Profile

	MKC	JBS	KHC	GIS	MKC-V	HRL
Company Name	McCormick & Company, Incorporated	JBS N.V.	The Kraft Heinz Company	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	$17.23B	$29.30B	$29.27B	$25.62B	$17.15B	$11.71B
Employees	14.10K	280.00K	36.00K	34.00K	14.10K	20.00K
CEO	Brendan M. Foley	Gilberto Tomazoni	Carlos A. Abrams-Rivera	Jeffrey L. Harmening	Brendan M. Foley	James P. Snee

Ratings

	MKC	JBS	KHC	GIS	MKC-V	HRL
Quant Rating Score	3	3	2	4	3	4
Quant Rating	Neutral	Neutral	Sell	Buy	Neutral	Buy

Trading

	MKC	JBS	KHC	GIS	MKC-V	HRL
Last Close	$64.16	$13.21	$24.73	$46.61	$63.87	$21.59
High 52	$84.77	$16.53	$33.51	$68.31	$84.5	$33.55
Low 52	$63.82	$12.53	$24.38	$46.57	$63.6	$21.29
Price vs. 52 Week High	-24.31 %	-20.08 %	-26.2 %	-31.77 %	-24.41 %	-35.65 %
Price vs. 52 Week Low	0.53 %	5.43 %	1.44 %	0.09 %	0.42 %	1.41 %

Total Return

	MKC	JBS	KHC	GIS	MKC-V	HRL
1 Month Return	-5.81 %	-10.14 %	-5.14 %	-7.37 %	-5.8 %	-12.45 %
3 Month Return	-8.71 %	-3.79 %	-9.78 %	-4.76 %	-9.12 %	-23.22 %
6 Month Return	-15.6 %	0 %	-13.65 %	-15.91 %	-15.81 %	-26.34 %
9 Month Return	-16.92 %	0 %	-17.12 %	-22.5 %	-17.08 %	-27.99 %
YTD Return	-15.84 %	0 %	-19.47 %	-26.91 %	-15.74 %	-31.18 %
1 Year Return	-18.53 %	0 %	-26.16 %	-31.7 %	-18.64 %	-30.17 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MKC	JBS	KHC	GIS	MKC-V	HRL
Dividend Yield Percentage (TTM)	2.81 %	-	6.47 %	5.19 %	2.81 %	5.45 %
Dividend Paid and Capex Coverage Ration (TTM)	1.37 %	0.74 %	1.63 %	1.4 %	1.37 %	1 %
Dividend Per Share (TTM)	1.8 %	-	1.6 %	2.42 %	1.8 %	1.16 %
Payout Ratio (TTM)	71.5 %	109.89 %	-43.59 %	45.78 %	71.5 %	83.32 %

Profitability

	MKC	JBS	KHC	GIS	MKC-V	HRL
Gross Profit Margin TTM	38.22 %	14.55 %	33.65 %	34.26 %	38.22 %	16.32 %
Return on Assets TTM	5.87 %	5.35 %	-5.34 %	8.81 %	5.87 %	5.59 %
Return on Equity TTM	14.1 %	27.04 %	-9.62 %	31.31 %	14.1 %	9.39 %
Return on Capital Employed TTM	10.53 %	14.97 %	4.75 %	17 %	10.53 %	8.32 %
Net Income Per EBT TTM	84.3 %	66.12 %	66.35 %	77.37 %	84.3 %	78.18 %
EBT Per Ebit TTM	86.58 %	71.9 %	-190.34 %	88.25 %	86.58 %	95.47 %
EBIT Per Revenue TTM	15.7 %	5.58 %	13.74 %	22.24 %	15.7 %	8.38 %
Cash Flow To Debt Ratio TTM	24.41 %	14.27 %	23.2 %	18.68 %	24.41 %	32.59 %
Receivables Turnover TTM	10.15	19.59	11.16	10.62	10.15	14.8
Payables Turnover TTM	3.5	11.91	3.64	3.36	3.5	14.26
Inventory Turnover TTM	-	8.87	4.73	6.13	-	5.54
Fixed Asset Turnover TTM	478.09 %	581.45 %	352.24 %	-	478.09 %	544.97 %
Asset Turnover TTM	51.24 %	201.78 %	30.8 %	58.02 %	51.24 %	89.34 %
Operating Cash Flow Per Share TTM	3.27	7.46	3.78	4.97	3.27	1.69
Free Cash Flow Per Share TTM	2.95	3.42	3.07	3.87	2.95	1.14
Cash Per Share TTM	35.33 %	616.31 %	264.99 %	176.04 %	35.33 %	114.66 %
Operating Cash Flow Sales Ratio TTM	12.95 %	3.6 %	17.78 %	14.05 %	12.95 %	7.72 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.26 %	45.83 %	81.16 %	77.91 %	90.26 %	67.43 %
Cash Flow Coverage Ratios TTM	24.41 %	14.27 %	23.2 %	18.68 %	24.41 %	32.59 %
Price To Free Cash Flows Ratio TTM	21.72	20.78	8.06	12.22	21.72	18.65
Price To Operating Cash Flows Ratio TTM	19.61	9.52	6.54	9.38	19.61	12.58
Price Cash Flow Ratio TTM	19.61	9.52	6.54	9.38	19.61	12.58

Income Statement (TTM)

	MKC	JBS	KHC	GIS	MKC-V	HRL
Revenue	$6.72B	$416.95B	$25.85B	$19.49B	$6.72B	$11.92B
Gross Profit	$2.59B	$62.77B	$8.97B	$6.73B	$2.59B	$2.02B
Gross Profit Ratio	38.54%	15.06%	34.7%	34.52%	38.54%	16.96%
EBITDA	$1.3B	$35.39B	$2.72B	$3.92B	$1.3B	$1.37B
Net Income	$0.79B	$9.62B	$2.74B	$2.28B	$0.79B	$0.81B
EPS Diluted	2.92	30.55	2.26	4.1	2.92	1.47

Balance Sheet (MRQ)

	MKC	JBS	KHC	GIS	MKC-V	HRL
Long Term Debt	$3.76B	$115.43B	$19.22B	$12.98B	$3.76B	$2.85B
Total Liabilities	$7.75B	$201.57B	$38.96B	$23.86B	$7.75B	$5.43B
Total Equity	$5.32B	$50.37B	$49.33B	$9.21B	$5.32B	$8B
Total Investments	$0.28B	$0.24B	$0.2B	$0.43B	$0.28B	$0.74B
Total Debt	$4.51B	$134.93B	$19.87B	$15.3B	$4.56B	$2.86B
Total Assets	$13.07B	$251.94B	$88.29B	$33.07B	$13.07B	$13.43B

Cash Flow Statement (TTM)

	MKC	JBS	KHC	GIS	MKC-V	HRL
Net Income	$0.79B	$9.62B	$2.75B	$2.32B	$0.79B	$0.8B
Inventory	$-0.13B	$-4.73B	$-0.01B	$-0.02B	$-0.13B	$0.1B
Dividends Paid	$-0.45B	$-4.44B	$-1.93B	$-1.34B	$-0.45B	$-0.61B
Operating Cash Flow	$0.92B	$23.56B	$4.18B	$2.92B	$0.92B	$1.27B
Capital Expenditure	$-0.27B	$-8.08B	$-1.02B	$-0.63B	$-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	0.027849	682.06
FB	Meta Platforms, Inc.	0.0275293	41.9947
XLP	Consumer Staples Select Sector SPDR Fund	1.11145	76.28
VTI	Vanguard Total Stock Market Index Fund	0.02636	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	49.17
IWD	iShares Russell 1000 Value ETF	0.05514	204.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.27	93.18
SSO	ProShares Ultra S&P500	0.0194248	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0198267	224.24
INFO	IHS Markit Ltd.	0.2	24.48
UPRO	ProShares UltraPro S&P500	0.0113603	117.94
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05587	84.05
IVV	iShares Core S&P 500 ETF	0.02741	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0245947	26.28
VTV	Vanguard Value Index Fund	0.07292	185.76
VT	Vanguard Total World Stock Index Fund	0.01701	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.026275	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02412	148.96
VOO	Vanguard 500 Index Fund	0.02954	627.04
VIG	Vanguard Dividend Appreciation Index Fund	0.07855	217.06
ACWI	iShares MSCI ACWI ETF	0.01662	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.196	187.93
HDV	iShares Core High Dividend ETF	0.20748	119.25
SDY	SPDR S&P Dividend ETF	0.920965	137.22
IWB	iShares Russell 1000 ETF	0.02557	373.71
IVE	iShares S&P 500 Value ETF	0.06178	208.79
VYM	Vanguard High Dividend Yield Index Fund	0.08138	140.58
SCHV	Schwab U.S. Large-Cap Value ETF	0.0607793	28.91
SPLV	Invesco S&P 500 Low Volatility ETF	0.92	70.62
FHB	First Hawaiian, Inc.	0.13513	24.53
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.040858	108.06
IVW	iShares S&P 500 Growth ETF	0.04062	124.79
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02993	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.062013	55.98
DGRO	iShares Core Dividend Growth ETF	0.09446	68.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0010443	89.09
IUSG	iShares Core S&P U.S. Growth ETF	0.03861	169.83
IUSV	iShares Core S&P U.S. Value ETF	0.05799	101.027
MTUM	iShares MSCI USA Momentum Factor ETF	0.18	254.22
BND	Vanguard Total Bond Market Index Fund	0.0091	74.58
BLV	Vanguard Long-Term Bond Fund	0.00514	71.23
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.3342	101.6
ACWV	iShares MSCI Global Min Vol Factor ETF	0.14957	118.17
BSV	Vanguard Short-Term Bond Index Fund	0.00854	78.96
VV	Vanguard Large Cap Index Fund	0.02995	315.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02026	77.42
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0293	79.9
EGLE	Eagle Bulk Shipping Inc.	0.05	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.034	45.69
DEUS	Xtrackers Russell US Multifactor ETF	0.124165	57.17
IWR	iShares Russell Mid-Cap ETF	0.12977	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.240835	72.8579
IWS	iShares Russell Mid-Cap Value ETF	0.17213	138.25
VO	Vanguard Mid Cap Index Fund	0.1853	290.91
IWV	iShares Russell 3000 ETF	0.02446	387.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0327098	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	132.01
SPLG	SPDR Portfolio S&P 500 ETF	0.028438	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0304333	25.91
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13613	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.13
IYK	iShares US Consumer Staples ETF	0.79875	66.8
VOE	Vanguard Mid-Cap Value Index Fund	0.32318	172.35
VOT	Vanguard Mid-Cap Growth Index Fund	0	291.9
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00933364	23.53
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.0454	65.23
JHMM	John Hancock Multifactor Mid Cap ETF	0.12	64.44
VDC	Vanguard Consumer Staples Fund	0.6205	208.11
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.025982	82.37
KRMA	Global X Conscious Companies ETF	0.37	44.2624
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00572	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022	37.97
VTHR	Vanguard Russell 3000 Index Fund	0.02632	300.857
SCHK	Schwab 1000 Index ETF	0.025265	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.05817	89.79
AIEQ	AI Powered Equity ETF	0.06	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.04993	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.04	82.8733
FTLS	First Trust Long/Short Equity ETF	0.38	70.98
ILCB	iShares Morningstar U.S. Equity ETF	0.02657	94.72
ILCG	iShares Morningstar Growth ETF	0.02467	107.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0139	246.75
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.05	121.615
KXI	iShares Global Consumer Staples ETF	0.42896	63.5
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05167	86.73
PBJ	Invesco Dynamic Food & Beverage ETF	3.133	43.3271
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.47
RWL	Invesco S&P 500 Revenue ETF	0.037	111.78
AFTY	Pacer CSOP FTSE China A50 ETF	0.2	16.2826
BIBL	Inspire 100 ETF	0.5	45.32
BLES	Inspire Global Hope ETF	0.200028	42.68
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.04544	68.0134
CFA	VictoryShares US 500 Volatility Wtd ETF	0.240822	89.8751
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0516943	78.51
CZA	Invesco Zacks Mid-Cap ETF	1.416	108.115
DIVB	iShares U.S. Dividend and Buyback ETF	0.0522	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.049	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.01887	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.165	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.0585	156.554
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0275	201.447
ESGU	iShares ESG Aware MSCI USA ETF	0.08519	149.62
ETHO	Etho Climate Leadership U.S. ETF	0.37	64.6585
EUSA	iShares MSCI USA Equal Weighted ETF	0.16566	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.11	52.75
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.679616	48.59
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.7126
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	20.8663
FXG	First Trust Consumer Staples AlphaDEX Fund	0.000001	61.32
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.62
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08917	24.29
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13666	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00206	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00381	46.83
IYY	iShares Dow Jones U.S. ETF	0.02524	166.15
JHML	John Hancock Multifactor Large Cap ETF	0.06	79.38
JHMS	John Hancock Multifactor Consumer Staples ETF	1.8	35.4309
ILCV	iShares Morningstar Value ETF	0.0284	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.13613	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.13703	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13513	79.6792
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.25	106.458
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.77
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00378	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.33	44.27
NUMV	Nuveen ESG Mid-Cap Value ETF	0.868011	38.564
NUO	Nuveen Ohio Quality Municipal Income Fund	1.71	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.075951	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.147354	130.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.175668	111.675
PBP	Invesco S&P 500 BuyWrite ETF	0.03	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.03	68.62
PFM	Invesco Dividend Achievers ETF	0.068	50.8551
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.09
PWS	Pacer WealthShield ETF	0.13	33.67
PY	Principal Value ETF	0.007649	51.5833
QUS	SPDR MSCI USA StrategicFactors ETF	0.010668	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.006231	141.365
RAVI	FlexShares Ready Access Variable Income Fund	0.0473	75.62
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	57.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.072948	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.15453	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.08	49.2303
SPMV	Invesco S&P 500 Minimum Variance ETF	0.561	49.745
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0263369	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.02864	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0326104	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.0438321	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0305768	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.028491	56.19
SUSA	iShares MSCI USA ESG Select ETF	0.09108	139.53
TOK	iShares MSCI Kokusai ETF	0.02062	137.57
UGE	ProShares Ultra Consumer Goods	0.93952	16.21
URTH	iShares MSCI World ETF	0.01991	185.03
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	50.81
VFMV	Vanguard U.S. Minimum Volatility ETF	0.01745	129.035
VLU	SPDR S&P 1500 Value Tilt ETF	0.021994	206.055
VONE	Vanguard Russell 1000 Index Fund	0.02757	309.05
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	450.2
VOOV	Vanguard S&P 500 Value Index Fund	0.06529	201.79
VSDA	VictoryShares Dividend Accelerator ETF	1.65085	51.8783
VTC	Vanguard Total Corporate Bond ETF	0.04279	78.29
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.907	53.345
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.05	7.0257
IUS	Invesco RAFI Strategic US ETF	0.038	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.05099	121.05
VETS	Pacer Military Times Best Employers ETF	1.29	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
HLAL	Wahed FTSE USA Shariah ETF	0.06	61.39
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.27	87.74
XWD.TO	iShares MSCI World Index ETF	0.02	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.21	34.02
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.21	34.51
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.93	53.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0314	55.81
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1381	26.51
VMGMX	Vanguard Mid-Cap Growth Index Fund	0	125.7
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0	114.83
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02657	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02657	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05367	40.52
VQNPX	Vanguard Growth and Income Fund	0	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	120.12
VIIIX	Vanguard Institutional Index Fund	0.02969	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02969	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04299	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04299	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02238	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02238	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02238	53.27
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00819	51.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.076641	76.75
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01445	49.32
LOUP	Innovator Loup Frontier Tech ETF	0.06	81.725
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.1	26.7585
IQSU	IQ Candriam ESG US Equity ETF	0	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	29.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	96.39
SNPE	Xtrackers S&P 500 ESG ETF	0.0389793	61.64
NTSX	WisdomTree U.S. Efficient Core Fund	0.02332	55.18
QDIV	Global X S&P 500 Quality Dividend ETF	1.11	34.52
RAFE	PIMCO RAFI ESG U.S. ETF	0.03	41.126
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0396801	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0680337	23.06
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.23	34.29
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0542933	63.35
XUS.TO	iShares Core S&P 500 Index ETF	0.03	59.6
ADME	Aptus Drawdown Managed Equity ETF	0.75	51.7932
ACIO	Aptus Collared Income Opportunity ETF	0.73	44.02
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.03193	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	48.86
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.09299	54.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	47.255
DURA	VanEck Morningstar Durable Dividend ETF	0.24	32.8405
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	48.73
IECS	iShares Evolved U.S. Consumer Staples ETF	1.14	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	53.93
TMDV	ProShares Russell US Dividend Growers ETF	1.4756	45.8682
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	49.52
SLT	Pacer Salt High truBeta US Market ETF	1.29	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	40.01
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	48.35
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	1.29	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	47.86
AVUS	Avantis U.S. Equity ETF	0	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	60.86
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	51.59
RESP	WisdomTree U.S. ESG Fund	0.002067	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.020687	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	131
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	44.16
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.36	35.84
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	94.69
NIFE	Direxion Fallen Knives ETF	4.11	45.1958
USXF	iShares ESG Advanced MSCI USA ETF	0.08285	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	44.47
VIRS	Pacer BioThreat Strategy ETF	1.29	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.12
RISN	Inspire Tactical Large Cap ESG ETF	0.39	29.78
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.82
EFIV	SPDR S&P 500 ESG ETF	0.040278	65.36
GBLO	Global Beta Low Beta ETF	0.15	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	0.024448	44.11
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1858	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0409	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.1	29.34
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.1	28.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.15	32.78
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.15	28.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.03
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00607689	53.21
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112321	7.16075
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	0.0313114	46.63
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	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.36
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	0.01016	64.115
XVV	iShares ESG Screened S&P 500 ETF	0.02952	52.7713
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.83
ANEW	ProShares MSCI Transformational Changes ETF	1.63848	51.4102
VNSE	Natixis Vaughan Nelson Select ETF	0.412	38.9767
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	29.37
EJH	E-Home Household Service Holdings Limited	0.02657	0.9243
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11733	17.82
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.28823	74.36
DFUS	Dimensional U.S. Equity ETF	0.0261968	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.054214	39.02
GTR	WisdomTree Target Range Fund	0.0006274	26.1512
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08429	9.105
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000296028	61.218
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00701432	112.4
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0205301	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0284559	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.0294	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.05631	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.0416	235.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01542	10.686
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0482	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01897	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00046	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.029	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01867	106.825
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53055	92.42
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00198	86.394
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05071	62.21
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00057	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04028	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02751	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01894	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.132198	38.425
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0676835	34.405
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000296028	336.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01542	10.354
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09164	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02182	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.021	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0303	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03803	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02042	145.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.128673	103.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0210902	122.26
VTSAX	Vanguard Total Stock Market Index Fund	0.02636	163.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01296	6.262
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04465	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02634	37.7425
VFINX	Vanguard 500 Index Fund	0.02954	631.77
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03333	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02042	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02042	164.43
CLSE	Convergence Long/Short Equity ETF	-0.28	26.8
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00891	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0	74.85
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.393426	29.01
OALC	OneAscent Large Cap Core ETF	0.52	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01894	8177.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08429	12.235
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.011514	285.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112321	545.25
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07698	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0284559	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0284559	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02392	706.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0205301	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0205301	703.3
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01542	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10577	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0313	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0482	102.36
G500.L	Invesco S&P 500 UCITS ETF	0.03	8800.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0125	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.5869	689.125
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01529	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0293	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01894	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00046	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00046	96.09
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10374	53.49
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0838762	49.195
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0207906	4285.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01187	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000296028	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0293	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0333	37.16
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.14977	1764.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.15031	1867.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02772	14.23
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08429	8.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000296028	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000296028	375.39
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8772	3854.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8772	50.885
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53055	9.463
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53055	106.6
SPX5.L	SPDR S&P 500 UCITS ETF	0.028652	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12874	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09238	1817.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.11733	6.8175
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00427	4.26225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08429	7.994
SWRD.L	SPDR MSCI World UCITS ETF	0.017044	47.13
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02916	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02182	440.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45126	2529
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.00563	21.23
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.00563	16.056
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08104	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	57.085
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01772	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01772	5.1025
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02634	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.021	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0303	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03803	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02634	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03803	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05066	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0303	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0303	130.27
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0287962	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.191997	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0210902	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0210902	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0318289	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191997	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.019969	3867.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0497453	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0312214	59.49
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.599113	3433.25
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.599113	45.09
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0650438	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0650438	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0462792	51.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.107993	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02244	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0412026	171.06
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.007501	43.378
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.78
GDIV	Harbor Dividend Growth Leaders ETF	0.887024	16.14
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.8933
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.011587	36.3552
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	0.0950544	43.3446
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0303	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.0091	9.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.1853	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.02636	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00171889	9.06
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.62	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.03	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.020211	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	36.04
WRND	IQ Global Equity R&D Leaders ETF	0	37.7079
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.04
DFUV	Dimensional US Marketwide Value ETF	0.0819494	44.72
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.1079	28.7416
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.525	28.9
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0318289	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10577	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.019969	44.075
IWRD.L	iShares MSCI World UCITS ETF	0.01929	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01897	128.98
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.1538	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10577	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0192334	140.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.128673	75.87
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01867	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0205301	609.375
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.14816	224.71
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0462792	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0462792	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02244	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02772	7.823
CTRU	ARK Transparency ETF	0.95	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02019	11831
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08429	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	0.128673	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08886	8.493
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.679792	9.977
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.379848	50.01
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05068	8.209
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02182	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0212	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09164	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02143	95.482
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09164	30.28
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02143	32.345
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.0931	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09254	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.5869	7.844
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5526	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02733	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0295724	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0295724	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000296028	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000296028	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0412026	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0295724	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0295724	11414.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000296028	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.029	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0412026	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000296028	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02733	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000296028	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.028652	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02997	8417.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.894224	69.19
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0306	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03244	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04467	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04454	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.052569	42.42
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	93.88
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.15266	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1861	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02392	709.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.141085	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01542	11.935
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14	7313.5
INAA.SW	iShares MSCI North America UCITS ETF	0.02573	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0312214	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.138621	158.896
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00607689	46.2781
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0999992	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27316	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01897	9.7628
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.1538	6.827
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.019969	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08429	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.128673	75.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08429	10.5
SC0J.DE	Invesco MSCI World UCITS ETF	0.0212	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.017044	40.862
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.0931	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0295724	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08104	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.028652	16.77
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03244	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1861	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01542	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0287962	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.107993	554.42
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00607689	4050.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0650438	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0287962	138.02
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00701432	112.72
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01529	10.151
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11733	11.9214
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112321	6.214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.11733	1963
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112321	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02772	12.336
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3206	7.219
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02772	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0999992	599.407
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0202743	36.531
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05068	7.763
MXUS.L	Invesco MSCI USA UCITS ETF	0.0293	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001361	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.011514	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.12793	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02916	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0652	9141
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.32147	2874.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12874	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0287962	23.03
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.940627	65.7
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.597114	40.98
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0312214	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.26	2051.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05066	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0333	32.205
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.021	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.021	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10374	4073
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0676835	34.455
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23	1335.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00825	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00214	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.683
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.11537	5.094
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00057	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01296	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08326	101.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00046	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00057	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00057	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08326	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00427	5.2433
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04028	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02323	3.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00057	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02323	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00046	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03803	41.77
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0207906	59.46
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02323	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00057	4.63
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.132198	3370.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0838762	3728.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0838762	42.03
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0497453	37.745
STRV	Strive 500 ETF	0.03	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0091	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0532046	47.29
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0743981	43.11
SFLR	Innovator Equity Managed Floor ETF	0.06	36.85
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.979099	26.415
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.785
SNPV	Xtrackers S&P ESG Value ETF	0.10086	35.745
STXD	Strive 1000 Dividend Growth ETF	0.09	36.69
STXG	Strive 1000 Growth ETF	0.01	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01629	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02936	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0210902	10731
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00607689	46.17
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.5869	9.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02772	11.41
JKE	iShares Morningstar Growth ETF	0.02467	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23	15.21
STNC	Stance Equity ESG Large Cap Core ETF	0.84	32.79
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0207906	4528
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0313	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.81
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.052569	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07292	72.44
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0294	173.58
VUSB	Vanguard Ultra-Short Bond ETF	0.013	49.96
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10374	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191997	7871
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08326	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0303	144.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0287962	174.6
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.599113	39.105
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0486102	47.925
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.08138	42.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0355307	16.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03333	10.51
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.6205	102.63
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.32318	89.26
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05587	22.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02995	159.23
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00427	4.548
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11733	15.452
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0295724	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03244	129.68
BALT	Innovator Defined Wealth Shield ETF	0.06	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02733	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02182	33512.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03362	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02733	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07813	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191997	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.01929	93.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01296	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0212	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0284559	4540.5
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.6	675.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02244	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01188	90.822
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00514	10.78
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03244	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05066	78.295
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.3206	6.338
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0282	15668
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	0.02916	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00378	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.02573	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.01929	81.066
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03046	52.478
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	2.11703	5.026
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1861	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.033118	31.7
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04454	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03002	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05066	67.89
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02337	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02392	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02634	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00214	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02751	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02364	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02392	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32727	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03116	3395
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	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02042	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0378189	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0312214	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04028	4.4149
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.379848	43.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0482	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04579	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00029213	231.85
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02751	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.02573	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02364	5.495
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05066	67.17
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.940627	57.71
SWLD.L	SPDR MSCI World UCITS ETF	0.017044	35.865
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02364	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04467	38.025
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0210902	28.36
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11733	10.334
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.1	74.985
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0333	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000296028	5373.1
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.597114	35.505
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10577	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7147.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02634	46.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09254	1797.6
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.679792	9.959
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00427	3.82
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.940627	8.294
IDNA.L	iShares MSCI North America UCITS ETF	0.02573	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13035	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00057	69.07
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00057	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0650438	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.019969	47.845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0295724	11.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1861	4833.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00063	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0212	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0313	80.51
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53055	10.246
USPX	Franklin U.S. Equity Index ETF	0.03	60.15
HLGE	Hartford Longevity Economy ETF	0.049764	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0999992	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.021	100.96
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.382017	49.65
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0482	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0313	92.955
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.32389	1790.25
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.894224	60.79
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0652	104.1
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.940627	75.77
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02997	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03803	48.18
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.011514	217.39
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03803	46.3425
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	96.03
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0284559	64.8625
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08326	77.175
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01867	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.03	55.032
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.32147	32.745
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1861	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02364	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02042	127.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001361	287.14
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0293	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04454	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10577	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.028652	683.67
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11733	1356.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1309	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0287962	15333
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.132198	44.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02772	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07343	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07745	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.12793	19721.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.852
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45126	28.72
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.32596	31
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01296	77.005
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45795	29.145
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01801	103.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04028	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00046	73.21
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0650438	56.915
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.1538	5.9945
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.6	51430
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00378	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.01897	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.09254	21.955
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02993	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01897	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	103690
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04967	71.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53055	8113
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.191997	10.696
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09164	14191
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04028	5.6474
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07855	58.88
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02954	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02143	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.191997	10.702
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02026	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.011514	23.76
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27316	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03522	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00854	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.1853	360.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.021	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07343	36.4
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112321	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01701	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.028652	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02244	9.554
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.894224	79.92
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08429	12.232
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00063	4.128
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01897	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0462792	39.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27316	918.5
IWTR	iShares MSCI Water Management Multisector ETF	1.48927	34.1063
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	37.7
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	0.02657	221.911
JKF	iShares Morningstar Value ETF	0.0284	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02936	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.035	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.29	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0207906	51.59
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02042	142.58
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01629	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0210902	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.03	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.13613	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02733	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0409488	17.68
JKI	iShares Morningstar Mid-Cap Value ETF	0.13513	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.13703	374.169
DFLV		0.101954	32.82
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03244	112.422
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.274907	33.6638
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0091	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03522	47.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.32
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07648	6.577
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05068	5.503
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01542	7.016
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00427	4.0798
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18412	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18412	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02764	102.54
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03899	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00198	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00063	5.508
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00427	4.4052
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	2.11703	5.8137
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07648	7.3587
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-76.58	14.14
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1314	31.34
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0442388	41.9377
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	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1181
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.1853	392.44
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.752	28.56
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04078	80.2362
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.302923	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0222622	40.04
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0112321	6.209
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03244	112.27
QIS	Simplify Multi-Qis Alternative ETF	-0.0517138	19.3101
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05066	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02271	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00673	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02864	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02186	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00328	42.72
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02649	114.19
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.43	96.41
IVE.AX	iShares MSCI EAFE ETF (AU)	0.046	143.36
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01218	43.18
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.04902	35.8
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02751	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01748	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0412026	171.051
DIVL	Madison Dividend Value ETF	0.98	22.545
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02042	142.56
DCOR	Dimensional ETF Trust	0.0482905	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.01929	81.06
AVLC	American Century ETF Trust	0.01	78.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0091	9.8
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	53.03
DFVX	Dimensional US Large Cap Vector ETF	0.0122703	73.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.02	69.04
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01296	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03899	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0297	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02733	634.363
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16833	98.9609
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.0543	34.0475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08429	7.147
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.6	585.53
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0297	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00063	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00063	4.6295
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02831	34.66
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04028	4.848
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12127	97.5708
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01897	7.22
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.1538	6.3
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.11537	5.8838
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07343	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.09	33.74
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01897	111.82
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.084	36.4696
VTBNX	Vanguard Total Bond Market II Idx I	0.00899	9.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03244	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02676	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02956	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.58
ISPY	ProShares Trust ProShares S&P 5	0.0273029	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02636	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0297	6.64
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0297	629.3
UPGD	Invesco Raymond James SB-1 Equi	1.913	73.9628
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.162214	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.09074	32.2988
EHLS	Even Herd Long Short ETF	-0.32	23.8597
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0297	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.028652	14.558
JLQD	Janus Henderson Sustainable Cor	0.75	42.3979
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05066	76.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.028652	594.2
VTWIX	Vanguard Total World Stock Index I	0.01701	286.82
FSCS		1.13	34.9069
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.028652	16.796
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000296028	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02831	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	50.565
PTL	Inspire 500 ETF	0.119786	251.97
SPYM	Tradr 2X Long SPY Monthly ETF	0.027895	80.24
DXUV	Dimensional ETF Trust	0.0471688	58.7191
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00607689	53.2
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	22.344
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0933076	39.231
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.191
TCAL	T. Rowe Price Exchange-Traded F	0.887116	23.81
DSPY	Tema ETF Trust	0.03	57.9833
ENDW	Cambria Endowment Style ETF	0	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03344	30.77
XOEF	iShares Trust	0.10372	25.3757
VFFSX	Vanguard 500 Index Fund	0.02954	334.95
URSP	ProShares Trust	0.152823	39.727
GEW	Cambria Global EW ETF	0.02	51.0363

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