Profile

	MKC	KHC	JBS	GIS	MKC-V	HRL
Company Name	McCormick & Company, Incorporated	The Kraft Heinz Company	Jbs N.v.	General Mills, Inc.	McCormick & Company, Incorporated	Hormel Foods 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	$19.15B	$32.64B	$30.08B	$27.43B	$19.03B	$16.45B
Employees	14.10K	36.00K	280.00K	34.00K	14.10K	20.00K
CEO	Brendan M. Foley	Carlos A. Abrams-Rivera	Gilberto Tomazoni	Jeffrey L. Harmening	Brendan M. Foley	James P. Snee

Ratings

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

Trading

	MKC	KHC	JBS	GIS	MKC-V	HRL
Last Close	$71.38	$27.58	$13.47	$50.09	$70.6705	$29.91
High 52	$84.77	$36.13	$14.75	$75.15	$84.74	$33.55
Low 52	$70.74	$25.61	$12.98	$50.01	$70.67	$28.29
Price vs. 52 Week High	-15.8 %	-23.66 %	-8.68 %	-33.35 %	-16.6 %	-10.85 %
Price vs. 52 Week Low	0.9 %	7.69 %	3.78 %	0.16 %	0 %	5.73 %

Total Return

	MKC	KHC	GIS	MKC-V	HRL
1 Month Return	-2.17 %	7.11 %	-5.63 %	-3.14 %	-0.5 %
3 Month Return	-5.23 %	-6.38 %	-12.9 %	-5.57 %	-2.19 %
6 Month Return	-2.63 %	-5.77 %	-16 %	-3.5 %	-0.07 %
9 Month Return	-10.81 %	-23.28 %	-29.13 %	-11.01 %	-5.23 %
YTD Return	-6.37 %	-10.19 %	-21.45 %	-6.77 %	-4.65 %
1 Year Return	-4.12 %	-18.64 %	-23.34 %	-4.86 %	-7 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	MKC	KHC	JBS	GIS	MKC-V	HRL
Dividend Yield Percentage (TTM)	2.48 %	5.8 %	-	4.81 %	2.46 %	3.85 %
Dividend Paid and Capex Coverage Ration (TTM)	1.12 %	1.36 %	-	1.49 %	1.12 %	1.08 %
Dividend Per Share (TTM)	1.77 %	1.6 %	-	2.41 %	1.77 %	1.15 %
Payout Ratio (TTM)	60.21 %	72.39 %	-	66.6 %	60.21 %	83.5 %

Profitability

	MKC	KHC	JBS	GIS	MKC-V	HRL
Gross Profit Margin TTM	38.54 %	34.56 %	15 %	27.15 %	38.54 %	16.51 %
Return on Assets TTM	5.88 %	2.94 %	5.09 %	6.08 %	5.88 %	5.57 %
Return on Equity TTM	14.27 %	5.42 %	27.1 %	21.77 %	14.27 %	9.37 %
Return on Capital Employed TTM	10.63 %	1.9 %	16.09 %	13.11 %	10.63 %	8.33 %
Net Income Per EBT TTM	86.03 %	314.2 %	64.23 %	70.9 %	86.03 %	78.33 %
EBT Per Ebit TTM	84.75 %	53.58 %	66.32 %	85.78 %	84.75 %	94.69 %
EBIT Per Revenue TTM	15.78 %	6.2 %	5.7 %	16.96 %	15.78 %	8.45 %
Cash Flow To Debt Ratio TTM	17.55 %	19.13 %	-	19.61 %	17.55 %	34.72 %
Receivables Turnover TTM	11.54	11.27	20.73	10.85	11.54	15.01
Payables Turnover TTM	3.52	4.04	12.72	3.54	3.52	13.89
Inventory Turnover TTM	3.17	4.64	9.98	7.43	3.17	5.76
Fixed Asset Turnover TTM	475.78 %	355.37 %	635.11 %	-	475.78 %	544.02 %
Asset Turnover TTM	51.12 %	28.17 %	209.63 %	58.92 %	51.12 %	88.84 %
Operating Cash Flow Per Share TTM	2.91	3.45	-	5.32	2.91	1.8
Free Cash Flow Per Share TTM	2.05	2.53	-	4.18	2.05	1.26
Cash Per Share TTM	46.2 %	232.64 %	2498.67 %	66.38 %	46.2 %	127.02 %
Operating Cash Flow Sales Ratio TTM	11.59 %	16.25 %	-	14.98 %	11.59 %	8.32 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.58 %	73.19 %	-	78.57 %	70.58 %	70.12 %
Cash Flow Coverage Ratios TTM	17.55 %	19.13 %	-	19.61 %	17.55 %	34.72 %
Price To Free Cash Flows Ratio TTM	34.7	10.79	-	11.96	34.99	23.64
Price To Operating Cash Flows Ratio TTM	24.52	7.99	-	9.41	24.72	16.59
Price Cash Flow Ratio TTM	24.52	7.99	-	9.41	24.72	16.59

Income Statement (TTM)

	MKC	KHC	JBS	GIS	MKC-V	HRL
Revenue	$6.72B	$25.85B	$477.06B	$19.49B	$6.72B	$11.92B
Gross Profit	$2.59B	$8.97B	$71.63B	$6.73B	$2.59B	$2.02B
Gross Profit Ratio	38.54%	34.7%	15.01%	34.52%	38.54%	16.96%
EBITDA	$1.3B	$2.72B	$40.47B	$3.9B	$1.3B	$1.37B
Net Income	$0.79B	$2.74B	$10.92B	$2.28B	$0.79B	$0.81B
EPS Diluted	2.92	2.26	9.89	4.1	2.92	1.47

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to MKC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.034619	627.93
XLP	Consumer Staples Select Sector SPDR Fund	1.14472	81.085
VTI	Vanguard Total Stock Market Index Fund	0.03	309.245
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	47.38
IWD	iShares Russell 1000 Value ETF	0.06487	196.02
USMV	iShares MSCI USA Min Vol Factor ETF	0.27	93.03
SSO	ProShares Ultra S&P500	0.0266206	100.59
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0237848	180.9
INFO	IHS Markit Ltd.	0.2	22.15
UPRO	ProShares UltraPro S&P500	0.0193918	95.325
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04	82.06
IVV	iShares Core S&P 500 ETF	0.03436	630.97
SCHB	Schwab U.S. Broad Market ETF	0.0300188	24.235
VTV	Vanguard Value Index Fund	0.09	177.88
VT	Vanguard Total World Stock Index Fund	0.02	129.97
SCHX	Schwab U.S. Large-Cap ETF	0.0321357	24.87
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02995	137.385
VOO	Vanguard 500 Index Fund	0.04	577.14
VIG	Vanguard Dividend Appreciation Index Fund	0.09	206.55
ACWI	iShares MSCI ACWI ETF	0.02084	129.865
RSP	Invesco S&P 500 Equal Weight ETF	0.184	184.195
SDY	SPDR S&P Dividend ETF	0.797571	138.83
IWB	iShares Russell 1000 ETF	0.03173	345.015
IVE	iShares S&P 500 Value ETF	0.07313	197.52
VYM	Vanguard High Dividend Yield Index Fund	0.1	134.96
SCHV	Schwab U.S. Large-Cap Value ETF	0.072477	28.015
SPLV	Invesco S&P 500 Low Volatility ETF	0.902	72.71
FHB	First Hawaiian, Inc.	0.15487	25.53
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.040858	97.185
IVW	iShares S&P 500 Growth ETF	0.04062	112.29
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	76.375
SPYV	SPDR Portfolio S&P 500 Value ETF	0.073379	52.935
DGRO	iShares Core Dividend Growth ETF	0.09899	64.905
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0010443	85.16
IUSG	iShares Core S&P U.S. Growth ETF	0.03861	153.38
IUSV	iShares Core S&P U.S. Value ETF	0.06904	95.745
MTUM	iShares MSCI USA Momentum Factor ETF	0.18	239.15
BND	Vanguard Total Bond Market Index Fund	0	72.73
BLV	Vanguard Long-Term Bond Fund	0.01	67.615
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.28305	102.86
ACWV	iShares MSCI Global Min Vol Factor ETF	0.14957	117.445
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.23
VV	Vanguard Large Cap Index Fund	0.04	289.73
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02	74.225
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03	79.11
PRF	Invesco FTSE RAFI US 1000 ETF	0.037	42.71
DEUS	Xtrackers Russell US Multifactor ETF	0.140565	56.468
IWR	iShares Russell Mid-Cap ETF	0.14849	93.68
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.22868	71.905
IWS	iShares Russell Mid-Cap Value ETF	0.19666	135.03
VO	Vanguard Mid Cap Index Fund	0.22	283.34
IWV	iShares Russell 3000 ETF	0.03035	357.29
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0367728	24.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	123.025
SPLG	SPDR Portfolio S&P 500 ETF	0.034007	73.835
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0342591	24.25
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15627	4.15
FVD	First Trust Value Line Dividend Index Fund	0.4	45.245
IYK	iShares US Consumer Staples ETF	0.83024	70.52
VOE	Vanguard Mid-Cap Value Index Fund	0.39	166.77
VOT	Vanguard Mid-Cap Growth Index Fund	0	286.89
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0085878	22.945
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	62.1
VDC	Vanguard Consumer Staples Fund	0.68	219.28
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.031725	76.135
KRMA	Global X Conscious Companies ETF	0.37	40.95
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00572	213.698
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018	35.6001
VTHR	Vanguard Russell 3000 Index Fund	0.03	277.43
SCHK	Schwab 1000 Index ETF	0.031455	30.315
VONV	Vanguard Russell 1000 Value Index Fund	0.07	86.01
AIEQ	AI Powered Equity ETF	0.48	42.94
DSI	iShares MSCI KLD 400 Social ETF	0.06279	118.935
CATH	Global X S&P 500 Catholic Values ETF	0.05	76.505
FTLS	First Trust Long/Short Equity ETF	0.38	66.12
ILCB	iShares Morningstar U.S. Equity ETF	0.03307	87.06
ILCG	iShares Morningstar Growth ETF	0.03121	98.755
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0256	228.27
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	119.07
KXI	iShares Global Consumer Staples ETF	0.47557	65
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06043	83.33
PBJ	Invesco Dynamic Food & Beverage ETF	3.133	48.35
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.32
RWL	Invesco S&P 500 Revenue ETF	0.035	104.205
AFTY	Pacer CSOP FTSE China A50 ETF	0.2	16.2826
BIBL	Inspire 100 ETF	0.5	41.935
BLES	Inspire Global Hope ETF	0.230876	41.1571
CFA	VictoryShares US 500 Volatility Wtd ETF	0.228666	88.7
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0516943	71.39
CZA	Invesco Zacks Mid-Cap ETF	1.416	108.04
DIVB	iShares U.S. Dividend and Buyback ETF	0.05541	50.74
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0569	80.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.9801
EPS	WisdomTree U.S. Earnings 500 Fund	0.02295	64.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.157	50.285
ESG	FlexShares STOXX US ESG Select Index Fund	0.0563	147.295
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0275	187.462
ESGU	iShares ESG Aware MSCI USA ETF	0.10024	137.005
ETHO	Etho Climate Leadership U.S. ETF	0.37	59.09
EUSA	iShares MSCI USA Equal Weighted ETF	0.17254	100.335
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	83.18
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.23
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.11	52.75
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.701378	51.19
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	79.6
FTXG	First Trust Nasdaq Food & Beverage ETF	1.62	22.555
FXG	First Trust Consumer Staples AlphaDEX Fund	0.79	63.54
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.625
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08917	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13666	24.185
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00206	43.07
IUSB	iShares Core Total USD Bond Market ETF	0.00381	45.695
IYY	iShares Dow Jones U.S. ETF	0.03134	153.285
JHML	John Hancock Multifactor Large Cap ETF	0.08	74.275
JHMS	John Hancock Multifactor Consumer Staples ETF	1.8	35.4309
ILCV	iShares Morningstar Value ETF	0.03475	84.275
IMCB	iShares Morningstar Mid-Cap ETF	0.15627	80.665
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15582	81.135
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15487	77.18
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	104.735
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.565
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	53.63
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.024215	269.985
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.33	42.11
NUMV	Nuveen ESG Mid-Cap Value ETF	0.868011	36.4
NUO	Nuveen Ohio Quality Municipal Income Fund	1.71	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.021	57.775
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.086845	123.589
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.165814	129.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.195099	110.55
PBP	Invesco S&P 500 BuyWrite ETF	0.037	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.033	63.14
PFM	Invesco Dividend Achievers ETF	0.074	48.615
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	51.525
PWS	Pacer WealthShield ETF	0.13	30.765
PY	Principal Value ETF	0.007649	49.96
QUS	SPDR MSCI USA StrategicFactors ETF	0.012673	163.3
QWLD	SPDR MSCI World StrategicFactors ETF	0.007349	134.23
RAVI	FlexShares Ready Access Variable Income Fund	0.0473	75.385
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.43	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.234	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.11	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0388413	53.78
SHE	SPDR SSGA Gender Diversity Index ETF	0.072948	124.945
SIZE	iShares MSCI USA Size Factor ETF	0.17896	156.445
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.08	48.465
SPMV	Invesco S&P 500 Minimum Variance ETF	0.702	48.185
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0315568	161.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0353304	67.93
SPXN	ProShares S&P 500 ex-Financials ETF	0.0406998	67.385
SPXT	ProShares S&P 500 ex-Technology ETF	0.0513162	96.17
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0377597	69.095
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.035153	51.64
SUSA	iShares MSCI USA ESG Select ETF	0.11273	127.83
TOK	iShares MSCI Kokusai ETF	0.02545	126.7
UGE	ProShares Ultra Consumer Goods	0.753267	18.55
URTH	iShares MSCI World ETF	0.02439	170.795
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
USMF	WisdomTree U.S. Multifactor Fund	0.002882	50.7
VLU	SPDR S&P 1500 Value Tilt ETF	0.025993	194.74
VONE	Vanguard Russell 1000 Index Fund	0.03	285.48
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	404.815
VOOV	Vanguard S&P 500 Value Index Fund	0.08	190.79
VSDA	VictoryShares Dividend Accelerator ETF	1.17717	52.81
VTC	Vanguard Total Corporate Bond ETF	0.05	76.43
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.905	55.04
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.05	7.08
IUS	Invesco RAFI Strategic US ETF	0.042	51.88
SUSL	iShares ESG MSCI USA Leaders ETF	0.06423	110.45
VETS	Pacer Military Times Best Employers ETF	1.98	38.62
BNDW	Vanguard Total World Bond ETF	0	68.73
HLAL	Wahed FTSE USA Shariah ETF	0.1	54.185
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.87
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.74
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	47.11
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	64.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	63.7
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	51.17
XTR.TO	iShares Diversified Monthly Income ETF	0	11.38
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.27	85.745
XWD.TO	iShares MSCI World Index ETF	0.02	100.78
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.93
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.8	54.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0384	50.79
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1456	26.06
VMGMX	Vanguard Mid-Cap Growth Index Fund	0	122.41
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0	111.83
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	104.51
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	104.49
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.2	37.21
VQNPX	Vanguard Growth and Income Fund	0	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	109.38
VIIIX	Vanguard Institutional Index Fund	0.04	509.33
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04	509.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06	159.85
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	321.74
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.99
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00819	49.16
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.095013	69.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.38
LOUP	Innovator Loup Frontier Tech ETF	0.06	62.755
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	37.335
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.14
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	24.13
IQSU	IQ Candriam ESG US Equity ETF	0.07	49.93
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	27.85
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	31.69
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.33
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	89.3
SNPE	Xtrackers S&P 500 ESG ETF	0.0484147	56.15
NTSX	WisdomTree U.S. Efficient Core Fund	0.02861	50.35
QDIV	Global X S&P 500 Quality Dividend ETF	1.24	34.445
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	38.195
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0384209	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0714208	22.53
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.23	34.2
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0670489	57.98
XUS.TO	iShares Core S&P 500 Index ETF	0.03	53.63
ADME	Aptus Drawdown Managed Equity ETF	0.75	48.47
ACIO	Aptus Collared Income Opportunity ETF	0.73	41.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	39.84
ESGV	Vanguard ESG U.S. Stock ETF	0.05	111.305
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	44.14
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	37.9
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	40.92
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	36.385
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	50.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	45.62
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.10415	54.74
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	41.715
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	45.5
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	45.735
IECS	iShares Evolved U.S. Consumer Staples ETF	1.14	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	47.6
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	113.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	34.66
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	37.17
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	51.29
TMDV	ProShares Russell US Dividend Growers ETF	1.43114	47.3257
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	31.16
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	44.13
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	46.74
SLT	Pacer Salt High truBeta US Market ETF	1.98	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	41.71
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.32
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.29	49.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	36.795
LSLT	Pacer Salt Low truBeta US Market ETF	1.98	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	45.935
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	44.31
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	40.827
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.44
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	40.35
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	35.785
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	41.295
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	36.985
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	55.035
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	37.235
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	38.285
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	34.43
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	45.2
AVUS	Avantis U.S. Equity ETF	0	102.475
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	55.31
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	45.455
RESP	WisdomTree U.S. ESG Fund	0.002067	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	37.88
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	49.515
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	42.55
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	104.74
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0250825	110.675
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	120.4
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	51.35
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	32.87
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	37.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.105
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	42.525
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.36	36.55
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	63.1635
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	86.885
NIFE	Direxion Fallen Knives ETF	4.11	45.1958
USXF	iShares ESG Advanced MSCI USA ETF	0.08561	55.105
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	49.81
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.41
VIRS	Pacer BioThreat Strategy ETF	1.98	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	29.67
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	68.58
RISN	Inspire Tactical Large Cap ESG ETF	0.39	27.685
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.435
EFIV	SPDR S&P 500 ESG ETF	0.050114	59.475
GBLO	Global Beta Low Beta ETF	0.15	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	0.024448	42.46
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.19	38.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0525	44.65
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.1
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.13
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.15
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.55
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.12	28.05
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.12	27.67
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.17	31.38
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.17	27.79
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09	97.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	45.56
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	54.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	70.34
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	61.95
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000389753	43.115
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.81
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.28
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.58
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01	62.68
XVV	iShares ESG Screened S&P 500 ETF	0.03695	48.275
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2030	40.82
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.1
ANEW	ProShares MSCI Transformational Changes ETF	1.88089	50.185
VNSE	Natixis Vaughan Nelson Select ETF	0.412	36.2
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.91
EJH	E-Home Household Service Holdings Limited	0.03307	2.84
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14019	16.95
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.4	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.35963	68.07
DFUS	Dimensional U.S. Equity ETF	0.000328172	68.15
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000631426	36.545
GTR	WisdomTree Target Range Fund	0.0006274	24.7
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.10167	8.578
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0384235	560
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0331174	51.34
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03194	9.785
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02338	102.555
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01146	80.074
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03575	131.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02294	98.56
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70394	88.89
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00221	85.896
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05071	62.19
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02973	77.844
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04034	5.325
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03414	54.036
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02343	85.15
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.148968	36.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03194	9.479
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	30.47
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	352.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02356	105.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0339	135.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03803	50.656
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02298	133.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.17715	97.8
VTSAX	Vanguard Total Stock Market Index Fund	0.03	149.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01279	6.147
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3627.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02981	36.71
VFINX	Vanguard 500 Index Fund	0.04	578.35
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03	10.43
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.15
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02298	154.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02298	151.43
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	54.65
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000253	48.035
AVSU	Avantis Responsible U.S. Equity ETF	0	69.61
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.393426	28.42
OALC	OneAscent Large Cap Core ETF	0.52	32.95
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02343	7359
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10167	11.495
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	21.535
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0331174	4437.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0331174	54.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0298	647.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0384235	48385
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0384235	648.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03194	8.193
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1301	9.554
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0125	6.9745
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02432	7.7625
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.63148	702.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01914	14.0575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02343	98.68
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00032	4.7195
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01146	92.835
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12196	51.29
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0959496	45.465
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01187	104.64
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.17	1547.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.17	1697.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03456	12.958
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10167	7.633
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70394	9.2105
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70394	103.06
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	1477.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1708.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.14019	6.4905
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00454	4.128
SUWG.L	iShares MSCI World SRI UCITS ETF	0.10167	7.412
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	153.695
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	408.825
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.47	2531.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10056	7.731
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12	52.27
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01771	4.3095
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01771	4.971
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02981	59.57
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02356	117.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0339	153.562
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03803	58.77
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02981	49.28
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03803	47.88
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	83
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0339	157.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0339	117.09
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.136331	508.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0279	9.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0523121	154.16
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.009263	39.805
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.89
GDIV	Harbor Dividend Growth Leaders ETF	0.887024	15.575
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	54.4999
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.011587	33.235
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.19	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.137449	39.4403
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.515
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0339	114.503
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.22	76.88
VITSX	Vanguard Total Stock Market Index Fund	0.03	149.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00171889	8.85
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.7	30.205
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.4
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	32.02
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	32.73
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	29.68
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	31.63
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	34.875
TSPA	T. Rowe Price US Equity Research ETF	0.020211	39.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	34.14
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	33.66
DFUV	Dimensional US Marketwide Value ETF	0.000983791	42.705
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.11971	28.645
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.496	27.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1301	7.12
IWRD.L	iShares MSCI World UCITS ETF	0.02384	6442
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02338	118.88
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17336	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1301	8.718
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0235891	128.75
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.17715	71.931
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02294	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0384235	559.834
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0279	10.109
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03456	7.174
CTRU	ARK Transparency ETF	0.95	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02447	10866
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10167	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.52	5.238
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.17715	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.10167	7.978
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05068	8.25
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.92
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	152.04
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	88.214
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	28.54
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	15.772
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.63148	8.132
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70394	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03397	578.66
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0523121	154.11
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03575	131.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0523121	88.458
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03397	10.586
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7594.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.746
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03608	88.83
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.68
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	36.24
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.17	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0298	647.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03194	10.988
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14	6726
INAA.SW	iShares MSCI North America UCITS ETF	0.03187	115.7
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.178032	145.296
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.154116	505.858
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30658	11.7925
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02338	9.0348
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17336	6.768
SESW.SW	iShares MSCI World SRI UCITS ETF	0.10167	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.17715	71.91
SUWS.L	iShares MSCI World SRI UCITS ETF	0.10167	9.9425
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02432	10.4103
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10056	7.8885
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03608	120.28
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03194	11.338
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01914	9.192
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14019	11.3353
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.14019	1880
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03456	11.184
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3206	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03456	11.984
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.154116	548.5
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05068	7.746
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	209.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11461
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	8711.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35	2701
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.26	2025
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	55.55
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02356	87.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02356	121.82
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12196	3824.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23	1225.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00825	84.156
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00664	4.832
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00446	4.572
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.1242	5.0247
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0006	4.6666
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.4653
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00446	5.659
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00446	4.37
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01279	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10442	99.95
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00032	5.512
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02973	90.28
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02973	5.771
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10442	6.137
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00454	5.0649
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04034	5.014
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02323	3.683
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02973	6.003
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02323	6.038
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00032	4.2795
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03803	40.623
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02323	4.2025
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0006	4.591
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.148968	3172
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0959496	3384.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0959496	38.585
STRV	Strive 500 ETF	0.03	40.61
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0650936	43.44
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	31.05
DFSU	Dimensional US Sustainability Core 1 ETF	0.000881167	39.96
SFLR	Innovator Equity Managed Floor ETF	0.06	34.135
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.0025	26.785
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.33
SNPV	Xtrackers S&P ESG Value ETF	0.107324	33.085
STXD	Strive 1000 Dividend Growth ETF	0.11	35.11
STXG	Strive 1000 Growth ETF	0.02	46.865
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01914	1049.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	610.4
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.63148	9.425
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03456	10.338
JKE	iShares Morningstar Growth ETF	0.03121	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	36.275
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23	14.188
STNC	Stance Equity ESG Large Cap Core ETF	0.84	31.17
SPYI	Neos S&P 500(R) High Income ETF	0.03	51.04
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	42.84
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09	69.03
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14	77.87
VUSB	Vanguard Ultra-Short Bond ETF	0.01	49.75
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12196	44.245
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10442	86.24
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0339	132.5
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0651564	43.745
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.1	40.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	40
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0355307	105.85
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03	10.43
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.68	107.12
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.39	85.73
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04	22.13
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04	145.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00454	4.3685
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14019	14.628
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03608	119.165
BALT	Innovator Defined Wealth Shield ETF	0.06	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03397	50021
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30482.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.04	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03397	670.88
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	17.956
IDWR.L	iShares MSCI World UCITS ETF	0.02384	86.405
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01279	86.604
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0331174	4084.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0279	11.162
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01188	90.286
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.24
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03608	102.8
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	74.5
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3206	6.237
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03439	14353
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	132.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0051	22.3825
IQQN.DE	iShares MSCI North America UCITS ETF	0.03187	100.66
IQQW.DE	iShares MSCI World UCITS ETF	0.02384	74.538
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	48.385
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	2.29976	5.066
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.033118	29.3
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05	3131.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2606.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	64.28
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02337	87.322
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0298	558.52
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02981	42.497
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00664	4.1679
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03414	4669
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02363	5.2815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0298	48275
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32727	10.116
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3126.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03803	35.105
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02298	112.91
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0378189	134.88
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	4.3236
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	84.6099
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04579	13.51
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00446	4.8656
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03414	62.635
INAA.L	iShares MSCI North America UCITS ETF	0.03187	8700
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02363	4.95575
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	61.89
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02363	7.083
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.68
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03	7540.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14019	9.78
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.98
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.1	73.29
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1301	7.525
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02981	44.4275
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1666.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00454	3.6733
IDNA.L	iShares MSCI North America UCITS ETF	0.03187	116.69
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	2086.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02973	67.23
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0006	4.2667
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.811
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70394	9.979
USPX	Franklin U.S. Equity Index ETF	0.03	55.195
HLGE	Hartford Longevity Economy ETF	0.049764	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.154116	505.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02356	90.89
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35	1704.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	100.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	87.848
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03803	47.075
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03803	43.7875
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	0.14	90.23
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0331174	59.51
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10442	74.545
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02294	98.555
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35	31.255
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02363	6.6475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02298	114.97
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03	21.54
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05	38.945
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1301	8.241
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14019	1264
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	28.565
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.148968	42.54
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03456	9.666
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2696.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1763.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.15	18068
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00446	3.7722
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.47	29.295
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.35	29.8
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01279	74.87
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.855
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01801	101.22
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04034	4.774
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01146	69.21
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17336	5.8545
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0051	25.1325
IWDG.L	iShares Core MSCI World UCITS ETF	0.02338	1027.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.1	20.545
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01	10.34
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02338	8863
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04967	72.1
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70394	7683
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	13136.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04003	5.5558
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09	55.76
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04	578.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.893
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02	19.89
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30658	10.178
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04	59.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.22	348.02
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02356	101.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	34.545
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.75
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0279	8.721
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10167	11.494
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00068	4.059
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02338	102.535
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30658	879.5
IWTR	iShares MSCI Water Management Multisector ETF	1.50793	34.05
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	36.26
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0153464	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03307	221.911
JKF	iShares Morningstar Value ETF	0.03475	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	37.98
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	526.62
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	28.26
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04	36.9899
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.98	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02298	130.68
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01914	12.144
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	35.545
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	36.34
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.75
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	38.48
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	42.395
JKG	iShares Morningstar Mid-Cap ETF	0.15627	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03397	578.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0409488	96.81
JKI	iShares Morningstar Mid-Cap Value ETF	0.15487	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15582	374.169
DFLV		0.00134739	31.325
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03608	102.78
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.274907	32.035
AVLV	Avantis U.S. Large Cap Value ETF	0.01	68.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.57
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04	43.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	32.28
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	32.605
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	28.74
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	27.635
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.09321	6.141
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05068	5.555
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03194	6.513
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00454	3.9714
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1832	6.34
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1832	4.9055
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03395	95.04
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04883	7.8448
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00221	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	5.3764
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00454	4.2591
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	2.29976	5.872
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02432	7.0763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.09321	6.9088
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-76.58	13.3
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.14928	30.205
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0534129	39.2599
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.03	64.32
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.22	379.16
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.486	30.345
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04992	74.705
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.25
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.302923	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.027628	33.52
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03608	102.79
QIS	Simplify Multi-Qis Alternative ETF	-0.0517138	21.13
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05657	64.265
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	55.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	63.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	57.1
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	91.78
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.09	43.36
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.48	98.66
IVE.AX	iShares MSCI EAFE ETF (AU)	0.046	134.89
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.04902	34.69
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03414	54.016
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02134	80.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0523121	154.147
DIVL	Madison Dividend Value ETF	0.98	22.46
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02298	130.66
DCOR	Dimensional ETF Trust	0.000630136	68.13
IWRD.AS	iShares MSCI World UCITS ETF	0.02384	74.505
AVLC	American Century ETF Trust	0.01	72.145
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.57
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	50.15
DFVX	Dimensional US Large Cap Vector ETF	0.000125214	69.64
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.02	67.35
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01279	5.4384
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04883	7.274
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03397	578.636
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17407	97.0151
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06378	32.475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.10167	6.78
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.2856
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.5395
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03688	31.18
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04003	4.829
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10015	96.0079
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02338	6.672
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17336	6.264
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.1242	5.804
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.09	31.885
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	34.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02338	102.52
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.084	35.675
VTBNX	Vanguard Total Bond Market II Idx I	0	9.44
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03608	103.73
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.12
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	45.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.1765
ISPY	ProShares Trust ProShares S&P 5	0.0333531	42.88
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	280.66
UPGD	Invesco Raymond James SB-1 Equi	1.911	72.205
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.162214	70.18
INRO	BlackRock U.S. Industry Rotation ETF	0.09074	29.46
JLQD	Janus Henderson Sustainable Cor	0.74	41.15
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05657	71.82
VTWIX	Vanguard Total World Stock Index I	0.02	263.74
FSCS		1.13	36.34
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03688	36.17
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.143	50.355
PTL	Inspire 500 ETF	0.130233	234.33
DXUV	Dimensional ETF Trust	0.000500868	55.45
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.335
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.29
TCAL	T. Rowe Price Exchange-Traded F	1.22802	24.75
DSPY	Tema ETF Trust	0.04	54.157
ENDW	Cambria Endowment Style ETF	0	28.565
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04311	28.7199

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