSE North America UCITS ETF	0.30332	112.27
VITSX	Vanguard Total Stock Market Index Fund	0.27	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00215393	8.93
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.23	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.33	30.2815
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.33	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.26	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.28	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.26	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.33	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.33	31.47
WINN	Harbor Long-Term Growers ETF	0.2	29.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.33	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.306239	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.26	34.1
DJIA	Global X Dow 30 Covered Call ETF	4.62	21.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.33	33.57
DUHP	Dimensional US High Profitability ETF	0.0112561	36.2
EQUL	IQ Engender Equality ETF	1.45	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1443	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4503	68.01
GFGF	Guru Favorite Stocks ETF	0.0148	33.4
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.563	28.09
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	4.42621	536.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.4558	7.016
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	4.0319	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.2345	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.23871	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.4558	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22965	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.26073	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.35541	7.143
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.54268	3157
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23151	10838
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.98745	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.98745	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.4488	6.8035
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1	150.84
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.24	87.076
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	1	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33496	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32544	130.81
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.40131	1138
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.33496	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.33	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.32401	87.115
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.48	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.49	35.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33533	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.51825	10.978
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36	6618
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.4106	6.7853
INAA.SW	iShares MSCI North America UCITS ETF	0.31738	116.26
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.37594	54.33
IWLE.DE	iShares Core MSCI World UCITS ETF	0.23871	9.0508
SESW.SW	iShares MSCI World SRI UCITS ETF	0.98745	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.98745	10.02
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.46	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.25519	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.56195	7.8904
VUAA.L	Vanguard S&P 500 UCITS ETF	0.32401	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.51825	11.332
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02344	9.1745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.38982	11.4214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	1.38982	1896
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.35541	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.35541	11.953
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.46	207.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33	11229.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.7	8665
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.47	2693
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.46	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.9638	9.401
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.21418	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.21418	122.14
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.34604	101.64
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00902	126.01
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05201	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01177	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.06107	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00223	4.6625
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	1.53918	5.0188
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00307	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00223	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00223	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00223	4.4965
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03532	122.15
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.42682	100.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.77662	99.82
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.34604	6.283
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.03532	5.3145
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00226	5.543
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.34604	5.044
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00307	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00307	5.827
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.77662	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00766	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03741	5.008
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.04402	3.7165
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.04355	4.7815
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00307	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.04402	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00226	4.3025
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.03532	5.1315
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00236	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.04402	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00307	4.60325
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34
STRV	Strive 500 ETF	0.3	40.45
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01	9.66
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.422962	43.5
NMAI	Nuveen Multi-Asset Income Fund	2.51	12.7
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.51	19.36
STXV	Ea Series Trust - Strive 1000 Value ETF	0.19	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.00366652	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.15	25.04
SFLR	Innovator Equity Managed Floor ETF	0.49	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.09933	48.13
SNPV	Xtrackers S&P ESG Value ETF	0	33.36
STXG	Strive 1000 Growth ETF	0.39	46.45
HDUS	Hartford Disciplined US Equity ETF	0.0985077	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.33	24.4
FYLG	Global X Financials Covered Call & Growth ETF	1.15	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02344	1030
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.33	608.85
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	4.4368	378.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.35541	10.166
JKE	iShares Morningstar Growth ETF	0.34583	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.26	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.55983	14
SPYI	Neos S&P 500(R) High Income ETF	0.38	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.67453	69.7
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.80039	76.85
VUSB	Vanguard Ultra-Short Bond ETF	0.78529	49.685
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.015
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.40131	13.2
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.34	1671.9
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.77662	84.914
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.30332	130.34
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03532	122.185
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.04355	4.7859
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.3	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.268423	105.23
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.28755	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00766	4.3324
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.38982	14.526
VUSD.L	Vanguard S&P 500 UCITS ETF	0.32401	118.98
BALT	Innovator Defined Wealth Shield ETF	0.33	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33496	49028
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.32	2389.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.24	29990
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.79867	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33496	669.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.89	17.944
IDWR.L	iShares MSCI World UCITS ETF	0.2345	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.42682	85.292
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.54268	2676
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.26073	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01177	88.768
VWUSX	Vanguard U.S. Growth Fund	0.42	76.73
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.32401	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32586	14331
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.58902	73.94
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08132	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.31738	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.2345	73.604
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.33	48.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.387524	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.49	3067.75
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.34604	475.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.33	2599
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	2.40131	15.54
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04402	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33533	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.84346	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.03135	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.33514	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.21628	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33533	47305
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.33	3118
HSPX	Global X S&P 500 Covered Call ETF	0.28	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00236	34.84
FNTC	Direxion Daily Fintech Bull 2X Shares	7.43011	12.7468
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.19482	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.28186	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03741	4.2592
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.61	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.30889	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00223	4.8894
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.33514	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.31738	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.21628	4.8725
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05201	98.63
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.21628	7.0965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.48	34.645
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	4.42621	458.7
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.34604	4.2871
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.58902	62.86
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04402	7472.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.38982	9.711
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01177	76.49
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.36	74.33
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.4558	7.424
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.33	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.84346	43.5925
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	1	1646
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00766	3.643
IDNA.L	iShares MSCI North America UCITS ETF	0.31738	116.5
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.46	2098.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00307	66.7
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.37594	46.165
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00307	4.2886
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.46	19.118
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.33	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00438	4.83675
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	0.06734	102.7
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.37594	3975
USPX	Franklin U.S. Equity Index ETF	0.32	54.9975
HLGE	Hartford Longevity Economy ETF	0.343452	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.21418	89.36
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00902	126.09
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.47	1728.75
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.04355	5.34
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.7	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00236	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.28466	16.465
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.9638	8.003
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00236	43.26
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	0.66189	90.375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.77662	73.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.71403	50.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.22965	98.38
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.47	31.235
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05201	98.528
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.21628	6.655
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	4.42621	539.375
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.19482	112.98
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03532	105.225
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.13	27.02
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.14	21.56
VWNFX	Vanguard Windsor II Fund	0.42	47.05
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.49	38.235
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.4558	8.151
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.38982	1250.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.46	28.785
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.71403	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.35541	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.24	2669
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.89	1759.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.46	17854
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00223	3.8217
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.54268	36.705
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	2.47	30.265
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.42682	73.48
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04402	102.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03741	4.776
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00226	68.31
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08132	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.23871	1028.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	1	20.345
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.23871	8719
BIGRX	Disciplined Core Value Fund - Investor Class	1.88	37.79
FMK	First Trust Mega Cap AlphaDEX Fund	3.46	42.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	1	12984.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03741	5.5578
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.4488	7.094
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.87664	4.3348
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.32523	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.24	31.479
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.38288	59.5
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0	10.28
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.21418	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.24	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.17667	45.71
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.33	24.375
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.26073	8.611
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.0027	100.21
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	2.30407	7.2164
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.98745	11.418
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00438	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.23871	101.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.234313	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.26	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.32125	221.911
JKF	iShares Morningstar Value ETF	0.29262	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.33	37.765
FPFD	Fidelity Preferred Securities & Income ETF	0.35	21.655
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.71403	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.33	517.88
BPAY	BlackRock Future Financial and Technology ETF	2.27694	32.8564
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.33	28.1
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.1952
SURE	AdvisorShares Insider Advantage ETF	1.01	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.404	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.44	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.26	36.92
NPCT	Nuveen Core Plus Impact Fund	2.51	11.23
TSLH	Innovator Hedged TSLA Strategy ETF	0.26	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.19482	128.9
RVRS	Arrow Reverse Cap 500 ETF	5	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02344	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.26	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.33	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.34	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.26	38.36
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.33	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33496	569.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.26	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.30859	96.21
HEET	Hartford Schroders ESG US Equity ETF	0.374271	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.32401	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0.48	69.76
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01	9.66
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.38288	42.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.28134	48.645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000734617	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.26	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.33	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.33	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.88746	6.084
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01141	5.5414
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.51825	6.511
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.13004	5.296
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00766	3.9961
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01141	5.0856
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20887	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20887	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.3274	95.1
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.3998
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.4488	7.1374
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.49387	7.8272
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01775	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00438	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00766	4.2852
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.25417	7.0619
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.88746	6.9476
IEAU.AS	iShares Core Corp Bond UCITS E	0.03532	5.935
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.3	83.44
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.13	33.77
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.92254	30.49
CAMX	Cambiar Aggressive Value ETF	3.46	31.69
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.488954	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.5	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.60468	47.12
IVV.AX	iShares S&P 500 ETF	0.26148	63.1
BINC	Blackrock Etf Trust II - Flexible Income ETF	0	52.59
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.49288	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.34	34.13
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.260045	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.30754	33.14
FFLS	The Future Fund Long/Short ETF	0.66	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.264683	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.32401	101.12
QIS	Simplify Multi-Qis Alternative ETF	-0.0180062	22.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.4268	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.42416	62.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.29239	134.72
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.24865	48.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.33514	53.15
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.408	77.7075
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.2299	79.99
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0007	37.33
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.19482	128.86
DCOR	Dimensional ETF Trust	0.00255643	68.075
IWRD.AS	iShares MSCI World UCITS ETF	0.2345	73.585
AVLC	American Century ETF Trust	0.31	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.38	62.95
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01	9.66
JBND	J.P. Morgan Exchange-Traded Fun	0.08	53.17
BALI	Blackrock Advantage Large Cap Income ETF	0.01247	30.19
QUVU	Hartford Quality Value ETF	2.10649	25.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.921714	38.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.34	49.91
BLCR	BlackRock Large Cap Core ETF	1.05068	36.5627
DFVX	Dimensional US Large Cap Vector ETF	0.00981319	70
BAMG	Brookstone Growth Stock ETF	3.31662	36.94
FELG		0.01	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.42682	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.49387	7.265
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.33496	569.126
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01141	6.236
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	1.18367	95.5131
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.42109	32.825
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.98745	6.809
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.20138	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.71403	1872.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.04402	4.4686
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.03532	4.6622
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00438	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00438	4.5685
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.04355	4.6209
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.42232	30.79
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03741	4.8353
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.65257	94.5095
IWDD.AS	iShares Core MSCI World UCITS ETF	0.23871	6.7136
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.54268	1947.6
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	1.53918	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.71403	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.54268	19.34
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.77174	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.24	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.71403	18.494
SWLSX	Schwab Large-Cap Growth	0.2001	38.54
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.3	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.19	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.23871	101.23
VPLS	Vanguard Core Plus Bond ETF	0.06046	77.23
CZAR	Themes Natural Monopoly ETF	3.66	31.85
USCF	Themes US Cash Flow Champions ETF	3.76	31.7643
VCRB	Vanguard Core Bond ETF	0.12882	77.02
BRTR	BlackRock Total Return ETF	0.04033	50.1384
VTBNX	Vanguard Total Bond Market II Idx I	0.01	9.53
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.442	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.32401	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.3	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.33	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.42	50.4121
GGUS		0.24	58.375
VMAX	Hartford US Value ETF	0.29268	51.05
ISPY	ProShares Trust ProShares S&P 5	0.326843	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.25	279.05
FLDB	Fidelity Low Duration Bond ETF	0.01	50.47
NSCR	Nuveen Sustainable Core ETF	1.76913	29.1607
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.168678	125.77
INRO	BlackRock U.S. Industry Rotation ETF	0.11901	29.3313
EHLS	Even Herd Long Short ETF	0.48	22.0613
JLQD	Janus Henderson Sustainable Cor	0.23	41.575
VTWIX	Vanguard Total World Stock Index I	0.17667	263.5
KLMT	Invesco Exchange-Traded Fund Tr	0.278	28.5319
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.42232	36.36
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	50.33
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.40295	99.32
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.28	21.1107
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2173	50.58
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.57	60.0284
FTGS	First Trust Growth Strength ETF	2.1	34.58
BMVP	Invesco Bloomberg MVP Multi-fac	1.621	48.71
DYLG	Global X Dow 30 Covered Call & Growth ETF	4.53	26.43
SCUS	Schwab Ultra Short Income ETF	0.263705	25.11
VLLU	Harbor ETF Trust	2.16032	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.02054	3.97725
DXUV	Dimensional ETF Trust	0.00329214	55.61
WUSA	WisdomTree US Domestic Economy ETF	0.563778	24.78
THRO		0.03369	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.62	21.4342
JIII	Janus Detroit Street Trust Janu	0.32	50.59
PEVC	Pacer Funds Trust	0	27.215
SCCR	Schwab Strategic Trust	0.934355	25.42
LGCF	Themes US Cash Flow Champions ETF	3.77	32.4339
NXTI	Simplify Next Intangible Core Index ETF	0.769833	30.5781
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.17	26.175
AVUQ	Avantis U.S. Quality ETF	0.06	54.6863
DSPY	Tema ETF Trust	0.42	53.6019
ENDW	Cambria Endowment Style ETF	0.18	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.39358	28.8043
BFRZ	Innovator ETFs Trust	0.54	25.37
TFNS	T. Rowe Price Financials ETF	1.78797	26.1094
FGSI	FT Vest Growth Strength & Target Income ETF	2.1	20.555

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