Profile

	KDP	KO	PEP	MNST	CCEP	KOF
Company Name	Keurig Dr Pepper Inc.	The Coca-Cola Company	PepsiCo, Inc.	Monster Beverage Corporation	Coca-Cola Europacific Partners PLC	Coca-Cola FEMSA, S.A.B. de C.V.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic	Beverages - Non-Alcoholic
Market Cap	$37.28B	$340.12B	$233.12B	$80.64B	$42.07B	$22.48B
Employees	29.00K	69.70K	319.00K	5.53K	41.00K	118.68K
CEO	Timothy Cofer	James Robert Quincey	Ramon Luis Laguarta	Hilton H. Schlosberg	Damian Paul Gammell	Jose Antonio Fernandez Garza-Laguera

Ratings

	KDP	KO	PEP	MNST	CCEP	KOF
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	KDP	KO	PEP	MNST	CCEP	KOF
Last Close	$26.96	$70.68	$147.83	$71.84	$90	$87.15
High 52	$35.71	$73.9	$163.45	$71.91	$100.15	$99.24
Low 52	$25.3	$60.81	$128.02	$46.16	$73.71	$74.5
Price vs. 52 Week High	-24.5 %	-4.36 %	-9.56 %	-0.1 %	-10.13 %	-12.18 %
Price vs. 52 Week Low	6.56 %	16.23 %	15.47 %	55.63 %	22.1 %	16.98 %

Total Return

	KDP	KO	PEP	MNST	CCEP	KOF
1 Month Return	-3.82 %	3.27 %	-3.83 %	2.31 %	-0.6 %	1.56 %
3 Month Return	-22.19 %	2.24 %	-1.15 %	12.04 %	0.25 %	3.8 %
6 Month Return	-20.28 %	-1.83 %	12.01 %	14.29 %	1.93 %	-6.04 %
9 Month Return	-16.92 %	2.36 %	2.59 %	40.72 %	3.76 %	2.2 %
YTD Return	-16.06 %	13.52 %	-2.78 %	36.68 %	17.17 %	11.89 %
1 Year Return	-14.47 %	12.93 %	-5.67 %	33.71 %	18.28 %	10.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	KDP	KO	PEP	MNST	CCEP	KOF
Dividend Yield Percentage (TTM)	3.35 %	2.58 %	3.3 %	-	2.51 %	3.99 %
Dividend Paid and Capex Coverage Ration (TTM)	1.21 %	0.72 %	1 %	10.08 %	1.74 %	1.16 %
Dividend Per Share (TTM)	0.92 %	2.04 %	5.62 %	-	1.96 %	7.36 %
Payout Ratio (TTM)	78.89 %	65.04 %	92.69 %	-	60.89 %	18.24 %

Profitability

	KDP	KO	PEP	MNST	CCEP	KOF
Gross Profit Margin TTM	54.76 %	61.63 %	54.15 %	55.81 %	35.46 %	45.77 %
Return on Assets TTM	2.9 %	12.29 %	7.67 %	17.97 %	4.83 %	7.5 %
Return on Equity TTM	6.39 %	47.01 %	43.03 %	25.2 %	18.57 %	16.49 %
Return on Capital Employed TTM	5.86 %	17.51 %	15.41 %	28.15 %	10.65 %	16.56 %
Net Income Per EBT TTM	76.2 %	82.26 %	80.44 %	75.07 %	71.32 %	64.36 %
EBT Per Ebit TTM	75.3 %	108.28 %	89.09 %	101.88 %	91.38 %	90.53 %
EBIT Per Revenue TTM	17.05 %	30.69 %	12.24 %	28.31 %	11.27 %	13.96 %
Cash Flow To Debt Ratio TTM	12.13 %	16.03 %	24.22 %	-	24.35 %	15.15 %
Receivables Turnover TTM	9.38	12.08	8.16	4.98	6.24	10.26
Payables Turnover TTM	2.44	1.03	3.68	5.16	2.15	5.05
Inventory Turnover TTM	3.98	3.81	7.37	5	7.45	11.33
Fixed Asset Turnover TTM	417.5 %	437.2 %	279.12 %	718.04 %	336.89 %	268.34 %
Asset Turnover TTM	29.62 %	44.95 %	87.45 %	82.98 %	65.7 %	92.14 %
Operating Cash Flow Per Share TTM	1.57	1.77	8.82	2.2	6.37	5.81
Free Cash Flow Per Share TTM	1.19	1.29	5.6	1.98	4.75	2.87
Cash Per Share TTM	37.98 %	366.74 %	695.11 %	260.66 %	448.8 %	1660.91 %
Operating Cash Flow Sales Ratio TTM	13.16 %	15.95 %	12.87 %	27.34 %	14.01 %	4.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.8 %	73.26 %	63.47 %	90.08 %	74.56 %	49.36 %
Cash Flow Coverage Ratios TTM	12.13 %	16.03 %	24.22 %	-	24.35 %	15.15 %
Price To Free Cash Flows Ratio TTM	23.11	61.06	30.39	41.06	16.35	1.61
Price To Operating Cash Flows Ratio TTM	17.52	44.73	19.34	37.46	12.26	31.74
Price Cash Flow Ratio TTM	17.52	44.73	19.34	37.46	12.26	31.74

Income Statement (TTM)

	KDP	KO	PEP	MNST	CCEP	KOF
Revenue	$15.35B	$47.06B	$93.93B	$7.49B	$20.44B	$279.79B
Gross Profit	$8.53B	$28.74B	$50.86B	$4.05B	$7.28B	$128.74B
Gross Profit Ratio	55.56%	61.06%	54.15%	54.04%	35.63%	46.01%
EBITDA	$3.38B	$15.82B	$14.39B	$2.01B	$3.27B	$52.85B
Net Income	$1.44B	$10.63B	$8.24B	$1.51B	$1.42B	$23.73B
EPS Diluted	1.05	2.46	6	1.49	3.08	113

Balance Sheet (MRQ)

	KDP	KO	PEP	MNST	CCEP	KOF
Long Term Debt	$14.38B	$43.3B	$42.32B	$0.37B	$9.94B	$74.19B
Total Liabilities	$29.19B	$74.18B	$86.85B	$1.76B	$22.12B	$157.45B
Total Equity	$24.24B	$26.37B	$20.55B	$5.96B	$8.99B	$150.54B
Total Investments	$1.63B	$23.02B	$4.94B	$0B	$0.28B	$10.23B
Total Debt	$17.27B	$45.74B	$49.9B	$0.37B	$11.33B	$78.4B
Total Assets	$53.43B	$100.55B	$107.4B	$7.72B	$31.1B	$307.99B

Cash Flow Statement (TTM)

	KDP	KO	PEP	MNST	CCEP	KOF
Net Income	$1.44B	$10.63B	$8.3B	$1.51B	$1.42B	$36.32B
Inventory	$-0.09B	$-0.52B	$-0.15B	$0.21B	$-0.04B	$-2.22B
Dividends Paid	$-1.19B	$-8.36B	$-7.64B	$0B	$-0.91B	$-12.87B
Operating Cash Flow	$2.22B	$6.81B	$12.09B	$1.93B	$3.06B	$42.44B
Capital Expenditure	$-0.56B	$-2.06B	$-4.42B	$-0.31B	$-0.79B	$-25.79B

Related Stocks

Ticker	Name	Price
AKO		0
AKO-A	Embotelladora Andina S.A.	24.52
AKO-B	Embotelladora Andina S.A.	31.55
BNKK		4
BNKKW		0.0338
BRFH	Barfresh Food Group, Inc.	2.8
BUDA	Buda Juice Inc.	9.02
CCEP	Coca-Cola Europacific Partners PLC	97.56
CELH	Celsius Holdings, Inc.	50.57
CHA	Chagee Holdings Limited American Depositary Shares	10.99
COCO	The Vita Coco Company, Inc.	58.96
COKE	Coca-Cola Consolidated, Inc.	157.74
FIZZ	National Beverage Corp.	35.3
KO	The Coca-Cola Company	79.03
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	110.9
MNST	Monster Beverage Corporation	82.54
NBEV	NewAge, Inc.	0.0935
OTLY	Oatly Group AB	10.69
PEP	PepsiCo, Inc.	170.49
PRMB	Primo Brands Corporation	19.63

ETFs With Exposure to KDP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.06534	690.62
QQQ	Invesco QQQ Trust	0.209386	609.65
FB	Meta Platforms, Inc.	0.0519275	42.0684
XLP	Consumer Staples Select Sector SPDR Fund	2.34607	87.94
VTI	Vanguard Total Stock Market Index Fund	0.05491	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.335
IWD	iShares Russell 1000 Value ETF	0.12	224.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.52	96.03
SSO	ProShares Ultra S&P500	0.0511151	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0476227	225.8
UPRO	ProShares UltraPro S&P500	0.0425539	118.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0043	83.87
IVV	iShares Core S&P 500 ETF	0.07	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0580515	26.67
VTV	Vanguard Value Index Fund	0.15229	206.39
VT	Vanguard Total World Stock Index Fund	0.03462	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0621463	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06	151.14
VOO	Vanguard 500 Index Fund	0.06493	635.24
ACWI	iShares MSCI ACWI ETF	0.04	146.28
TQQQ	ProShares UltraPro QQQ	0.139101	50.59
RSP	Invesco S&P 500 Equal Weight ETF	0.183683	202.26
GSY	Invesco Ultra Short Duration ETF	0.5237	50.3
HDV	iShares Core High Dividend ETF	0.43446	137.07
IWB	iShares Russell 1000 ETF	0.06	378.54
IVE	iShares S&P 500 Value ETF	0.14	222.07
VYM	Vanguard High Dividend Yield Index Fund	0.17173	155.47
SCHV	Schwab U.S. Large-Cap Value ETF	0.131185	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.882392	74.86
FHB	First Hawaiian, Inc.	0.48	27.23
QLD	ProShares Ultra QQQ	0.175685	68.79
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.075464	104.96
IVW	iShares S&P 500 Growth ETF	0.07579	121.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.52	16.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00935	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.135767	59.45
DGRO	iShares Core Dividend Growth ETF	0.24	73.95
IUSG	iShares Core S&P U.S. Growth ETF	0.07141	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.13	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.30034	253.49
BND	Vanguard Total Bond Market Index Fund	0.00055	74.23
BLV	Vanguard Long-Term Bond Fund	0.00516	69.77
ACWV	iShares MSCI Global Min Vol Factor ETF	0.28	122.88
RPV	Invesco S&P 500 Pure Value ETF	0.35854	111.68
BSV	Vanguard Short-Term Bond Index Fund	0.00367	78.81
VV	Vanguard Large Cap Index Fund	0.06288	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00518	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00521	79.87
EGLE	Eagle Bulk Shipping Inc.	0.11	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.086337	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0963211	62.595
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.227713	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00711	49.83
VO	Vanguard Mid Cap Index Fund	0.39358	301.15
IWV	iShares Russell 3000 ETF	0.06	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0788746	29.14
QYLD	Global X NASDAQ 100 Covered Call ETF	0.21	17.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.25
IWX	iShares Russell Top 200 Value ETF	0.17	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.066568	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0729533	28.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.25	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.07
IYK	iShares US Consumer Staples ETF	1.63	75.1
VOE	Vanguard Mid-Cap Value Index Fund	0.67689	191.1
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
VXF	Vanguard Extended Market Index Fund	0.41	217.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00564079	23.41
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.952083	72.39
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.506
VDC	Vanguard Consumer Staples Fund	1.36288	239.32
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.060803	84.04
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	237.16
GVI	iShares Intermediate Government/Credit Bond ETF	0.00343	107.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.045162	37.9566
FPX	First Trust US Equity Opportunities ETF	2.22	162.75
VRIG	Invesco Variable Rate Investment Grade ETF	0.809931	25.15
VTHR	Vanguard Russell 3000 Index Fund	0.05568	305.54
MGV	Vanguard Mega Cap Value Index Fund	0.11	153.18
SCHK	Schwab 1000 Index ETF	0.0601766	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.12085	98.55
ONEQ	Fidelity Nasdaq Composite Index ETF	0.14	90.54
AIEQ	AI Powered Equity ETF	0.39	45.995
AOR	iShares Core Growth Allocation ETF	0.02	66.73
AOA	iShares Core Aggressive Allocation ETF	0.03	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.12	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.09	83.1638
DTN	WisdomTree U.S. Dividend ex-Financials Fund	2.85	101.81
FTLS	First Trust Long/Short Equity ETF	-0.11	71.505
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.815
IWL	iShares Russell Top 200 ETF	0.07	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.06	95.42
ILCG	iShares Morningstar Growth ETF	0.04221	102.13
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.03009	102.55
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0486	256.981
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.26	133.95
KXI	iShares Global Consumer Staples ETF	0.93	71.88
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0019754	93.25
PBJ	Invesco Dynamic Food & Beverage ETF	4.478	50.2
RWL	Invesco S&P 500 Revenue ETF	0.080186	120.8
DEF	Invesco Defensive Equity ETF	1.06	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.1	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.11
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.168341	19.755
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.950335	75.5159
CFA	VictoryShares US 500 Volatility Wtd ETF	0.227721	95.8959
CLRG	IQ Chaikin U.S. Large Cap ETF	0.86	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.8322	26.8692
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.251249	79.79
DIVB	iShares U.S. Dividend and Buyback ETF	0.18	56.84
DTD	WisdomTree U.S. Total Dividend Fund	0.1763	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.0010907	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.159019	56.4
EQRR	ProShares Equities for Rising Rates ETF	1.61355	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.1275	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0485	212.99
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.53	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.12	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.55527	55.78
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	23.3385
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	67.98
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.4
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06905	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09424	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00488	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.0022	46.67
IYY	iShares Dow Jones U.S. ETF	0.06	168.06
JDIV	JPMorgan U.S. Dividend ETF	0.66	55.86
JHML	John Hancock Multifactor Large Cap ETF	0.05	82.505
JHMS	John Hancock Multifactor Consumer Staples ETF	1.12	35.4309
ILCV	iShares Morningstar Value ETF	0.11	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.25	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.20526	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.48	88.202
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.54	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.65
JVAL	JPMorgan U.S. Value Factor ETF	0	52.03
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1255	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	1.83	43.3486
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	60.95
MGC	Vanguard Mega Cap Index Fund	0.05	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.009118	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.2	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.706999	47.86
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.018568	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.056005	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.139658	142
PBP	Invesco S&P 500 BuyWrite ETF	0.065915	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.06115	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.203753	24.327
PSET	Principal Quality ETF	0.926588	75.0756
PSL	Invesco DWA Consumer Staples Momentum ETF	2.22	113.009
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	56.28
PTNQ	Pacer Trendpilot 100 ETF	0.2	78.1278
PWS	Pacer WealthShield ETF	0.3	33.19
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.65
QUS	SPDR MSCI USA StrategicFactors ETF	0.210659	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.116217	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.1968	75.45
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.56	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.40975	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.18	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.12	36.2611
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.15	48.08
SHE	SPDR SSGA Gender Diversity Index ETF	0.117672	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.19	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0003	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.31	119.84
SPMV	Invesco S&P 500 Minimum Variance ETF	0.158493	51.135
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0617435	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.442147	72.4
SPXE	ProShares S&P 500 ex-Energy ETF	0.0673219	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0766371	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0971518	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0722155	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067476	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.11	140.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00301	25.27
TOK	iShares MSCI Kokusai ETF	0.05	140.99
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
UGE	ProShares Ultra Consumer Goods	1.67938	21.19
URTH	iShares MSCI World ETF	0.04	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VBF	Invesco Bond Fund	0.015647	15.38
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.17	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.03323	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.09252	225.58
VONE	Vanguard Russell 1000 Index Fund	0.05731	313.555
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.14005	214.58
VTC	Vanguard Total Corporate Bond ETF	0.00302	77.85
WFIG	WisdomTree U.S. Corporate Bond Fund	0.62	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.884534	56.82
IUS	Invesco RAFI Strategic US ETF	0.097447	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.12	122.224
VETS	Pacer Military Times Best Employers ETF	0.57	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.13	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.28	59.01
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.28	33.78
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.52	87.79
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.53	38.84
XWD.TO	iShares MSCI World Index ETF	0.05	111.58
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.21	61.67
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.44	38.08
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.44	39.51
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.12	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0793	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1363	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03609	76.24
VVO.TO	Vanguard Global Minimum Volatility ETF	0.61947	41.18
VVL.TO	Vanguard Global Value Factor ETF	0.01674	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.06476	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.0638	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05477	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.05394	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05485	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05485	114.84
VQNPX	Vanguard Growth and Income Fund	0.01	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.36
VIIIX	Vanguard Institutional Index Fund	0.06496	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06496	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05933	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05933	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.09794	98.98
VEIPX	Vanguard Equity Income Fund	1.09794	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03371	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03371	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03371	52.45
VWNDX	Vanguard Windsor Fund	0.57512	22.94
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01363	50.72
VWINX	Vanguard Wellesley Income Fund	0.63966	26.12
VWIAX	Vanguard Wellesley Income Fund	0.63966	63.28
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00383	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.08	74.16
BOUT	Innovator IBD Breakout Opportunities ETF	1.13	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.12	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	30.385
IIGD	Invesco Investment Grade Defensive ETF	0.638989	24.87
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.1	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0938363	63.83
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.3	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05233	55.23
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.153735	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.137456	23
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.31	37.93
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.114741	64.07
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.468396	18.87
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.121933	20.63
XUS.TO	iShares Core S&P 500 Index ETF	0.07	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.06785	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	49.96
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.01	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.75
IECS	iShares Evolved U.S. Consumer Staples ETF	2.37	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	37.2
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.21	50.575
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.57	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.89
NULC	Nuveen ESG Large-Cap ETF	0.52	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	0.57	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.85
IAUF	iShares Gold Strategy ETF	2.5267	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.75
AVUS	Avantis U.S. Equity ETF	0.02	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	61.57
SFY	SoFi Select 500 ETF	0.04	132.45
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	51.37
RESP	WisdomTree U.S. ESG Fund	0.0023292	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.02	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0461101	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.22
SQEW	LeaderShares Equity Skew ETF	0.0639514	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.42	59.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.16	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	44.875
VIRS	Pacer BioThreat Strategy ETF	0.57	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.81
FLUD	Franklin Liberty Ultra Short Bond ETF	0.24	25.005
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.23	47.72
EFIV	SPDR S&P 500 ESG ETF	0.094994	67.64
TDVG	T. Rowe Price Dividend Growth ETF	0.024526	46.74
TEQI	T. Rowe Price Equity Income ETF	0.089905	47.6
DRFG.TO	Desjardins RI Global Multifactor	0.15688	39.11
DRMU.TO	Desjardins RI USA	0.099623	50.01
DRFU.TO	Desjardins RI USA Multifactor	0.901214	41.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1972	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0942	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.19	32.15
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.19	31.44
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.29	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.29	31.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.28
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02444	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01502	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01009	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00521	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00459	26.82
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.623654	24.76
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00739043	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0378414	7.8675
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0000884098	1858.4
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.19	102.59
AMER	Emles Made in America ETF	5.21	26.185
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	0.0681667	47.92
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.835
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	0.01278	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.07	52.78
QQQM	Invesco NASDAQ 100 ETF	0.209295	251.01
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.07	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.32229	16.9358
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.21	27.16
CBLS	Changebridge Capital Long/Short Equity ETF	2.77	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.75
EJH	E-Home Household Service Holdings Limited	0.06	0.628
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.97	53.2776
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	18.385
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01286	74.85
DFUS	Dimensional U.S. Equity ETF	0.057258	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0658405	41.29
18MK.DE	Amundi Index Solutions - Amundi MSCI India	3.92192	849.6
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.19	9.198
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00739043	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0371555	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0578524	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05854	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.11107	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.08053	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.08149	239.6
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.424768	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.33	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.0115172	100.44
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1073	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00104	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	108.92
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16	92.85
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00358	86.596
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0929804	84.77
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29	63.57
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00234	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03383	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.297667	54.18
L4K3.DE	Lyxor MSCI China UCITS ETF	0.429599	19.802
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.092247	62.9
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.623246	187.08
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.787996	117.18
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.162241	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0371555	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.162241	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.33	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0762264	82.66
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0549	31.83
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18484	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04215	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0425	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05814	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.06441	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.10934	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03784	147.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.227382	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0438097	123.205
WTV	WisdomTree U.S. Value Fund	0.0045111	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.05491	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0094546	121.455
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01797	6.341
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.297667	5070
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0922	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13277	36.5105
VFINX	Vanguard 500 Index Fund	0.06493	640.46
RTL	The Necessity Retail REIT, Inc.	0.23	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1991	40.71
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00908	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.217339	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03784	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03784	170.57
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.07585	70.037
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.03	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05793	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.03	79.725
JAVA	JPMorgan Active Value ETF	0.18	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
NUDV	Nuveen ESG Dividend ETF	0.75441	32.29
OALC	OneAscent Large Cap Core ETF	0.160076	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8206
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	1430.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19	12.385
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.039887	296.94
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.623654	1819.1
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00739043	20952
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0378414	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0578524	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0578524	58.94
CI2G.L	Amundi Index Solutions - Amundi MSCI India	3.92192	73920
CI2U.L	Amundi Index Solutions - Amundi MSCI India	3.92192	1006.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	711
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.301696	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.33	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	10.562
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2096	75.33
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0672	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1073	102.81
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.11639	372.2
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00657	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.06416	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.03752	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.22	773.625
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00104	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00104	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33255	11.074
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13	8.14
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.176255	49.905
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.23756	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.297667	63.93
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.787996	137.96
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.301696	76.215
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00657	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0371555	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0598	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.162241	101.3
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1736	71.94
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0837	40.54
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.31812	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.31848	1937
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19	8.352
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0371555	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0371555	366.09
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8815	3944.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8815	53.665
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16	9.738
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16	109.685
SPX5.L	SPDR S&P 500 UCITS ETF	0.065633	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26418	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18466	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.26	6.986
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00565	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.19	7.9845
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.095398	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.038487	48.64
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.301696	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05849	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04215	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55525	2595.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.2	56.31
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.08954	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.08954	5.15125
VALW.L	SPDR MSCI World Value UCITS ETF	0.138049	32.895
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.13277	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0425	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05814	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10934	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13277	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10934	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09429	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05814	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05814	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.236539	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.236539	304.4
WVAL.L	SPDR MSCI World Value UCITS ETF	0.138049	44.87
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.608903	62.74
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.698355	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0610498	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.183868	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0438097	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0438097	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0635101	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183868	9.7425
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.424768	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.040979	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.030081	205.455
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.209522	42.42
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0741801	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0651772	59.37
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.16747	3862.5
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.16747	52.58
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.141156	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.141156	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.098415	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.180553	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0963361	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.048962	43.1558
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.22	15.864
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	59.3
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	3.11	24.275
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.08342	34.7716
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	54.7
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.136356	42.3906
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	28.2546
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05814	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00055	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39358	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.05491	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00211252	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.26	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.112762	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	37.04
PFUT	Putnam Sustainable Future ETF	1.53	24.59
PLDR	Putnam Sustainable Leaders ETF	1.1	36.55
CGGO	Capital Group Global Growth Equity ETF	0.66	36.12
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.6565
DFUV	Dimensional US Marketwide Value ETF	0.137395	50.5
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.14	29.4011
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2912	73.2792
QQMG	Invesco ESG NASDAQ 100 ETF	0.173935	41.7729
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.505387	31.45
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.643639	645.56
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0635101	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.040979	44.385
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.288703	42.555
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.236539	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.04	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	133.06
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.209522	48.89
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.09	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.236539	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0449659	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.227382	77.61
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.236539	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.21	205.25
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.223552	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00739043	241.4
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.098415	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.098415	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.757
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.40359	31.341
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.623246	186.945
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.17	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12148
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29	5510
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.81	5.238
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.227382	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0762264	82.658
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.131165	57.38
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.18436	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06087	7.2523
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.24636	10.978
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.749173	57.13
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.29	8.534
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04215	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0431	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18484	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04228	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18484	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04228	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1861	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18479	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.22	8.917
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.15584	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.145795	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0657611	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0657611	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0371555	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0371555	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0963361	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0657611	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0657611	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0223628	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0371555	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.145795	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0963361	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0371555	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0371555	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.065633	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06301	8208
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.874833	71.64
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	0.06342	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06441	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09364	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09202	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.108708	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.31812	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.32142	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1834	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.185728	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	706.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.269875	56.68
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.33	11.858
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.424768	46.955
CI2.PA	Amundi Index Solutions - Amundi MSCI India	3.92192	851.753
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.424768	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.67973	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.56	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.06	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0651772	50.29
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.608903	4602.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.223306	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.185182	537.174
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.29	6335
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.09	6.977
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.21	14.638
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.040979	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.092247	62.885
SESW.SW	iShares MSCI World SRI UCITS ETF	0.19	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.227382	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.19	10.865
SC0J.DE	Invesco MSCI World UCITS ETF	0.0431	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.03971	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.038487	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1861	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0223628	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0657611	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.065633	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06441	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1834	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0223628	15.128
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.519371	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.33	12.308
LCCN.L	Lyxor MSCI China UCITS ETF	0.429599	23.36
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0610498	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.180553	554.974
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.623654	20.9829
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.141156	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0610498	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	0.185728	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26	12.2279
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.030081	15084
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0378414	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.26	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0378414	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.25	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.185182	582.336
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.29	8.105
MXUS.L	Invesco MSCI USA UCITS ETF	0.0598	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003966	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.039887	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26398	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05849	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11394	9575.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.65341	2996
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26418	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0610498	22.565
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.30234	47.65
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0651772	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	2.28197	94.225
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13	4839
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0000884098	192.28
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0000884098	235.45
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09429	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0837	34.36
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.218751	84.67
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0549	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0425	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0425	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4234
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.072115	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.072115	4634
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.360531	39.03
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0115172	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0115172	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0115172	1289.7
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.40359	344.128
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.08536	101.64
SMOR.SW	Lyxor Smart Overnight Return	0.0115172	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.482
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00657	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00513	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.628
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.16635	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00234	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01797	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04565	100.25
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.08536	6.473
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00104	5.748
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.11639	5.068
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00234	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00234	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04565	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00565	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03383	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00829	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00234	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00829	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00104	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.10934	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.23756	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.297667	69.04
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00829	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00234	4.66725
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.215	516.07
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.215	433.95
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.0434	30.78
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.176255	3667.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2096	65.98
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.176255	42.33
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.215	426.4
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0741801	37.745
STRV	Strive 500 ETF	0.05	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00055	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.129736	47.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	36.58
AVIE	Avantis Inflation Focused Equity ETF	0.23	72.6052
DFSU	Dimensional US Sustainability Core 1 ETF	0.0814144	44.295
SFLR	Innovator Equity Managed Floor ETF	0.23	37.05
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.51
SNPV	Xtrackers S&P ESG Value ETF	0.217346	36.67
STXG	Strive 1000 Growth ETF	0.01	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.05	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.016	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.608903	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05849	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0438097	10683.5
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.22	10.535
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.084
JKE	iShares Morningstar Growth ETF	0.04221	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.276642	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.395
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.23756	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0672	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.108708	42.88
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.15229	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0598	170.655
VUSB	Vanguard Ultra-Short Bond ETF	0.0335	49.89
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183868	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04565	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06416	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05814	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0610498	171.53
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	1.16747	44.495
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.123371	46.6
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.215	609.73
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	1211.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.17173	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0700827	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00908	10.53
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	1.36288	118.05
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.39	165.44
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.67689	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0043	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06288	160.45
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.072115	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00565	4.4704
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0657611	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.06441	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06441	130.812
BALT	Innovator Defined Wealth Shield ETF	0.08	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04215	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183868	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.04	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.162241	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01797	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0431	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0578524	4377.5
INRL.L	Lyxor MSCI India UCITS ETF	0.185728	2341.38
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.4	786
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00657	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03154	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01585	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00516	10.58
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.623654	20.995
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06441	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09429	88.26
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.25	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15809
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.276642	5491.5
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.02	115.72
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05849	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01968	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.17	4350
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.51286	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05928	52.516
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13	55.75
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.215	516.3
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.88	5.445
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1883	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0756498	34.34
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2096	77.945
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09202	3495
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.11639	477
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.215	47470
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05888	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09429	74.78
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00829	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13277	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00513	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04456	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.29	86.24
EPRE	First Trust TCW ESG Premier Equity ETF	7.82	16.4175
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06319	3428.25
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10934	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03784	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0735371	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0651772	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03383	4.2677
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.749173	48.445
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1073	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08325	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0371555	231.875
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.288703	3697
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.276642	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.06	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04456	5.44
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09429	73.48
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13	5.9815
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.038487	35.735
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.17	59.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04456	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09364	39.04
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.11639	4.286
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00829	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0438097	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26	10.356
INRU.L	Lyxor MSCI India UCITS ETF	0.185728	31.86
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00685	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0837	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0371555	5191.4
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	1.30234	40.345
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.698355	1514.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.11	21.18
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.360531	33.045
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.13277	45.1345
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18479	1756.6
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.209522	57.77
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	1.24636	10.904
HMWO.L	HSBC MSCI World UCITS ETF	0.03971	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00565	3.6714
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0000884098	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.698355	17.45
IDNA.L	iShares MSCI North America UCITS ETF	0.06	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26454	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00234	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0223628	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00234	4.2964
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.141156	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0441648	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0417421	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.065577	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.03971	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1834	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0223628	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00044	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0431	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0654	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.06416	5107.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16	10.502
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.297667	58.48
USPX	Franklin U.S. Equity Index ETF	0.06	60.426
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.185182	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0425	101.06
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2096	5727.5
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.810002	56.615
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1073	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0672	96.05
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.65646	1893
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.874833	62.205
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11394	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06301	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10934	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33255	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.039887	218.17
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.131165	4973
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.030081	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.03752	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10934	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.236539	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18414	99.49
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.092247	5463
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0578524	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04565	73.69
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.65341	34.555
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1834	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04456	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03784	128.28
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.297667	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003966	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00521	21.74
VWNFX	Vanguard Windsor II Fund	0.58397	49.19
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09783	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.065633	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	1349.75
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13	65.86
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2661	30.055
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.13	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0610498	14892
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0000884098	15342
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.17395	2956.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26398	18935
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7412
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55525	29.91
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.65429	33.37
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.215	44801
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01797	74.445
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56027	30.95
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00829	103.36
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	1430.6
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03383	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00104	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0223628	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.141156	55.045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.09	6.061
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.0434	22.62
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.4	57770
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01968	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.19346	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00935	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00739043	573.7
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.424768	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9779
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.787996	10137
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.072115	52.215
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29	75.1
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0441648	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.16	8060
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.19864	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18484	13849
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03383	5.731
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05758	7.664
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.08536	4.2942
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06493	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04228	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.183868	11.46
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00518	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.039887	24.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01585	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07435	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00367	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39358	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0425	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.17395	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0378414	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03462	51.83
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.40359	31.32
SPPE.DE	SPDR S&P 500 UCITS ETF	0.065633	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04	9.502
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.874833	84.93
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.02	100.4
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21	105100
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00044	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.098415	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33	928.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.318121	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	38.57
FSST	Fidelity Sustainable U.S. Equity ETF	0.87	30.885
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.017213	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.185728	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
JKF	iShares Morningstar Value ETF	0.11	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05849	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.236539	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.065913	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.57	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.21	30.1381
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.145795	116.04
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.291331	20.92
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.23756	52.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.145795	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.236539	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03784	144.28
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.016	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0438097	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.1
PXLV	Invesco S&P 500 Value with Momentum ETF	0.442147	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.25	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0801105	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.033236	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.48	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.20526	374.169
WEBB	Web Blockchain Media Inc.	0.900503	0.0001
DFLV		0.147803	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06441	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.162241	85.73
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.00827775	48.717
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.48
PULT	Putnam ESG Ultra Short ETF	0.23	50.66
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00055	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07435	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.05	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.16	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.29	5.618
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.33	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.50898	6.077
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.4	7.215
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00565	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.11	45.9368
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06087	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00358	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00044	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00565	4.3318
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.88	6.4394
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.2874	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.16	7.6649
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.58397	87.24
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.09	85.58
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.17	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.35	68.09
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0944464	41.28
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.2	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.1	25.61
IVV.AX	iShares S&P 500 ETF	0.07	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.85	39.3
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01777	52.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39358	406.34
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.40975	32.51
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.519057	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.969417	37.59
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.252145	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0533741	38.38
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.168882	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0378414	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.162241	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06441	110.62
QIS	Simplify Multi-Qis Alternative ETF	2.85469	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09429	74.77
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04341	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03766	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05491	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.08	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04085	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01628	42.55
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05608	106.53
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.94	101.79
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09189	143.58
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.04516	43.01
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.39197	34.51
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.17
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1991	194.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	87.45
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.00827775	44.392
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0963361	172.296
CVRD	Madison Covered Call ETF	1.24	18.695
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	39.4906
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.63	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03784	144.26
DCOR	Dimensional ETF Trust	0.0776955	76.48
JGLO	JPMorgan Global Select Equity ETF	0.02	69.5
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.900503	13.35
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09429	68.57
CGBL	Capital Group Core Balanced ETF	0.45	36.26
AVLC	American Century ETF Trust	0.04	81.68
TMET	iShares Transition-Enabling Metals ETF	2.0817	30.265
HELO	J.P. Morgan Exchange-Traded Fun	0.36	67.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00055	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.03088	32.16
QUVU	Hartford Quality Value ETF	0.828629	28.63
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.03	38.925
ITDI	iShares Trust	0.03	39.145
ITDH	iShares Trust	0.03	39.1468
ITDF	iShares Trust	0.03	38.625
ITDC	iShares Trust	0.02	34.92
ITDB	iShares Trust	0.02	33.65
ITDD	Integrated Data Corp.	0.02	36.355
ITDE	iShares Trust	0.03	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.81
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.21	51.95
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.26	75.96
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01797	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0331	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	625.773
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.215	399.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1279	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12	37.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.19	7.221
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00829	4.519
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.03752	30.975
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	1.4	665.36
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0331	7.276
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00044	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00044	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000758	33.37
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.215	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03383	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12792	98.5959
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08962	96.659
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.4295
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.09	6.504
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.29	7.365
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.16635	5.9496
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.25411	31.015
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.08915	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.17395	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.5	36.63
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	112.63
VPLS	Vanguard Core Plus Bond ETF	0.00784	78.3355
VCRB	Vanguard Core Bond ETF	0.00064	78.136
BRTR	BlackRock Total Return ETF	0.0201	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.00054	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.584	35.3152
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06441	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05121	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05904	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0556219	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05491	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0331	6.6688
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.803924	27.41
QQQI	NEOS Nasdaq 100 High Income ETF	0.21	53.05
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.88	54.74
IQQQ	ProShares Nasdaq-100 High Income ETF	0.176923	44.58
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0331	631.8
UPGD	Invesco Raymond James SB-1 Equi	2.079	78.85
INRO	BlackRock U.S. Industry Rotation ETF	0.03	32.4554
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.43	29.53
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0331	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.065633	14.358
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.09429	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.065633	583.1
VTWIX	Vanguard Total World Stock Index I	0.03462	298.81
EQIN	Russell Equity Income ETF	0.45	51.31
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.243987	21.05
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.803924	23.3
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.065633	16.982
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.803924	21.34
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.086495	31.335
CGGE	Capital Group Global Equity ETF	0.29	32.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0371555	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000758	39.43
QQA	Invesco QQQ Income Advantage ETF	0.159038	52.61
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144042	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0811309	107.81
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.22	34.57
QHDG	Innovator Hedged Nasdaq-100 ETF	0.21	29.8292
SPYM	Tradr 2X Long SPY Monthly ETF	0.065511	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.06411	4.1855
DXUV	Dimensional ETF Trust	0.0622866	63.29
WUSA	WisdomTree US Domestic Economy ETF	0.133312	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.28
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.9	27.525
ITDJ	iShares Trust	0.03	30.4135
JIII	Janus Detroit Street Trust Janu	0.19	50.5599
JEIP.L		0.459993	1872.1
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.21106	37.775
PEVC	Pacer Funds Trust	0	28.485
PMMF	BlackRock ETF Trust	0.3211	100.31
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	51.95
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.21	53.6863
GTOS	Invesco Short Duration Total Return Bond ETF	0.0311	25.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.24
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.48	58.6159
AVUQ	Avantis U.S. Quality ETF	0.23	60.4069
TCAL	T. Rowe Price Exchange-Traded F	1.18692	23.96
THEQ	T. Rowe Price Exchange-Traded F	0.0552175	28.3828
DSPY	Tema ETF Trust	0.09	60.0687
ENDW	Cambria Endowment Style ETF	0	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08	31.73
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.176788	20.84
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.210156	42.82
XOEF	iShares Trust	0.23	27.2
VFFSX	Vanguard 500 Index Fund	0.06493	339.57
URSP	ProShares Trust	0.138151	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	28.2592
VWNEX	Vanguard Windsor Admiral	0.57512	77.33
BDVL	iShares Disciplined Volatility Equity Active ETF	0.76	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03784	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.08	82.3027
GEW	Cambria Global EW ETF	0	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	81.1931
ENHU	iShares Enhanced Large Cap Core Active ETF	0.03	25.6206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03971	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0672	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06416	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0657611	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.040979	49.08
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0223628	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0223628	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.183868	11.504
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.519371	51.45
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.18479	21.8
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1834	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09202	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.06428	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.06	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.223306	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0771796	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0037019	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0331	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.217346	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.07	49.093
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.21	47.9648
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.0538

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