Profile

	GPN	CTAS	TRI	RBA	ULS	BIPI
Company Name	Global Payments Inc.	Cintas Corporation	Thomson Reuters Corporation	RB Global, Inc.	UL Solutions Inc.	BIP Bermuda Holdings I Limited
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Specialty Business Services	Specialty Business Services	Specialty Business Services	Specialty Business Services	Specialty Business Services	Specialty Business Services
Market Cap	$19.22B	$76.13B	$68.88B	$18.38B	$16.29B	$14.21B
Employees	27.00K	46.50K	26.40K	7.90K	14.81K	0.00K
CEO	Robert M. Cortopassi	Todd M. Schneider	Stephen John Hasker	James F. Kessler	Jennifer F. Scanlon	-

Ratings

	GPN	CTAS	TRI	RBA	ULS	BIPI
Quant Rating Score	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	GPN	CTAS	TRI	RBA	ULS	BIPI
Last Close	$79.21	$183.9	$152.84	$99.84	$81.02	$17.78
High 52	$119.38	$227.66	$214.52	$118.9	$81.08	$19.68
Low 52	$67.47	$182.7	$150.1	$84.74	$49.14	$15.62
Price vs. 52 Week High	-33.65 %	-19.22 %	-28.75 %	-16.03 %	-0.07 %	-9.65 %
Price vs. 52 Week Low	17.4 %	0.66 %	1.83 %	17.82 %	64.88 %	13.83 %

Total Return

	GPN	CTAS	TRI	RBA	ULS	BIPI
1 Month Return	-4.66 %	-10.38 %	-1.6 %	-7.86 %	14.35 %	3.79 %
3 Month Return	-2.74 %	-17.6 %	-23.47 %	-8.02 %	10.73 %	3.64 %
6 Month Return	3.56 %	-13.09 %	-17.96 %	-0.85 %	41.67 %	8.38 %
9 Month Return	-29.85 %	-9.04 %	-9.58 %	9.68 %	47.5 %	0.26 %
YTD Return	-29.31 %	0.66 %	-4.7 %	10.68 %	62.43 %	5.58 %
1 Year Return	-23.34 %	-11.52 %	-8.22 %	15.81 %	53.74 %	-7.56 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GPN	CTAS	TRI	RBA	ULS	BIPI
Dividend Yield Percentage (TTM)	1.26 %	0.86 %	1.52 %	1.19 %	0.64 %	7.17 %
Dividend Paid and Capex Coverage Ration (TTM)	4.07 %	2.01 %	1.56 %	3.13 %	1.82 %	2.4 %
Dividend Per Share (TTM)	1 %	1.62 %	2.33 %	1.18 %	0.52 %	1.28 %
Payout Ratio (TTM)	17.3 %	34.09 %	61.16 %	55.43 %	31.19 %	-

Profitability

	GPN	CTAS	TRI	RBA	ULS	BIPI
Gross Profit Margin TTM	65.01 %	50.1 %	26.19 %	45.78 %	48.32 %	30.57 %
Return on Assets TTM	2.95 %	18.82 %	9.02 %	3.43 %	11.19 %	160.63 %
Return on Equity TTM	6.36 %	40.41 %	13.31 %	7.39 %	34.07 %	10.42 %
Return on Capital Employed TTM	5.47 %	29.01 %	12.63 %	6.92 %	22.86 %	464.72 %
Net Income Per EBT TTM	81.34 %	79.68 %	83.4 %	75.83 %	76.58 %	71.06 %
EBT Per Ebit TTM	79.65 %	96.15 %	101.87 %	74.61 %	86.61 %	48.64 %
EBIT Per Revenue TTM	23.26 %	22.89 %	26.19 %	16.72 %	16.71 %	27.57 %
Cash Flow To Debt Ratio TTM	21.43 %	79.01 %	136.49 %	24.3 %	72.17 %	-
Receivables Turnover TTM	10.97	7.43	6.7	5.18	4.55	-
Payables Turnover TTM	1.65	11.4	6.03	2.65	10.97	-
Inventory Turnover TTM	-	11.71	-	25.06	-	-
Fixed Asset Turnover TTM	670.73 %	549.52 %	1942.79 %	149.11 %	352.57 %	360675 %
Asset Turnover TTM	19.55 %	107.31 %	40.55 %	36.26 %	100.99 %	1685.4 %
Operating Cash Flow Per Share TTM	14.61	5.24	5.59	6.21	2.89	-
Free Cash Flow Per Share TTM	12.03	4.2	4.21	5.48	1.81	-
Cash Per Share TTM	1070 %	34.25 %	147.66 %	462.82 %	135.32 %	-
Operating Cash Flow Sales Ratio TTM	37.6 %	20.02 %	34.49 %	26.06 %	19.69 %	1154.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.34 %	80.23 %	75.27 %	88.2 %	62.65 %	58.34 %
Cash Flow Coverage Ratios TTM	21.43 %	79.01 %	136.49 %	24.3 %	72.17 %	-
Price To Free Cash Flows Ratio TTM	6.54	44.9	36.34	18.1	44.75	0.15
Price To Operating Cash Flows Ratio TTM	5.42	36	27.35	15.94	28.05	-
Price Cash Flow Ratio TTM	5.42	36	27.35	15.94	28.05	-

Income Statement (TTM)

	GPN	CTAS	TRI	RBA	ULS	BIPI
Revenue	$10.11B	$10.34B	$6.91B	$4.28B	$2.87B	$14.43B
Gross Profit	$6.35B	$5.17B	$1.85B	$2B	$1.38B	$4.41B
Gross Profit Ratio	62.79%	50.04%	26.84%	46.79%	48.08%	30.57%
EBITDA	$4.37B	$2.86B	$2.88B	$1.38B	$0.64B	$3.98B
Net Income	$1.57B	$1.81B	$2.1B	$0.41B	$0.33B	$1.38B
EPS Diluted	6.16	4.4	4.65	2.01	1.62	-

Balance Sheet (MRQ)

	GPN	CTAS	TRI	RBA	ULS	BIPI
Long Term Debt	$15.16B	$2.6B	$2.05B	$4.12B	$0.85B	$0B
Total Liabilities	$23.87B	$5.14B	$6.43B	$6.09B	$1.87B	$0B
Total Equity	$23.02B	$4.68B	$12.01B	$5.72B	$0.93B	$0B
Total Investments	$0B	$0.34B	$0.75B	$0.01B	$0.06B	$0B
Total Debt	$16.82B	$2.65B	$3.08B	$4.56B	$0.94B	$0B
Total Assets	$46.89B	$9.83B	$18.44B	$11.81B	$2.8B	$0.86B

Cash Flow Statement (TTM)

	GPN	CTAS	TRI	RBA	ULS	BIPI
Net Income	$1.64B	$1.81B	$2.09B	$0.41B	$0.33B	$104.03B
Inventory	$0B	$-0.03B	$0B	$0.03B	$0B	$0B
Dividends Paid	$-0.25B	$-0.61B	$-0.9B	$-0.24B	$-0.1B	$0B
Operating Cash Flow	$3.53B	$2.17B	$2.34B	$0.93B	$0.52B	$166.5B
Capital Expenditure	$-0.67B	$-0.41B	$-0.58B	$-0.28B	$-0.24B	$-69.37B

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ETFs With Exposure to GPN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.036808	680.17
XLF	Financial Select Sector SPDR Fund	0.281563	52.24
FB	Meta Platforms, Inc.	0.0289665	41.94
XLK	Technology Select Sector SPDR Fund	0.29	300.47
VTI	Vanguard Total Stock Market Index Fund	0.02387	334.17
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	49.26
IWD	iShares Russell 1000 Value ETF	0.07258	203.78
SSO	ProShares Ultra S&P500	0.0249161	116.205
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0260252	222.78
UPRO	ProShares UltraPro S&P500	0.014142	117.185
BNDX	Vanguard Total International Bond Index Fund	0.01231	49.79
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06766	84.165
IVV	iShares Core S&P 500 ETF	0.0365	683.4
SCHB	Schwab U.S. Broad Market ETF	0.0322079	26.185
VTV	Vanguard Value Index Fund	0.08642	185.64
VT	Vanguard Total World Stock Index Fund	0.01989	140.36
SCHX	Schwab U.S. Large-Cap ETF	0.0342788	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03246	148.42
VOO	Vanguard 500 Index Fund	0.02661	625.27
ACWI	iShares MSCI ACWI ETF	0.02389	141.195
RSP	Invesco S&P 500 Equal Weight ETF	0.201	187.51
IWB	iShares Russell 1000 ETF	0.03455	372.435
VLUE	iShares MSCI USA Value Factor ETF	0.21723	129.55
VUG	Vanguard Growth Index Fund	0.07	496.51
FAS	Direxion Daily Financial Bull 3X Shares	0.205691	160.005
IVE	iShares S&P 500 Value ETF	0.08082	208.3
NEAR	iShares Short Maturity Bond ETF	0.02485	51.26
SCHV	Schwab U.S. Large-Cap Value ETF	0.0782408	28.875
FHB	First Hawaiian, Inc.	0.35832	24.365
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.45	16.76
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03083	78.25
SPYV	SPDR Portfolio S&P 500 Value ETF	0.081051	55.835
XT	iShares Exponential Technologies ETF	0.54484	74.59
IUSV	iShares Core S&P U.S. Value ETF	0.07669	100.73
BND	Vanguard Total Bond Market Index Fund	0.02277	74.61
BLV	Vanguard Long-Term Bond Fund	0.03097	71.505
VGT	Vanguard Information Technology Index Fund	0.26	791.68
FTEC	Fidelity MSCI Information Technology Index ETF	0.291599	235.78
RPV	Invesco S&P 500 Pure Value ETF	0.397	98.89
BSV	Vanguard Short-Term Bond Index Fund	0.02906	78.94
VV	Vanguard Large Cap Index Fund	0.03566	314.38
VFH	Vanguard Financials Index Fund	0.23158	127.16
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00785	77.975
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.13731	79.895
FNCL	Fidelity MSCI Financials Index ETF	0.247817	73.95
EGLE	Eagle Bulk Shipping Inc.	0.06	29.2597
PWV	Invesco Dynamic Large Cap Value ETF	1.07	64.765
PRF	Invesco FTSE RAFI US 1000 ETF	0.1	45.585
TECL	Direxion Daily Technology Bull 3X Shares	0.06	147.26
IWR	iShares Russell Mid-Cap ETF	0.1687	95.12
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.141222	72.6
SPHB	Invesco S&P 500 High Beta ETF	0.739	114.36
IWS	iShares Russell Mid-Cap Value ETF	0.22411	137.55
VO	Vanguard Mid Cap Index Fund	0.1688	289.58
IWV	iShares Russell 3000 ETF	0.0325	385.52
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0941053	26.535
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	131.585
SPLG	SPDR Portfolio S&P 500 ETF	0.036943	80.02
IXN	iShares Global Tech ETF	0.26	110.68
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0867711	25.84
STK	Columbia Seligman Premium Technology Growth Fund	0	38.7
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	77.865
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17857	4.15
PDP	Invesco DWA Momentum ETF	0.57	120.675
VOE	Vanguard Mid-Cap Value Index Fund	0.38472	172.265
IPAY	ETFMG Prime Mobile Payments ETF	4.52	54.22
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00190109	23.535
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	64.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.037115	82.15
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.32	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07454	230.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.027	37.95
MGK	Vanguard Mega Cap Growth Index Fund	0	419.62
IYJ	iShares U.S. Industrials ETF	0.28555	146.22
VTHR	Vanguard Russell 3000 Index Fund	0.03144	299.56
SCHK	Schwab 1000 Index ETF	0.0333529	32.735
VONV	Vanguard Russell 1000 Value Index Fund	0.06966	89.43
UYG	ProShares Ultra Financials	0.122002	92.615
AIEQ	AI Powered Equity ETF	0.27	45.64
IXG	iShares Global Financials ETF	0.15572	114.11
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.458	50.6485
CATH	Global X S&P 500 Catholic Values ETF	0.04	82.625
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.47	101.81
FINX	Global X FinTech ETF	3.09	32.65
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.46	161.78
FTLS	First Trust Long/Short Equity ETF	-0.08	71.19
ILCB	iShares Morningstar U.S. Equity ETF	0.03654	94.315
ILCG	iShares Morningstar Growth ETF	0.02333	106.91
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0248	245.505
XSW	SPDR S&P Software & Services ETF	0.51	196.12
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02459	86.875
GENY	Principal Millennials ETF	0.392391	39.37
RWL	Invesco S&P 500 Revenue ETF	0.053	111.485
AFTY	Pacer CSOP FTSE China A50 ETF	0.19	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.335
BIBL	Inspire 100 ETF	1.23198	45.23
BLES	Inspire Global Hope ETF	0.328286	42.6997
CFA	VictoryShares US 500 Volatility Wtd ETF	0.141213	89.56
CLRG	IQ Chaikin U.S. Large Cap ETF	1.09	34.71
CPI	IQ Real Return ETF	0.02	25.6047
DIVB	iShares U.S. Dividend and Buyback ETF	0.11991	51.87
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02704	83.58
DTEC	ALPS Disruptive Technologies ETF	0.96	51.1387
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.075
EPS	WisdomTree U.S. Earnings 500 Fund	0.08275	69.825
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	51.415
ETHO	Etho Climate Leadership U.S. ETF	0.24	64.3099
EUSA	iShares MSCI USA Equal Weighted ETF	0.18397	101.91
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.345
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	162.735
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.205
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.34	21.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.3
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.14	46.745
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.2
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.68	154.051
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1379	24.28
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09584	24.33
ICVT	iShares Convertible Bond ETF	0.65806	102.68
IGM	iShares Expanded Tech Sector ETF	0.20286	133.69
IMTB	iShares Core 5-10 Year USD Bond ETF	0.009	44.37
IUSB	iShares Core Total USD Bond Market ETF	0.00402	46.875
IYY	iShares Dow Jones U.S. ETF	0.03428	165.55
JHMF	John Hancock Multifactor Financials ETF	0.74	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.07	79.1
ILCV	iShares Morningstar Value ETF	0.07709	91.465
IMCB	iShares Morningstar Mid-Cap ETF	0.17857	82.03
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1138	81.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35832	79.42
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.745
JVAL	JPMorgan U.S. Value Factor ETF	0.16	48.015
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0234	43.58
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51.14
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.695
MGC	Vanguard Mega Cap Index Fund	0.05	250.81
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002646	295.1
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.142	60.155
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.112096	127.551
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.225145	130.67
ONEY	SPDR Russell 1000 Yield Focus ETF	0.281212	111.525
PBP	Invesco S&P 500 BuyWrite ETF	0.037	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.037	68.4
PKW	Invesco BuyBack Achievers ETF	1.009	128.86
PSET	Principal Quality ETF	0.966329	76.9608
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.92
PWS	Pacer WealthShield ETF	0.05	33.235
QLC	FlexShares US Quality Large Cap Index Fund	0.2316	79.63
QUS	SPDR MSCI USA StrategicFactors ETF	0.039992	171.839
QWLD	SPDR MSCI World StrategicFactors ETF	0.021117	141.34
RAVI	FlexShares Ready Access Variable Income Fund	0.0206	75.61
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.075015	130.575
SIZE	iShares MSCI USA Size Factor ETF	0.19486	159.56
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0346	49.265
SPMV	Invesco S&P 500 Minimum Variance ETF	0.097	49.64
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0347021	186.365
SPVU	Invesco S&P 500 Enhanced Value ETF	0.472	54.275
SPXE	ProShares S&P 500 ex-Energy ETF	0.0369421	73.97
SPXN	ProShares S&P 500 ex-Financials ETF	0.09	74.17
SPXT	ProShares S&P 500 ex-Technology ETF	0.055838	100.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0395997	74.8
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.038596	56.055
TOK	iShares MSCI Kokusai ETF	0.02856	137.13
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.526354	89.25
URTH	iShares MSCI World ETF	0.0276	184.65
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0027177	50.57
UXI	ProShares Ultra Industrials	0.2	46.705
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.23	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.09985	125.99
VLU	SPDR S&P 1500 Value Tilt ETF	0.074415	205.31
VNLA	Janus Henderson Short Duration Income ETF	2.6	49.305
VONE	Vanguard Russell 1000 Index Fund	0.03317	307.98
VOOV	Vanguard S&P 500 Value Index Fund	0.07756	201.21
VTC	Vanguard Total Corporate Bond ETF	0.06841	78.5
WFIG	WisdomTree U.S. Corporate Bond Fund	0.19	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.02	7.08
VETS	Pacer Military Times Best Employers ETF	1.08	38.62
BNDW	Vanguard Total World Bond ETF	0	70.015
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.9
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.64
XWD.TO	iShares MSCI World Index ETF	0.03	110.8
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.16	20.09
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0972	55.62
CSGZX	Columbia Seligman Global Technology Fund	0	107.52
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.29	224.5
SCIRX	Columbia Seligman Technology and Information Fund Class R	0	159.9
CTCAX	Columbia Global Technology Growth Fund Class A	0	113.19
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	123.18
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	95.48
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03147	114.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03147	114.79
VASVX	Vanguard Selected Value Fund Investor Shares	1.03835	28.9
VQNPX	Vanguard Growth and Income Fund	0.00039	74.19
NINDX	Columbia Large Cap Index Fund	0	62.42
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00039	121.1
VIIIX	Vanguard Institutional Index Fund	0.03528	560.49
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03528	560.5
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.41
NEIAX	Columbia Large Cap Index Fund	0	61.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06674	175.65
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06674	353.53
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0268	53.54
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0268	53.53
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0268	53.53
VWNDX	Vanguard Windsor Fund	0.86502	22.53
VHGEX	Vanguard Global Equity Fund Investor Shares	0.46935	43.59
SPGP	Invesco S&P 500 GARP ETF	1.053	112.39
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02773	51.78
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.002999	76.64
VWENX	Vanguard Wellington Fund Admiral Shares	0.37	84.39
VWELX	Vanguard Wellington Fund	0.37	48.87
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02048	49.52
REVS	Columbia Research Enhanced Value ETF	0.21	27.935
LOUP	Innovator Loup Frontier Tech ETF	0.08	81.135
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.073265	63.64
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.02
AUSF	Global X Adaptive U.S. Factor ETF	0.51	45.25
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	38.21
FOVL	iShares Focused Value Factor ETF	2.50021	73.395
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.419126	64.975
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.15	26.69
IQSU	IQ Candriam ESG US Equity ETF	0.08	54.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	29.31
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.865
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.84	56.8
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.385
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	3.01	16.279
NTSX	WisdomTree U.S. Efficient Core Fund	0.02904	55.045
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	41.09
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00948376	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0702854	23.09
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	40.89
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.29
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.0978	63
VALT	ETFMG Sit Ultra Short ETF	3.84	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.23	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	59.28
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.465
ESGV	Vanguard ESG U.S. Stock ETF	0.0383	120.935
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.355
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.5
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.8
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	53.585
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	48.76
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.02537	54.61
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.07	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.4
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.67
IETC	iShares Evolved U.S. Technology ETF	0.31224	106.285
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.1
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	123.18
IEFN	iShares Evolved U.S. Financials ETF	0.34	31
JCPB	JPMorgan Core Plus Bond ETF	0.00000799159	47.68
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.08
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.67
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.845
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	33.22
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.07
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.45
SLT	Pacer Salt High truBeta US Market ETF	1.08	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.09
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.885
LSLT	Pacer Salt Low truBeta US Market ETF	1.08	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	46.13
TPAY	Ecofin Digital Payments Infrastructure Fund	4.33	25.32
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.55
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.49
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.91
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.365
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.93
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.775
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.79
AVUS	Avantis U.S. Equity ETF	0	110.01
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	60.615
RECS	Columbia Research Enhanced Core ETF	0.09	41.045
RESP	WisdomTree U.S. ESG Fund	0.18	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.31
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	52.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	44.19
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.36	107.78
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	130.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.9716
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.445
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.055
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.055
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	44.125
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	67.59
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	94.37
USXF	iShares ESG Advanced MSCI USA ETF	0.09843	58.85
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.24	51.355
ALTL	Pacer Lunt Large Cap Alternator ETF	0.72	44.23
VIRS	Pacer BioThreat Strategy ETF	1.08	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.01
RISN	Inspire Tactical Large Cap ESG ETF	0.99	29.665
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.855
GBGR	Global Beta Rising Stars ETF	1.49	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.053794	65.585
MMLG	First Trust Multi-Manager Large Growth ETF	0.34	36.75
TEQI	T. Rowe Price Equity Income ETF	0.143759	43.38
TGRW	T. Rowe Price Growth Stock ETF	0.034757	47.11
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1978	39.85
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0524	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.45
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.68
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.41
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.1	106.15
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	57.7
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	67.1
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.22	34.06
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.15793	19.85
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.254871	7.21225
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.71	24.665
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.09	102.71
BTEK	BlackRock Future Tech ETF	0.96	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0411007	46.48
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.02	49.11
JSCP	JPMorgan Short Duration Core Plus ETF	0.04	47.6
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.83
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.325
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.43
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.17665	64.32
XVV	iShares ESG Screened S&P 500 ETF	0.04077	52.69
GINN	Goldman Sachs Innovate Equity ETF	0	75.2002
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.865
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.83
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.29
GLBL	Cartesian Growth Corporation	0.05	25.538
EJH	E-Home Household Service Holdings Limited	0.03654	0.99
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	3.22	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04361	74.11
DFUS	Dimensional U.S. Equity ETF	0.0328882	73.85
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0523314	38.9
GTR	WisdomTree Target Range Fund	0.0003044	26.145
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00350982	61.244
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0362781	56.25
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	2.16112	681.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03535	234.84
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	10.676
EGV2.DE	Lyxor Smart Overnight Return	0.182261	102.807
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0323	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02682	111.905
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	83.226
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.858829	212
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03558	142.47
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02726	107.015
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09632	92.49
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0034	86.574
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00233	78.708
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0281	5.3782
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03641	59.098
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02452	93.24
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	0.749864	40.545
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0876224	90.88
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00350982	337.06
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.08532	25.47
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0876224	236.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	10.342
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0308121	85.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0296	29.45
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02586	382.05
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0601	53.366
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02697	115
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0369	148.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.10681	52.79
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02442	145.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0258568	122.34
WTV	WisdomTree U.S. Value Fund	0.22357	90.23
VTSAX	Vanguard Total Stock Market Index Fund	0.02387	164.31
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0025561	112.515
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00929	6.265
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05302	4024.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0662	37.72
VFINX	Vanguard 500 Index Fund	0.02661	636.38
VFAIX	Vanguard Financials Index Fund	0.23158	63.58
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.13412	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.2
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.35	22.685
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02442	168.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02442	165.1
CLSE	Convergence Long/Short Equity ETF	0.71	26.775
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19624	13.95
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.04606	73.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04868	58.02
AVSU	Avantis Responsible U.S. Equity ETF	0	74.73
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02452	8210.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.08	17.7637
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.037518	286.69
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.15793	1508
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.254871	548.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0362781	4956.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0362781	59.98
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.1361	26807.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.1361	352.375
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03833	708.6
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0699704	47.7225
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	9.114
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00829	10.378
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0205	7106
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0323	102.88
G500.L	Invesco S&P 500 UCITS ETF	0.04	8845
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01036	7.075
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.668
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02452	107.82
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.8665
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	96.31
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.42	44.05
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.22335	7.904
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22335	12.325
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13669	53.765
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.09525	7.0695
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0699704	69.92
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	1.92586	17.7375
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01036	104.96
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00350982	70.835
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.858829	244.975
MXUD.L	Invesco MSCI USA UCITS ETF	0.0362	92.99
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0876224	105.16
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0728	37.575
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04007	14.272
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.27301	344.95
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.27301	20860
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00350982	494.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00350982	376.745
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09826	9.511
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09971	107
SPX5.L	SPDR S&P 500 UCITS ETF	0.037749	521.38
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.755
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.04013	4.951
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00922	4.2775
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.029829	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.031633	47.295
TURU.L	Lyxor MSCI Turkey UCITS ETF	0.749864	46.805
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0699704	62.735
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03595	168.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02586	444.825
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02781	8.422
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03	57.29
USVL.L	SPDR MSCI USA Value UCITS ETF	0.282497	73.09
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.08725	4.3915
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.08725	5.12225
VALW.L	SPDR MSCI World Value UCITS ETF	0.133855	30.02
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0662	60.68
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02697	127.59
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0369	167.765
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10681	61.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0662	49.595
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0601	46.93
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10681	49.7425
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0369	171.78
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0369	130.58
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.128836	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.128836	302
WVAL.L	SPDR MSCI World Value UCITS ETF	0.133855	39.7125
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.036323	201.99
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.200606	104.12
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0258568	141.635
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0258568	118.21
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.027796	28.815
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.200606	9.164
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0260163	3884.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0325902	61.175
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0387043	59.755
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.279262	38.85
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00658374	554.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02823	10.564
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0545403	172.02
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	40.79
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.030378	43.35
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.765
GDIV	Harbor Dividend Growth Leaders ETF	0.0130262	16.22
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.2438
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.7099
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.385
ETPA	Ecofin Digital Payments Infrastructure Fund	4.48	25.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0369	127.618
VBTIX	Vanguard Total Bond Market Index Fund	0.02277	9.82
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.1688	79.71
VITSX	Vanguard Total Stock Market Index Fund	0.02387	164.34
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00414738	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.09
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.11
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.965
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.17	20.72
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.095
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.755
TSPA	T. Rowe Price US Equity Research ETF	0.011475	42.89
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.035
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.005
DFUV	Dimensional US Marketwide Value ETF	0.0839881	44.565
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.43	51.915
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1759	74.2
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.991453	645.65
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.027796	24.85
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00829	7.887
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0260163	44.11
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.128836	16.702
IWRD.L	iShares MSCI World UCITS ETF	0.02853	7144.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02682	129.42
WLDH.PA	Lyxor MSCI World UCITS ETF	0.128836	241.95
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00829	9.485
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0256225	140.64
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.128836	381.78
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02726	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.19624	10.498
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02823	11.068
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04007	7.849
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.716078	131.6
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02838	11872
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0843916	119.955
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0843916	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0308121	85.336
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.098003	50.32
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.160361	40.99
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03624	7.356
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	2.16112	683.126
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02586	381.98
SC0J.F	Invesco MSCI World UCITS ETF	0.0262	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02611	95.542
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02611	32.335
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09826	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.20164	136.204
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.39	3349
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03653	634.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0366353	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0366353	96.712
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00350982	61.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00350982	257.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0545403	172.35
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0366353	62.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0366353	11471
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00350982	337.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.20164	117.618
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03558	142.5
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0545403	97.825
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.27717	1173.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00350982	427.7
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	3.1361	352.3
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03653	11.546
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00350982	191.18
SPY5.DE	SPDR S&P 500 UCITS ETF	0.037749	592.92
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03608	8450.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03672	32.362
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03945	98.93
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0544	38.4
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05303	40.19
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	94.875
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1981	64
LYINR.SW	Lyxor MSCI India UCITS ETF	0.99093	32.835
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	1.92586	15.361
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03833	711.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	11.979
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.8319	159.2
TUR.PA	Lyxor MSCI Turkey UCITS ETF	0.749864	40.602
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	1.92586	17.228
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.36497	7.2061
INAA.SW	iShares MSCI North America UCITS ETF	0.03501	128.28
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0387043	51.57
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0106475	159.171
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00983753	552.947
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36026	12.1
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02682	9.7678
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0260163	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0843916	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0262	120.04
SPPW.DE	SPDR MSCI World UCITS ETF	0.031633	40.889
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.05	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0366353	89.514
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3983
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02781	8.635
SPXE.MI	SPDR S&P 500 UCITS ETF	0.037749	16.816
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1365.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03945	131.64
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.74
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1981	60.055
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	12.346
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.036323	153.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00658374	554.216
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.15793	17.1751
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.036323	138.3
LYMD.DE	Lyxor MSCI India UCITS ETF	0.99093	28.35
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.254871	6.2334
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.254871	7.2101
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04007	12.338
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04007	13.213
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00983753	599.166
MXUS.L	Invesco MSCI USA UCITS ETF	0.0362	201.135
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.030782	249.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.037518	247.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03595	12748
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07863	9228
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.282497	55.42
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39267	2889
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.036323	23.022
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.858829	211.337
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.858829	245.005
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.276672	61.8675
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0387043	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.09525	4298
MIDD.L	iShares FTSE 250 UCITS ETF	0.35	2063
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0728	32.32
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0296	2587
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02697	97.05
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02697	133.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0252786	19.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13669	4085.5
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	4.27301	143.88
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	0.849033	13.232
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.574448	34.125
DGIT.L	iShares Digitalisation UCITS ETF	1.05113	867.75
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.182261	107.66
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.182261	120730
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.182261	1274.8
SMOR.SW	Lyxor Smart Overnight Return	0.182261	95.324
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00587	96.405
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.05056	97.615
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05188	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01036	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00665	4.9685
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.691
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.14016	5.094
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00233	4.7533
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5798
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04139	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.806
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.449
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02907	121.54
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00929	101.26
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.11408	101.4
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02907	5.372
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00053	5.721
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00233	91.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00233	5.9405
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.11408	6.221
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00922	5.2516
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0281	5.0945
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01461	3.7815
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.04013	4.8345
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00233	6.206
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0144	6.313
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.43325
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02907	5.138
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.21	103.275
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.10681	41.86
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05056	5.4294
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0144	4.3345
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00233	4.641
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	7.14533	0.5461
FTEK.L	Invesco KBW NASDAQ Fintech UCITS ETF	2.0773	57.995
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0325902	37.745
STRV	Strive 500 ETF	0.04	44.035
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02277	9.82
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0374637	47.14
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	32.19
DFSU	Dimensional US Sustainability Core 1 ETF	0.0355845	42.98
SFLR	Innovator Equity Managed Floor ETF	0.08	36.6
SMOT	VanEck Morningstar SMID Moat ETF	0.47	35.68
STXG	Strive 1000 Growth ETF	0.01	51.355
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.7	27.68
FYLG	Global X Financials Covered Call & Growth ETF	0.19	29.625
TYLG	Global X Information Technology Covered Call & Growth ETF	0.15	37.39
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0353	669.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0258568	10774
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	3.1361	304.2
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	4.27301	144.34
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04007	11.406
JKE	iShares Morningstar Growth ETF	0.02333	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.78
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0205	80.69
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.715
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.160361	35.44
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.96
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08642	72.55
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0362	173.625
VUSB	Vanguard Ultra-Short Bond ETF	0.1927	49.95
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.27717	13.318
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13669	46.845
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.200606	7917
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.11408	87.648
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0369	144.86
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02907	121.555
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.036323	174.565
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.04013	4.8362
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0700318	48.16
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.279262	33.575
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.67
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0521884	16.65
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.13412	10.52
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38472	89.29
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06766	22.77
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	259.45
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03566	160.37
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00922	4.5444
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0366353	13.212
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03945	130.07
BALT	Innovator Defined Wealth Shield ETF	0.08	33
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03653	55818
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02586	33605
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19123	12.06
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.12954	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03653	734.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.200606	90.02
IDWR.L	iShares MSCI World UCITS ETF	0.02853	93.79
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0876224	8007
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00929	87.528
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0262	138.9
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0362781	4530.75
INRL.L	Lyxor MSCI India UCITS ETF	0.99093	2493
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02823	12.218
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01036	90.882
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08263	8.96
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03097	10.88
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.15793	17.174
VWUSX	Vanguard U.S. Growth Fund	0.29	86.59
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03945	112.48
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03596	15709
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03595	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02147	22.7925
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.716078	131.46
IQQN.DE	iShares MSCI North America UCITS ETF	0.03501	110.06
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.276672	53.47
IQQW.DE	iShares MSCI World UCITS ETF	0.02853	81.106
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03655	52.606
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.09525	48.86
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1981	51.59
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	54.83
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0673682	31.88
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05303	3541.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03604	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.6
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.27717	15.405
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0144	90.342
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03833	612.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0662	42.877
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	79.4
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00665	4.2948
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03641	5197.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02675	5.8975
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03833	53965
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.27301	26057.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31109	10.814
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03603	3412
HSPX	Global X S&P 500 Covered Call ETF	0.19	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10681	36.7775
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1181.35
FNTC	Direxion Daily Fintech Bull 2X Shares	2.3244	12.7468
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02442	125.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0544652	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0387043	4537
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0281	4.405
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0323	9798.5
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.858829	18641
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06196	15.412
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9511
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00350982	232.95
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.42	38.08
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03641	68.36
INAA.L	iShares MSCI North America UCITS ETF	0.03501	9696
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02675	5.518
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05188	99.7
DGTL.L	iShares Digitalisation UCITS ETF	1.05113	11.4325
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	31210
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0843916	138.93
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.09525	5.372
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.166658	88.57
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.279262	2956.75
SWLD.L	SPDR MSCI World UCITS ETF	0.031633	35.96
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22335	938.375
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01231	19.92
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02675	7.75
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.3	410.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0544	38.33
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.282497	63.12
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	1.92586	1351.25
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0144	7948
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0258568	28.49
INRU.L	Lyxor MSCI India UCITS ETF	0.99093	32.8162
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0114	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04139	4.9292
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.71	18.754
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0728	2846.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00350982	5395.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00829	8.359
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7217.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.1	30.22
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.574448	29.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0662	46.1325
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.08532	29.835
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	1.92586	15.3545
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00922	3.8232
IDNA.L	iShares MSCI North America UCITS ETF	0.03501	127.475
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00233	69.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00233	4.2927
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0260163	47.86
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0366353	11.382
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	20.52
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1981	4861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.938
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0262	10574
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00587	109.385
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0205	80.37
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09632	10.288
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0252786	16.8
USPX	Franklin U.S. Equity Index ETF	0.04	59.79
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.0601	49.055
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00983753	552.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02697	101.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0323	7824.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0205	93.385
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39466	1798
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.04013	5.3926
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07863	104.8
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03608	95.9
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10681	48.365
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.037518	218.05
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.0601	43.155
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	7.14533	0.5469
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.098003	4425.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10681	46.4625
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.17	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.128836	33612.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0362781	65.16
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.11408	77.1
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02726	107.04
D500.DE	Invesco S&P 500 UCITS ETF	0.04	55.038
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39267	32.92
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1981	4568
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05188	99.662
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02675	7.2545
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02442	128.14
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02907	106.88
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.030782	288.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.13731	21.77
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05303	43.17
2B79.DE	iShares Digitalisation UCITS ETF	1.05113	9.877
KFTK.DE	Invesco KBW NASDAQ Fintech UCITS ETF	2.0773	50.06
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00829	8.969
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.037749	685.82
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.09525	56.52
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.036323	15355
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04007	10.852
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03891	2881.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22335	10.652
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.851
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.39661	31.24
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00929	76.96
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01461	104.46
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0281	4.855
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	73.205
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02147	25.83
IWDG.L	iShares Core MSCI World UCITS ETF	0.02682	1119
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1176.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03083	10.59
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0843916	23.055
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02682	9843
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	103800
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53	8138
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.200606	10.71
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0281	5.6584
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03624	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02661	636.32
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05056	110.655
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02611	34.821
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.200606	10.778
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0843916	47.501
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00785	21.11
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.037518	23.81
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05839	15.35
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08263	8.96
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36026	10.46
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04217	66.4
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02906	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.1688	360.85
VMGRX	Vanguard Mid-Cap Growth Fund	0.5	29.74
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.28	410.46
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02697	110.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03891	36.585
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.254871	6.233
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01989	50.07
SPPE.DE	SPDR S&P 500 UCITS ETF	0.037749	16.788
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02823	9.56
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.01	100.27
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.0517	7.4091
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00066	4.133
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02682	111.915
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36026	921
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.685
FSYD	Fidelity Sustainable High Yield ETF	0.1	48.3795
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.99093	28.34
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03654	221.911
JKF	iShares Morningstar Value ETF	0.07709	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	40.585
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0353	574.8
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.128836	381.7
BPAY	BlackRock Future Financial and Technology ETF	3.88092	31.1143
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.375
SURE	AdvisorShares Insider Advantage ETF	0.76	122.39
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.044	39.995
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.08	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.20164	117.575
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.065
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.20164	163.615
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.128836	15.302
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02442	142.72
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0258568	102.085
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.05
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	38.15
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.985
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	44.115
JKG	iShares Morningstar Mid-Cap ETF	0.17857	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03653	634.52
BEQGX	American Century Equity Growth Fund Investor Class	0.09	39.12
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0595673	17.81
JKI	iShares Morningstar Mid-Cap Value ETF	0.35832	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1138	374.169
DFLV		0.0372442	32.715
GLUX	Great Lakes Aviation, Ltd.	0.858829	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03945	112.492
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0876224	90.917
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0000149875	48.749
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.38
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02277	9.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04217	47.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	34.09
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.255
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	31.435
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.31
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01213	5.601
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	7.021
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.25815	6.532
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00922	4.0877
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01213	5.0524
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20346	6.537
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20346	5.1775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03516	102.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.31	46.39
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03624	7.7659
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04139	4.9225
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05451	8.7397
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0034	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	5.514
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00922	4.4211
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3885
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7187
IEAU.AS	iShares Core Corp Bond UCITS E	0.02907	6.048
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.19	8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
IVV.AX	iShares S&P 500 ETF	0.04	69.56
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1180.84
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04827	53.26
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.1688	393.13
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01231	29.89
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05502	79.705
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.53
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.624461	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.237896	35.11
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.137922	45.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0290051	39.84
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.254871	6.233
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0876224	90.9
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03945	112.65
QIS	Simplify Multi-Qis Alternative ETF	-0.118514	18.8
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02783	154.85
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.06383	39.62
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02684	512.34
VVLU.AX	Vanguard Global Value Equity Active ETF	0.07136	77.01
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	62.74
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.89
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02679	119.53
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02052	42.71
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03637	113.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.17682	143.08
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.0046	43.18
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03641	59.202
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.364	74.195
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02583	86.3
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0000149875	43.776
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0545403	172.088
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6706
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02442	142.76
DCOR	Dimensional ETF Trust	0.0708855	72.63
COWS	Amplify Cash Flow Dividend Leaders ETF	1.97	31.55
HCOW	Amplify Cash Flow High Income ETF	2	23.47
IWRD.AS	iShares MSCI World UCITS ETF	0.02853	81.225
AVLC	American Century ETF Trust	0.01	77.76
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02277	9.82
JBND	J.P. Morgan Exchange-Traded Fun	0.0000361722	54.32
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.895
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.07	67.74
CGUS	Capital Group Core Equity ETF	0	40.215
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00929	5.5018
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05451	8.03
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0319	6.928
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00587	5.481
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03653	634.731
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01208	6.815
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14264	98.9223
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07233	34.3025
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01461	4.5549
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02907	4.679
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0319	7.184
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.3437
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.632
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.04013	4.6305
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0341	34.505
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0281	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14221	99.3713
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16835	97.6675
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02682	7.25
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.0819168	61.38
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.166658	76.52
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.23073	5.8854
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.520368	46.29
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03891	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.24	37.845
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	33.53
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.38	35.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02682	111.93
CZAR	Themes Natural Monopoly ETF	0.51	32.3701
BRTR	BlackRock Total Return ETF	0.00481	51.24
VTBNX	Vanguard Total Bond Market II Idx I	0.01879	9.69
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.282	31.8874
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03945	113.81
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02159	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03544	49.165
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	52.37
ISPY	ProShares Trust ProShares S&P 5	0.0351658	46.01
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02387	308.28
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0319	6.653
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.06	53
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0319	631
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.235046	14.56
INRO	BlackRock U.S. Industry Rotation ETF	0.03231	32.16
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.42	30.25
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0319	610.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.037749	14.588
SPY5.PA	SPDR S&P 500 UCITS ETF	0.037749	593.8
VTWIX	Vanguard Total World Stock Index I	0.01989	288.62
BRHY	BlackRock High Yield ETF	0.07761	52.25
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.037749	16.844
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.166658	67.32
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00350982	260.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0341	39.925
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.4
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.664356	108.415
DXUV	Dimensional ETF Trust	0.0765622	58.62
WUSA	WisdomTree US Domestic Economy ETF	0.100336	24.78
FTCE	First Trust Exchange-Traded Fun	0.13	24.72
THRO		0.00018	38.59
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.27
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0280491	39.294
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.4455
DSPY	Tema ETF Trust	0.04	58.2299
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04472	30.725
EPMV	Harbor ETF Trust	1.46813	21.58
EPMB	Harbor ETF Trust	1.19054	22.02
TFNS	T. Rowe Price Financials ETF	0.825195	25.82
XOEF	iShares Trust	0.13201	25.63
IQSZ		0.107	27.5819
VFFSX	Vanguard 500 Index Fund	0.02661	337.39
URSP	ProShares Trust	0.158487	39.71
VWNEX	Vanguard Windsor Admiral	0.86502	75.98
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.461404	24.1451
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.06	50.4626

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