Profile

	EFX	VRSK	TRU	BAH	FCN	EXPO
Company Name	Equifax Inc.	Verisk Analytics, Inc.	TransUnion	Booz Allen Hamilton Holding Corporation	FTI Consulting, Inc.	Exponent, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Consulting Services	Consulting Services	Consulting Services	Consulting Services	Consulting Services	Consulting Services
Market Cap	$26.18B	$30.66B	$15.82B	$10.35B	$5.58B	$3.62B
Employees	15.00K	7.80K	13.00K	35.90K	8.11K	0.97K
CEO	Mark W. Begor	Lee M. Shavel	Christopher A. Cartwright	Horacio D. Rozanski	Steven H. Gunby	Catherine Ford Corrigan

Ratings

	EFX	VRSK	TRU	BAH	FCN	EXPO
Quant Rating Score	3	3	3	4	4	3
Quant Rating	Neutral	Neutral	Neutral	Buy	Buy	Neutral

Trading

	EFX	VRSK	TRU	BAH	FCN	EXPO
Last Close	$204.19	$212.87	$79	$85.57	$163.98	$71.22
High 52	$280.82	$321.33	$106.77	$183.5	$204.99	$106.23
Low 52	$204.19	$208	$69.29	$82.82	$151.46	$65.27
Price vs. 52 Week High	-27.29 %	-33.75 %	-26.01 %	-53.37 %	-20.01 %	-32.96 %
Price vs. 52 Week Low	0 %	2.34 %	14.01 %	3.32 %	8.27 %	9.12 %

Total Return

	EFX	VRSK	TRU	BAH	FCN	EXPO
1 Month Return	-14.2 %	-13.51 %	3.47 %	-17.75 %	2.07 %	7.4 %
3 Month Return	-15.58 %	-19.53 %	-12.83 %	-22.76 %	-2.55 %	-0.07 %
6 Month Return	-23.29 %	-31.31 %	-7.27 %	-30.54 %	-0.67 %	-4.86 %
9 Month Return	-17.76 %	-27.53 %	-16.95 %	-33.43 %	-15.47 %	-21.65 %
YTD Return	-19.88 %	-22.71 %	-14.79 %	-33.51 %	-14.2 %	-20.07 %
1 Year Return	-24.23 %	-24.07 %	-25.73 %	-51.33 %	-19.96 %	-31.65 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	EFX	VRSK	TRU	BAH	FCN	EXPO
Dividend Yield Percentage (TTM)	0.84 %	0.79 %	0.55 %	2.61 %	-	1.65 %
Dividend Paid and Capex Coverage Ration (TTM)	2.13 %	2.83 %	2.12 %	2.5 %	9.32 %	1.89 %
Dividend Per Share (TTM)	1.78 %	1.74 %	0.45 %	2.16 %	-	1.18 %
Payout Ratio (TTM)	33.46 %	26.41 %	21.24 %	33.15 %	-	57.25 %

Profitability

	EFX	VRSK	TRU	BAH	FCN	EXPO
Gross Profit Margin TTM	56.26 %	69.62 %	52.82 %	53.45 %	31.95 %	40.33 %
Return on Assets TTM	5.57 %	14.76 %	3.78 %	11.51 %	7.62 %	18.36 %
Return on Equity TTM	13.29 %	404.34 %	9.56 %	77.09 %	13.21 %	24.77 %
Return on Capital Employed TTM	11.16 %	33.81 %	8.15 %	20.8 %	13 %	28.33 %
Net Income Per EBT TTM	74.2 %	76.69 %	69.93 %	87.6 %	77.33 %	72.54 %
EBT Per Ebit TTM	80.76 %	89.22 %	72.88 %	85 %	98.76 %	122.58 %
EBIT Per Revenue TTM	18.49 %	44.45 %	18.57 %	9.45 %	9.43 %	20.64 %
Cash Flow To Debt Ratio TTM	30.54 %	27.58 %	18.01 %	320.35 %	14.63 %	156.5 %
Receivables Turnover TTM	5.86	6.94	4.97	5.28	3	3.14
Payables Turnover TTM	16.64	4.02	5.79	7.94	16.39	12.89
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	167.98 %	412.23 %	1905.53 %	3536.5 %	992.84 %	392.53 %
Asset Turnover TTM	50.23 %	48.53 %	39.97 %	163.65 %	105.82 %	100.07 %
Operating Cash Flow Per Share TTM	11.94	9.66	4.73	7.38	3.42	2.53
Free Cash Flow Per Share TTM	8.12	8	2.95	6.65	3.05	2.37
Cash Per Share TTM	153.53 %	1511.43 %	384.76 %	662.13 %	463.05 %	405.73 %
Operating Cash Flow Sales Ratio TTM	24.73 %	44.5 %	20.76 %	7.77 %	2.92 %	22.62 %
Free Cash Flow Operating Cash Flow Ratio TTM	68 %	82.77 %	62.43 %	90.02 %	89.27 %	93.55 %
Cash Flow Coverage Ratios TTM	30.54 %	27.58 %	18.01 %	320.35 %	14.63 %	156.5 %
Price To Free Cash Flows Ratio TTM	26.2	27.48	27.48	12.64	58	29.94
Price To Operating Cash Flows Ratio TTM	17.71	22.77	17.16	11.22	48.32	28.35
Price Cash Flow Ratio TTM	17.71	22.77	17.16	11.22	48.32	28.35

Income Statement (TTM)

	EFX	VRSK	TRU	BAH	FCN	EXPO
Revenue	$5.68B	$2.88B	$4.18B	$11.98B	$3.7B	$0.56B
Gross Profit	$3.16B	$1.98B	$2.51B	$6.56B	$1.18B	$0.14B
Gross Profit Ratio	55.67%	68.73%	60.01%	54.77%	31.96%	25.48%
EBITDA	$1.72B	$1.66B	$1.2B	$1.57B	$0.41B	$0.13B
Net Income	$0.6B	$0.96B	$0.28B	$0.94B	$0.28B	$0.11B
EPS Diluted	4.84	6.71	1.45	7.25	7.81	2.11

Balance Sheet (MRQ)

	EFX	VRSK	TRU	BAH	FCN	EXPO
Long Term Debt	$4.32B	$2.71B	$5.12B	$4.1B	$0.21B	$0.08B
Total Liabilities	$6.84B	$4.16B	$6.67B	$6.31B	$1.34B	$0.36B
Total Equity	$4.92B	$0.11B	$4.32B	$1B	$2.26B	$0.42B
Total Investments	$0B	$0.22B	$0.28B	$0.21B	$0.11B	$0B
Total Debt	$5.01B	$3.25B	$5.21B	$4.22B	$0.24B	$0.08B
Total Assets	$11.76B	$4.26B	$10.98B	$7.31B	$3.6B	$0.78B

Cash Flow Statement (TTM)

	EFX	VRSK	TRU	BAH	FCN	EXPO
Net Income	$0.61B	$0.96B	$0.3B	$0.94B	$0.28B	$0.11B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.19B	$-0.22B	$-0.08B	$-0.27B	$0B	$-0.06B
Operating Cash Flow	$1.32B	$1.14B	$0.83B	$1.01B	$0.4B	$0.14B
Capital Expenditure	$-0.51B	$-0.22B	$-0.32B	$-0.1B	$0B	$-0.01B

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ETFs With Exposure to EFX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.044335	670.91
FB	Meta Platforms, Inc.	0.0402428	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.04932	330.12
XLI	Industrial Select Sector SPDR Fund	0.549988	153.335
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.07
IWD	iShares Russell 1000 Value ETF	0.074	204.47
SSO	ProShares Ultra S&P500	0.0310719	112.88
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0319871	212.91
UPRO	ProShares UltraPro S&P500	0.0182443	111.975
IWF	iShares Russell 1000 Growth ETF	0.01402	471.39
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04307	83.75
IVV	iShares Core S&P 500 ETF	0.04474	674.33
SCHB	Schwab U.S. Broad Market ETF	0.0396268	25.845
VT	Vanguard Total World Stock Index Fund	0.03133	138.84
SCHX	Schwab U.S. Large-Cap ETF	0.0420088	26.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03947	146.48
VOO	Vanguard 500 Index Fund	0.05541	616.865
ACWI	iShares MSCI ACWI ETF	0.02817	139.56
RSP	Invesco S&P 500 Equal Weight ETF	0.188	187.63
MOAT	VanEck Morningstar Wide Moat ETF	1.33	99.99
IWB	iShares Russell 1000 ETF	0.04177	367.72
VUG	Vanguard Growth Index Fund	0.13069	484.595
IVE	iShares S&P 500 Value ETF	0.10011	207.99
SCHV	Schwab U.S. Large-Cap Value ETF	0.134781	28.945
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.042441	105.25
IVW	iShares S&P 500 Growth ETF	0.04167	121.58
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.41	17.08
SCHG	Schwab U.S. Large-Cap Growth ETF	0.086017	32.365
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02381	78.065
SPYV	SPDR Portfolio S&P 500 Value ETF	0.099576	55.725
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06191	88.175
IUSG	iShares Core S&P U.S. Growth ETF	0.0396	165.695
IUSV	iShares Core S&P U.S. Value ETF	0.09505	100.58
BND	Vanguard Total Bond Market Index Fund	0.0158	74.33
BSV	Vanguard Short-Term Bond Index Fund	0.03459	78.825
VV	Vanguard Large Cap Index Fund	0.05618	310.06
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0943	79.68
EGLE	Eagle Bulk Shipping Inc.	0.07	28.7947
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	45.575
IWR	iShares Russell Mid-Cap ETF	0.20962	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.143769	72.73
SPHB	Invesco S&P 500 High Beta ETF	0.69	112.4
IWS	iShares Russell Mid-Cap Value ETF	0.23014	138.5
VO	Vanguard Mid Cap Index Fund	0.34754	289.09
IWV	iShares Russell 3000 ETF	0.03949	380.84
IWP	iShares Russell Mid-Cap Growth ETF	0.14714	139.465
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0249703	26.495
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.13
SPLG	SPDR Portfolio S&P 500 ETF	0.047245	78.94
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0234262	25.85
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.64	77.01
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21991	4.15
PDP	Invesco DWA Momentum ETF	0.685	117.29
RPG	Invesco S&P 500 Pure Growth ETF	1.17	46.47
VOT	Vanguard Mid-Cap Growth Index Fund	0.81886	285.19
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0112544	23.445
EXI	iShares Global Industrials ETF	0.29867	172.86
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.040836	81.145
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04927	227.465
PHDG	Invesco S&P 500 Downside Hedged ETF	0.042	37.55
FIDU	Fidelity MSCI Industrials Index ETF	0.515777	81.8
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.453	189.57
IYJ	iShares U.S. Industrials ETF	0.35281	145.01
VTHR	Vanguard Russell 3000 Index Fund	0.04927	295.86
SCHK	Schwab 1000 Index ETF	0.0410206	32.315
VONV	Vanguard Russell 1000 Value Index Fund	0.09014	89.73
AIEQ	AI Powered Equity ETF	0.54	44.585
VIS	Vanguard Industrials Index Fund	0.51274	295.87
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.91
FTLS	First Trust Long/Short Equity ETF	-0.13	70.93
ILCB	iShares Morningstar U.S. Equity ETF	0.04298	93.095
ILCG	iShares Morningstar Growth ETF	0.08042	103.85
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.094	40.665
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0307	243.345
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01999	86.415
RWL	Invesco S&P 500 Revenue ETF	0.03	112.02
AFTY	Pacer CSOP FTSE China A50 ETF	0.38	16.2826
BIBL	Inspire 100 ETF	0.58	44.985
BLES	Inspire Global Hope ETF	0.202469	42.37
CFA	VictoryShares US 500 Volatility Wtd ETF	0.143747	89.73
CPI	IQ Real Return ETF	0.02	25.6047
CZA	Invesco Zacks Mid-Cap ETF	0.003	109.075
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02244	83.36
DUSL	Direxion Daily Industrials Bull 3X Shares	0.372387	73.005
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.02028	69.46
EQAL	Invesco Russell 1000 Equal Weight ETF	0.042	51.445
EUSA	iShares MSCI USA Equal Weighted ETF	0.15583	102.1
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	160.28
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22	116.2
FNDC	Schwab Fundamental International Small Company Index ETF	0.0512637	44.01
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.02
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.15022	24.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01029	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00156	46.69
IYY	iShares Dow Jones U.S. ETF	0.0416	163.43
JHMF	John Hancock Multifactor Financials ETF	0.92	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.09	78.64
ILCV	iShares Morningstar Value ETF	0.05141	91.785
IMCB	iShares Morningstar Mid-Cap ETF	0.21991	82.175
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.43923	81.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.25079	80.02
JPST	JPMorgan Ultra-Short Income ETF	0.06	50.615
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.083	42.9202
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03	37.15
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.43
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.016119	287.105
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.037	59.795
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.070146	126.136
PBP	Invesco S&P 500 BuyWrite ETF	0.056	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.05	67.475
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.16
PWS	Pacer WealthShield ETF	0.11	32.69
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.81	65.41
QUS	SPDR MSCI USA StrategicFactors ETF	0.010248	170.59
QWLD	SPDR MSCI World StrategicFactors ETF	0.005116	139.505
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.42	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	57.22
SHE	SPDR SSGA Gender Diversity Index ETF	0.073683	129.18
SIZE	iShares MSCI USA Size Factor ETF	0.13378	159.77
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0145	49.06
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.04225	180.67
SPXE	ProShares S&P 500 ex-Energy ETF	0.0461662	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0524577	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.0696701	100.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.048965	73.51
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045983	55.23
TOK	iShares MSCI Kokusai ETF	0.03266	135.356
URTH	iShares MSCI World ETF	0.0313	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.389263	45.525
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	189.81
VFQY	Vanguard U.S. Quality Factor ETF	0.10189	149.14
VLU	SPDR S&P 1500 Value Tilt ETF	0.020839	203.53
VNLA	Janus Henderson Short Duration Income ETF	1.28	49.17
VONE	Vanguard Russell 1000 Index Fund	0.05138	304.15
VONG	Vanguard Russell 1000 Growth Index Fund	0.01765	121.28
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	438.45
VOOV	Vanguard S&P 500 Value Index Fund	0.12265	200.78
VTC	Vanguard Total Corporate Bond ETF	0.06822	77.9
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.02	26.54
IUS	Invesco RAFI Strategic US ETF	0.03	55.755
VETS	Pacer Military Times Best Employers ETF	0.54	38.62
BNDW	Vanguard Total World Bond ETF	0	69.75
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XWD.TO	iShares MSCI World Index ETF	0.03	109.83
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.3	62.29
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.11
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0223	55.7
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.81886	121.57
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.81886	111.06
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.58	214.75
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04959	111.99
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04959	111.97
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.03597	40.02
VQNPX	Vanguard Growth and Income Fund	0.02	72.2
NINDX	Columbia Large Cap Index Fund	0	60.89
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	117.85
VIIIX	Vanguard Institutional Index Fund	0.0556	546.73
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0556	546.73
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.82
NEIAX	Columbia Large Cap Index Fund	0	60.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06939	171.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06939	345
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0356	52.69
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0356	52.68
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0356	52.69
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01601	51
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02966	48.92
LOUP	Innovator Loup Frontier Tech ETF	0.07	78.675
AVDV	Avantis International Small Cap Value ETF	0	88.56
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	36.765
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.416956	61.165
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.47
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.22	26.88
IQSU	IQ Candriam ESG US Equity ETF	0.09	53.4188
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.135
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.405
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	1.47	16.279
NTSX	WisdomTree U.S. Efficient Core Fund	0.03527	54.07
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0865446	24.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.042262	22.965
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.12	40.215
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.27	33.91
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.135
ESGV	Vanguard ESG U.S. Stock ETF	0.06	118.985
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.65
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.52
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.31
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.095
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.335
IETC	iShares Evolved U.S. Technology ETF	0.24472	102.23
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	121.535
IEFN	iShares Evolved U.S. Financials ETF	0.27	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.555
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	32.985
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.05
SLT	Pacer Salt High truBeta US Market ETF	0.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.64
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.86
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.7
LSLT	Pacer Salt Low truBeta US Market ETF	0.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.08
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.5
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.345
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.815
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	56.985
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.41
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00322	23.22
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.49
AVUS	Avantis U.S. Equity ETF	0	109.115
AVDE	Avantis International Equity ETF	0.02	79.16
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	50.175
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	106.24
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	128.84
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.835
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	93.02
USXF	iShares ESG Advanced MSCI USA ETF	0.1179	57.145
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	50.945
ALTL	Pacer Lunt Large Cap Alternator ETF	0.67	43.415
VIRS	Pacer BioThreat Strategy ETF	0.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.34
RISN	Inspire Tactical Large Cap ESG ETF	0.42	29.25
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.63
TDVG	T. Rowe Price Dividend Growth ETF	0.020463	44.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1699	39.96
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	102.46
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	56.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	75.26
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	65.71
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.410631	51.615
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0225675	7.004
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.36	102.415
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0461273	45.965
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.255
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.27
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.0403	63.855
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.973	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.04891	51.72
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.69
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.835
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.07
EJH	E-Home Household Service Holdings Limited	0.04298	0.8097
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01	73.16
DFUS	Dimensional U.S. Equity ETF	0.0407046	72.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0480807	38.625
GTR	WisdomTree Target Range Fund	0.0002842	25.74
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0119273	59.278
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0485305	54.43
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04695	227.24
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01341	10.318
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.039	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03097	108.7
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00213	83.106
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04733	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0302	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00377	85.988
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0058	78.36
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03008	5.3778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04469	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02882	90.57
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0119273	326.42
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01341	10
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.018794	82.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03533	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03793	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05187	143.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06296	52.532
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03279	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0360596	118.805
VTSAX	Vanguard Total Stock Market Index Fund	0.04932	160.27
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01798	6.267
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03019	37.7075
VFINX	Vanguard 500 Index Fund	0.05541	620.74
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.04289	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.195
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03279	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03279	160.73
CLSE	Convergence Long/Short Equity ETF	-0.09	26.835
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.07118	72.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03958	56.88
AVSU	Avantis Responsible U.S. Equity ETF	0.01	73.915
JAVA	JPMorgan Active Value ETF	0.24	69.53
MOTE	VanEck Morningstar ESG Moat ETF	1.31	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	44.328
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02882	7969
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.046399	278.94
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0225675	531.95
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0485305	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0485305	58.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04433	686
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05941	3957
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05941	3436.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0280902	46.2625
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01341	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00784	10.082
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0253	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.039	99.685
G500.L	Invesco S&P 500 UCITS ETF	0.1	8551
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0524	44.095
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0524	37.29
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02798	7.055
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3895
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0474	33.365
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02882	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00213	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00213	96.17
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09321	53.01
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.14328	47.715
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0280902	67.92
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02798	104.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0119273	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.0546	90.63
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0281	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04603	13.81
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0119273	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0119273	363.98
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.074685	15.645
SPX5.L	SPDR S&P 500 UCITS ETF	0.050262	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.69
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00726	4.2595
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.021182	11.531
SWRD.L	SPDR MSCI World UCITS ETF	0.033743	45.985
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0280902	60.915
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04853	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03533	434.325
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16534	8.12
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23	55.39
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02482	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02482	5.1095
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03019	60.76
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03793	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05187	162.307
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06296	60.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03019	49.6625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06296	49.545
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05187	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05187	126.42
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01478	8.596
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.04751	60.905
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.412758	20.675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0489367	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18601	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0360596	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0360596	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0400458	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.18601	8.997
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0328112	3759
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.96175	274.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0405739	59.615
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0530055	57.675
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.579238	97.8
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.11047	11.812
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.11047	72.31
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0779285	49.63
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00864364	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0321	10.242
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.018532	42.56
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	57.6
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.07208	35.515
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.21	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05187	123.32
VBTIX	Vanguard Total Bond Market Index Fund	0.0158	9.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.34754	78.3
VITSX	Vanguard Total Stock Market Index Fund	0.04932	160.3
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00317184	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	60.63
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.615
VOTE	Engine No. 1 Transform 500 ETF	0.04	78.94
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.425
TSPA	T. Rowe Price US Equity Research ETF	0.099897	42.22
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.78
CGGR	Capital Group Growth ETF	0.39	43.485
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.715
DFUV	Dimensional US Marketwide Value ETF	0.0195982	44.775
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0811	41.4399
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2155	72.57
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0400458	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00784	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0328112	42.76
IWRD.L	iShares MSCI World UCITS ETF	0.0318	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03097	125.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00784	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0313381	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0302	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0779285	42.83
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0779285	79.66
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0321	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04603	7.582
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0524	3347
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03246	11543
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.316234	74.65
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.018794	82.767
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01458	7.1439
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.479427	15.526
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03533	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0396	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03567	92.836
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03567	31.445
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.55193	11.01
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00862689	131.758
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04479	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0498435	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0498435	93.692
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0119273	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0119273	250
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0498435	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0498435	11097.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0119273	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00862689	113.88
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04733	138.07
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0119273	413.99
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04479	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0119273	185.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.050262	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04984	8162.5
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	0.04878	31.349
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05563	95.7525
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1709	62.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04433	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01341	11.581
INAA.SW	iShares MSCI North America UCITS ETF	0.04276	124.12
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.579238	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0530055	49.85
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.04751	4627
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0122861	153.596
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.410631	44.6182
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0122062	534.427
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.23472	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03097	9.5828
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0328112	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0396	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.033743	39.713
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0498435	86.73
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0411
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16534	8.3209
SPXE.MI	SPDR S&P 500 UCITS ETF	0.050262	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05563	127.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1709	58.985
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01341	11.958
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0489367	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00864364	538.504
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.410631	3921.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.11047	62.46
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0489367	133.955
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0225675	6.0542
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0225675	6.9999
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04603	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04603	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0122062	579.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0546	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.057251	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.046399	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04853	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0376	9033
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0489367	22.268
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.617604	65.505
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0530055	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0281	31.775
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03793	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03793	129.42
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0988317	19.225
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09321	4024
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02798	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00909	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.6825
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0058	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5758
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4485
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01798	101.3
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08089	101.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00213	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0058	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0058	5.922
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08089	6.225
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00726	5.2376
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03008	5.101
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01811	3.754
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0058	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01811	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00213	4.4305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06296	41.612
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01811	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0058	4.623
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.14328	3624.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.14328	40.875
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0405739	37.745
STRV	Strive 500 ETF	0.04	43.415
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0158	9.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	32.33
DFSU	Dimensional US Sustainability Core 1 ETF	0.0999454	42.51
SFLR	Innovator Equity Managed Floor ETF	0.07	36.28
SMOT	VanEck Morningstar SMID Moat ETF	0.73	35.53
STXG	Strive 1000 Growth ETF	0.05	50.385
HDUS	Hartford Disciplined US Equity ETF	0.0275422	64.4305
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	26.98
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.04751	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04688	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0360596	10448.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.410631	44.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04603	11.01
JKE	iShares Morningstar Growth ETF	0.08042	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01435	7.419
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.21
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0253	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.165
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	46.03
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0546	167.97
VUSB	Vanguard Ultra-Short Bond ETF	0.00774	49.835
HVAL	ALPS Hillman Active Value ETF	0.0238	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09321	46.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.18601	7777
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08683	87.612
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05187	140.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0489367	168.85
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.98
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0557422	16.23
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.04289	10.51
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04307	22.61
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.13069	249.93
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05618	156.39
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00726	4.522
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0498435	12.797
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05563	126.128
BALT	Innovator Defined Wealth Shield ETF	0.07	32.96
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04479	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03533	33140
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04479	711.56
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.18601	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.0318	91.28
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01798	87.44
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0396	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0485305	4464.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0524	2832
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0321	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02798	90.206
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.09065	8.92
VWUSX	Vanguard U.S. Growth Fund	0.58	82.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05563	108.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04563	15213
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04853	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01591	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.04276	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.0318	78.762
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04855	50.948
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1709	51.34
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.8
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.02947	31.43
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04979	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.942
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01811	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04433	592.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03019	42.874
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00909	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04469	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03788	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04433	52120
EPRE	First Trust TCW ESG Premier Equity ETF	2.17	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36401	10.73
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04977	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06296	36.575
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03279	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0584036	14.47
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0530055	4379.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03008	4.4051
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0393	9496
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08188	15.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9438
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0119273	225.45
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04469	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.04276	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03788	5.328
SWLD.L	SPDR MSCI World UCITS ETF	0.033743	34.94
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.7	834.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03788	7.506
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01811	7890
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0360596	27.67
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02808	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0281	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0119273	5212.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00784	8.0995
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.412758	1567.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03019	46.105
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00726	3.8023
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.316234	64.63
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.412758	17.878
IDNA.L	iShares MSCI North America UCITS ETF	0.04276	123.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0058	68.86
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0058	4.2778
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.11047	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0328112	47.11
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0498435	11.174
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.335
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1709	4775
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.92875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0398	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0255	79.07
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.96175	236.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0988317	16.61
USPX	Franklin U.S. Equity Index ETF	0.05	58.98
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0122062	534.5
JGRO	Jpmorgan Active Growth ETF	0.09	93.135
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03793	98.2
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0393	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0253	90.87
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0376	102.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04984	92.85
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06296	48.165
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.046399	211.74
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06296	46.2025
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0485305	63.0425
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.13	77.055
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05941	52.095
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.55193	12.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0302	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.274
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1709	4482
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03788	7.022
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.7	63435
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03279	124.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.057251	280.38
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.51274	151.24
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0943	21.7
VWNFX	Vanguard Windsor II Fund	0.26038	49.78
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00784	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.050262	664.98
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.96175	20800
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05941	45.17
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0489367	14845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04603	10.486
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.8385
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0524	38.065
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01798	76.93
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01811	103.85
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03008	4.853
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00213	73.07
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.11047	54.92
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01591	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.03097	1088.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1154.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02381	10.58
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03097	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100600
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.18601	10.664
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03008	5.6656
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01621	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05541	620.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03567	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18601	10.584
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.046399	23.16
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.09065	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23472	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06603	64.52
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.03459	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.34754	354.47
VMGRX	Vanguard Mid-Cap Growth Fund	0.44448	28.52
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03793	107.04
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.617604	56.5
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0225675	6.0506
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03133	49.03
SPPE.DE	SPDR S&P 500 UCITS ETF	0.050262	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0321	9.267
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.321807	83.76
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00114	4.1275
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03097	108.765
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0779285	37.6725
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.55193	968.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.23472	906.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.515
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.07	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04298	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.13
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05941	44.995
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04688	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.058	39.47
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.54	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00862689	113.805
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.99
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00862689	158.405
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03279	138.7
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0360596	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	38.29
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.875
JKG	iShares Morningstar Mid-Cap ETF	0.21991	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04479	614.14
TWHIX	American Century Heritage Investor Class	1.5	25.61
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0640642	17.37
JKH	iShares Morningstar Mid-Cap Growth ETF	0.43923	374.169
DFLV		0.0810774	32.88
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05563	108.907
AVLV	Avantis U.S. Large Cap Value ETF	0.02	72.585
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0158	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06603	46.44
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.21
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.155
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01341	6.811
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00726	4.0763
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17074	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17074	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04382	99.52
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.34	45.9725
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01458	7.5409
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.2815	7.2213
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00377	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	5.5068
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00726	4.4033
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4646
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.2	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.26038	88.33
VMNFX	Vanguard Market Neutral Fund	17.65	14.28
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.07	34.26
IVV.AX	iShares S&P 500 ETF	0.04	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1142.4
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.34754	386.19
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.202	55.55
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06684	78.415
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9378
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	4.69	34.72
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0994758	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.138374	38.085
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.338421	43.98
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.212639	34.29
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0357983	38.115
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0225675	6.054
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05563	108.83
QIS	Simplify Multi-Qis Alternative ETF	0.0623388	18.85
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03956	154.12
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01759	39.52
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04917	509.14
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.01186	72.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	61.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03809	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00648	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0501	112.86
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07836	143.38
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04469	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03021	83.95
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03279	138.74
DCOR	Dimensional ETF Trust	0.0431278	72.13
IWRD.AS	iShares MSCI World UCITS ETF	0.0318	78.77
AVLC	American Century ETF Trust	0.01	76.99
HELO	J.P. Morgan Exchange-Traded Fun	0.06	65.24
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0158	9.8
VIGIX	Vanguard Growth Index Institutional	0.13069	249.94
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	51.975
BAMV	Brookstone Value Stock ETF	2.98849	31.935
DFVX	Dimensional US Large Cap Vector ETF	0.108741	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.33	69.12
CGUS	Capital Group Core Equity ETF	0.23	39.73
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01798	5.5054
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0403	6.722
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04479	614.073
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19507	98.8727
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07407	33.78
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01433	43.385
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05941	1939.9
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01811	4.5293
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0403	6.969
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.3328
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.624
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04635	33.385
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03008	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1763	99.371
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03097	7.0514
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0524	2008.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05941	45.37
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0524	20.2
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.12996	111.78
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05941	19.496
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03097	108.73
VTBNX	Vanguard Total Bond Market II Idx I	0.0168	9.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05563	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02867	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04896	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.45
GGUS		0.02	62.61
ISPY	ProShares Trust ProShares S&P 5	0.0439337	45.26
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04932	300.71
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0403	6.4918
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0403	613.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.25233	14.33
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0722337	17.55
INRO	BlackRock U.S. Industry Rotation ETF	0.11679	31.655
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0403	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.050262	14.094
SPY5.PA	SPDR S&P 500 UCITS ETF	0.050262	573.7
VTWIX	Vanguard Total World Stock Index I	0.03133	282.65
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.050262	16.338
KLMT	Invesco Exchange-Traded Fund Tr	0.062	30.14
CGCV	Capital Group Conservative Equi	0.02	29.935
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0119273	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04635	38.605
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.43
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0337376	105.245
PTL	Inspire 500 ETF	0.17182	247.78
AVDS	Avantis International Small Cap Equity ETF	0.04	66.21
SPYM	Tradr 2X Long SPY Monthly ETF	0.044482	78.925
DXUV	Dimensional ETF Trust	0.0587097	58.035
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.410631	51.87
FTCE	First Trust Exchange-Traded Fun	0.000001	24.54
KMID	Virtus ETF Trust II	2.26	24.08
TEK	BlackRock ETF Trust	0.03272	31.0218
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	22.125
FSGS		0.000001	30.335
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.190083	37.888
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.87
AVUQ	Avantis U.S. Quality ETF	0	59.23
DSPY	Tema ETF Trust	0.05	57.07
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05485	30.41
TFNS	T. Rowe Price Financials ETF	0.0672975	26
XOEF	iShares Trust	0.16617	25.37
VFFSX	Vanguard 500 Index Fund	0.05541	329.1
URSP	ProShares Trust	0.139296	39.31

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