Profile

	HRL	KHC	GIS	MKC-V	MKC	PPC
Company Name	Hormel Foods Corporation	The Kraft Heinz Company	General Mills, Inc.	McCormick & Company, Incorporated	McCormick & Company, Incorporated	Pilgrim's Pride Corporation
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods	Packaged Foods
Market Cap	$16.72B	$30.81B	$27.75B	$19.84B	$19.58B	$10.94B
Employees	20.00K	36.00K	34.00K	14.10K	14.10K	62.60K
CEO	Mr. James P. Snee	Mr. Carlos A. Abrams-Rivera	Jeffrey L. Harmening	Mr. Brendan M. Foley	Mr. Brendan M. Foley	Mr. Fabio Sandri

Ratings

	HRL	KHC	GIS	MKC-V	MKC	PPC
Quant Rating Score	3	4	4	3	3	4
Quant Rating	Neutral	Buy	Buy	Neutral	Neutral	Buy

Trading

	HRL	KHC	GIS	MKC-V	MKC	PPC
Last Close	$29.84	$25.73	$50.68	$73.41	$73.64	$44.91
High 52	$33.55	$36.13	$75.15	$84.74	$84.77	$56.28
Low 52	$28.29	$25.68	$50.68	$66.85	$67.67	$37.92
Price vs. 52 Week High	-11.06 %	-28.78 %	-32.56 %	-13.37 %	-13.13 %	-20.2 %
Price vs. 52 Week Low	5.48 %	0.19 %	0 %	9.81 %	8.82 %	18.43 %

Total Return

	HRL	KHC	GIS	MKC-V	MKC	PPC
1 Month Return	1.36 %	-2.17 %	-5.06 %	3.26 %	3.56 %	-9.46 %
3 Month Return	0.88 %	-13.34 %	-14.2 %	-9.15 %	-8.94 %	-14.6 %
6 Month Return	-5.81 %	-15.78 %	-20.51 %	-5.52 %	-5.38 %	-1.56 %
9 Month Return	-5.48 %	-26.06 %	-31.5 %	-11.43 %	-11.54 %	4.2 %
YTD Return	-4.88 %	-16.22 %	-20.53 %	-3.15 %	-3.41 %	-1.06 %
1 Year Return	-1.26 %	-20.39 %	-21.02 %	9.81 %	8.82 %	18.15 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HRL	KHC	GIS	MKC-V	MKC	PPC
Dividend Yield Percentage (TTM)	3.77 %	6.15 %	4.74 %	2.35 %	2.38 %	13.65 %
Dividend Paid and Capex Coverage Ration (TTM)	1.08 %	1.36 %	1.56 %	1.27 %	1.27 %	5.02 %
Dividend Per Share (TTM)	1.15 %	1.6 %	2.4 %	1.74 %	1.74 %	6.3 %
Payout Ratio (TTM)	83.5 %	72.39 %	52.52 %	58.49 %	58.49 %	-

Growth

	HRL	KHC	GIS	MKC-V
Asset Growth	-0.1 %	-2.27 %	0.06 %	8.56 %
Gross Profit Growth	1.11 %	0.47 %	5.9 %	106.79 %
Revenue Growth	-1.56 %	-2.98 %	-1.18 %	2.97 %
Revenue 3 Year	3.36 %	0.4 %	16.89 %	24.38 %
Revenue 5 Year	22.41 %	4.42 %	22.83 %	64.89 %
Revenue 10 Year	23.17 %	-30.42 %	21.1 %	127.59 %
EBIT Growth	2.71 %	-61.1 %	-0.29 %	177.26 %
Net Income Growth	1.44 %	-3.89 %	-3.75 %	237.85 %
Net Income 3 Yeari Growth Per Share	-12.55 %	174.28 %	13.86 %	3502.88 %
Net Income 5 Yeari Growth Per Share	-19.79 %	43.1 %	48.61 %	150.75 %
Net Income 10 Yeari Growth Per Share	28.58 %	28.93 %	49.47 %	66.81 %
Operating Income Growth	-0.38 %	-63.19 %	-0.06 %	188.36 %
Operating Cash Flow Growth (CFG)	20.89 %	5.23 %	18.86 %	193.58 %
Operating 3 Year CFG	24.81 %	-21.1 %	18.13 %	526.7 %
Operating 5 Year CFG	33.85 %	18.86 %	22.75 %	214.2 %
Operating 10 Year CFG	63.26 %	1.51 %	41.96 %	103.86 %
EPS Growth	1.38 %	-2.58 %	-0.46 %	236.76 %
EPS Diluted Growth	1.38 %	-2.16 %	-	236.03 %
Book Value Per Share	3.1 %	0.6 %	-6.8 %	27.02 %
Share Holder 3 Year Equity Growth Per Share	13.17 %	0.93 %	5.88 %	69.12 %
Share Holder 5 Year Equity Growth Per Share	31.65 %	-3.86 %	38.96 %	76.63 %
Share Holder 10 Year Equity Growth Per Share	113.4 %	452.23 %	57.06 %	111.15 %
Dividend Per Share Growth	3.39 %	-0.35 %	9.41 %	-
Dividend 3 Year Growth Per Share	16.05 %	-0.29 %	16.72 %	-
Dividend 5 Year Growth Per Share	37.23 %	-0.23 %	20.37 %	-
Dividend 10 Year Growth Per Share	191.38 %	-25.25 %	51.45 %	-
Debt Growth	-13.61 %	-0.81 %	10.36 %	-4.06 %
Free Cash Flow Growth	29.92 %	6.65 %	21.03 %	1029.32 %
Updated On	27 Oct 2024	28 Dec 2024	26 May 2024	29 Dec 2024

Profitability

	HRL	KHC	GIS	MKC-V	MKC	PPC
Gross Profit Margin TTM	16.51 %	34.56 %	35.37 %	38.59 %	38.59 %	13.81 %
Return on Assets TTM	5.57 %	2.94 %	7.82 %	6.08 %	6.08 %	11.02 %
Return on Equity TTM	9.37 %	5.42 %	27.56 %	14.63 %	14.63 %	31.57 %
Return on Capital Employed TTM	8.33 %	1.9 %	14.42 %	10.74 %	10.74 %	23.81 %
Net Income Per EBT TTM	78.33 %	314.2 %	81.63 %	88.13 %	88.13 %	76.67 %
EBT Per Ebit TTM	94.69 %	53.58 %	87.56 %	84.65 %	84.65 %	94.91 %
EBIT Per Revenue TTM	8.45 %	6.2 %	18.22 %	15.64 %	15.64 %	9.23 %
Cash Flow To Debt Ratio TTM	34.72 %	19.13 %	22.35 %	25.31 %	25.31 %	53.48 %
Receivables Turnover TTM	15.01	11.27	10.97	13.01	13.01	16.26
Payables Turnover TTM	13.89	4.04	3.44	3.56	3.56	12.01
Inventory Turnover TTM	5.76	4.64	7.01	3.32	3.32	8.35
Fixed Asset Turnover TTM	544.02 %	355.37 %	567.67 %	482.91 %	482.91 %	527.33 %
Asset Turnover TTM	88.84 %	28.17 %	60.06 %	52.14 %	52.14 %	163.99 %
Operating Cash Flow Per Share TTM	1.8	3.45	5.74	3.35	3.35	7.78
Free Cash Flow Per Share TTM	1.26	2.53	4.48	2.42	2.42	5.82
Cash Per Share TTM	127.02 %	232.64 %	94.34 %	38.32 %	38.32 %	871.2 %
Operating Cash Flow Sales Ratio TTM	8.32 %	16.25 %	16.14 %	13.37 %	13.37 %	10.27 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.12 %	73.19 %	78.12 %	72.19 %	72.19 %	74.76 %
Cash Flow Coverage Ratios TTM	34.72 %	19.13 %	22.35 %	25.31 %	25.31 %	53.48 %
Price To Free Cash Flows Ratio TTM	24.04	10.18	11.21	30.58	30.17	7.93
Price To Operating Cash Flows Ratio TTM	16.86	7.55	8.83	22.09	21.8	5.93
Price Cash Flow Ratio TTM	16.86	7.55	8.83	22.09	21.8	5.93

Income Statement (TTM)

	HRL	KHC	GIS	MKC-V	MKC	PPC
Revenue	$11.92B	$25.85B	$19.49B	$6.72B	$6.72B	$17.88B
Gross Profit	$2.02B	$8.97B	$6.73B	$2.59B	$2.59B	$2.31B
Gross Profit Ratio	16.96%	34.7%	34.52%	38.54%	38.54%	12.94%
EBITDA	$1.37B	$2.72B	$3.9B	$1.3B	$1.3B	$2.01B
Net Income	$0.81B	$2.74B	$2.28B	$0.79B	$0.79B	$1.09B
EPS Diluted	1.47	2.26	4.1	2.92	2.92	4.57

Balance Sheet (MRQ)

	HRL	KHC	GIS	MKC-V	MKC	PPC
Long Term Debt	$2.85B	$19.22B	$12.67B	$3.76B	$3.76B	$3.4B
Total Liabilities	$5.43B	$38.96B	$23.86B	$7.75B	$7.75B	$6.4B
Total Equity	$8B	$49.33B	$9.21B	$5.32B	$5.32B	$4.25B
Total Investments	$0.74B	$0B	$0B	$0.28B	$0.28B	$0.01B
Total Debt	$2.86B	$19.87B	$14.88B	$4.51B	$4.51B	$3.47B
Total Assets	$13.43B	$88.29B	$33.07B	$13.07B	$13.07B	$10.65B

Cash Flow Statement (TTM)

	HRL	KHC	GIS	MKC-V	MKC	PPC
Net Income	$0.8B	$2.75B	$2.28B	$0.79B	$0.79B	$1.09B
Inventory	$0.1B	$-0.01B	$-0.02B	$-0.13B	$-0.13B	$0.13B
Dividends Paid	$-0.61B	$-1.93B	$-1.34B	$-0.45B	$-0.45B	$0B
Operating Cash Flow	$1.27B	$4.18B	$2.92B	$0.92B	$0.92B	$1.99B
Capital Expenditure	$-0.26B	$-1.02B	$0B	$-0.27B	$-0.27B	$0B

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ETFs With Exposure to HRL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017547	611.96
XLP	Consumer Staples Select Sector SPDR Fund	0.545092	80.155
VTI	Vanguard Total Stock Market Index Fund	0.02	302.04
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	46.745
IWD	iShares Russell 1000 Value ETF	0.03505	192.915
USMV	iShares MSCI USA Min Vol Factor ETF	0.13095	92.69
SSO	ProShares Ultra S&P500	0.01398	95.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.012259	168.8
UPRO	ProShares UltraPro S&P500	0.011018	88.985
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02	82.66
IVV	iShares Core S&P 500 ETF	0.01725	614.95
SCHB	Schwab U.S. Broad Market ETF	0.0150939	23.605
VTV	Vanguard Value Index Fund	0.04	176.23
VT	Vanguard Total World Stock Index Fund	0.01	127.47
SCHX	Schwab U.S. Large-Cap ETF	0.0163946	24.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01524	133.77
VOO	Vanguard 500 Index Fund	0.02	564.28
VIG	Vanguard Dividend Appreciation Index Fund	0.04	203.61
ACWI	iShares MSCI ACWI ETF	0.01078	127.5
RSP	Invesco S&P 500 Equal Weight ETF	0.201	180.31
HDV	iShares Core High Dividend ETF	0.16155	116.62
SDY	SPDR S&P Dividend ETF	0.499317	134.87
IWB	iShares Russell 1000 ETF	0.01597	336.31
IVE	iShares S&P 500 Value ETF	0.03678	193.8
VYM	Vanguard High Dividend Yield Index Fund	0.05	132.145
SCHV	Schwab U.S. Large-Cap Value ETF	0.0360774	27.445
SPLV	Invesco S&P 500 Low Volatility ETF	0.77	71.99
FHB	First Hawaiian, Inc.	0.16345	24.745
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.000047	94.26
IVW	iShares S&P 500 Growth ETF	0.03095	108.875
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.42	17.005
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	77.225
SPYV	SPDR Portfolio S&P 500 Value ETF	0.036962	51.93
DGRO	iShares Core Dividend Growth ETF	0.08031	63.43
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.25	82.93
IUSG	iShares Core S&P U.S. Growth ETF	0.02945	148.79
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.463	47.275
IUSV	iShares Core S&P U.S. Value ETF	0.03474	93.92
MTUM	iShares MSCI USA Momentum Factor ETF	0.13	237.23
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.40495	99.87
ACWV	iShares MSCI Global Min Vol Factor ETF	0.22562	117.425
VV	Vanguard Large Cap Index Fund	0.02	283.285
DON	WisdomTree U.S. MidCap Dividend Fund	0.0103733	49.96
PRF	Invesco FTSE RAFI US 1000 ETF	0.036	41.94
IWR	iShares Russell Mid-Cap ETF	0.07407	91.42
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.276169	70.6
IWS	iShares Russell Mid-Cap Value ETF	0.10122	131.23
VO	Vanguard Mid Cap Index Fund	0.11	277.93
IWV	iShares Russell 3000 ETF	0.01532	348.005
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.038259	24.365
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	120.085
SPLG	SPDR Portfolio S&P 500 ETF	0.017456	72.205
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.014	20.43
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0356836	23.785
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.07867	4.15
FVD	First Trust Value Line Dividend Index Fund	0.45	44.38
IYK	iShares US Consumer Staples ETF	0.40375	69.755
VOE	Vanguard Mid-Cap Value Index Fund	0.2	164.11
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.32508	42.205
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00128931	23.195
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.25562	63.36
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	60.685
VDC	Vanguard Consumer Staples Fund	0.42	216.96
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.016065	74.2
KRMA	Global X Conscious Companies ETF	0.41	40.15
PHDG	Invesco S&P 500 Downside Hedged ETF	0.008	35.055
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	17.77
VTHR	Vanguard Russell 3000 Index Fund	0.02	270.2
SCHK	Schwab 1000 Index ETF	0.0156827	29.535
VONV	Vanguard Russell 1000 Value Index Fund	0.04	84.65
AIEQ	AI Powered Equity ETF	0.62	41.94
DSI	iShares MSCI KLD 400 Social ETF	0.03287	115.025
CATH	Global X S&P 500 Catholic Values ETF	0.03	74.715
DHS	WisdomTree U.S. High Dividend Fund	0.0037557	95.56
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FTLS	First Trust Long/Short Equity ETF	0.26	65.47
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.21	39.565
ILCB	iShares Morningstar U.S. Equity ETF	0.01681	84.905
ILCG	iShares Morningstar Growth ETF	0.01133	95.85
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0112	222.205
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.15	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	117.17
KXI	iShares Global Consumer Staples ETF	0.23168	64.685
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0008637	81.38
OUSA	O’Shares U.S. Quality Dividend ETF	0.25	53.33
PBJ	Invesco Dynamic Food & Beverage ETF	2.6	46.785
RWL	Invesco S&P 500 Revenue ETF	0.067	103.365
DEW	WisdomTree Global High Dividend Fund	0.0016821	56.86
DEF	Invesco Defensive Equity ETF	0.95	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.02	16.2826
BIBL	Inspire 100 ETF	0.485594	40.955
BLES	Inspire Global Hope ETF	0.25696	40.44
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.2556	66.15
CFA	VictoryShares US 500 Volatility Wtd ETF	0.276175	87.085
COWZ	Pacer US Cash Cows 100 ETF	0.3	54.79
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0612217	69.855
DIVB	iShares U.S. Dividend and Buyback ETF	0.03701	49.895
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0008549	78.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.765
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001983	63.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.164	49.025
ESG	FlexShares STOXX US ESG Select Index Fund	0.0319	144.81
ESGU	iShares ESG Aware MSCI USA ETF	0.10808	133.78
EUSA	iShares MSCI USA Equal Weighted ETF	0.18601	98.225
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	81.195
FDLO	Fidelity Low Volatility Factor ETF	0.41	62.02
FEX	First Trust Large Cap Core AlphaDEX Fund	0.25	108.655
FLQG	Franklin LibertyQ Global Equity ETF	0.1	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.23	62.66
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.372509	50.665
FTA	First Trust Large Cap Value AlphaDEX Fund	0.35	78.215
FTXG	First Trust Nasdaq Food & Beverage ETF	2.77	22.015
FXG	First Trust Consumer Staples AlphaDEX Fund	1.68	63.005
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	45.885
GRES	IQ Global Resources ETF	0.91	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	80.925
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06936	24.255
IUSB	iShares Core Total USD Bond Market ETF	0.00231	46.155
IYY	iShares Dow Jones U.S. ETF	0.01558	149.375
JDIV	JPMorgan U.S. Dividend ETF	0.57	51.165
JHML	John Hancock Multifactor Large Cap ETF	0.03	72.595
JHMS	John Hancock Multifactor Consumer Staples ETF	1.13	35.4309
ILCV	iShares Morningstar Value ETF	0.03576	82.64
IMCB	iShares Morningstar Mid-Cap ETF	0.07867	78.825
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.05264	79.24
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16345	75.53
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.49	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.3	102.93
JVAL	JPMorgan U.S. Value Factor ETF	0.13	43.895
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0433	42.1056
LVHD	Legg Mason Low Volatility High Dividend ETF	0.64	39.54
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	52.935
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002467	263.54
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.31	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.62	35.8
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.044	56.975
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.052617	121.092
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.121486	127.705
ONEY	SPDR Russell 1000 Yield Focus ETF	0.225374	107.7
PBP	Invesco S&P 500 BuyWrite ETF	0.018	21.905
PBUS	Invesco PureBeta MSCI USA ETF	0.018	61.54
PFM	Invesco Dividend Achievers ETF	0.069	47.73
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	50.26
PWS	Pacer WealthShield ETF	0.06	30.015
PY	Principal Value ETF	0.00686206	49.16
QUS	SPDR MSCI USA StrategicFactors ETF	0.054967	161.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.087785	133.29
RAVI	FlexShares Ready Access Variable Income Fund	0.4085	75.46
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.88	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.591	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.18	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	53.11
SHE	SPDR SSGA Gender Diversity Index ETF	0.048663	123.265
SIZE	iShares MSCI USA Size Factor ETF	0.19298	153.01
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0336	48.695
SPMV	Invesco S&P 500 Minimum Variance ETF	0.338	47.835
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0155295	153.56
SPXE	ProShares S&P 500 ex-Energy ETF	0.0181062	66.06
SPXN	ProShares S&P 500 ex-Financials ETF	0.0208645	65.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.0259857	94.715
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0193651	67.055
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.017929	50.31
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06063	25.135
TOK	iShares MSCI Kokusai ETF	0.01255	124.605
UGE	ProShares Ultra Consumer Goods	0.366025	18.22
URTH	iShares MSCI World ETF	0.01202	167.7
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.54	170.54
VFMV	Vanguard U.S. Minimum Volatility ETF	0.28	127.165
VLU	SPDR S&P 1500 Value Tilt ETF	0.080806	189.88
VONE	Vanguard Russell 1000 Index Fund	0.02	278.25
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	392.75
VOOV	Vanguard S&P 500 Value Index Fund	0.04	187.325
VSDA	VictoryShares Dividend Accelerator ETF	2.99664	51.3
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.771	54.435
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.08	7.415
IUS	Invesco RAFI Strategic US ETF	0.054	51.05
SUSL	iShares ESG MSCI USA Leaders ETF	0.03342	107.405
SDG	iShares MSCI Global Impact ETF	0.96448	75.545
VETS	Pacer Military Times Best Employers ETF	1.35	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.12992	84.71
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.16159	32.42
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.15915	34.02
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.49487	52.95
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0363	49.76
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	101.78
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	101.77
VQNPX	Vanguard Growth and Income Fund	0.03	65.24
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	106.51
VIIIX	Vanguard Institutional Index Fund	0.02	496.61
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	496.6
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	155.43
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	312.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.45
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.44
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.44
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01003	49.905
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.14	33.09
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.02
LOUP	Innovator Loup Frontier Tech ETF	0.03	61.68
AUSF	Global X Adaptive U.S. Factor ETF	0.08	44.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.16
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	24.4103
IQSU	IQ Candriam ESG US Equity ETF	0.03	48.98
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.605
FSMD	Fidelity Small-Mid Factor ETF	0.22	41.26
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.545
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.78	55.005
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.03
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	86.835
QLV	FlexShares US Quality Low Volatility Index Fund	0.5028	67.52
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002264	49.5
QDIV	Global X S&P 500 Quality Dividend ETF	1.41	33.49
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	37.765
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0193889	24.785
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0457792	22.695
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.35	34.28
XUS.TO	iShares Core S&P 500 Index ETF	0	51.87
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.35
ESGV	Vanguard ESG U.S. Stock ETF	0.02	108.505
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.41
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.635
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.2
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.265
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	35.895
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	49.925
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	44.775
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.135
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.01
DURA	VanEck Morningstar Durable Dividend ETF	0.33	32.395
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	44.83
IECS	iShares Evolved U.S. Consumer Staples ETF	0.71	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	46.625
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	110.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	36.62
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	50.595
TMDV	ProShares Russell US Dividend Growers ETF	1.7052	46.0938
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	30.475
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.47
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	45.645
SLT	Pacer Salt High truBeta US Market ETF	1.35	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	40.955
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	37.84
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.39	48.735
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.22
LSLT	Pacer Salt Low truBeta US Market ETF	1.35	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	43.83
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.24
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.185
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	39.775
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.435
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	40.715
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.355
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.235
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	36.65
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	37.445
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.19	33.45
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	44.445
AVUS	Avantis U.S. Equity ETF	0.01	99.905
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	53.9
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	43.415
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
RESP	WisdomTree U.S. ESG Fund	0.0013043	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.49
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	48.735
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.09
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.12	101.82
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	117.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.36
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.64
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	34.85
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.035
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.4	36.295
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	63.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	84.78
USXF	iShares ESG Advanced MSCI USA ETF	0.04536	53.23
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	48.85
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	37.42
VIRS	Pacer BioThreat Strategy ETF	1.35	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.045
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	67.275
EFIV	SPDR S&P 500 ESG ETF	0.025505	57.915
GBLO	Global Beta Low Beta ETF	0.28	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2009	37.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0255	43.12
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05536	27.57
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.08848	30.55
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04636	93.2
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10811	44.13
AMER	Emles Made in America ETF	4.22	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0384	41.965
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	34.11
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.05
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01886	47.16
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.825
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.38
VTRN	VictoryShares Top Veteran Employers ETF	1.73	30.5619
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.74	25.46
EJH	E-Home Household Service Holdings Limited	0.01681	2.6
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07192	16.7
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.45	23.1559
DFUS	Dimensional U.S. Equity ETF	0.0167	66.42
DFAC	Dimensional U.S. Core Equity 2 ETF	0.064619	35.55
GTR	WisdomTree Target Range Fund	0.0008127	24.35
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.05292	8.391
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00887	9.45
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01079	99.54
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00215	79.744
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01529	127.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01023	96.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.33327	87.33
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00914	86.078
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.2507	61.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00532	77.412
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04734	5.3242
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01733	52.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01471	82.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00887	9.156
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	29.82
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	342.49
VTSAX	Vanguard Total Stock Market Index Fund	0.02	145.69
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0024473	112.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00128	6.139
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3525
VFINX	Vanguard 500 Index Fund	0.02	563.77
RTL	The Necessity Retail REIT, Inc.	0.9	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.16
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.02	54.02
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000212	46.85
AVSU	Avantis Responsible U.S. Equity ETF	0.03	67.845
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
NUDV	Nuveen ESG Dividend ETF	0.21	28.25
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01471	7042
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05292	11.24
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.05	21.1325
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01617	630.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.0061117	30.55
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.0061117	25.0125
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.0061117	2178.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.0061117	2228
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00887	7.799
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00329	9.374
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02838	6.889
I500.L	iShares S&P 500 Swap UCITS ETF	0.02318	7.3815
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.30332	683.75
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01471	96.75
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00183	4.751
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.33
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1301	50.78
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02838	103.63
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01929	12.622
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05292	7.4975
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.33327	9.125
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.33327	102.2
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	1421.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05	1679.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.07192	6.3885
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01006	4.1335
SUWG.L	iShares MSCI World SRI UCITS ETF	0.05292	7.147
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	149.65
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	400.75
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	2460.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01361	7.5395
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12904	7.54
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01546	9.349
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.815
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	52.631
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.1	47.745
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.065
JRNY	ALPS Global Travel Beneficiaries ETF	0.0114	25.885
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.11	75.44
VITSX	Vanguard Total Stock Market Index Fund	0.02	145.72
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00211799	8.92
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.035
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.665
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.165
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.21
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.36
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	33.61
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.255
DFUV	Dimensional US Marketwide Value ETF	0.0935055	42.065
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.36011	28.47
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0611	41.03
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00329	6.8275
IWRD.L	iShares MSCI World UCITS ETF	0.01079	6165
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01079	116.52
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.25204	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00329	8.481
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01023	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01546	9.8995
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01929	6.999
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00995	10618
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.2507	5259
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12904	9.3509
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05292	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.37	5.238
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.05292	7.771
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.2507	8.24
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	342.06
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	148.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	85.628
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	27.94
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05	15.68
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.05	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.30332	8.021
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.33327	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0173	558.12
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01529	127.87
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0173	10.307
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7221.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.028
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	33.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	34.885
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01617	629.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00887	10.71
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	6539.5
INAA.SW	iShares MSCI North America UCITS ETF	0.01489	113.84
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.1745	52.77
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32981	11.535
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01079	8.863
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25204	6.739
DHS.L	WisdomTree US Equity Income UCITS ETF	0.0061117	1823.6
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.0061117	22.885
SESW.SW	iShares MSCI World SRI UCITS ETF	0.05292	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.05292	9.82
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.13697	10.1416
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01361	7.6912
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00887	11.064
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07192	11.1627
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.07192	1854.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01929	10.78
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.36076	7.137
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01929	11.672
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.2507	7.729
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08	204.25
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	10898.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8402
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.18	2615
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	1987.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1301	3698.5
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	2.99	48.71
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	1187
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02838	82.708
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01146	4.9365
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00177	4.6665
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.26648	5.0121
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00412	4.6721
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00028	4.5514
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00177	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00162	4.493
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00128	100.23
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.13498	99.82
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00183	5.538
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00726	90.67
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00413	5.802
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.14091	6.126
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01006	5.0722
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04734	5.00275
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01767	3.697
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00413	6
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01767	6.056
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00183	4.3035
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01767	4.2075
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00412	4.579
STRV	Strive 500 ETF	0.02	39.73
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0271166	42.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	30.88
DSMC	Distillate Small/Mid Cash Flow ETF	0.63	32.45
SFLR	Innovator Equity Managed Floor ETF	0.03	33.53
STXD	Strive 1000 Dividend Growth ETF	0.06	34.52
STXG	Strive 1000 Growth ETF	0.01	45.525
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.325
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	594.2
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.30332	9.3925
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01929	9.971
JKE	iShares Morningstar Growth ETF	0.02	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	35.715
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	13.926
STNC	Stance Equity ESG Large Cap Core ETF	2.38	30.56
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.095
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	41.41
VVIAX	Vanguard Value Index Fd Admiral Shs	0.04	68.22
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	76.73
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.0061117	26.155
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1301	43.355
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14786	85.224
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	39.48
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.59
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0173063	102.76
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.42	107.7
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.2	84.39
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06	22.24
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	141.83
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01006	4.3338
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07192	14.264
BALT	Innovator Defined Wealth Shield ETF	0.03	32.07
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0173	47554
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	29182.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0173	653.21
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.05	17.624
IDWR.L	iShares MSCI World UCITS ETF	0.01079	84.71
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00128	85.672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01546	10.942
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02838	88.388
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06	8.76
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.36076	6.0765
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.016	13986
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12904	6.412
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0024	7.58
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	127.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.01489	97.16
IQQW.DE	iShares MSCI World UCITS ETF	0.01079	72.408
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	47.2
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.07692	5.049
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0331332	28.67
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	2972
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2537
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01767	86.742
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01617	538.82
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01146	4.2183
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01733	4441
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01617	45925
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26244	10.016
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3044.9
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.0061117	21.38
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0184048	131.05
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04734	4.2739
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	81.8796
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01861	13.496
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01733	61.025
INAA.L	iShares MSCI North America UCITS ETF	0.01489	8278.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	33.775
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01767	7378
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07192	9.54
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02838	75.355
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	73.23
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00329	7.2245
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.05	1607.1
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.0061117	23.045
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01006	3.6433
IDNA.L	iShares MSCI North America UCITS ETF	0.01489	113.665
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	2056.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	65.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.1745	45.095
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00412	4.2701
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00091	4.8265
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.33327	9.917
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.1745	3842
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.14	16.54
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.18	1680
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	98.59
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	84.746
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	0.11	89.84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01023	96.35
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.18	30.69
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02	37.48
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00329	8.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07192	1215
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08	28.22
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01929	9.187
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2596
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.05	1725.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.08	17388.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8354
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	28.865
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.18	29.625
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00128	73.02
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	29.71
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01767	101.414
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04734	4.77348
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00426	67.9045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25204	5.738
IWDG.L	iShares Core MSCI World UCITS ETF	0.01079	1005.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.05	20.105
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03	10.41
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01079	8481
BIGRX	Disciplined Core Value Fund - Investor Class	0.06	36.67
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	2.09485	3546.5
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12904	544.25
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.2507	72.28
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.33327	7439
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05	12678
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04734	5.5564
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.04	54.89
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	563.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	30.964
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06	8.76
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32981	9.858
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	58.2
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.11	341.51
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	33.72
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	44.7
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01546	8.463
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05292	11.24
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00091	4.172
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01079	99.525
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32981	839.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	35.9733
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0588318	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.255
JKD	iShares Morningstar U.S. Equity ETF	0.01681	221.911
JKF	iShares Morningstar Value ETF	0.03576	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.36
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	507.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	27.99
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.019	36.08
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.35	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.62
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
RVRS	Arrow Reverse Cap 500 ETF	30	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	34.885
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.195
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.04
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	41.83
PLCY	EventShares U.S. Legislative Opportunities ETF	0.59	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.07867	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0173	558.36
BEQGX	American Century Equity Growth Fund Investor Class	0.05	34.12
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03779	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0200176	94.1
JKI	iShares Morningstar Mid-Cap Value ETF	0.16345	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.08	374.169
DFLV		0.0693524	30.875
AVLV	Avantis U.S. Large Cap Value ETF	0.02	67.64
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	41.9
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.125
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	31.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.625
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.08
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04851	5.995
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.2507	5.518
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00887	6.362
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01006	3.9795
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20009	6.221
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20009	4.70025
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01601	92.92
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.15	45.5099
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02845	7.6243
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00914	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00091	5.3936
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01006	4.2651
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.07692	5.8891
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.13333	6.8945
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.04851	6.8194
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-9.12	13.68
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1009	29.74
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.02347	62.43
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.11	372.07
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.753	29.745
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	33.6
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.499633	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0138972	31.955
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03108	54.68
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02884	62.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.29386	43.79
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0142	136.35
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.32072	35.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01733	52.137
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01325	78.41
SPDG	SPDR Series Trust	0.039904	38.46
DCOR	Dimensional ETF Trust	0.0640902	66.315
IWRD.AS	iShares MSCI World UCITS ETF	0.01079	72.365
AVLC	American Century ETF Trust	0.02	70.17
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	49.475
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.73	33.21
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.14	65.71
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00128	5.4398
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02845	7.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0173	558.312
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.136	95.984
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03871	32.02
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.05292	6.71
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01767	4.445
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00091	4.3158
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00091	4.5695
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000306	30.37
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04734	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17673	96.2588
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01079	6.5662
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.25204	6.314
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.2507	7.216
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01079	99.52
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.018	35.01
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.184	30.8001
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.72
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	44.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	49.5099
ISPY	ProShares Trust ProShares S&P 5	0.0170687	41.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	273.35
UPGD	Invesco Raymond James SB-1 Equi	2.084	70.36
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0804309	68.54
INRO	BlackRock U.S. Industry Rotation ETF	0.04615	28.7
EHLS	Even Herd Long Short ETF	-0.25	22.17
VTWIX	Vanguard Total World Stock Index I	0.01	257.67
CCNR	CoreCommodity Natural Resources ETF	0.004	26.2
HEJD	VictoryShares Hedged Equity Income ETF	0.607394	26.6027
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000306	35.4825
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	49.465
DXUV	Dimensional ETF Trust	0.0668886	53.82
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	20.94
JFLI	J.P. Morgan Exchange-Traded Fun	0.02	49.2148
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	25.97
TCAL	T. Rowe Price Exchange-Traded F	1.05284	24.39
DSPY	Tema ETF Trust	0.02	52.83
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01973	28.195

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