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	$44.85B	$307.11B	$185.62B	$61.52B	$41.98B	$20.08B
Employees	29.00K	69.70K	319.00K	5.53K	41.00K	118.68K
CEO	Mr. Timothy P. Cofer	James Robert B. Quincey	Ramon Luis Laguarta	Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax	Damian Paul Gammell	Ian Marcel Craig García

Ratings

	KDP	KO	PEP	MNST	CCEP	KOF
Quant Rating Score	3	3	3	4	3	4
Quant Rating	Neutral	Neutral	Neutral	Buy	Neutral	Buy

Trading

	KDP	KO	PEP	MNST	CCEP	KOF
Last Close	$33.79	$71.35	$135.38	$63.08	$96.52	$97.31
High 52	$38.01	$73.9	$179.3	$64.25	$96.52	$99.24
Low 52	$30.38	$60.81	$128.02	$45.01	$72.22	$74.5
Price vs. 52 Week High	-11.1 %	-3.45 %	-24.5 %	-1.82 %	0 %	-1.94 %
Price vs. 52 Week Low	11.22 %	17.33 %	5.75 %	40.15 %	33.65 %	30.62 %

Total Return

	KDP	KO	PEP	MNST	CCEP	KOF
1 Month Return	3.11 %	0 %	4.11 %	-0.52 %	3.44 %	0.27 %
3 Month Return	-0.06 %	2.03 %	-7.66 %	10.51 %	15 %	4.81 %
6 Month Return	8.72 %	17.33 %	-7.45 %	21.61 %	27.52 %	27.27 %
9 Month Return	-7.14 %	1.68 %	-19.4 %	23.81 %	23.73 %	9.23 %
YTD Return	5.2 %	14.6 %	-10.97 %	20.02 %	25.66 %	24.93 %
1 Year Return	3.46 %	11.9 %	-17.65 %	26.79 %	30.73 %	18.58 %
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)	2.74 %	2.79 %	4.05 %	-	2.44 %	0.85 %
Dividend Paid and Capex Coverage Ration (TTM)	1.33 %	0.1 %	0.99 %	7.76 %	1.8 %	0.9 %
Dividend Per Share (TTM)	0.91 %	1.99 %	5.49 %	-	2.22 %	1.52 %
Payout Ratio (TTM)	80.25 %	77.42 %	78.38 %	-	64.17 %	2.92 %

Growth

	KDP	KO	PEP	MNST
Asset Growth	2.49 %	2.91 %	-1.02 %	-20.31 %
Gross Profit Growth	5.56 %	5.52 %	1.05 %	6.71 %
Revenue Growth	3.62 %	2.86 %	0.42 %	4.94 %
Revenue 3 Year	25.79 %	21.92 %	16.34 %	42.34 %
Revenue 5 Year	42.56 %	25.32 %	39.36 %	92.53 %
Revenue 10 Year	-64.47 %	4.16 %	49.28 %	203.67 %
EBIT Growth	-18.57 %	1.82 %	5.14 %	-1.18 %
Net Income Growth	-33.93 %	-0.77 %	5.55 %	-7.48 %
Net Income 3 Yeari Growth Per Share	-30.21 %	8.95 %	26.55 %	15.33 %
Net Income 5 Yeari Growth Per Share	18.67 %	18.27 %	33.43 %	47.04 %
Net Income 10 Yeari Growth Per Share	-70.96 %	52.49 %	59.38 %	211.99 %
Operating Income Growth	-18.83 %	-11.66 %	7.52 %	-1.18 %
Operating Cash Flow Growth (CFG)	66.97 %	-41.33 %	-6.96 %	12.27 %
Operating 3 Year CFG	-19.76 %	-46.02 %	8.38 %	75.66 %
Operating 5 Year CFG	-7.38 %	-35.51 %	32.07 %	86.91 %
Operating 10 Year CFG	-69.24 %	-34.73 %	29.02 %	229.01 %
EPS Growth	-32.05 %	-0.4 %	5.92 %	-4.49 %
EPS Diluted Growth	-32.26 %	-0.4 %	5.95 %	-3.25 %
Book Value Per Share	-3.01 %	-3.72 %	-2.29 %	-24.69 %
Share Holder 3 Year Equity Growth Per Share	0.89 %	8.22 %	13.19 %	-4.49 %
Share Holder 5 Year Equity Growth Per Share	7.64 %	29.95 %	24.32 %	54.18 %
Share Holder 10 Year Equity Growth Per Share	49.7 %	-16.54 %	12.12 %	292.81 %
Dividend Per Share Growth	7.4 %	5.46 %	8.42 %	-
Dividend 3 Year Growth Per Share	29.94 %	15.43 %	25.13 %	-
Dividend 5 Year Growth Per Share	46.09 %	21.18 %	38.87 %	-
Dividend 10 Year Growth Per Share	-46.65 %	59.07 %	110.04 %	-
Debt Growth	16.53 %	5.84 %	0.64 %	466.46 %
Free Cash Flow Growth	95.28 %	-51.36 %	-9.28 %	9.38 %
Updated On	31 Dec 2024	31 Dec 2024	28 Dec 2024	31 Dec 2024

Profitability

	KDP	KO	PEP	MNST	CCEP	KOF
Gross Profit Margin TTM	54.67 %	61.07 %	54.74 %	54.64 %	35.63 %	46.2 %
Return on Assets TTM	2.8 %	10.6 %	9.21 %	18.35 %	4.56 %	7.66 %
Return on Equity TTM	6.12 %	41.71 %	49.76 %	25.04 %	16.67 %	16.96 %
Return on Capital Employed TTM	6.03 %	14.77 %	18.16 %	27.97 %	9.29 %	15.62 %
Net Income Per EBT TTM	75.96 %	81.26 %	79.98 %	75.89 %	73.24 %	65.16 %
EBT Per Ebit TTM	73.77 %	115.3 %	91.86 %	101.62 %	90.81 %	93.19 %
EBIT Per Revenue TTM	17.3 %	24.55 %	13.93 %	26.29 %	10.43 %	13.8 %
Cash Flow To Debt Ratio TTM	13.28 %	2.19 %	25.92 %	1016.78 %	27.01 %	2.38 %
Receivables Turnover TTM	9.95	11.46	8.47	5.48	7.13	16.93
Payables Turnover TTM	2.23	-	1.85	6.94	4.93	5.26
Inventory Turnover TTM	4.57	3.58	7.32	4.66	8.18	10.19
Fixed Asset Turnover TTM	408.05 %	449.53 %	324.4 %	700.01 %	317.66 %	268.09 %
Asset Turnover TTM	28.9 %	46.1 %	89.96 %	90.53 %	65.72 %	91.37 %
Operating Cash Flow Per Share TTM	1.73	0.25	9.17	2.08	6.65	0.88
Free Cash Flow Per Share TTM	1.32	-0.22	5.3	1.81	4.93	0.23
Cash Per Share TTM	48.12 %	278.85 %	625.51 %	195.5 %	372.39 %	-
Operating Cash Flow Sales Ratio TTM	15.1 %	2.29 %	13.74 %	27.17 %	14.98 %	0.65 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.4 %	-86.33 %	57.8 %	87.11 %	74.16 %	26.48 %
Cash Flow Coverage Ratios TTM	13.28 %	2.19 %	25.92 %	1016.78 %	27.01 %	2.38 %
Price To Free Cash Flows Ratio TTM	25.05	-330.94	25.54	34.89	15.78	19.26
Price To Operating Cash Flows Ratio TTM	19.13	285.53	14.77	30.34	11.68	203.96
Price Cash Flow Ratio TTM	19.13	285.53	14.77	30.34	11.68	203.96

Income Statement (TTM)

	KDP	KO	PEP	MNST	CCEP	KOF
Revenue	$15.35B	$47.06B	$91.85B	$7.49B	$20.44B	$279.79B
Gross Profit	$8.53B	$28.74B	$50.11B	$4.05B	$7.28B	$128.74B
Gross Profit Ratio	55.56%	61.06%	54.55%	54.04%	35.63%	46.01%
EBITDA	$3.33B	$15.81B	$16.68B	$2.01B	$3.27B	$52.85B
Net Income	$1.44B	$10.63B	$9.58B	$1.51B	$1.42B	$23.73B
EPS Diluted	1.05	2.46	6.95	1.49	3.08	113

Balance Sheet (MRQ)

	KDP	KO	PEP	MNST	CCEP	KOF
Long Term Debt	$14.38B	$42.38B	$37.22B	$0.37B	$9.39B	$74.19B
Total Liabilities	$29.19B	$74.18B	$81.3B	$1.76B	$22.12B	$157.45B
Total Equity	$24.24B	$26.37B	$18.17B	$5.96B	$8.99B	$150.54B
Total Investments	$1.63B	$20.11B	$4.09B	$0B	$0.15B	$10.23B
Total Debt	$17.27B	$44.52B	$44.95B	$0.37B	$11.33B	$78.4B
Total Assets	$53.43B	$100.55B	$99.47B	$7.72B	$31.1B	$307.99B

Cash Flow Statement (TTM)

	KDP	KO	PEP	MNST	CCEP	KOF
Net Income	$1.44B	$10.65B	$9.63B	$1.51B	$1.42B	$36.32B
Inventory	$-0.09B	$0B	$-0.31B	$0.21B	$-0.04B	$-2.22B
Dividends Paid	$-1.19B	$-8.36B	$-7.23B	$0B	$-0.91B	$-12.87B
Operating Cash Flow	$2.22B	$6.81B	$12.51B	$1.93B	$3.06B	$42.44B
Capital Expenditure	$-0.56B	$-2.06B	$-5.32B	$-0.31B	$-0.79B	$-25.79B

Related Stocks

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CCEP	Coca-Cola Europacific Partners PLC	96.52
CELH	Celsius Holdings, Inc.	46.56
CHA	Chagee Holdings Limited American Depositary Shares	27.24
COCO	The Vita Coco Company, Inc.	37.56
COKE	Coca-Cola Consolidated, Inc.	117.71
FIZZ	National Beverage Corp.	46.91
KO	The Coca-Cola Company	71.35
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	97.31
MNST	Monster Beverage Corporation	63.08
NBEV	NewAge, Inc.	0.0935
OTLY	Oatly Group AB	12.65
PEP	PepsiCo, Inc.	135.38
PRMB	Primo Brands Corporation	29.94
PRMW	Primo Water Corporation	24.21
REED	Reed's, Inc.	1.03602
SHOT	Safety Shot Inc	0.37
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ETFs With Exposure to KDP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.085354	625.34
QQQ	Invesco QQQ Trust	0.263	556.22
XLP	Consumer Staples Select Sector SPDR Fund	2.80826	82.18
VTI	Vanguard Total Stock Market Index Fund	0.08	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	47.24
IWD	iShares Russell 1000 Value ETF	0.15342	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.6143	94.16
SSO	ProShares Ultra S&P500	0.0664624	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0603955	179.41
UPRO	ProShares UltraPro S&P500	0.0494553	94.6
IVV	iShares Core S&P 500 ETF	0.08525	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0751172	24.14
VTV	Vanguard Value Index Fund	0.20234	179.63
VT	Vanguard Total World Stock Index Fund	0.04616	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0800198	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07482	136.82
VOO	Vanguard 500 Index Fund	0.09113	575.22
ACWI	iShares MSCI ACWI ETF	0.04842	129.79
TQQQ	ProShares UltraPro QQQ	0.16185	84.81
RSP	Invesco S&P 500 Equal Weight ETF	0.197	185.18
HDV	iShares Core High Dividend ETF	0.54778	119.2
IWB	iShares Russell 1000 ETF	0.07457	343.73
IVE	iShares S&P 500 Value ETF	0.18212	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.22313	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.181414	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	1.06	73.18
FHB	First Hawaiian, Inc.	0.70818	26.41
QLD	ProShares Ultra QQQ	0.194923	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.075464	96.07
IVW	iShares S&P 500 Growth ETF	0.07579	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.87	16.288
SPYV	SPDR Portfolio S&P 500 Value ETF	0.183116	53.21
IUSG	iShares Core S&P U.S. Growth ETF	0.07141	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.173	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.30034	239.37
ACWV	iShares MSCI Global Min Vol Factor ETF	0.3361	118.82
VV	Vanguard Large Cap Index Fund	0.08638	288.6
PRF	Invesco FTSE RAFI US 1000 ETF	0.099	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.101468	57.035
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.281527	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.00711	49.06
VO	Vanguard Mid Cap Index Fund	0.51473	283.63
IWV	iShares Russell 3000 ETF	0.07142	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0902569	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	0.28	16.75
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	122.89
IWX	iShares Russell Top 200 Value ETF	0.228	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.085013	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0839503	24.47
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.34866	4.15
FVD	First Trust Value Line Dividend Index Fund	0.42	45.48
IYK	iShares US Consumer Staples ETF	1.92738	71.15
VOE	Vanguard Mid-Cap Value Index Fund	0.942	167.42
VXF	Vanguard Extended Market Index Fund	0.41	197.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00235829	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.29109	65.2
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.95	138.44
VDC	Vanguard Consumer Staples Fund	1.48139	222.06
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.078919	75.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0357	213.432
GVI	iShares Intermediate Government/Credit Bond ETF	0.00343	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043	35.63
FPX	First Trust US Equity Opportunities ETF	2.22	143.86
VTHR	Vanguard Russell 3000 Index Fund	0.0749	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.11	133.39
SCHK	Schwab 1000 Index ETF	0.0780199	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.17125	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13	80.95
AIEQ	AI Powered Equity ETF	0.16	42.8901
DSI	iShares MSCI KLD 400 Social ETF	0.14833	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.12	76.29
DTN	WisdomTree U.S. Dividend ex-Financials Fund	2.85	101.81
FTLS	First Trust Long/Short Equity ETF	-0.11	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.47	40.1319
IWL	iShares Russell Top 200 ETF	0.09443	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.07338	86.7399
ILCG	iShares Morningstar Growth ETF	0.04221	97.44
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.948112	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0449	227.98
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33	120.17
KXI	iShares Global Consumer Staples ETF	1.1637	66.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0019754	83.44
PBJ	Invesco Dynamic Food & Beverage ETF	5.089	48.0498
RWL	Invesco S&P 500 Revenue ETF	0.085	105.59
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	43.495
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.29103	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.281548	89.2822
CLRG	IQ Chaikin U.S. Large Cap ETF	0.86	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.8322	26.21
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.344369	71.2539
DIVB	iShares U.S. Dividend and Buyback ETF	0.1811	51.44
DTD	WisdomTree U.S. Total Dividend Fund	0.001812	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0010907	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.161	50.26
EQRR	ProShares Equities for Rising Rates ETF	1.89045	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.1736	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0485	189.002
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.53	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09376	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.17727	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.32	84.2913
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.45
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.47938	51.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.61	80.545
FTXG	First Trust Nasdaq Food & Beverage ETF	4.11	22.7
FXG	First Trust Consumer Staples AlphaDEX Fund	1.77	64.4
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	8161	45.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06905	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09424	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00488	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.0022	45.9
IYY	iShares Dow Jones U.S. ETF	0.07788	152.69
JDIV	JPMorgan U.S. Dividend ETF	1.05	52.1951
JHML	John Hancock Multifactor Large Cap ETF	0.07	74.39
JHMS	John Hancock Multifactor Consumer Staples ETF	1.12	35.4309
ILCV	iShares Morningstar Value ETF	0.15789	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.34866	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.20526	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.70818	77.8
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.54	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.5
JVAL	JPMorgan U.S. Value Factor ETF	0	45.4
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1255	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.33	40.56
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	54.03
MGC	Vanguard Mega Cap Index Fund	0.05	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.043497	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.2	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.706999	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.028	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.059785	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.175433	131.243
PBP	Invesco S&P 500 BuyWrite ETF	0.089	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.079	62.9
PSET	Principal Quality ETF	0.926588	74.35
PSL	Invesco DWA Consumer Staples Momentum ETF	2.759	111.377
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	51.36
PTNQ	Pacer Trendpilot 100 ETF	0.26	71.94
PWS	Pacer WealthShield ETF	0.3	30.5589
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.71	99.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.23775	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.131901	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.1968	75.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.56	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.415	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	47.71
SHE	SPDR SSGA Gender Diversity Index ETF	0.117672	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.17646	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0003	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.31	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0758597	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.601	61.1394
SPXE	ProShares S&P 500 ex-Energy ETF	0.0878841	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.101648	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.127586	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0939234	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.087237	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.13279	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00301	25.04
TOK	iShares MSCI Kokusai ETF	0.06011	127.109
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
UGE	ProShares Ultra Consumer Goods	1.8466	19.01
URTH	iShares MSCI World ETF	0.05595	170.87
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
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.17	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.04	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.122362	195.4
VONE	Vanguard Russell 1000 Index Fund	0.07828	284.14
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.19266	191.92
VTC	Vanguard Total Corporate Bond ETF	0.19	76.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.62	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.062	55.2987
IUS	Invesco RAFI Strategic US ETF	0.132	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.15569	109.47
VETS	Pacer Military Times Best Employers ETF	3.08	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.21	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.1	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.33	56.88
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.33	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.61	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.61	38.65
XWD.TO	iShares MSCI World Index ETF	0.06	99.75
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.26	57.05
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.55	32.94
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.55	34.65
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.14	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.099	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.164	26.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07662	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	104.79
VQNPX	Vanguard Growth and Income Fund	0.01	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.3
VIIIX	Vanguard Institutional Index Fund	0.07	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09091	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07663	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.87	94.87
VEIPX	Vanguard Equity Income Fund	0.97	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	50.17
VWNDX	Vanguard Windsor Fund	1.07	21.92
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01363	49.96
VWINX	Vanguard Wellesley Income Fund	0.59	25.78
VWIAX	Vanguard Wellesley Income Fund	0.59	62.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.08	62.23
BOUT	Innovator IBD Breakout Opportunities ETF	1.13	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.16	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.1859
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	89.0434
SNPE	Xtrackers S&P 500 ESG ETF	0.124733	55.96
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.3	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0015226	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0239492	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.147505	22.62
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.31	34.8617
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.150589	57.3849
XUS.TO	iShares Core S&P 500 Index ETF	0.09	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.09	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	45.45
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	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	45.5191
IECS	iShares Evolved U.S. Consumer Staples ETF	2.37	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	2027	50.41
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	46.4167
SLT	Pacer Salt High truBeta US Market ETF	3.08	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.65
NULC	Nuveen ESG Large-Cap ETF	0.52	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	3.08	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	38.19
IAUF	iShares Gold Strategy ETF	2.5267	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	45.0331
AVUS	Avantis U.S. Equity ETF	0.03	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	55.06
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	44.97
RESP	WisdomTree U.S. ESG Fund	0.0023292	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0596583	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	42.3939
SQEW	LeaderShares Equity Skew ETF	0.0775434	33.71
JEPI	JPMorgan Equity Premium Income ETF	0.7	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.20217	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	38.74
VIRS	Pacer BioThreat Strategy ETF	3.08	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	68.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2029	47.405
EFIV	SPDR S&P 500 ESG ETF	0.124737	59.27
TDVG	T. Rowe Price Dividend Growth ETF	0.024526	42.815
TEQI	T. Rowe Price Equity Income ETF	0.118924	43.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1972	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1252	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.27	28
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.27	27.59
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.4	31.24
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.4	28.06
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	44.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	69.12
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	61.1
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.002	101.72
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	0.094376	42.97
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	0.07	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.875
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	0.11	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.09679	48.235
QQQM	Invesco NASDAQ 100 ETF	0.262	228.92
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	6128	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.02
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.27	28.01
CBLS	Changebridge Capital Long/Short Equity ETF	-1.06	28.6334
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.7861
EJH	E-Home Household Service Holdings Limited	0.07338	2.7
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.97	44.83
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3293	16.97
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13854	68.13
DFUS	Dimensional U.S. Equity ETF	0.0738749	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0880973	36.52
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.23445	8.455
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23536	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05842	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00188	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08254	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05255	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.08623	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33967	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.086	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03832	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08514	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04457	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23536	9.263
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05479	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07945	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.12202	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05368	130.28
WTV	WisdomTree U.S. Value Fund	0.0045111	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.06	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0094546	114.283
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02143	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15498	36.2425
VFINX	Vanguard 500 Index Fund	0.07	579.67
RTL	The Necessity Retail REIT, Inc.	0.23	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2621	36.84
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.302103	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05368	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05368	150.75
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.07585	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.03	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000766	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.04	69.75
JAVA	JPMorgan Active Value ETF	0.18	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
NUDV	Nuveen ESG Dividend ETF	0.75441	28.75
OALC	OneAscent Large Cap Core ETF	0.157945	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04457	7201
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26355	1302.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23445	11.325
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07575	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23536	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19558	9.531
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.05175	369.625
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.16295	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	-0.10043	7.57325
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.54473	701.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02139	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04457	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00188	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00188	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33255	10.575
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.16295	104.46
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.44	1523.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.44	1700.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08477	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23445	7.602
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.25	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.3293	6.4975
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02597	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.23445	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	407.375
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.85	2505.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.22348	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.27	52.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.10137	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.10137	4.9935
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.15498	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05479	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07945	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12202	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15498	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12202	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12781	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07945	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07945	114.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05667	9.447
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.078173	39.81
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.28	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	53.8431
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	3.11	27.6697
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.08342	33.127
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.180763	39.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.26	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07945	111.705
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.51473	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.06	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00211252	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.32	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.314673	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.1
CGGO	Capital Group Global Growth Equity ETF	0.66	32.07
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	33.594
DFUV	Dimensional US Marketwide Value ETF	0.243082	43.19
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.16732	29.0446
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3306	68.01
QQMG	Invesco ESG NASDAQ 100 ETF	0.214	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19558	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.05724	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05842	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.10488	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.19558	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05255	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.26212	187.52
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05667	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08477	7.117
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.21623	52.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05618	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33967	5355
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23445	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.81	5.238
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.23445	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07618	6.7662
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.33967	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.25	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.54473	8.128
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08489	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08254	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08489	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09075	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	35.38
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.43	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07575	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23536	10.916
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.67973	6.7759
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.78956	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.0753	115.82
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.35183	5648
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05842	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.10488	6.765
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.26355	13.502
SESW.SW	iShares MSCI World SRI UCITS ETF	0.23445	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.23445	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.25645	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.22348	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09075	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.23536	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02139	9.118
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.3293	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.3293	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08477	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.288	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08477	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.33967	7.806
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.36	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17	8629
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.84	2676
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36	13.66
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12781	54.91
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05479	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05479	121.46
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.05175	101.64
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.16295	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00063	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01945	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.38155	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.086	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.01945	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01945	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01945	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02143	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.14177	99.87
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.12746	6.283
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00188	5.543
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.12746	5.042
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.086	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.086	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.14177	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.2191	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03832	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.1433	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.086	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.1433	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00188	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.12202	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.1433	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.086	4.60225
STRV	Strive 500 ETF	0.07	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.120299	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.22	31.38
AVIE	Avantis Inflation Focused Equity ETF	0.32	61.66
DFSU	Dimensional US Sustainability Core 1 ETF	0.110977	39.96
SFLR	Innovator Equity Managed Floor ETF	0.08	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.267734	33.36
STXG	Strive 1000 Growth ETF	0.01	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.05	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02139	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	605.45
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	1.54473	9.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08477	10.088
JKE	iShares Morningstar Growth ETF	0.04221	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	35.94
SPYI	Neos S&P 500(R) High Income ETF	0.07	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.20234	70.1
VUSB	Vanguard Ultra-Short Bond ETF	0.03525	49.685
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14177	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07945	129.38
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26355	1105.2
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.22313	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0700827	106.14
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	1.48139	109.54
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.39	149.83
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.942	86.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08638	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.2191	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3293	14.414
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09075	118.293
BALT	Innovator Defined Wealth Shield ETF	0.08	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08489	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	29860
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08489	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.05724	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02143	85.238
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05667	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.16295	88.678
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09075	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12781	74.91
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.288	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08263	14239
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01908	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.0753	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.05724	73.094
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.21623	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	48.015
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.26688	5.109
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0756498	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3053.25
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.05175	475.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12781	63.57
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.1433	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07575	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15498	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00063	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08514	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05607	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07575	47075
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.35183	77.115
EPRE	First Trust TCW ESG Premier Equity ETF	7.82	16.4175
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3101
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12202	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05368	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0735371	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03832	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08325	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01945	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08514	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.0753	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05607	4.8505
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12781	61.45
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.21623	52.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05607	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.43
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.05175	4.2809
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.1433	7474
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.3293	9.634
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.16295	76.575
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19558	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.11	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.15498	43.61
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.25	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.2191	3.6354
IDNA.L	iShares MSCI North America UCITS ETF	0.0753	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.086	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.086	4.2861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.02185	4.8395
USPX	Franklin U.S. Equity Index ETF	0.08	54.92
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05479	89.08
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.85	1715
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12202	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33255	16.415
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12202	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18414	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.14177	73.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05255	97.85
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.84	31.005
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05607	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05368	112.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.19558	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3293	1244.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.36	28.585
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08477	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.23	2659
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.36	17762.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01945	3.8178
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.85	29.035
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.83	30.09
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02143	73.61
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.84	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.1433	101.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26355	1302
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03832	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00188	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.10488	5.8415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01908	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.05842	1022.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25	20.17
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05842	8681
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33967	73.06
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.25	12918
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03832	5.5578
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07618	7.094
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.12746	4.335
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09113	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.262
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10034	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.51473	351.59
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05479	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.23	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04616	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05667	8.55
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26355	95430
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23445	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.02185	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05842	100.55
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	36.1649
FSST	Fidelity Sustainable U.S. Equity ETF	0.87	28.45
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.017213	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07338	221.911
JKF	iShares Morningstar Value ETF	0.15789	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.107	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.08	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.26	33.06
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05368	127.92
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02139	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.07	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.34866	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08489	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0801105	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.033236	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.70818	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.20526	374.169
DFLV		0.415461	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09075	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.04	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10034	43.21
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000154975	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.21137	6.034
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.33967	5.542
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23536	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.50898	5.271
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.52217	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.2191	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1967	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1967	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08303	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07618	7.0963
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12468	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.08623	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.02185	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.2191	4.2876
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.26688	6.0055
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.2874	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.25776	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.21137	6.9118
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.22116	30.49
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.120888	38.9093
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	0.08371	63.38
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.80093	35.02
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01777	52.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.51473	383.04
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.654	30.5997
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11729	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	34.15
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	0.207119	35.62
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.370689	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0673052	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0929246	23.9243
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09075	100.42
QIS	Simplify Multi-Qis Alternative ETF	-0.0500934	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12781	63.616
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1114	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11334	62.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.28621	43.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09189	134.34
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.39197	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08514	52.761
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2621	177.41
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05407	79.5
CVRD	Madison Covered Call ETF	1.24	18.8092
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	37.33
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.63	25.5801
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05368	127.92
DCOR	Dimensional ETF Trust	0.113161	68.05
JGLO	JPMorgan Global Select Equity ETF	0.72	65.1
IWRD.AS	iShares MSCI World UCITS ETF	0.05724	73.09
CGBL	Capital Group Core Balanced ETF	0.6	33.7
AVLC	American Century ETF Trust	0.05	72.1
TMET	iShares Transition-Enabling Metals ETF	2.0817	24.93
HELO	J.P. Morgan Exchange-Traded Fun	0.54	62.95
BALI	Blackrock Advantage Large Cap Income ETF	0.57091	30.19
QUVU	Hartford Quality Value ETF	1.26495	25.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	49.69
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02143	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12468	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08489	565.003
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1044	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14666	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.23445	6.791
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.1433	4.4691
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.02185	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.02185	4.5795
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000758	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03832	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.38991	95.6036
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08183	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05842	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.10488	6.372
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.33967	7.268
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.38155	5.78
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.11437	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.23	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.48	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05842	100.57
VPLS	Vanguard Core Plus Bond ETF	0.00842	77.23
VCRB	Vanguard Core Bond ETF	0.0008	77.02
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.786	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09075	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.0831092	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	281.45
QQQI	NEOS Nasdaq 100 High Income ETF	0.28	52.32
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.86	49.33
IQQQ	ProShares Nasdaq-100 High Income ETF	0.253674	40.78
UPGD	Invesco Raymond James SB-1 Equi	2.079	72.42
INRO	BlackRock U.S. Industry Rotation ETF	0.03196	29.3313
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.65	26.76
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12781	71.31
VTWIX	Vanguard Total World Stock Index I	0.04616	265.1
EQIN	Russell Equity Income ETF	0.62	45.665
KLMT	Invesco Exchange-Traded Fund Tr	0.109	28.5319
CGGE	Capital Group Global Equity ETF	0.44	29.245
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000758	36.2075
QQA	Invesco QQQ Income Advantage ETF	0.204	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.33
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.96	29.95
QHDG	Innovator Hedged Nasdaq-100 ETF	0.28	27.4122
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.34391	3.97175
DXUV	Dimensional ETF Trust	0.0968321	55.61
WUSA	WisdomTree US Domestic Economy ETF	0.133312	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.4342
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.04441	26.8384
JIII	Janus Detroit Street Trust Janu	0.19	50.59
PEVC	Pacer Funds Trust	0	27.215
PMMF	BlackRock ETF Trust	0.42221	100.245
JFLI	J.P. Morgan Exchange-Traded Fun	0.05	49.8586
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.28	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.175
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.65	53.5701
AVUQ	Avantis U.S. Quality ETF	0.23	54.6863
TCAL	T. Rowe Price Exchange-Traded F	1.1959	24.75
THEQ	T. Rowe Price Exchange-Traded F	0.0682074	26.5183
DSPY	Tema ETF Trust	0.11	53.6019
ENDW	Cambria Endowment Style ETF	0.31	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09942	28.8043
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.239255	40.46

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