Profile

	HAL	SLB	BKR	TS	FTI	CHX
Company Name	Halliburton Company	Schlumberger Limited	Baker Hughes Company	Tenaris S.A.	TechnipFMC plc	ChampionX Corporation
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services
Market Cap	$19.18B	$48.21B	$44.85B	$18.64B	$14.80B	$4.94B
Employees	48.00K	110.00K	57.00K	25.87K	21.00K	7.10K
CEO	Jeffrey Allen Miller CPA	Olivier Le Peuch	Lorenzo Simonelli	Paolo Rocca	Douglas J. Pferdehirt	Sivasankaran Somasundaram

Ratings

	HAL	SLB	BKR	TS	FTI	CHX
Quant Rating Score	4	4	4	4	3	3
Quant Rating	Buy	Buy	Buy	Buy	Neutral	Neutral

Trading

	HAL	SLB	BKR	TS	FTI	CHX
Last Close	$22.5	$32.27	$45.49	$34.22	$36	$25.81
High 52	$31.99	$44.7	$50.56	$40.28	$40.89	$31.9
Low 52	$19.26	$31.72	$35.03	$30.71	$23.18	$22.52
Price vs. 52 Week High	-29.67 %	-27.81 %	-10.03 %	-15.04 %	-11.96 %	-19.09 %
Price vs. 52 Week Low	16.82 %	1.73 %	29.86 %	11.43 %	55.31 %	14.61 %

Total Return

	HAL	SLB	BKR	TS	FTI	CHX
1 Month Return	1.21 %	-9.28 %	-2.15 %	-4.49 %	-9.66 %	0 %
3 Month Return	2.18 %	-10.91 %	14.11 %	-10.42 %	4.96 %	-2.97 %
6 Month Return	5.88 %	-4.86 %	20.31 %	7.04 %	41.9 %	5.43 %
9 Month Return	-20.21 %	-19.06 %	0.93 %	-12.77 %	10.87 %	-8.48 %
YTD Return	-17.25 %	-15.83 %	10.9 %	-9.45 %	24.4 %	-5.08 %
1 Year Return	-26.42 %	-27.81 %	20.87 %	6.21 %	32.5 %	-19.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HAL	SLB	BKR	TS	FTI	CHX
Dividend Yield Percentage (TTM)	3.02 %	3.5 %	1.98 %	4.86 %	0.56 %	1.47 %
Dividend Paid and Capex Coverage Ration (TTM)	1.78 %	1.88 %	1.87 %	1.59 %	4.02 %	2.27 %
Dividend Per Share (TTM)	0.68 %	1.13 %	0.9 %	0.83 %	0.2 %	0.38 %
Payout Ratio (TTM)	31.69 %	38 %	28.64 %	44.92 %	8.99 %	24.7 %

Growth

	HAL	SLB	BKR	TS	FTI	CHX
Asset Growth	3.66 %	2.04 %	3.84 %	-3 %	2.2 %	7.05 %
Gross Profit Growth	-1.35 %	13.67 %	11.22 %	-32.19 %	33.05 %	4.31 %
Revenue Growth	-0.32 %	9.52 %	9.11 %	-15.77 %	16.31 %	-3.31 %
Revenue 3 Year	51.71 %	55.93 %	11.89 %	101.51 %	49.25 %	25 %
Revenue 5 Year	1.58 %	7.45 %	-35.19 %	80.16 %	36.75 %	30.51 %
Revenue 10 Year	-32.89 %	-31.92 %	-37.77 %	27.11 %	-80.48 %	37.86 %
EBIT Growth	-4.04 %	6.9 %	20.62 %	-46.71 %	74.64 %	4.26 %
Net Income Growth	-5.19 %	6.14 %	53.32 %	-48.02 %	3697.38 %	1.92 %
Net Income 3 Yeari Growth Per Share	73.6 %	133.66 %	1221.24 %	94.22 %	6764.43 %	198.99 %
Net Income 5 Yeari Growth Per Share	319.77 %	143.02 %	1192.11 %	187.71 %	137.59 %	149.44 %
Net Income 10 Yeari Growth Per Share	-31.3 %	-25.24 %	-30.52 %	59.07 %	-56.98 %	153.03 %
Operating Income Growth	-6.39 %	15.04 %	32.97 %	-43.96 %	79.52 %	-7.61 %
Operating Cash Flow Growth (CFG)	11.77 %	-0.53 %	8.82 %	-34.79 %	42.1 %	9.15 %
Operating 3 Year CFG	104.54 %	39.85 %	15.69 %	2425.65 %	29.13 %	90.03 %
Operating 5 Year CFG	56.82 %	18.48 %	-12.99 %	96.83 %	18.25 %	53.67 %
Operating 10 Year CFG	-8.52 %	-46.37 %	-24.22 %	47.13 %	65.28 %	15.85 %
EPS Growth	-3.41 %	6.44 %	55.44 %	-45.65 %	3788.89 %	5 %
EPS Diluted Growth	-3.08 %	6.87 %	56.02 %	-45.65 %	3840 %	5.1 %
Book Value Per Share	13.98 %	4.93 %	10.81 %	3.4 %	1.13 %	13.43 %
Share Holder 3 Year Equity Growth Per Share	58.28 %	38.75 %	-6.09 %	45.57 %	-4.54 %	10.3 %
Share Holder 5 Year Equity Growth Per Share	30.09 %	-13.32 %	-57.23 %	45.22 %	-57.83 %	-27.38 %
Share Holder 10 Year Equity Growth Per Share	-37.9 %	-49.12 %	-	35.82 %	-84.76 %	-54.01 %
Dividend Per Share Growth	6.17 %	16.73 %	7.25 %	24.69 %	101.84 %	11.68 %
Dividend 3 Year Growth Per Share	276.9 %	116.07 %	16.4 %	149.45 %	-	-
Dividend 5 Year Growth Per Share	-5.52 %	-46.04 %	17.5 %	64.27 %	-61.48 %	-
Dividend 10 Year Growth Per Share	8.23 %	-29.01 %	28.59 %	49.67 %	-91.06 %	-
Debt Growth	-2.35 %	0.91 %	0.03 %	185.51 %	-9.03 %	4.51 %
Free Cash Flow Growth	16.55 %	-1.58 %	11.75 %	-42.74 %	50.61 %	12.67 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	HAL	SLB	BKR	TS	FTI	CHX
Gross Profit Margin TTM	17.09 %	20.01 %	22.32 %	33.79 %	21.08 %	33.15 %
Return on Assets TTM	7.34 %	8.39 %	7.87 %	9.81 %	9.3 %	8.37 %
Return on Equity TTM	17.87 %	19.85 %	17.98 %	11.86 %	29.58 %	16.01 %
Return on Capital Employed TTM	15.16 %	17.32 %	12.33 %	12.57 %	24.21 %	17.04 %
Net Income Per EBT TTM	76.19 %	78.06 %	91.56 %	80.71 %	85.13 %	71.93 %
EBT Per Ebit TTM	82.54 %	87.12 %	102.94 %	111.36 %	91.14 %	88.05 %
EBIT Per Revenue TTM	13.32 %	16.96 %	11.71 %	18.93 %	12.71 %	12.94 %
Cash Flow To Debt Ratio TTM	41.7 %	48.48 %	56.66 %	537.33 %	102.63 %	73.75 %
Receivables Turnover TTM	4.47	4.13	4.24	4.5	3.41	8.56
Payables Turnover TTM	5.71	2.84	4.94	8.56	5.8	4.8
Inventory Turnover TTM	6	5.99	4.2	2.23	5.64	4.81
Fixed Asset Turnover TTM	357.52 %	479.51 %	533.4 %	186.35 %	304.13 %	452.17 %
Asset Turnover TTM	87.61 %	72.75 %	71.27 %	57.67 %	94.27 %	102.17 %
Operating Cash Flow Per Share TTM	4.14	4.91	3.46	2.36	3.95	2.53
Free Cash Flow Per Share TTM	2.49	3.44	2.5	1.71	3.17	1.79
Cash Per Share TTM	236.43 %	277.14 %	312.45 %	283.64 %	228.7 %	275.48 %
Operating Cash Flow Sales Ratio TTM	16.06 %	18.72 %	12.38 %	21.57 %	17.28 %	13.5 %
Free Cash Flow Operating Cash Flow Ratio TTM	60.2 %	70.11 %	72.13 %	72.67 %	80.26 %	70.88 %
Cash Flow Coverage Ratios TTM	41.7 %	48.48 %	56.66 %	537.33 %	102.63 %	73.75 %
Price To Free Cash Flows Ratio TTM	8.93	10.35	18.19	9.78	11.22	14.43
Price To Operating Cash Flows Ratio TTM	5.43	6.57	13.15	7.23	9.1	10.21
Price Cash Flow Ratio TTM	5.43	6.57	13.15	7.23	9.1	10.21

Income Statement (TTM)

	HAL	SLB	BKR	TS	FTI	CHX
Revenue	$22.94B	$36.29B	$27.83B	$12.52B	$9.1B	$3.63B
Gross Profit	$4.3B	$7.46B	$5.84B	$4.39B	$1.79B	$1.19B
Gross Profit Ratio	18.75%	20.56%	20.99%	35.04%	19.64%	32.71%
EBITDA	$4.76B	$8.07B	$4.6B	$3.16B	$1.4B	$0.75B
Net Income	$2.5B	$4.46B	$2.98B	$2.04B	$0.87B	$0.32B
EPS Diluted	2.83	3.11	2.98	3.62	1.97	1.65

Balance Sheet (MRQ)

	HAL	SLB	BKR	TS	FTI	CHX
Long Term Debt	$7.96B	$11.02B	$5.97B	$0.11B	$1.32B	$0.59B
Total Liabilities	$15.04B	$26.59B	$21.31B	$3.64B	$6.73B	$1.64B
Total Equity	$10.55B	$22.35B	$17.06B	$16.81B	$3.14B	$1.83B
Total Investments	$0B	$4.84B	$0B	$4.92B	$0.43B	$0B
Total Debt	$8.6B	$12.07B	$6.02B	$0.58B	$1.79B	$0.7B
Total Assets	$25.59B	$48.94B	$38.36B	$20.45B	$9.87B	$3.47B

Cash Flow Statement (TTM)

	HAL	SLB	BKR	TS	FTI	CHX
Net Income	$2.52B	$4.58B	$3.01B	$2.04B	$0.84B	$0.33B
Inventory	$0.15B	$-0.1B	$-0.1B	$0B	$-0.04B	$-0.01B
Dividends Paid	$-0.6B	$-1.53B	$-0.84B	$-0.76B	$-0.09B	$-0.07B
Operating Cash Flow	$3.87B	$6.6B	$3.33B	$2.87B	$0.96B	$0.59B
Capital Expenditure	$-1.44B	$-2.13B	$-1.28B	$-0.7B	$-0.28B	$-0.14B

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ETFs With Exposure to HAL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.035729	662.05
FB	Meta Platforms, Inc.	0.0322068	41.1784
VWO	Vanguard Emerging Markets Stock Index Fund	0.11	53.53
OIH	VanEck Oil Services ETF	6.95	248.58
XLE	Energy Select Sector SPDR Fund	1.43717	86.33
VTI	Vanguard Total Stock Market Index Fund	0.02823	326.92
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.725
IWD	iShares Russell 1000 Value ETF	0.06624	203.12
SSO	ProShares Ultra S&P500	0.0255958	110.45
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0253798	206.64
UPRO	ProShares UltraPro S&P500	0.0145669	108.75
IWF	iShares Russell 1000 Growth ETF	0.02133	465.04
VEU	Vanguard FTSE All-World ex-US Index Fund	0.03	71.26
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06	84.335
IVV	iShares Core S&P 500 ETF	0.03344	665.46
SCHB	Schwab U.S. Broad Market ETF	0.0310463	25.6
VTV	Vanguard Value Index Fund	0.07714	186.13
VT	Vanguard Total World Stock Index Fund	0.02058	137.235
SCHX	Schwab U.S. Large-Cap ETF	0.0332451	26.225
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02969	145.07
VOO	Vanguard 500 Index Fund	0.03564	608.69
ACWI	iShares MSCI ACWI ETF	0.02109	137.705
SCHD	Schwab U.S. Dividend Equity ETF	0.825412	26.855
RSP	Invesco S&P 500 Equal Weight ETF	0.21	188.5
IWB	iShares Russell 1000 ETF	0.03112	363.705
VLUE	iShares MSCI USA Value Factor ETF	0.16937	125.06
VUG	Vanguard Growth Index Fund	0.06	475.8
IVE	iShares S&P 500 Value ETF	0.07366	205.68
VXUS	Vanguard Total Intl Stock Idx Fund	0.03	73.27
ERX	Direxion Daily Energy Bull 2X Shares	1.01653	52.445
VYM	Vanguard High Dividend Yield Index Fund	0.09494	140.537
FLOW	SPX FLOW, Inc.	1.97	34.15
SCHE	Schwab Emerging Markets Equity ETF	0.0746421	32.99
SCHV	Schwab U.S. Large-Cap Value ETF	0.0756266	29.01
FHB	First Hawaiian, Inc.	0.32863	24.625
IYE	iShares U.S. Energy ETF	1.13628	45.935
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.87	16.605
SCHG	Schwab U.S. Large-Cap Growth ETF	0.112987	31.785
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	78.505
SPYV	SPDR Portfolio S&P 500 Value ETF	0.077977	55.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.02201	88.47
IUSV	iShares Core S&P U.S. Value ETF	0.07006	99.593
MTUM	iShares MSCI USA Momentum Factor ETF	0.34278	254.12
BND	Vanguard Total Bond Market Index Fund	0.03231	74.745
BLV	Vanguard Long-Term Bond Fund	0.13929	71.72
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.64242	70.48
BSV	Vanguard Short-Term Bond Index Fund	0.01716	79.05
VV	Vanguard Large Cap Index Fund	0.03204	306.33
IXC	iShares Global Energy ETF	0.71012	40.615
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.27385	78.3
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03221	79.96
IGE	iShares North American Natural Resources ETF	0.64851	48.25
PRF	Invesco FTSE RAFI US 1000 ETF	0.074	45
QUAL	iShares MSCI USA Quality Factor ETF	0.30121	192.98
DEUS	Xtrackers Russell US Multifactor ETF	0.0167467	57.71
IWR	iShares Russell Mid-Cap ETF	0.154	95.96
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.149807	73.155
ILTB	iShares Core 10+ Year USD Bond ETF	0.01872	51.02
SPHB	Invesco S&P 500 High Beta ETF	0.665	110.74
IWS	iShares Russell Mid-Cap Value ETF	0.20494	138.57
VO	Vanguard Mid Cap Index Fund	0.1967	291.82
IWV	iShares Russell 3000 ETF	0.02965	377.21
IWP	iShares Russell Mid-Cap Growth ETF	0.18715	142.62
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0929202	26.18
RYE	Invesco S&P 500 Equal Weight Energy ETF	3.977	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	128.985
SPLG	SPDR Portfolio S&P 500 ETF	0.0353	77.9
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0857202	25.575
FXN	First Trust Energy AlphaDEX Fund	0.000001	15.49
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.16329	4.15
PDP	Invesco DWA Momentum ETF	0.43	120.01
PXJ	Invesco Dynamic Oil & Gas Services ETF	5.295	25.94
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0049	62.69
VOE	Vanguard Mid-Cap Value Index Fund	0.34577	173.12
VOT	Vanguard Mid-Cap Growth Index Fund	0.27	292.5
CVY	Invesco Zacks Multi-Asset Income ETF	1.084	26.285
PSP	Invesco Global Listed Private Equity ETF	4.309	68.4
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00587589	23.575
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.649393	66.195
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	64.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.034553	80.21
VDE	Vanguard Energy Index Fund	1.03554	122.15
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.36574	225.615
GVI	iShares Intermediate Government/Credit Bond ETF	0.00688	107.735
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	37.3851
GNR	SPDR S&P Global Natural Resources ETF	0.192693	58.67
FENY	Fidelity MSCI Energy Index ETF	1.00386	23.98
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.89	45.915
VTHR	Vanguard Russell 3000 Index Fund	0.03121	293.015
SCHK	Schwab 1000 Index ETF	0.0323755	31.975
VONV	Vanguard Russell 1000 Value Index Fund	0.06774	89.18
AIEQ	AI Powered Equity ETF	1.81	44.8
FFTY	Innovator IBD 50 ETF	0.49	39.49
DSI	iShares MSCI KLD 400 Social ETF	0.06216	125.2
CATH	Global X S&P 500 Catholic Values ETF	0.04	80.725
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.37	159.96
FTLS	First Trust Long/Short Equity ETF	-0.16	68.965
IEZ	iShares U.S. Oil Equipment & Services ETF	4.68194	18.22
ILCB	iShares Morningstar U.S. Equity ETF	0.03329	91.915
ILCG	iShares Morningstar Growth ETF	0.04705	103.64
PXI	Invesco DWA Energy Momentum ETF	1.996	47.46
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0236	241.325
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06076	86.53
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.05	22.45
RWL	Invesco S&P 500 Revenue ETF	0.129	110.46
AFTY	Pacer CSOP FTSE China A50 ETF	3.09	16.2826
BIBL	Inspire 100 ETF	0.49	44.275
BLES	Inspire Global Hope ETF	0.233833	42.2
CALF	Pacer US Small Cap Cash Cows 100 ETF	2.08	42.805
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.649414	69.095
CFA	VictoryShares US 500 Volatility Wtd ETF	0.149802	90.505
COWZ	Pacer US Cash Cows 100 ETF	0.77	56.7231
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.101766	76.155
DIG	ProShares Ultra Oil & Gas	1.06031	33.955
DIVB	iShares U.S. Dividend and Buyback ETF	0.15959	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05035	83.5
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.07488	68.28
EQAL	Invesco Russell 1000 Equal Weight ETF	0.253	52.1
EQRR	ProShares Equities for Rising Rates ETF	2.83777	62.27
ESG	FlexShares STOXX US ESG Select Index Fund	0.07	153.38
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.47	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.07751	144.72
EUSA	iShares MSCI USA Equal Weighted ETF	0.19294	102.39
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.255
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	162.39
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.925
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.64
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	27.07
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.07	46.87
GRES	IQ Global Resources ETF	0.32	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.85
HAP	VanEck Natural Resources ETF	0.16	57.1
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01155	44.42
IUSB	iShares Core Total USD Bond Market ETF	0.00348	46.9
IYY	iShares Dow Jones U.S. ETF	0.0308	161.71
JHME	John Hancock Multifactor Energy ETF	3.23	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.06	77.895
ILCV	iShares Morningstar Value ETF	0.07103	89.665
IMCB	iShares Morningstar Mid-Cap ETF	0.16329	82.455
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21858	82.285
IMCV	iShares Morningstar Mid-Cap Value ETF	0.32863	79.66
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.2	107.195
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0454	43.77
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.45	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51.58
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	55.74
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001744	284.91
NANR	SPDR S&P North American Natural Resources ETF	0.496845	64.49
NULG	Nuveen ESG Large-Cap Growth ETF	0.43	98.99
NULV	Nuveen ESG Large-Cap Value ETF	0.932016	43.51
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.97	48.245
NUMV	Nuveen ESG Mid-Cap Value ETF	1.58	38.29
NUO	Nuveen Ohio Quality Municipal Income Fund	1.58	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.074	59.77
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.035763	127.208
ONEY	SPDR Russell 1000 Yield Focus ETF	0.703072	111.96
ONG	Direxion Daily Oil Services Bull 2X Shares	8.22557	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.038	22.27
PBUS	Invesco PureBeta MSCI USA ETF	0.036	66.65
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	54.45
PWB	Invesco Dynamic Large Cap Growth ETF	1.113	126.03
PWS	Pacer WealthShield ETF	0.42	32.225
PY	Principal Value ETF	0.634272	51.475
QUS	SPDR MSCI USA StrategicFactors ETF	0.043548	170.445
QWLD	SPDR MSCI World StrategicFactors ETF	0.023803	139.88
RAVI	FlexShares Ready Access Variable Income Fund	0.1525	75.485
RBIN	Nationwide Risk-Based International Equity ETF	0.44	24.1002
RNDV	First Trust US Equity Dividend Select ETF	0.1	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
RYJ	Invesco Raymond James SB-1 Equity ETF	0.643	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.042288	128.035
SIZE	iShares MSCI USA Size Factor ETF	0.19722	159.92
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0688	49.32
SPMO	Invesco S&P 500 Momentum ETF	0.521	120.62
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0316685	177.22
SPVM	Invesco S&P 500 Value with Momentum ETF	0.587	65.01
SPVU	Invesco S&P 500 Enhanced Value ETF	0.459	54.345
SPXN	ProShares S&P 500 ex-Financials ETF	0.0410979	71.625
SPXT	ProShares S&P 500 ex-Technology ETF	0.0536644	100.33
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0380409	72.725
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.036258	54.57
SUSA	iShares MSCI USA ESG Select ETF	0.08178	134.78
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0157	88.68
TOK	iShares MSCI Kokusai ETF	0.0253	134.355
TTAC	FCF US Quality ETF	0.81	69.3
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
URTH	iShares MSCI World ETF	0.0247	180.71
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.17	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.003196	51.35
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.89
VFMO	Vanguard U.S. Momentum Factor ETF	0.08	197.24
VFVA	Vanguard U.S. Value Factor ETF	0.20019	124.55
VLU	SPDR S&P 1500 Value Tilt ETF	0.087274	203.005
VONE	Vanguard Russell 1000 Index Fund	0.03225	300.99
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	119.67
VOOV	Vanguard S&P 500 Value Index Fund	0.07663	198.596
VTC	Vanguard Total Corporate Bond ETF	0.08055	78.68
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.09	6.905
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.19	39.585
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.59	33.625
IUS	Invesco RAFI Strategic US ETF	0.14	54.91
SUSL	iShares ESG MSCI USA Leaders ETF	0.0629	116.44
VETS	Pacer Military Times Best Employers ETF	3.13	38.62
BNDW	Vanguard Total World Bond ETF	0	70.04
HLAL	Wahed FTSE USA Shariah ETF	0.08	59
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.05
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.05
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	50.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	68.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.58
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	53.67
XTR.TO	iShares Diversified Monthly Income ETF	0	11.72
XWD.TO	iShares MSCI World Index ETF	0.03	108.72
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.18	20.235
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0693	54.07
VVL.TO	Vanguard Global Value Factor ETF	0.07176	59.79
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.26	125.54
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.27	114.69
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	214.55
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02742	111.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02742	111.18
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.37	39.91
VASVX	Vanguard Selected Value Fund Investor Shares	0.79	29
VQNPX	Vanguard Growth and Income Fund	0.08058	71.37
NINDX	Columbia Large Cap Index Fund	0	60.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08058	116.48
VIIIX	Vanguard Institutional Index Fund	0.03566	541.19
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03566	541.2
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.2
NEIAX	Columbia Large Cap Index Fund	0	59.43
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0336	169.92
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0336	342.01
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.19919	97.38
VEIPX	Vanguard Equity Income Fund	0.19919	46.47
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01727	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01727	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01727	52.46
VWNDX	Vanguard Windsor Fund	0.2859	22.05
SPGP	Invesco S&P 500 GARP ETF	1.177	113.035
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05174	51.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.020224	74.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01916	48.53
LOUP	Innovator Loup Frontier Tech ETF	0.08	75.9375
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.53
AUSF	Global X Adaptive U.S. Factor ETF	0.53	45.91
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	38.605
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.42973	59.55
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.2
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	26.45
IQSU	IQ Candriam ESG US Equity ETF	0.08	53.0096
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.84
JHEM	John Hancock Multifactor Emerging Markets ETF	0.04	31.42
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.645
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0638292	56.635
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	93.415
SNPE	Xtrackers S&P 500 ESG ETF	0.0545705	59.655
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.0495	30.87
NTSX	WisdomTree U.S. Efficient Core Fund	0.0279	53.89
QDIV	Global X S&P 500 Quality Dividend ETF	1.59	34.44
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0324865	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0465071	23.135
PEXL	Pacer US Export Leaders ETF	0.85	57.39
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0682164	61.04
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.07	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.04	57.96
ADME	Aptus Drawdown Managed Equity ETF	0	51.05
ACIO	Aptus Collared Income Opportunity ETF	0.22	43.45
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.135
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.045
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.17
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.34
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.55
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	52.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	47.75
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.87
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.815
DURA	VanEck Morningstar Durable Dividend ETF	0.5	33.515
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	49.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	119.98
JCPB	JPMorgan Core Plus Bond ETF	0	47.725
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.09
BBEU	JPMorgan BetaBuilders Europe ETF	0.04	69.97
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	33.37
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.53
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.685
SLT	Pacer Salt High truBeta US Market ETF	3.13	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.51
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.605
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.24
NULC	Nuveen ESG Large-Cap ETF	0.079164	51.69
LSLT	Pacer Salt Low truBeta US Market ETF	3.13	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.11
BBIN	JPMorgan BetaBuilders International Equity ETF	0.03	70.13
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.68
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.345
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.035
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.125
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.91
FDEM	Fidelity Emerging Markets Multifactor ETF	0.2	29.78
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.645
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.77
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.01
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	56.57
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.565
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.98
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.995
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.045
AVUS	Avantis U.S. Equity ETF	0.09	108.005
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.6425	58.72
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	47.39
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	49.15
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.9
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.41
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.86
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	108.84
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0277644	116.286
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	127.22
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.585
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.44
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.815
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.83
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.725
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	66.2089
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	91.91
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	51.305
ALTL	Pacer Lunt Large Cap Alternator ETF	0.66	42.805
VIRS	Pacer BioThreat Strategy ETF	3.13	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.23
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	70.89
RISN	Inspire Tactical Large Cap ESG ETF	0.28	29.445
EFIV	SPDR S&P 500 ESG ETF	0.052317	63.18
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1957	40.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0493	48.38
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.3
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.25
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.51
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.31
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.11653	29.59
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.167	33.06
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07723	49.09
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.32	44.24
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.18	32.99
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	280.45
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	6.87
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	0.0344928	45.5
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	0.04	36.845
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.08	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.405
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.56
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03744	51.36
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.91
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.41
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.78
EJH	E-Home Household Service Holdings Limited	0.03329	1.01
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.3	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.1352	17.485
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02483	72.09
DFUS	Dimensional U.S. Equity ETF	0.0234825	72.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.033177	38.32
GTR	WisdomTree Target Range Fund	0.0006772	25.8
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.0584799	866.4
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.3	8.877
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.15
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	242.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000998282	59.026
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0317587	658.4
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18153	10.312
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0312	85.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02276	108.31
EUNM.DE	iShares MSCI EM UCITS ETF USD (Acc)	0.13004	43.074
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00159	82.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0339	137.645
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02416	103.82
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00839	88.1
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00228	78.264
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03187	5.3806
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03347	56.954
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02189	90.13
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000998282	325.84
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0111937	24.845
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18153	9.991
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0434	28.485
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	31.745
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	369.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02402	111.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0332	143.4
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09073	52.57
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02238	140.84
WTV	WisdomTree U.S. Value Fund	0.24913	90.75
VTSAX	Vanguard Total Stock Market Index Fund	0.02823	159.15
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03051	6.257
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1	3835
FOMO	FOMO ETF	1.99	16.825
VFINX	Vanguard 500 Index Fund	0.03564	614.5
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03608	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.035
NDIA.L	iShares MSCI India UCITS ETF	0.76211	9.562
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02238	163.18
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02238	159.82
CLSE	Convergence Long/Short Equity ETF	0.51	25.625
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	13.3825
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.39
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02598	60.63
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
NUDV	Nuveen ESG Dividend ETF	0.45308	28.83
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02189	7846
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11311	11.91
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0250646	31685
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0250646	421.25
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	21088
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	517.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.19	22.8
CEMA.L	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.16833	228.34
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.0584799	75735
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.0584799	1009.4
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0323	683.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0250194	14.09
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02253	3917
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02253	3403
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18153	8.702
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13113	10.052
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0196	6791.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0312	99.045
G500.L	Invesco S&P 500 UCITS ETF	0.03	8520
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01009	7.0435
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.26925
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.20083	671.5
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0376	33.145
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0912	86.27
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02189	104.38
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00159	4.8615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00159	96.21
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30246	16.085
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16485	7.507
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16485	11.715
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.17893	5758
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13694	52.97
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01009	104.57
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000998282	68.3138
MXUD.L	Invesco MSCI USA UCITS ETF	0.0334	89.525
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0794	36.525
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03704	13.742
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11311	7.926
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000998282	477.32
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000998282	358.87
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	61.385
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	1552
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.21	1773.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.1352	6.689
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01154	4.27025
SUWG.L	iShares MSCI World SRI UCITS ETF	0.3	7.732
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	161.43
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	428.125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02402	123.3
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0332	161.845
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09073	60.93
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09073	49.5925
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05597	87.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0332	166.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0332	124.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0372721	427.45
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0372721	292.88
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.13926	535.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02531	10.21
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0515031	164.06
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.745
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	57.605
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.89
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.23	28.47
RBLD		0.000001	76.27
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	29.795
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0332	121.79
VBTIX	Vanguard Total Bond Market Index Fund	0.03231	9.82
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.1967	79.22
VITSX	Vanguard Total Stock Market Index Fund	0.02823	159.18
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00234419	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.26
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.69
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.735
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.495
VOTE	Engine No. 1 Transform 500 ETF	0.03	78
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.15
TSPA	T. Rowe Price US Equity Research ETF	0.018855	41.69
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.6
CGDV	Capital Group Dividend Value ETF	1.51	41.7644
CGGR	Capital Group Growth ETF	0.42	43.82
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.63
DUHP	Dimensional US High Profitability ETF	0.00331147	37.645
DFUV	Dimensional US Marketwide Value ETF	0.101195	44.465
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0257	41.87
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1618	71.68
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.02107	622.97
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0912	6500
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13113	7.563
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0372721	16.144
IWRD.L	iShares MSCI World UCITS ETF	0.02517	6839
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02276	125.45
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0372721	234.35
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13113	9.188
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0249932	135.81
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0372721	369.09
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02416	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	241.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02531	10.704
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03704	7.558
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02379	11487
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	1.82723	10.738
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0317587	657.568
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	369.42
SC0J.F	Invesco MSCI World UCITS ETF	0.0241	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	157.36
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	92.474
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	29.41
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.21	16.612
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.22	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0113741	131.185
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03348	610.87
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000998282	59.018
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000998282	249.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0515031	163.869
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000998282	325.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0113741	113.239
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0339	137.51
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0515031	93.409
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000998282	411.89
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03348	11.118
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000998282	184.64
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	8045.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	31.271
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03557	94.44
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	36.605
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	38.34
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.465
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2041	63.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0323	685.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18153	11.576
EXCH.AS	iShares MSCI EM ex China UCITS ETF	0.0866	6.4172
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	7169
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0536765	152.06
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.0584799	866.316
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0250646	513.079
INAA.SW	iShares MSCI North America UCITS ETF	0.03102	123.02
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.179802	153.368
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0250194	1059.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.189905	532.951
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.033735	2.3085
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35529	11.99
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02276	9.5454
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11311	10.28
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	1.13	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0241	116.25
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.21	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9911
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	61.08
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1318.3
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03557	127
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.31
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2041	59.415
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18153	11.964
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.13926	536.076
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.30246	2307.25
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.1352	11.6925
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	5.9302
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.1352	1929.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	6.8699
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0443773	378.754
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03704	11.868
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03704	12.696
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.189905	577.775
MXUS.L	Invesco MSCI USA UCITS ETF	0.0334	193.835
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	217.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	12145.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	9030.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	2039
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05597	58.315
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0794	31.55
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.0171998	84.93
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0426	2485.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02402	92.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02402	128.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13694	3982
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.4	1312.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01009	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01692	4.959
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.681
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00228	4.7416
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5683
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	5.795
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.446
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03051	101.07
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00159	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00228	90.89
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00228	5.9285
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02494	5.2553
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03187	5.094
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02138	3.7745
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00228	6.191
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02138	6.303
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00159	4.42525
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09073	41.834
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02138	4.327
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00228	4.62625
STRV	Strive 500 ETF	0.03	42.88
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03231	9.82
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	32.2
AVIE	Avantis Inflation Focused Equity ETF	0.3	62.931
DFSU	Dimensional US Sustainability Core 1 ETF	0.0382656	42.15
EIPX	FT Energy Income Partners Strategy ETF	0.000001	25.74
SFLR	Innovator Equity Managed Floor ETF	0.18	35.86
SNPV	Xtrackers S&P ESG Value ETF	0.118336	34.96
STXG	Strive 1000 Growth ETF	0.02	49.705
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.66	26.655
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	1001.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	641.4
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03704	10.972
JKE	iShares Morningstar Growth ETF	0.04	283.806
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.11848	5.827
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.875
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35961	15.056
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.11848	43.05
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0199	77.98
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.065
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	45.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07714	71.98
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21376	82.29
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0334	167.43
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.11533	37.131
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13694	45.645
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0332	139.9
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09494	42.08
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.03	44.28
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0638504	16.12
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03608	10.53
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.34577	88.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06	22.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.07	246.89
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.13394	3749
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03204	154.88
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21471	15.096
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03557	125.543
BALT	Innovator Defined Wealth Shield ETF	0.08	32.79
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03348	53252
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	32222.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27329	11.59
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03348	708.2
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0250194	12.256
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.19	18.938
IDWR.L	iShares MSCI World UCITS ETF	0.02517	90.99
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03051	87.216
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0241	134.545
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02531	11.826
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.11	44.89
VENAX	Vanguard Energy Index Fund Admiral Shares	1.03554	61.11
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01009	90.14
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.13929	10.82
VWUSX	Vanguard U.S. Growth Fund	0	82.76
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03557	108.365
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05597	77.4275
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03442	15148
DRLL	Strive U.S. Energy ETF	1.74	27.87
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.001	8.37
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.17893	76.56
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.08	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	139.495
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01142	22.805
IQQN.DE	iShares MSCI North America UCITS ETF	0.03102	106.26
IQQW.DE	iShares MSCI World UCITS ETF	0.02517	78.552
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	50.896
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2069	51.65
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.078724	31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3338
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	1.3	44775
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2750
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	50.912
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05597	66.89
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02138	90.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0323	590.46
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.7
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01692	4.2776
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03347	4960.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0323	51410
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27695	10.552
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3283
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09073	36.435
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1138.05
IQQE.DE	iShares MSCI EM UCITS ETF USD (Dist)	0.13361	45.278
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02238	120.16
SNXFX	Schwab 1000 Index Fund Investor Shares	0.067198	14.36
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06	4.3903
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0312	9435
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05569	14.548
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.9477
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000998282	224.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03347	65.9625
INAA.L	iShares MSCI North America UCITS ETF	0.03102	9253
IEEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.13319	3947.12
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05597	65.96
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16485	881.125
VWITX	Vanguard Intermediate Term Tax-Exempt Fund	0.01181	13.74
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	36.68
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.17893	66.07
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02138	7841
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01009	78.61
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0794	2749.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000998282	5139.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13113	8.0015
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6805
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22	1738.3
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0111937	29.26
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	1.20083	8.92
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0238	3.8077
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30246	13.884
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.70736	6.092
IDNA.L	iShares MSCI North America UCITS ETF	0.03102	123.01
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	2170.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00228	68.3
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00228	4.2862
XGC.TO	iShares Global Completion Port Builder	1.35	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30246	1209.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2041	4765
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.033735	2.3015
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00074	4.92375
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0241	10123
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0199	78.3
CEBL.DE	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.16535	196.98
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.189905	533.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02402	96.81
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0312	7453
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0199	90.295
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	103.72
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	92.422
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09073	48.4175
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	1.4	595.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09073	45.8325
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0372721	32152.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	95.36
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02253	52.09
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02416	103.68
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.046
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.20083	7.705
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2041	4471.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02238	122.66
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03221	21.75
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.03	39.36
VWNFX	Vanguard Windsor II Fund	0.148	49.31
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.01181	13.74
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13113	8.685
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	1315
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	29.6
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02253	45.29
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03704	10.338
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.19	1855.7
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.33	18977
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16485	10.118
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	3.8381
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03051	76.09
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02138	104.29
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03187	4.846
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00159	72.335
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01142	25.7525
IWDG.L	iShares Core MSCI World UCITS ETF	0.02276	1086.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1142.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01	10.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	563.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02276	9438
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	99160
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.22	13711
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03564	614.41
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	33.704
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.27385	20.91
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35529	10.342
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01716	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.1967	358.6
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02402	106.52
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.04821	7.85
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	5.9296
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02058	48.62
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02531	9.235
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01119	4.124
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02276	108.21
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35529	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.305
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.103035	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03329	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0250194	12.152
JKF	iShares Morningstar Value ETF	0.07103	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	39.61
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.02253	44.98
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	554.42
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0372721	369.37
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.025
FDLS	Inspire Fidelis Multi Factor ETF	0.879519	34.395
SURE	AdvisorShares Insider Advantage ETF	1.09	120.8
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.041	38.99
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.13	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0113741	113.375
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0250646	513.6
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0113741	158.125
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0372721	14.811
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02238	137.9
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	37.625
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.295
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.545
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.59
JKG	iShares Morningstar Mid-Cap ETF	0.16329	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03348	611.46
BEQGX	American Century Equity Growth Fund Investor Class	0.09	37.62
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0734996	17.19
JKI	iShares Morningstar Mid-Cap Value ETF	0.32863	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.122953	32.67
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03557	108.257
AVLV	Avantis U.S. Large Cap Value ETF	0.23	71.7
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03231	9.82
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000134888	46.84
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.13
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	30.8
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.815
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.1165	6.416
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0912	74.61
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18153	6.816
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01154	4.091
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19569	6.481
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19569	5.065
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03279	99.3
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.4394
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04856	8.3325
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	1.25021	5.6188
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00839	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01119	5.4952
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01154	4.4139
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4715
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.1165	7.2088
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.148	87.47
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.64	21.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08449	31.3
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0533602	41
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.04	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1136.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.1967	390.68
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	53.41
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05004	78.065
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.70736	7.0678
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	1.82723	10.773
DUBS	Aptus Large Cap Enhanced Yield ETF	0.13	36.2726
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.709554	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.00825183	34.157
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0277571	37.075
VFLO	VictoryShares Free Cash Flow ETF	1.83577	37.22
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	5.932
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03557	108.23
QIS	Simplify Multi-Qis Alternative ETF	0.100618	19.43
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05597	66.901
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02517	152.01
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02746	39.5
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02823	503.22
VVLU.AX	Vanguard Global Value Equity Active ETF	0.07818	76.27
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.39
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	92.51
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02423	115.5
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00939	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19226	141.69
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03347	56.873
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.871	75.94
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02381	83.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0515031	163.896
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.53
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02238	137.8
DCOR	Dimensional ETF Trust	0.0177581	71.46
COWS	Amplify Cash Flow Dividend Leaders ETF	1.67	31.28
HCOW	Amplify Cash Flow High Income ETF	1.54	23.585
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	1.82723	10.778
IWRD.AS	iShares MSCI World UCITS ETF	0.02517	78.485
CGBL	Capital Group Core Balanced ETF	0.55	34.84
AVLC	American Century ETF Trust	0.08	76.029
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03231	9.82
VIGIX	Vanguard Growth Index Institutional	0.07	246.91
BALI	Blackrock Advantage Large Cap Income ETF	0.32568	31.27
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.4148	33.12
BUSA	Brandes U.S. Value ETF	1.52132	34.6762
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	51.68
DFVX	Dimensional US Large Cap Vector ETF	0.0886967	72.339
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.7	68.24
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03051	5.4974
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04856	7.685
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.034	6.692
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03348	610.861
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06778	33.6925
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02162	43.335
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.02253	1938.7
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02138	4.5522
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.034	6.927
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03741	33.15
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02276	7.0385
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.02253	45.745
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.08193	111.39
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.02253	19.284
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	35.64
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02276	108.22
VPLS	Vanguard Core Plus Bond ETF	0.02357	78.912
VCRB	Vanguard Core Bond ETF	0.03348	78.73
VTBNX	Vanguard Total Bond Market II Idx I	0.03308	9.69
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03557	109.54
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	19.046
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07	47.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	51.96
GGUS		0	62.94
ISPY	ProShares Trust ProShares S&P 5	0.033842	44.755
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.11	113.55
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02823	298.6
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.034	6.447
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.034	604.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.295095	14.47
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0244531	17.42
INRO	BlackRock U.S. Industry Rotation ETF	0.04748	31.3637
EHLS	Even Herd Long Short ETF	-0.36	24.485
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.034	582.8
EIPI	First Trust Exchange-Traded Fun	0.000001	19.59
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05597	75.5
VTWIX	Vanguard Total World Stock Index I	0.02058	280.27
EQIN	Russell Equity Income ETF	0.25	46.295
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.03	157.42
KLMT	Invesco Exchange-Traded Fund Tr	0.065	30.19
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000998282	251.45
CCNR	CoreCommodity Natural Resources ETF	0.51	31.38
HEJD	VictoryShares Hedged Equity Income ETF	0.374761	26.51
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03741	38.415
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158	51.41
FTGS	First Trust Growth Strength ETF	1.61	36
PTL	Inspire 500 ETF	0.119746	249.015
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16384	4.1755
DXUV	Dimensional ETF Trust	0.0855694	58
WUSA	WisdomTree US Domestic Economy ETF	0.0628868	24.78
FTCE	First Trust Exchange-Traded Fun	0.09	24.02
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.19
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.79
AVUQ	Avantis U.S. Quality ETF	0.01	59.3145
DSPY	Tema ETF Trust	0.05	56.2
ENDW	Cambria Endowment Style ETF	0	30.1866
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04082	30.23
BFRZ	Innovator ETFs Trust	0.2	26.53
TEXN	iShares Texas Equity ETF	0.39832	27.71
XOEF	iShares Trust	0.12037	25.4801
VFFSX	Vanguard 500 Index Fund	0.03564	325.77
URSP	ProShares Trust	0.162571	40.21
VWNEX	Vanguard Windsor Admiral	0.2859	74.35
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.0441	24.83

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