Profile

	HWM	ETN	PH	ITW	EMR	ROP
Company Name	Howmet Aerospace Inc.	Eaton Corporation plc	Parker-Hannifin Corporation	Illinois Tool Works Inc.	Emerson Electric Co.	Roper Technologies, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery
Market Cap	$74.26B	$135.56B	$98.75B	$76.43B	$74.91B	$55.92B
Employees	23.93K	94.44K	61.12K	44.00K	73.00K	18.20K
CEO	John C. Plant FCA	Craig Arnold	Jennifer A. Parmentier	Christopher A. O'Herlihy	Surendralal Lanca Karsanbhai	Laurence Neil Hunn

Ratings

	HWM	ETN	PH	ITW	EMR	ROP
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	HWM	ETN	PH	ITW	EMR	ROP
Last Close	$184.21	$360.08	$769.67	$266.37	$137.47	$517.38
High 52	$192.35	$392.76	$769.67	$278.5	$149.63	$593.81
Low 52	$94.23	$246.52	$517.02	$218.41	$94.15	$502.71
Price vs. 52 Week High	-4.23 %	-8.32 %	0 %	-4.36 %	-8.13 %	-12.87 %
Price vs. 52 Week Low	95.49 %	46.07 %	48.87 %	21.96 %	46.01 %	2.92 %

Total Return

	HWM	ETN	PH	ITW	EMR	ROP
1 Month Return	1.83 %	-0.89 %	2.3 %	2.26 %	3.4 %	-0.39 %
3 Month Return	7.4 %	9 %	15.55 %	8.28 %	8.48 %	-9.55 %
6 Month Return	43.99 %	23.3 %	25.53 %	6 %	24.03 %	-8.61 %
9 Month Return	62.4 %	1.14 %	14.56 %	-2.11 %	5.58 %	-4.83 %
YTD Return	68.43 %	8.5 %	21.01 %	5.05 %	10.93 %	-0.48 %
1 Year Return	95.49 %	18.69 %	31 %	7.32 %	35.48 %	-6.15 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HWM	ETN	PH	ITW	EMR	ROP
Dividend Yield Percentage (TTM)	0.22 %	1.17 %	0.89 %	2.29 %	1.59 %	0.62 %
Dividend Paid and Capex Coverage Ration (TTM)	2.56 %	2.03 %	2.91 %	1.46 %	1.95 %	5.64 %
Dividend Per Share (TTM)	0.4 %	4.06 %	6.86 %	6 %	2.11 %	3.23 %
Payout Ratio (TTM)	10.74 %	39.8 %	24.39 %	51.65 %	45.06 %	21.99 %

Profitability

	HWM	ETN	PH	ITW	EMR	ROP
Gross Profit Margin TTM	29.23 %	38.15 %	36.96 %	43.29 %	47.38 %	68.87 %
Return on Assets TTM	12.65 %	9.69 %	11.97 %	20.97 %	6.24 %	4.63 %
Return on Equity TTM	29.58 %	21 %	26.61 %	102.3 %	13.06 %	8.08 %
Return on Capital Employed TTM	19.99 %	16.34 %	17.4 %	33.86 %	10.49 %	7.07 %
Net Income Per EBT TTM	84.11 %	82.91 %	85.97 %	79.4 %	94.14 %	78.5 %
EBT Per Ebit TTM	87.98 %	93.72 %	99.71 %	103.32 %	84.49 %	93.6 %
EBIT Per Revenue TTM	24.45 %	19.43 %	20.75 %	25.98 %	18.76 %	28.06 %
Cash Flow To Debt Ratio TTM	43.68 %	35.07 %	40.67 %	35.21 %	21.33 %	27.21 %
Receivables Turnover TTM	8.56	4.74	6.15	4.76	6.11	7.05
Payables Turnover TTM	5.32	4.27	5.89	14.61	7.35	14.59
Inventory Turnover TTM	2.78	3.51	4.41	5.24	4.09	17.59
Fixed Asset Turnover TTM	305.66 %	548.2 %	675.86 %	725.31 %	636.87 %	4771.95 %
Asset Turnover TTM	69.9 %	64.16 %	67.3 %	98.39 %	41.81 %	22.48 %
Operating Cash Flow Per Share TTM	3.51	10.38	29.69	10.77	5.64	22.4
Free Cash Flow Per Share TTM	2.51	9.26	26.27	9.32	4.88	21.57
Cash Per Share TTM	134.57 %	149.28 %	367.14 %	269.59 %	394.77 %	225.28 %
Operating Cash Flow Sales Ratio TTM	18.43 %	15.63 %	19.02 %	19.93 %	17.85 %	32.28 %
Free Cash Flow Operating Cash Flow Ratio TTM	71.54 %	89.22 %	88.48 %	86.56 %	86.41 %	96.31 %
Cash Flow Coverage Ratios TTM	43.68 %	35.07 %	40.67 %	35.21 %	21.33 %	27.21 %
Price To Free Cash Flows Ratio TTM	72.95	37.41	29.56	28.06	27.33	24.09
Price To Operating Cash Flows Ratio TTM	52.43	33.54	25.93	24.35	23.59	23.2
Price Cash Flow Ratio TTM	52.43	33.54	25.93	24.35	23.59	23.2

Income Statement (TTM)

	HWM	ETN	PH	ITW	EMR	ROP
Revenue	$7.43B	$24.88B	$19.85B	$15.9B	$17.49B	$7.04B
Gross Profit	$2.05B	$9.5B	$7.32B	$6.94B	$7.8B	$4.88B
Gross Profit Ratio	27.62%	38.18%	36.85%	43.65%	44.58%	69.3%
EBITDA	$1.84B	$5.63B	$5.42B	$5.11B	$4.03B	$3.04B
Net Income	$1.16B	$3.79B	$3.53B	$3.49B	$1.97B	$1.55B
EPS Diluted	2.81	9.5	27.12	11.71	3.43	14.35

Balance Sheet (MRQ)

	HWM	ETN	PH	ITW	EMR	ROP
Long Term Debt	$3.43B	$9.15B	$7.49B	$6.47B	$7.67B	$6.58B
Total Liabilities	$5.97B	$19.85B	$15.8B	$11.75B	$16.74B	$12.47B
Total Equity	$4.55B	$18.53B	$13.69B	$3.32B	$27.51B	$18.87B
Total Investments	$0B	$1.53B	$0B	$0B	$0B	$0.77B
Total Debt	$3.47B	$9.82B	$9.29B	$8.08B	$8.2B	$7.67B
Total Assets	$10.52B	$38.38B	$29.49B	$15.07B	$44.25B	$31.33B

Cash Flow Statement (TTM)

	HWM	ETN	PH	ITW	EMR	ROP
Net Income	$1.16B	$3.8B	$3.53B	$3.49B	$1.61B	$1.55B
Inventory	$-0.11B	$-0.57B	$-0.09B	$0.18B	$0.12B	$-0B
Dividends Paid	$-0.11B	$-1.5B	$-0.86B	$-1.7B	$-1.2B	$-0.32B
Operating Cash Flow	$1.3B	$4.33B	$3.78B	$3.28B	$3.33B	$2.39B
Capital Expenditure	$-0.32B	$-0.81B	$-0.44B	$-0.44B	$-0.42B	$-0.07B

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ETFs With Exposure to HWM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.133651	657.44
VTI	Vanguard Total Stock Market Index Fund	0.11921	324.34
XLI	Industrial Select Sector SPDR Fund	1.60779	151.57
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.59
IWD	iShares Russell 1000 Value ETF	0.26351	202.62
SSO	ProShares Ultra S&P500	0.0998531	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0979571	203.345
UPRO	ProShares UltraPro S&P500	0.0585845	107.09
IWF	iShares Russell 1000 Growth ETF	0.23259	460.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02513	84.35
IVV	iShares Core S&P 500 ETF	0.13365	660.73
SCHB	Schwab U.S. Broad Market ETF	0.117838	25.4068
VTV	Vanguard Value Index Fund	0.09	184.9
VT	Vanguard Total World Stock Index Fund	0.07486	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.125524	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11722	143.98
VOO	Vanguard 500 Index Fund	0.13488	604.44
ACWI	iShares MSCI ACWI ETF	0.07812	136.34
RSP	Invesco S&P 500 Equal Weight ETF	0.205	188.93
IWB	iShares Russell 1000 ETF	0.12172	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.0415	32.7935
VUG	Vanguard Growth Index Fund	0.24427	471.63
IVE	iShares S&P 500 Value ETF	0.09217	203.9
SCHV	Schwab U.S. Large-Cap Value ETF	0.288869	28.93
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.24585	103.06
IVW	iShares S&P 500 Growth ETF	0.24524	119.015
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00806	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.09184	54.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0901	88.58
VB	Vanguard Small Cap Index Fund	0.25	255.51
IUSG	iShares Core S&P U.S. Growth ETF	0.23276	162.46
IUSV	iShares Core S&P U.S. Value ETF	0.08595	98.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.9679	253.39
BND	Vanguard Total Bond Market Index Fund	0.00888	74.56
BLV	Vanguard Long-Term Bond Fund	0.00408	71.29
SCHM	Schwab U.S. Mid-Cap ETF	0.488273	29.82
BSV	Vanguard Short-Term Bond Index Fund	0.01735	78.955
VV	Vanguard Large Cap Index Fund	0.13488	303.78
ITA	iShares U.S. Aerospace & Defense ETF	4.3808	199.395
DON	WisdomTree U.S. MidCap Dividend Fund	0.0031902	52.77
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05042	79.93
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	44.862
DEUS	Xtrackers Russell US Multifactor ETF	0.135747	58.36
IWR	iShares Russell Mid-Cap ETF	0.58938	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.199117	73.39
ILTB	iShares Core 10+ Year USD Bond ETF	0.01509	50.73
SPHB	Invesco S&P 500 High Beta ETF	0.803	107.435
IWS	iShares Russell Mid-Cap Value ETF	0.76697	139.42
VO	Vanguard Mid Cap Index Fund	0.82234	291.635
IWV	iShares Russell 3000 ETF	0.11641	374.42
IWP	iShares Russell Mid-Cap Growth ETF	2.36829	144.22
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0634247	26.055
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.34	29.555
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	129.2
SPLG	SPDR Portfolio S&P 500 ETF	0.133679	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0590881	25.515
LRGF	iShares U.S. Equity Factor ETF	0.15086	68.237
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.865
VBK	Vanguard Small Cap Growth Index Fund	0.28	298.26
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.60486	4.15
PDP	Invesco DWA Momentum ETF	1.663	115.715
RPG	Invesco S&P 500 Pure Growth ETF	1.939	47.76
PPA	Invesco Aerospace & Defense ETF	3.875	149.16
VOT	Vanguard Mid-Cap Growth Index Fund	1.86085	291.38
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00979398	23.53
EXI	iShares Global Industrials ETF	0.87002	170.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.121859	79.715
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06452	223.75
GVI	iShares Intermediate Government/Credit Bond ETF	0.00091	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.09	37.06
FIDU	Fidelity MSCI Industrials Index ETF	1.12237	80.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.419	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3.02258	59.293
IYJ	iShares U.S. Industrials ETF	1.01049	144.58
VTHR	Vanguard Russell 3000 Index Fund	0.11759	290.94
VBR	Vanguard Small Cap Value Index Fund	0.23	210.13
SCHK	Schwab 1000 Index ETF	0.122751	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.25916	88.93
AIEQ	AI Powered Equity ETF	0.06	44.43
XAR	SPDR S&P Aerospace & Defense ETF	3.41642	221.125
VIS	Vanguard Industrials Index Fund	1.13866	290.8
GURU	Global X Guru Index ETF	1.29	59.68
FFTY	Innovator IBD 50 ETF	1.08	36.64
CATH	Global X S&P 500 Catholic Values ETF	0.17	79.995
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.76
FTLS	First Trust Long/Short Equity ETF	0.93	68.78
ILCB	iShares Morningstar U.S. Equity ETF	0.12347	91.28
ILCG	iShares Morningstar Growth ETF	0.23181	102.87
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0868	240.245
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05852	86.08
RWL	Invesco S&P 500 Revenue ETF	0.042	109.72
AFTY	Pacer CSOP FTSE China A50 ETF	1.71	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.198924	90.54
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.363119	75.66
CZA	Invesco Zacks Mid-Cap ETF	1.556	109.475
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	3.95	33.4299
DGT	SPDR Global Dow ETF	1.07495	159.725
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0576	83.385
DUSL	Direxion Daily Industrials Bull 3X Shares	1.04888	71.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.06345	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	51.98
EQRR	ProShares Equities for Rising Rates ETF	1.58685	63.556
ESG	FlexShares STOXX US ESG Select Index Fund	0.1	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.04	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.13702	143.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.1924	102.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.76
FDMO	Fidelity Momentum Factor ETF	0.46	81.985
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.62	21.9304
FLQL	Franklin LibertyQ U.S. Equity ETF	0.47	67.56
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.04	45.68
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.73
HAP	VanEck Natural Resources ETF	0.34	55.84
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09645	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00691	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00189	46.82
IYY	iShares Dow Jones U.S. ETF	0.12214	160.518
JHMI	John Hancock Multifactor Industrials ETF	0.37	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.15	77.435
IMCB	iShares Morningstar Mid-Cap ETF	0.60486	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.20764	82.5
JMOM	JPMorgan U.S. Momentum Factor ETF	0.42	67.41
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.88
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0903	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.241516	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.928727	98.92
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.347	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.165025	129.77
PAVE	Global X U.S. Infrastructure Development ETF	4.12	46.54
PBP	Invesco S&P 500 BuyWrite ETF	0.136	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.124	66.13
PRN	Invesco DWA Industrials Momentum ETF	3.744	167.59
PSET	Principal Quality ETF	1.16356	75.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	53.935
PWB	Invesco Dynamic Large Cap Growth ETF	1.45	122.67
PWS	Pacer WealthShield ETF	0.31	31.59
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.04	64.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.140671	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.090115	139.26
RNLC	First Trust Large Cap US Equity Select ETF	0.19	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.29	31.68
SHE	SPDR SSGA Gender Diversity Index ETF	0.222815	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.19138	160.62
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0293	49.31
SMMD	iShares Russell 2500 ETF	0.31169	73.66
SPMO	Invesco S&P 500 Momentum ETF	0.647	120.45
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.118948	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.136952	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.157517	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.200589	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.146795	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.137565	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.12823	133.575
SUSC	iShares ESG USD Corporate Bond ETF	0.01456	23.65
TOK	iShares MSCI Kokusai ETF	0.09634	133.13
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.647618	89.16
URTH	iShares MSCI World ETF	0.08917	179.13
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
UXI	ProShares Ultra Industrials	1.08123	44.7871
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.43
VFMO	Vanguard U.S. Momentum Factor ETF	0.1968	186.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.021446	203.35
VONE	Vanguard Russell 1000 Index Fund	0.12246	299.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.23534	118.42
VOOG	Vanguard S&P 500 Growth Index Fund	0.24912	429.37
VOOV	Vanguard S&P 500 Value Index Fund	0.09	197.015
VTC	Vanguard Total Corporate Bond ETF	0.01668	78.65
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.13	35.07
IUS	Invesco RAFI Strategic US ETF	0.049	54.75
VETS	Pacer Military Times Best Employers ETF	2.98	38.62
BNDW	Vanguard Total World Bond ETF	0	69.735
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.645
XWD.TO	iShares MSCI World Index ETF	0.1	106.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.88	61.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0567	54.13
VMO.TO	Vanguard Global Momentum Factor ETF	0.18855	76.06
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.29	126.55
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.86085	115.59
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	212.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11858	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09	110.45
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.46	40.87
VQNPX	Vanguard Growth and Income Fund	0.36	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.36	115.63
VIIIX	Vanguard Institutional Index Fund	0.1	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.13471	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09298	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	339.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07649	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07649	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	52.37
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01315	51.855
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.02237	73.81
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1737	48.4
LOUP	Innovator Loup Frontier Tech ETF	0.05	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
BOUT	Innovator IBD Breakout Opportunities ETF	2.25	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.58338	55.35
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	0.33	26.04
IQSU	IQ Candriam ESG US Equity ETF	0.28	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	28.735
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0321	41.07
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.6
FLCB	Franklin Liberty US Core Bond ETF	0.17	21.77
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.19	93.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.11205	53.47
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0564219	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0260645	23.145
PEXL	Pacer US Export Leaders ETF	0.96	56.37
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.18
XUS.TO	iShares Core S&P 500 Index ETF	0.13	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	47.825
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	119.135
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	48.53
SLT	Pacer Salt High truBeta US Market ETF	2.98	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	2.98	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	39.9
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	2.96221	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	46.805
AVUS	Avantis U.S. Equity ETF	0.05	107.66
NACP	Impact Shares NAACP Minority Empowerment ETF	0.21	46.37
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.07	68.445
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0969758	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	126.22
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.03	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.64
JEPI	JPMorgan Equity Premium Income ETF	1.37	56.8999
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.29946	56.9
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.33	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	41.44
VIRS	Pacer BioThreat Strategy ETF	2.98	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	70.43
RISN	Inspire Tactical Large Cap ESG ETF	3.16171	29.225
FLUD	Franklin Liberty Ultra Short Bond ETF	0.19	25.0784
TDVG	T. Rowe Price Dividend Growth ETF	1.24306	43.565
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1995	39.8
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.3	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	64.74
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.97	42.93
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	275.15
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0267404	6.75925
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.124675	45.22
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	42.41
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	36.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.445
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.1463	50.915
XYLD	Global X S&P 500 Covered Call ETF	0.14	39.335
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	28.625
EJH	E-Home Household Service Holdings Limited	0.12347	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200839	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00018	71.58
DFUS	Dimensional U.S. Equity ETF	0.116975	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.101842	38.27
GTR	WisdomTree Target Range Fund	0.0004252	25.715
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0346363	57.954
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00189595	581.22
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.124339	53.28
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	1.55924	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03579	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.02822	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1388	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08732	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	81.66
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.10927	77.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13046	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08563	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01604	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0049	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0117	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13365	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08158	88.55
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.653554	52.17
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0332783	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0346363	324.26
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0332783	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03579	9.822
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.429252	470.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08693	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.09246	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.1253	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02312	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08314	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0889951	116.465
VTSAX	Vanguard Total Stock Market Index Fund	0.09	158.11
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0124201	114.115
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02221	6.233
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.653554	4832.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04067	36.655
VFINX	Vanguard 500 Index Fund	0.1	609.34
SIFI	Harbor Scientific Alpha Income ETF	0.563033	44.565
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08314	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08314	159.25
CLSE	Convergence Long/Short Equity ETF	0.58	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.34385	13.4725
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12301	70.8
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06071	54
AVSU	Avantis Responsible U.S. Equity ETF	0.01	73.085
JAVA	JPMorgan Active Value ETF	0.21	68.67
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.4198	37.1164
OALC	OneAscent Large Cap Core ETF	0.122906	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08158	7658
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.11	9.216
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24	83.17
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.116347	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.272927	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.272927	419.025
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	20293
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0267404	498.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.124339	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.124339	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12602	679.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.922579	14.071
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00189595	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00189595	681.9
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09089	3858.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09089	3361.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08248	6.431
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03579	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	10.005
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0887	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1388	98.41
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	48.61
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	65.88
G500.L	Invesco S&P 500 UCITS ETF	0.1	8474
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04961	44.17
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04961	37.445
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00133	4.8145
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00775	4.07325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08158	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	95.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.9993	11.091
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28386	5596.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13027	53.85
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.359878	47.5125
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.455893	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.653554	61.125
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0346363	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.131	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0332783	97.635
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.957	4974.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0386	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13069	13.644
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00984	7.023
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.41	65.94
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00775	71.935
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0346363	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0346363	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.132082	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.035
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00199	4.2575
SWRD.L	SPDR MSCI World UCITS ETF	0.088016	45.585
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.429252	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.429252	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.429252	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.429252	140.655
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12215	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08693	426.725
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04067	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.09246	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.1253	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02312	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04067	49.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02312	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.1253	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.1253	121.67
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04081	7.2905
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04083	5.565
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04081	4.6965
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.1239	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.204407	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0889951	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0889951	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.101289	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204407	9.136
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.154453	36.705
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0875816	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.201331	196.605
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.132576	57.07
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.45782	97.62
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.135844	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09215	10.026
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.145037	41.87
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.25075	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	57.17
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.123145	34.605
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	41.2701
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.1253	119
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.25	123.68
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.82234	80.37
VITSX	Vanguard Total Stock Market Index Fund	0.09	158.13
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00218305	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.61	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.13	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.174688	41.31
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.4
AGOX	Adaptive Alpha Opportunities ETF	1.38	30.295
CGGO	Capital Group Global Growth Equity ETF	0.44	33.48
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.58
DFUV	Dimensional US Marketwide Value ETF	0.02666	44.55
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.66866	614.25
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.101289	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0875816	41.755
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.569138	68.27
IWRD.L	iShares MSCI World UCITS ETF	0.08672	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08732	124.81
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.282299	65.88
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.11	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0906781	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08563	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.34385	10.11
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00189595	581.375
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	234.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09215	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13069	7.525
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0665065	125.18
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.154453	2709
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04961	3260
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08692	11383
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.795062	74.54
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.11	8.106
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08693	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0948	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08781	90.898
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.60154	10.868
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.11	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.14395	130.398
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13363	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.133598	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.133598	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0346363	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0346363	248.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.133598	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.133598	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.256958	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0346363	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.14395	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13046	136.94
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0346363	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13363	11.047
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.65716	0.20115
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0346363	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.132082	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13011	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.12927	31.108
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.957	57.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.13428	92.28
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2059	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12602	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03579	11.508
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.57167	7020
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.901468	2816
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.235832	150.54
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.429252	120.02
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.272927	504.241
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.26606	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.12082	122.18
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.45782	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.132576	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0328018	150.643
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.922579	1030.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.034691	524.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32495	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08732	9.431
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0875816	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.11	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0948	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.088016	38.892
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.256958	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.133598	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
SPXE.MI	SPDR S&P 500 UCITS ETF	0.132082	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.13428	126.16
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2059	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.256958	14.426
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03579	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.1239	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.135844	527.965
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.1239	133.13
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.201331	14506
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0267404	5.7723
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0267404	6.7596
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13069	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13069	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.034691	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00189595	34.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.131	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.047849	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.116347	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12215	11844.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.1239	21.8
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.60941	65.45
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.132576	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0386	31.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.09246	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.09246	128.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0631789	18.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13027	3971.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.429252	470.64
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.429252	120.291
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	2.71713	11560
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.02822	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.02822	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.02822	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.02822	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.9993	1270.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.25748	83.184
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.08818	90.71
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00984	89.46
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00782	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.6485
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.1087	5.0694
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0049	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.5424
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00775	7.26
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02221	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09521	100.81
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.11	2.752
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08248	4.7282
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.08818	6.717
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00061	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0049	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0049	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09256	6.188
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00199	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0117	5.067
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.11	4.7858
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0049	6.161
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.40825
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00775	4.415
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.04081	5.027
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02312	41.346
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.455893	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.653554	65.49
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0049	4.605
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.08818	4.671
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	1.55924	267.625
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.359878	3505.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.359878	40.54
STRV	Strive 500 ETF	0.13	42.57
NAESX	Vanguard Small Cap Index Fund	0.25	123.65
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00888	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.0709766	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.05	35.58
STXG	Strive 1000 Growth ETF	0.16	49.245
HDUS	Hartford Disciplined US Equity ETF	0.0383673	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.79	25.94
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11978	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0889951	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13069	10.76
JKE	iShares Morningstar Growth ETF	0.23181	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.9993	14.694
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.154453	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.455893	4257.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0887	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.14	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	45.4
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.23	91.26
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.08818	4.381
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09	72.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.57167	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.131	164.41
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13027	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204407	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08679	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.1253	137.6
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.59259	76.27
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.1239	165.32
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.248272	45.13
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0646185	15.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02513	22.79
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.24427	241.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13488	153.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00199	4.4649
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.133598	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.13428	125.045
BALT	Innovator Defined Wealth Shield ETF	0.05	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13363	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08693	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27736	11.502
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.65716	0.1717
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13363	703.79
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.922579	11.91
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.204407	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.08672	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0332783	7205
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02221	85.994
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08248	4.3875
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0948	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.124339	4233.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04961	2763.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09215	11.756
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00408	10.84
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.28	105.93
VWUSX	Vanguard U.S. Growth Fund	0.01	81.95
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.13428	106.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13028	15059.5
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.901468	38.25
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.957	67.405
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28386	75.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12215	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00221	22.725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0665065	125.24
IQQN.DE	iShares MSCI North America UCITS ETF	0.12082	104.32
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.11	67.005
IQQW.DE	iShares MSCI World UCITS ETF	0.08672	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11963	50.584
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0633052	31.08
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11919	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.618
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12602	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04067	42.392
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00782	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13365	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12602	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32795	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13152	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02312	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08314	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0683299	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.132576	4212
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0117	4.326
IWLG	IQ Winslow Large Cap Growth ETF	0.93	53.1672
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.22	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1388	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07693	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0346363	223.25
VEXPX	Vanguard Explorer Fd	0.06	121.93
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13365	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.12082	9019.5
SWLD.L	SPDR MSCI World UCITS ETF	0.088016	33.63
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.6	834.25
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.28386	64.72
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0889951	27.275
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04094	4.7459
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0386	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0346363	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	7.811
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04067	44.5225
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00199	3.7544
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.795062	63.52
IDNA.L	iShares MSCI North America UCITS ETF	0.12082	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0049	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.256958	12.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0049	4.2746
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.133598	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2059	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.256958	112.565
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00143	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0948	9875.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0631789	15.766
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.653554	55.9
USPX	Franklin U.S. Equity Index ETF	0.13	57.8
HLGE	Hartford Longevity Economy ETF	0.385463	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.901468	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.034691	524.1
JGRO	Jpmorgan Active Growth ETF	0.43	92.105
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.09246	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1388	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0887	89.785
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13011	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02312	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.9993	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.116347	203.22
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	2.71713	133.74
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.201331	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02312	44.7925
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	0.57167	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.124339	62.4125
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09089	52.28
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.60154	12.7425
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08563	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.084
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2059	4418
FPAG	FPA Global Equity ETF	1.23514	36.1
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.957	57.53
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.6	61595
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08314	119.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.653554	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.047849	277.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.25	123.68
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.13866	150.81
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05042	21.77
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.282299	5697.5
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.25	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02541	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.132082	659.08
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.569138	5904
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09089	45.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.1239	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13069	10.064
TWGGX	Focused Global Growth Fund Investor Class	2.51	12.42
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.22807	2761.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	56.24
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	3.8021
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04961	37.72
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02221	74.355
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0117	4.833
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24	97.52
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	70.61
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.256958	9733
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.08338	91.775
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00221	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.08732	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1116
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00806	10.64
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.284269	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08732	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96615
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0117	5.629
VEXRX	Vanguard Explorer Fund	0.06	113.43
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.13488	609.35
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08781	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.204407	10.782
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.116347	22.765
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32495	10.426
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01735	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.82234	363.79
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.09246	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.22807	35.54
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.60941	55.82
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0267404	5.771
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07486	48.43
SPPE.DE	SPDR S&P 500 UCITS ETF	0.132082	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09215	9.077
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.795285	83.82
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00143	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08732	106.49
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.60154	940.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32495	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.265
TRFM	AAM Transformers ETF	0.27	46.81
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0797719	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.12347	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.922579	11.914
JKF	iShares Morningstar Value ETF	0.02	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	39.605
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09089	44.585
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11978	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.02
FDLS	Inspire Fidelis Multi Factor ETF	1.22207	34.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.163	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.98	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.14395	111.28
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.455893	49.245
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.272927	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.14395	157.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08314	135.88
RVRS	Arrow Reverse Cap 500 ETF	36	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0889951	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.13	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.60486	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13363	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0746374	17
JKI	iShares Morningstar Mid-Cap Value ETF	0.08	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	1.20764	374.169
DFLV		0.00086818	32.69
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.13428	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0332783	83.263
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	39.29
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.04
FCUS	Pinnacle Focused Opportunities ETF	2.31	29.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00888	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.0415	51.285
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.06	46.865
JPIE	JPMorgan Income ETF	0	46.48
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.62
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.02796	5.6794
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03579	6.791
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.90899	5.523
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00199	4.0813
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20461	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20461	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13148	99.09
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08226	5.4926
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.18654	7.2062
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.12677	72.782
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01604	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00143	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00199	4.4004
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15872	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00133	5.021
FWD	Ab Disruptors ETF	0.912857	97.34
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.20468	50.5712
IVV.AX	iShares S&P 500 ETF	0.13	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.82234	396.35
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.305	55.89
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1699
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.305361	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.224423	34.99
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.025	42.96
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.415503	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.106779	36.043
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0267404	5.769
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0332783	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.13428	106.68
SCYB	Schwab High Yield Bond ETF	0.0557314	26.62
QIS	Simplify Multi-Qis Alternative ETF	0.0824368	19.5893
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09096	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01298	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.11921	488
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08905	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00172	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.10408	44.06
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11764	138.7
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01668	43.14
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13365	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08687	83.32
FTWO	EA Series Trust Strive FAANG 2.	1.2	38.23
CAML	Congress Large Cap Growth ETF	3.61	38.275
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08314	135.9
DCOR	Dimensional ETF Trust	0.147306	71.34
JGLO	JPMorgan Global Select Equity ETF	0.82	66.83
IWRD.AS	iShares MSCI World UCITS ETF	0.08672	77.23
AVLC	American Century ETF Trust	0.07	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.88	64.83
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00888	9.83
VIGIX	Vanguard Growth Index Institutional	0.24427	241.89
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	51.56
BLCR	BlackRock Large Cap Core ETF	2.85449	39.71
DFVX	Dimensional US Large Cap Vector ETF	0.275277	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.51	69.97
FELG		0.51	40.305
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.383904	35.835
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02221	5.4946
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1032	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13363	600.584
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17684	97.1373
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.27026	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.23161	42.895
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09089	1951.2
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1032	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00143	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00143	4.6055
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.13978	32.77
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0117	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08368	97.6716
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08732	7.0005
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04961	2001.65
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09089	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04961	20
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.22807	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09089	19.398
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.01	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	33.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	1.05	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08732	106.51
BRTR	BlackRock Total Return ETF	0.00802	51.12
VTBNX	Vanguard Total Bond Market II Idx I	0.00916	9.7
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.99847	38.47
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.13428	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08691	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.12143	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.26	52.12
GGUS		0.3	62.49
ISPY	ProShares Trust ProShares S&P 5	0.129771	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11921	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1032	6.3678
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.264095	26.94
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1032	589.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.287294	14.76
INRO	BlackRock U.S. Industry Rotation ETF	0.07616	31.16
EHLS	Even Herd Long Short ETF	0.77	22.74
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.91	29.06
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1032	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.132082	13.782
SPY5.PA	SPDR S&P 500 UCITS ETF	0.132082	562.4
VTWIX	Vanguard Total World Stock Index I	0.07486	279.21
GARP		1.25913	64.2
BELT	BlackRock Long-Term U.S. Equity ETF	9.52888	32.995
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.264095	23.035
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.132082	16.154
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.264095	21.465
KLMT	Invesco Exchange-Traded Fund Tr	0.126	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0346363	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.13978	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.143	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.000166858	103.215
MADE	iShares U.S. Manufacturing ETF	0.78029	28.8
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	1.37	58.235
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.08	62.8
QDVO	Amplify ETF Trust	1.11	28.99
DXUV	Dimensional ETF Trust	0.0228266	58.15
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.38	30.2
WUSA	WisdomTree US Domestic Economy ETF	1.46976	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	21.98
JEIP.L		1.65307	1805.6
FOWF		0.67	30.4
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.78
AVUQ	Avantis U.S. Quality ETF	0.01	58.615
DSPY	Tema ETF Trust	0.31	56.42
ENDW	Cambria Endowment Style ETF	0.01	30.14
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.16004	30.1
XOEF	iShares Trust	0.47421	25.4045
IQSZ		0.153	26.5619
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.7	26.47
URSP	ProShares Trust	0.148378	40.195

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