Profile

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Company Name	GE HealthCare Technologies Inc.	Veeva Systems Inc.	GE HealthCare Technologies Inc.	Doximity, Inc.	Tempus AI, Inc.	Signify Health, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services
Market Cap	$32.66B	$46.16B	$25.46B	$11.39B	$9.51B	$8.93B
Employees	53.00K	7.29K	51.00K	0.83K	2.40K	2.10K
CEO	Peter J. Arduini	Peter P. Gassner	Peter J. Arduini	Jeffrey A. Tangney	Eric P. Lefkofsky	Bradford Kyle Armbrester

Ratings

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Quant Rating Score	3	3		4	1	4
Quant Rating	Neutral	Neutral		Buy	Strong Sell	Buy

Trading

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Last Close	$71.32	$284.2	$56	$58.75	$56.59	$30.49
High 52	$93.85	$292.66	$56	$83.14	$89.44	$30.49
Low 52	$58.75	$182.25	$56	$25.5	$31.83	$30.49
Price vs. 52 Week High	-24.01 %	-2.89 %	0 %	-29.34 %	-36.73 %	0 %
Price vs. 52 Week Low	21.4 %	55.94 %	0 %	130.39 %	77.79 %	0 %

Total Return

	GEHC	VEEV	DOCS	TEM
1 Month Return	-6.1 %	0.39 %	0.63 %	-4.8 %
3 Month Return	5.39 %	22.46 %	1.22 %	9.14 %
6 Month Return	-19.23 %	21.84 %	-0.59 %	-1.39 %
9 Month Return	-17.98 %	33.57 %	38.72 %	22.86 %
YTD Return	-8.77 %	35.17 %	10.04 %	67.62 %
1 Year Return	-14.48 %	50.26 %	114.49 %	44.45 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Dividend Yield Percentage (TTM)	0.19 %	-	0.19 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.38 %	67.05 %	3.38 %	54.46 %	-7.73 %	3.46 %
Dividend Per Share (TTM)	0.14 %	-	0.14 %	-	-	-
Payout Ratio (TTM)	2.63 %	-	2.63 %	-	-0.79 %	-

Growth

	GEHC	VEEV	GEHCV	DOCS
Asset Growth	1.96 %	24.17 %	1.96 %	-18.01 %
Gross Profit Growth	3.57 %	21.38 %	3.57 %	-3.9 %
Revenue Growth	0.61 %	16.2 %	0.61 %	4.15 %
Revenue 3 Year	11.55 %	40.49 %	11.55 %	49.56 %
Revenue 5 Year	17.94 %	127.13 %	17.94 %	122.11 %
Revenue 10 Year	17.94 %	591.82 %	17.94 %	122.11 %
EBIT Growth	6.3 %	61.05 %	6.3 %	-366.48 %
Net Income Growth	27.1 %	35.84 %	27.1 %	-1417.17 %
Net Income 3 Yeari Growth Per Share	-11.55 %	58.19 %	-11.55 %	-326.31 %
Net Income 5 Yeari Growth Per Share	30.4 %	116.53 %	30.4 %	-320.41 %
Net Income 10 Yeari Growth Per Share	30.4 %	1295.17 %	30.4 %	-320.41 %
Operating Income Growth	7.8 %	61.05 %	7.8 %	76.09 %
Operating Cash Flow Growth (CFG)	-7.14 %	19.61 %	-7.14 %	-24.56 %
Operating 3 Year CFG	21.06 %	34.99 %	21.06 %	118.97 %
Operating 5 Year CFG	-2.19 %	127.54 %	-2.19 %	156.49 %
Operating 10 Year CFG	-2.19 %	1172.66 %	-2.19 %	156.49 %
EPS Growth	43.75 %	34.86 %	43.75 %	-1386.96 %
EPS Diluted Growth	43.71 %	34.16 %	43.71 %	-1386.96 %
Book Value Per Share	18.1 %	24.52 %	18.1 %	-47.41 %
Share Holder 3 Year Equity Growth Per Share	-49.43 %	89.64 %	-49.43 %	-38.95 %
Share Holder 5 Year Equity Growth Per Share	-	219.7 %	-	105.83 %
Share Holder 10 Year Equity Growth Per Share	-	1031.03 %	-	105.83 %
Dividend Per Share Growth	33.85 %	-	33.85 %	-
Dividend 3 Year Growth Per Share	-	-	-	-100 %
Dividend 5 Year Growth Per Share	-	-	-	-100 %
Dividend 10 Year Growth Per Share	-	-	-	-100 %
Debt Growth	-4.94 %	35.86 %	-4.94 %	7 %
Free Cash Flow Growth	-9.57 %	23.15 %	-9.57 %	-31.19 %
Updated On	31 Dec 2024	31 Jan 2025	31 Dec 2024	31 Dec 2022

Profitability

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Gross Profit Margin TTM	41.56 %	75.5 %	41.56 %	90.2 %	56.32 %	45.33 %
Return on Assets TTM	6.31 %	10.05 %	6.31 %	17.65 %	-45.95 %	-7.48 %
Return on Equity TTM	25.14 %	13.74 %	25.14 %	22.38 %	-530.65 %	-14.9 %
Return on Capital Employed TTM	10.72 %	12.21 %	10.72 %	20.56 %	-58.55 %	8.69 %
Net Income Per EBT TTM	80.12 %	77.19 %	80.12 %	84.68 %	94.68 %	95.46 %
EBT Per Ebit TTM	101.34 %	131.34 %	101.34 %	115.7 %	106 %	-125.32 %
EBIT Per Revenue TTM	13.82 %	26.97 %	13.82 %	39.94 %	-87.95 %	13.53 %
Cash Flow To Debt Ratio TTM	82.34 %	1558.56 %	82.34 %	2204.46 %	-22.53 %	27.06 %
Receivables Turnover TTM	5.61	5.28	5.61	4.44	3.06	4.4
Payables Turnover TTM	3.92	18.7	3.92	41.21	3.95	50.62
Inventory Turnover TTM	5.11	-	5.11	-	6.95	3.67
Fixed Asset Turnover TTM	674.07 %	2336.12 %	674.07 %	2530.38 %	603.26 %	1822.4 %
Asset Turnover TTM	56.24 %	36.77 %	56.24 %	45.12 %	52.06 %	46.18 %
Operating Cash Flow Per Share TTM	3.61	7.4	3.61	1.45	-1.13	0.56
Free Cash Flow Per Share TTM	2.67	7.4	2.67	1.42	-1.25	0.4
Cash Per Share TTM	823.41 %	3728.7 %	823.41 %	486.12 %	128.32 %	264.39 %
Operating Cash Flow Sales Ratio TTM	8.27 %	42.16 %	8.27 %	47.91 %	-24.06 %	12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM	73.96 %	100 %	73.96 %	98.16 %	110.03 %	71.12 %
Cash Flow Coverage Ratios TTM	82.34 %	1558.56 %	82.34 %	2204.46 %	-22.53 %	27.06 %
Price To Free Cash Flows Ratio TTM	26.75	38.35	26.75	42.46	-44.72	128.17
Price To Operating Cash Flows Ratio TTM	19.74	38.19	19.74	41.89	-49.92	54.85
Price Cash Flow Ratio TTM	19.74	38.19	19.74	41.89	-49.92	54.85

Income Statement (TTM)

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Revenue	$19.67B	$2.75B	$19.67B	$0.57B	$0.69B	$0.81B
Gross Profit	$8.21B	$2.05B	$8.21B	$0.51B	$0.38B	$0.37B
Gross Profit Ratio	41.71%	74.53%	41.71%	90.2%	54.96%	45.33%
EBITDA	$3.67B	$0.73B	$3.67B	$0.24B	$-0.61B	$-0.03B
Net Income	$1.99B	$0.71B	$1.99B	$0.22B	$-0.71B	$-0.13B
EPS Diluted	4.34	4.32	4.34	1.11	-6.23	-0.74

Balance Sheet (MRQ)

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Long Term Debt	$7.76B	$0.07B	$7.76B	$0.01B	$0.46B	$0.36B
Total Liabilities	$24.44B	$1.51B	$24.44B	$0.18B	$0.87B	$0.92B
Total Equity	$8.63B	$5.83B	$8.63B	$1.08B	$0.06B	$0.82B
Total Investments	$0.37B	$4.03B	$0.37B	$0.71B	$0.2B	$0B
Total Debt	$9.38B	$0.08B	$9.38B	$0.01B	$0.47B	$0.36B
Total Assets	$33.09B	$7.34B	$33.09B	$1.26B	$0.93B	$1.74B

Cash Flow Statement (TTM)

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Net Income	$2.05B	$0.71B	$2.05B	$0.22B	$-0.71B	$-0.13B
Inventory	$-0.08B	$0B	$-0.08B	$0B	$-0.01B	$0B
Dividends Paid	$-0.06B	$0B	$-0.06B	$0B	$-0.01B	$0B
Operating Cash Flow	$1.95B	$1.09B	$1.95B	$0.27B	$-0.19B	$0.1B
Capital Expenditure	$-0.4B	$0B	$-0.4B	$0B	$-0.02B	$-0.03B

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ETFs With Exposure to GEHC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065477	623.905
QQQ	Invesco QQQ Trust	0.202	556.87
VTI	Vanguard Total Stock Market Index Fund	0.05392	306.87
XLI	Industrial Select Sector SPDR Fund	0	149.95
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.17	47.305
IWD	iShares Russell 1000 Value ETF	0.12494	193.11
SSO	ProShares Ultra S&P500	0.049295	99.045
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0448356	176.62
UPRO	ProShares UltraPro S&P500	0.0362389	93.05
XLV	Health Care Select Sector SPDR Fund	0.717468	130.815
IWF	iShares Russell 1000 Growth ETF	0.01045	434.46
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.12959	82.885
IVV	iShares Core S&P 500 ETF	0.06556	626.99
SCHB	Schwab U.S. Broad Market ETF	0.058188	24.055
VTV	Vanguard Value Index Fund	0.14572	175.7
VT	Vanguard Total World Stock Index Fund	0.03504	128.66
SCHX	Schwab U.S. Large-Cap ETF	0.0616455	24.715
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0574	136.345
VOO	Vanguard 500 Index Fund	0.06451	573.56
ACWI	iShares MSCI ACWI ETF	0.04039	128.635
TQQQ	ProShares UltraPro QQQ	0.123749	84.3188
RSP	Invesco S&P 500 Equal Weight ETF	0.201	181.67
MOAT	VanEck Morningstar Wide Moat ETF	2.28	95.865
IWB	iShares Russell 1000 ETF	0.06004	342.79
ACWF	iShares MSCI Global Multifactor ETF	0.30225	32.7935
IVE	iShares S&P 500 Value ETF	0.14124	194.765
SCHV	Schwab U.S. Large-Cap Value ETF	0.139972	27.625
FHB	First Hawaiian, Inc.	0.35636	23.66
QLD	ProShares Ultra QQQ	0.148368	119.18
SCHG	Schwab U.S. Large-Cap Growth ETF	0.13395	29.7152
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05259	77.235
SPYV	SPDR Portfolio S&P 500 Value ETF	0.141802	52.2
IUSV	iShares Core S&P U.S. Value ETF	0.13383	94.33
BND	Vanguard Total Bond Market Index Fund	0.03097	73.445
BLV	Vanguard Long-Term Bond Fund	0.01799	69.265
BSV	Vanguard Short-Term Bond Index Fund	0.03988	78.505
SPHQ	Invesco S&P 500 Quality ETF	0.353	70.885
VV	Vanguard Large Cap Index Fund	0.06123	288.24
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03806	75.545
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.1565	79.315
PRF	Invesco FTSE RAFI US 1000 ETF	0.073	42.11
DEUS	Xtrackers Russell US Multifactor ETF	0.0918225	55.785
IWR	iShares Russell Mid-Cap ETF	0.28591	92.53
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.193885	70.97
ILTB	iShares Core 10+ Year USD Bond ETF	0.01876	49.32
SPHB	Invesco S&P 500 High Beta ETF	0.688	101.13
IWS	iShares Russell Mid-Cap Value ETF	0.38086	132.85
VO	Vanguard Mid Cap Index Fund	0.36849	282.165
IWV	iShares Russell 3000 ETF	0.05735	354.38
IWP	iShares Russell Mid-Cap Growth ETF	0.09556	139.78
IWY	iShares Russell Top 200 Growth ETF	0.00989	251.885
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.110696	24.41
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	16.625
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	122.525
IWX	iShares Russell Top 200 Value ETF	0.22458	83.19
SPLG	SPDR Portfolio S&P 500 ETF	0.065353	73.405
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.102995	23.86
LRGF	iShares U.S. Equity Factor ETF	0.44173	64.74
VHT	Vanguard Health Care Index Fund	0.59639	241.92
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.29926	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.66305	165.725
CURE	Direxion Daily Healthcare Bull 3X Shares	0.577819	70.555
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0263574	23.165
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.02	135.01
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.063075	75.565
IHI	iShares U.S. Medical Devices ETF	4.11567	59.79
GVI	iShares Intermediate Government/Credit Bond ETF	0.00905	106.625
PHDG	Invesco S&P 500 Downside Hedged ETF	0.036	35.43
FPX	First Trust US Equity Opportunities ETF	1.05	150.03
VTHR	Vanguard Russell 3000 Index Fund	0.05658	274.855
MGV	Vanguard Mega Cap Value Index Fund	0.11	129.59
SCHK	Schwab 1000 Index ETF	0.060268	30.125
VONV	Vanguard Russell 1000 Value Index Fund	0.11587	84.75
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.582	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.1	81.7288
VIS	Vanguard Industrials Index Fund	0	285.965
CATH	Global X S&P 500 Catholic Values ETF	0.17	76.025
CSD	Invesco S&P Spin-Off ETF	7.474	84.33
FHLC	Fidelity MSCI Health Care Index ETF	0.625828	62.29
FTLS	First Trust Long/Short Equity ETF	-0.19	66.21
IWL	iShares Russell Top 200 ETF	0.08639	154.72
ILCB	iShares Morningstar U.S. Equity ETF	0.06262	86.6
ILCG	iShares Morningstar Growth ETF	0.04768	99.085
QDF	FlexShares Quality Dividend Index Fund	0.459	74.23
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.02789	97.145
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0373	225.345
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.2	117.54
RWL	Invesco S&P 500 Revenue ETF	0.113	102.43
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.193833	87.555
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.334995	70.99
CZA	Invesco Zacks Mid-Cap ETF	1.991	105.035
EPRF	Innovator S&P Investment Grade Preferred ETF	0.17	17.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.09	49.34
EQRR	ProShares Equities for Rising Rates ETF	0	59.19
ESG	FlexShares STOXX US ESG Select Index Fund	0.1034	146.055
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.108	188.768
ESGU	iShares ESG Aware MSCI USA ETF	0.10123	136.385
EUSA	iShares MSCI USA Equal Weighted ETF	0.18978	99.17
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	81.055
FEX	First Trust Large Cap Core AlphaDEX Fund	0.27	110.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.36	78.045
FTHI	First Trust BuyWrite Income ETF	0.09	22.875
FXH	First Trust Health Care AlphaDEX Fund	1.42	98.255
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.28	45.93
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.6684
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.34532	24.195
IMTB	iShares Core 5-10 Year USD Bond ETF	0.08221	43.4299
IUSB	iShares Core Total USD Bond Market ETF	0.00481	46.105
IXJ	iShares Global Healthcare ETF	0.49824	83.32
IYH	iShares U.S. Healthcare ETF	0.69073	55.01
IYY	iShares Dow Jones U.S. ETF	0.05953	152.285
JHML	John Hancock Multifactor Large Cap ETF	0.12	73.78
ILCV	iShares Morningstar Value ETF	0.08068	83.005
IMCB	iShares Morningstar Mid-Cap ETF	0.29926	79.895
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24141	80.545
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35636	76.265
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.14	103.49
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.3456	42.25
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	52.87
MGC	Vanguard Mega Cap Index Fund	0.05	227.27
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.009178	269.195
NULV	Nuveen ESG Large-Cap Value ETF	0.01	41.525
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	57.615
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.078913	124.502
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.236362	128.035
PBP	Invesco S&P 500 BuyWrite ETF	0.067	21.83
PBUS	Invesco PureBeta MSCI USA ETF	0.064	62.78
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	51.21
PTNQ	Pacer Trendpilot 100 ETF	0.2	71.925
PWC	Invesco Dynamic Market ETF	2.074	37.8843
PWS	Pacer WealthShield ETF	0.12	30.785
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5275	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0717	71.665
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.83	97.715
QUS	SPDR MSCI USA StrategicFactors ETF	0.035193	161.78
QWLD	SPDR MSCI World StrategicFactors ETF	0.059839	133.22
RAVI	FlexShares Ready Access Variable Income Fund	0.5653	75.195
RNLC	First Trust Large Cap US Equity Select ETF	0.41	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0221487	53.37
RXL	ProShares Ultra Health Care	0.563031	37.91
SIZE	iShares MSCI USA Size Factor ETF	0.1918	154.52
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1126	48.71
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.059398	158.66
SPXE	ProShares S&P 500 ex-Energy ETF	0.067348	67.5899
SPXN	ProShares S&P 500 ex-Financials ETF	0.078048	67.085
SPXT	ProShares S&P 500 ex-Technology ETF	0.0985922	95.19
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067267	51.33
SUSC	iShares ESG USD Corporate Bond ETF	0.02351	23.195
TOK	iShares MSCI Kokusai ETF	0.04945	127.27
URTH	iShares MSCI World ETF	0.04551	169.4
UXI	ProShares Ultra Industrials	0.000046351	44.2
VLU	SPDR S&P 1500 Value Tilt ETF	0.0503	190.665
VNLA	Janus Henderson Short Duration Income ETF	1.14	49.0563
VONE	Vanguard Russell 1000 Index Fund	0.05906	283.565
VONG	Vanguard Russell 1000 Growth Index Fund	0.01056	111.77
VOOV	Vanguard S&P 500 Value Index Fund	0.13917	188.105
VTC	Vanguard Total Corporate Bond ETF	0.05907	77.13
XHE	SPDR S&P Health Care Equipment ETF	1.97134	76.355
AIQ	Global X Artificial Intelligence & Technology ETF	0.39	43.725
IUS	Invesco RAFI Strategic US ETF	0.076	51.235
SUSL	iShares ESG MSCI USA Leaders ETF	0.11928	110.135
VETS	Pacer Military Times Best Employers ETF	2.4	38.62
BNDW	Vanguard Total World Bond ETF	0	69.16
HLAL	Wahed FTSE USA Shariah ETF	0.16	54.215
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	46.71
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	64.32
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	63.32
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	50.67
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.49	60.89
XWD.TO	iShares MSCI World Index ETF	0.05	99.83
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.2	56.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.16	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0736	51.28
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05412	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	105.75
TWCIX	American Century Select Fund Investor Class	0.31	130.09
VQNPX	Vanguard Growth and Income Fund	0.07	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07	111.21
VIIIX	Vanguard Institutional Index Fund	0.08	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06454	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04604	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	325.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04247	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04247	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	50.49
VWNDX	Vanguard Windsor Fund	0.32	21.27
VHGEX	Vanguard Global Equity Fund Investor Shares	0.13	39.94
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.019167	69.12
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02499	46.76
REVS	Columbia Research Enhanced Value ETF	0.64	26.39
LOUP	Innovator Loup Frontier Tech ETF	0.08	62.63
ABEQ	Absolute Core Strategy ETF	2.70025	34.135
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	36.725
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.434222	44.94
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	33.93
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.17	27.54
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.17	31.445
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.17	32.13
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0572274	53.26
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	88.42
SNPE	Xtrackers S&P 500 ESG ETF	0.093524	56.09
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.26	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05191	50.4166
RAFE	PIMCO RAFI ESG U.S. ETF	0.26	37.545
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.149441	24.755
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.16964	22.745
PEXL	Pacer US Export Leaders ETF	0.26	52.59
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	38.86
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.88	33.73
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.121582	57.81
XUS.TO	iShares Core S&P 500 Index ETF	0.07	53.44
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.17	39.86
ESGV	Vanguard ESG U.S. Stock ETF	0.06904	110.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.17	44.12
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.17	39.985
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	38.02
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	40.985
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.17	36.3
BJAN	Innovator U.S. Equity Buffer ETF - January	0.17	50.65
BDEC	Innovator S&P 500 Buffer ETF - December	0.17	45.375
POCT	Innovator S&P 500 Power Buffer ETF - October	0.17	41.765
BAPR	Innovator S&P 500 Buffer ETF - April New	0.17	45.525
BSEP	Innovator S&P 500 Buffer ETF - September	0.17	45.575
BJUL	Innovator U.S. Equity Buffer ETF - July	0.17	47.455
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	113.06
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.53
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.34	50.43
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.135
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.17	51.26
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	30.465
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	44.065
BAUG	Innovator U.S. Equity Buffer ETF - August	0.17	46.7699
SLT	Pacer Salt High truBeta US Market ETF	2.4	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	41.535
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.17	38.275
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.66
LSLT	Pacer Salt Low truBeta US Market ETF	2.4	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.17	45.765
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.17	44.275
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.17	37.51
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	40.745
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.455
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.17	40.265
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.75
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.17	41.295
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.17	36.935
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.17	55.035
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.17	37.19
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.17	37.525
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	45.035
AVUS	Avantis U.S. Equity ETF	0	101.68
NACP	Impact Shares NAACP Minority Empowerment ETF	0.11	43.125
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	45.495
RECS	Columbia Research Enhanced Core ETF	0.33	37.335
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	37.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	49.37
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.17	42.53
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	102.26
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0472841	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	119.7
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.17	51.41
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.17	32.48
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.01
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.17	35.135
BMAY	Innovator S&P 500 Buffer ETF - May	0.17	42.525
SQEW	LeaderShares Equity Skew ETF	0.067453	32.9901
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	62.5
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	86.4
USXF	iShares ESG Advanced MSCI USA ETF	0.16267	54.86
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	49.585
ALTL	Pacer Lunt Large Cap Alternator ETF	0.68	39.07
VIRS	Pacer BioThreat Strategy ETF	2.4	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.19
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.17	68.48
EFIV	SPDR S&P 500 ESG ETF	0.095537	59.425
TDVG	T. Rowe Price Dividend Growth ETF	0.412255	42.08
TEQI	T. Rowe Price Equity Income ETF	0.016024	41.55
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2023	37.79
ESG.TO	Invesco S&P 500 ESG Index ETF	0.096	44.67
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.21
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.18
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.815
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.77
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	96.74
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10146	46.27
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	54.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.6
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	69.28
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	61.52
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	1.17888	260.25
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	6.23475
BMED	BlackRock Future Health ETF	0.2258	24.7133
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.17	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0768122	42.76
DSJA	Innovator Double Stacker ETF - January	0.17	29.8299
DSOC	Innovator Double Stacker ETF – October	0.17	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.83	43.44
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	34.605
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.17	19.82
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.17	19.98
TSJA	Innovator Triple Stacker ETF - January	0.17	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.17	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.17676	63.23
XVV	iShares ESG Screened S&P 500 ETF	0.07193	47.94
QQQM	Invesco NASDAQ 100 ETF	0.201	229.22
GINN	Goldman Sachs Innovate Equity ETF	0.27	66.78
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.665
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.21	27.87
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.625
GLBL	Cartesian Growth Corporation	0.1	23.1767
EJH	E-Home Household Service Holdings Limited	0.06262	1.54
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01982	67.94
DFUS	Dimensional U.S. Equity ETF	0.0602988	67.67
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0888983	36.14
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.5
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.17888	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0113875	55.588
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0634231	51.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01821	9.739
EGV2.DE	Lyxor Smart Overnight Return	0.0865979	102.105
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0564	80.77
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04367	101.825
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	81.4
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06501	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04519	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0082	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05455	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04722	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06518	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03607	84.48
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.221652	36.515
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.059153	50.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113875	307.59
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01821	9.434
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0604	26.815
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	30.08
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	347.96
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04358	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06031	134.82
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0694	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03956	132.04
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0472178	111.395
VTSAX	Vanguard Total Stock Market Index Fund	0.07	151.38
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03324	6.18
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.059153	4673.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1	3599.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07291	37.285
VFINX	Vanguard 500 Index Fund	0.08	585.45
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2009	37.48
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.37621	10.44
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	28.9984
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03956	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03956	149.62
CLSE	Convergence Long/Short Equity ETF	0.53	23.9
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37771	12.68
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05209	67.28
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.305
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03055	47.9557
AVSU	Avantis Responsible U.S. Equity ETF	0.01	68.855
MOTE	VanEck Morningstar ESG Moat ETF	2.54	28.2843
MOTG	VanEck Morningstar Global Wide Moat ETF	1.05	42.53
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.125988	32.8199
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03607	7361
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2025	1341.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.037101	258.82
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	1.17888	19638.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	470.725
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21	21.065
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0634231	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0634231	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06122	642.1
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01821	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01049	9.4525
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2014	68.95
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0353	6392
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0564	93.26
G500.L	Invesco S&P 500 UCITS ETF	0.1	8017
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03124	6.965
I500.L	iShares S&P 500 Swap UCITS ETF	-0.17466	7.7945
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.28132	13.985
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0701	30.865
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03607	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	94.09
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13291	50.99
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0414111	3897.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.059153	57.81
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03124	104.435
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0113875	64.175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0635	83.945
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1887	65.92
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	34.37
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06787	12.86
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0113875	338.32
SPX5.L	SPDR S&P 500 UCITS ETF	0.065371	470.1
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	57.855
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34	1473.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.23	1671.8
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00652	4.17565
SWRD.L	SPDR MSCI World UCITS ETF	0.043015	42.945
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	151.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	402
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07427	7.68
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	51.81
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0956	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0956	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07291	59.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04358	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06031	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0694	59.42
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07291	49.4625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0694	48.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06031	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06031	117.51
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0634767	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199807	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0472178	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0472178	107.81
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0480924	26.16
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199807	8.7715
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0429015	3463.5
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.201988	39.745
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0750578	55.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0688308	53.725
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0139569	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05029	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0928248	154.18
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.23	19.725
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.79
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.645
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	54.8181
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.154308	39.876
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	30.83
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	28.38
PINK	Simplify Health Care ETF	1.48625	29.185
CTEX	ProShares S&P Kensho Cleantech ETF	0	24.1736
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06031	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.36849	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.07	151.41
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436767	8.89
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.17	30.4
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.025
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	57.3307
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	32.71
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	29.66
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	31.655
WINN	Harbor Long-Term Growers ETF	0.497881	29.375
BSTP	Innovator Buffer Step-Up Strategy ETF	0.17	34.75
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0.73	34.1041
BUFB	Innovator Laddered Allocation Buffer ETF	0.17	34.1
WRND	IQ Global Equity R&D Leaders ETF	0.13	32.4945
CGDV	Capital Group Dividend Value ETF	0.88	40.215
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.26	36.49
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.17	33.59
DFUV	Dimensional US Marketwide Value ETF	0.244988	41.995
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2975	41.0104
QQMG	Invesco ESG NASDAQ 100 ETF	0.189	38.235
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0480924	22.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01049	7.134
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0429015	39.795
IWRD.L	iShares MSCI World UCITS ETF	0.04721	6452
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04367	117.62
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.201988	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01049	8.66
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0436238	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04519	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.37771	9.537
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.20102	191.76
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	1.17888	225.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05029	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06787	7.125
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.20641	53.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04502	10760
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.48694	49.74
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	347.73
SC0J.F	Invesco MSCI World UCITS ETF	0.0453	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	149.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	86.892
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	29
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.23	15.822
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.23	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.219154	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06558	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0651823	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0651823	88.276
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.71495	6.0343
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0928248	154.2
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.71495	10.385
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0651823	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0651823	10395
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113875	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.219154	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06501	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0928248	88.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06558	10.496
SPY5.DE	SPDR S&P 500 UCITS ETF	0.065371	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	7588
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06374	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.61
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.148247	38.255
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	84.85
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2025	60.97
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06122	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01821	10.894
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.874436	133.12
INAA.SW	iShares MSCI North America UCITS ETF	0.05983	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0688308	46.495
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0170328	144.486
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0174877	503.466
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.2804	5761.5
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.693682	53.22
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34152	11.66
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04367	8.9426
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.2025	13.528
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0429015	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0453	109.31
SPPW.DE	SPDR MSCI World UCITS ETF	0.043015	37.186
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.23	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0651823	82.014
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.17466	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07427	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.065371	15.304
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.33
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1237.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06374	119.3
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	71.94
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2025	57.39
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01821	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0634767	145.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0139569	504.98
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0634767	126.285
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.28132	9.3465
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	5.4041
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	6.24
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06787	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06787	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0174877	545.471
MXUS.L	Invesco MSCI USA UCITS ETF	0.0635	182.03
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.04011	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.037101	224.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.34	206.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8656
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.67	2650.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0634767	20.951
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.719068	40.055
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0688308	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	29.755
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0604	2331.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04358	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04358	120.6
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13291	3848.5
UMDV.AS	iShares US Medical Devices UCITS ETF	2.86295	6.4929
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0865979	107.06
SMOR.SW	Lyxor Smart Overnight Return	0.0865979	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03124	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00773	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.6045
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.51085	5.0361
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00983	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.4778
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.3995
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03324	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.20291	100.205
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00094	5.586
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05455	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00983	5.8155
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.20291	6.152
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00652	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04722	5.0325
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00706	3.73575
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00983	6.065
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00706	6.132
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.333
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0694	41.244
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0414111	54.445
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.059153	61.95
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00706	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00983	4.624
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	482.6
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2021	401.45
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.221652	3184.75
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2014	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	399.95
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0750578	37.745
STRV	Strive 500 ETF	0.06	40.38
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03097	9.62
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.104078	43.325
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	30.535
DFSU	Dimensional US Sustainability Core 1 ETF	0.122224	39.565
SFLR	Innovator Equity Managed Floor ETF	0.19	34.0224
SMOT	VanEck Morningstar SMID Moat ETF	1.28	35.04
SNPV	Xtrackers S&P ESG Value ETF	0.206698	32.67
STXG	Strive 1000 Growth ETF	0.05	46.705
HDUS	Hartford Disciplined US Equity ETF	0.0975906	60.0988
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.32
MEDI	Harbor Health Care ETF	1.42881	26.6
HYLG	Global X Health Care Covered Call & Growth ETF	0.36	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.7	638.8
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.28132	1057
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37771	957.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0472178	9703
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06787	10.294
JKE	iShares Morningstar Growth ETF	0.04768	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	36.14
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0414111	4108.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0353	73.42
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.385
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.148247	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.17	42.3301
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14572	69.07
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0635	157.625
VUSB	Vanguard Ultra-Short Bond ETF	0.32563	49.7199
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13291	44.555
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199807	7490
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.20291	86.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06031	131.84
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0634767	158.49
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.122936	43.67
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	557.25
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2025	1130.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	39.66
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0645158	107.09
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.37621	10.44
VCORX	Vanguard Core Bond Fund Investor Shares	0.08969	8.98
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.66305	86.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.12959	22.23
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06123	147.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00652	4.4388
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0651823	11.968
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.693682	46.05
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06374	118.158
BALT	Innovator Defined Wealth Shield ETF	0.17	32.275
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06558	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	30352.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37771	10.986
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.52712	10.01
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06558	665.16
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21	17.586
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199807	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.04721	85.46
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03324	87.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0453	126.25
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0634231	4101.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05029	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03124	90.548
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.12863	9.64
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.17524	8.78
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01799	10.42
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06374	102.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06624	14238.5
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.7	48190
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01056	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.05983	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.04721	74.02
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2066	3898.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	47.97
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	482.6
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	50.13
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0334835	29.35
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2014	71.15
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3143.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	43425
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2586
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.009
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00706	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06122	556.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07291	42.83
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	71.76
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00773	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06518	4687.87
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04401	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06122	48490
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3112
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0694	35.9775
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1071.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03956	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.067699	136.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0688308	4056.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04722	4.3574
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0564	8903.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07725	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.8991
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06518	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.05983	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04401	4.9505
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.48873	57.41
SWLD.L	SPDR MSCI World UCITS ETF	0.043015	32.405
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04401	7
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.565
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00706	7746.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0472178	25.895
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03124	78.7
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.058	2595
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0113875	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01049	7.5445
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6404
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07291	45.134
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.23	1647.4
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.201988	52.66
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00652	3.7323
IDNA.L	iShares MSCI North America UCITS ETF	0.05983	115.615
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35	2056.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.05455	68.65
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00983	4.303
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0651823	10.37
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2025	4601.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0028	4.85575
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0453	9527.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.059153	53.62
USPX	Franklin U.S. Equity Index ETF	0.06	54.855
HLGE	Hartford Longevity Economy ETF	0.170582	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0174877	503.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04358	90.985
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2014	5370
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0564	7036
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0353	84.675
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.71495	8.982
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.719068	34.645
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.68	1668
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0694	47.34
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.037101	195.24
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.48694	43.025
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.71495	784.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0694	44.7763
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0634231	59.0025
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.20291	75.534
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04519	97.58
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.1
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.67	30.395
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2025	4334.48
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04401	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03956	115.08
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.81
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.059153	49.825
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.04011	260.53
VINAX	Vanguard Industrials Index Fund Admiral Shares	0	149.01
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.1565	21.52
VWNFX	Vanguard Windsor II Fund	0.4	47.1
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.1	38.93
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01049	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.065371	622.91
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.34	28.15
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0634767	13818.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.221652	42.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06787	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2721.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21	1718.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.34	18035.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.808
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.67	29.08
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2021	42038
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03324	76.09
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00706	102.65
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2025	1305.8
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.693682	4019
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04722	4.7975
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	70.8416
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01056	25.37
IWDG.L	iShares Core MSCI World UCITS ETF	0.04367	1016.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.23	20.265
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1071.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05259	10.39
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.17888	525.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04367	8873
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	93420
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.23	12995
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04722	5.5748
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06451	585.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199807	10.342
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03806	20.17
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.037101	21.56
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.17524	8.78
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34152	10.094
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07567	60.61
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.59639	120.76
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.03988	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.36849	353.79
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	28.92
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04358	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	34.675
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	5.4052
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03504	45.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.1225	5.803
SPPE.DE	SPDR S&P 500 UCITS ETF	0.065371	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05029	8.656
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2025	98520
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0028	4.0785
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04367	101.83
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34152	880
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.17	36.24
MDEV	First Trust Indxx Global Medical Devices ETF	2.26	19.7848
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.121594	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06262	221.911
JKF	iShares Morningstar Value ETF	0.08068	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	37.86
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.17	28.01
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.077	36.92
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.4	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.2	33.055
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.219154	106.755
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0414111	47.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.17	37
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.219154	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03956	129.72
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.28132	12.118
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0472178	93.36
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.17	35.415
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.17	36.255
XTR	Global X S&P 500 Tail Risk ETF	0.07	28.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.17	38.495
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	42.375
HAPY	Harbor Corporate Culture Leaders ETF	1.43633	23.505
JKG	iShares Morningstar Mid-Cap ETF	0.29926	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06558	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0741212	98.01
JKI	iShares Morningstar Mid-Cap Value ETF	0.35636	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.24141	374.169
WEBB	Web Blockchain Media Inc.	0.858416	0.0001
DFLV		0.516523	30.885
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06374	102.33
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.614839	31.6607
AVLV	Avantis U.S. Large Cap Value ETF	0.03	68.44
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03097	9.62
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07567	43.63
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.30225	48.31
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	32.275
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	32.155
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.17	28.26
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	27.585
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01821	6.452
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00652	4.0159
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20008	6.242
WHCA.AS	iShares MSCI World Health Care	0.1225	4.132
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20008	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06445	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.35	45.5055
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.1225	6.6814
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09444	7.8197
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0082	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0028	5.3914
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00652	4.3069
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.10399	8.5308
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.17466	7.0195
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.42499	83.54
VMNFX	Vanguard Market Neutral Fund	14.54	13.46
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08028	29.81
MEDX	Horizon Kinetics Medical ETF	0.45	27.5
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.24	26.92
IVV.AX	iShares S&P 500 ETF	0.07	65.46
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1071.14
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.36849	385.45
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.745	27.79
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.86
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0327034	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.193598	36.045
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0519094	32.995
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	5.404
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06374	102.33
QIS	Simplify Multi-Qis Alternative ETF	-0.00510409	19.6155
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	56.45
IXJ.AX	iShares Global Healthcare ETF (AU)	0.49	127.5
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	57.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	92.42
IVE.AX	iShares MSCI EAFE ETF (AU)	0.15425	134.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.44	50.22
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06518	53.785
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2009	179.09
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04894	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0928248	154.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03956	129.7
DCOR	Dimensional ETF Trust	0.102773	67.425
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.858416	12.824
IWRD.AS	iShares MSCI World UCITS ETF	0.04721	74.02
AVLC	American Century ETF Trust	0.02	71.735
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03097	9.62
VCOBX	Vanguard Core Bond Admiral	0.08969	17.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.114785	38.6916
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	49.575
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.2	49.445
DFVX	Dimensional US Large Cap Vector ETF	0.157564	68.92
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.39	66
CGUS	Capital Group Core Equity ETF	0.82	37.615
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.184349	34.9769
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03324	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09444	7.246
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0428	6.295
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06558	575.946
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	383
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.39495	97.591
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12737	31.9925
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0075	40.32
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00706	4.4629
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.37771	8.563
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0428	6.5
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0028	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0028	4.5645
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2021	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04722	4.8247
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04367	6.6058
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.51085	5.8076
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.3505	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.14	34.565
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.17	31.535
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.13	34.45
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04367	101.85
VPLS	Vanguard Core Plus Bond ETF	0.09688	77.565
USRD	Themes US R&D Champions ETF	1.83	32.35
VCRB	Vanguard Core Bond ETF	0.09715	77.385
VTBNX	Vanguard Total Bond Market II Idx I	0.03098	9.49
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00802671	27.83
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06374	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	50.1347
GGUS		0.01	58.9699
ISPY	ProShares Trust ProShares S&P 5	0.0638185	42.595
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05392	284.02
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0428	6.212
QQQI	NEOS Nasdaq 100 High Income ETF	0.21	52.015
IQQQ	ProShares Nasdaq-100 High Income ETF	0.195124	41.05
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0428	566.25
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00923107	130.82
INRO	BlackRock U.S. Industry Rotation ETF	0.03997	29.39
EHLS	Even Herd Long Short ETF	-0.33	22.22
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0428	549.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.065371	13.218
SPY5.PA	SPDR S&P 500 UCITS ETF	0.065371	539.9
VTWIX	Vanguard Total World Stock Index I	0.03504	265.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.065371	15.268
KLMT	Invesco Exchange-Traded Fund Tr	0.074	28.3799
CGCV	Capital Group Conservative Equi	0.35	28.8
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0113875	239
QQA	Invesco QQQ Income Advantage ETF	0.154	50.26
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	49.2402
CSHP	Blackrock Enhanced Short-Term Bond ETF	0.12936	99.7
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.52	56.245
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.73	30.675
POWA	Invesco Bloomberg Pricing Power	0.002	87.1
PTL	Inspire 500 ETF	0.441299	234.32
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	27.555
DXUV	Dimensional ETF Trust	0.128749	54.32
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.36	29.25
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	21.01
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.81775	26.005
JEIP.L		0.0116831	1813.1
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0651528	35.706
PEVC	Pacer Funds Trust	0	26.6
SCCR	Schwab Strategic Trust	0.472852	25.545
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	52.4638
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	25.97
AVUQ	Avantis U.S. Quality ETF	0.01	54.95
TCAL	T. Rowe Price Exchange-Traded F	0.503152	24.4799
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.25	10.32
DSPY	Tema ETF Trust	0.08	53.65
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07445	28.8286
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.186386	40.2765
CGVV	Capital Group Equity ETF Trust	3.42	24.7
XOEF	iShares Trust	0.22962	24.57

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