Profile

	MLM	CRH	VMC	AMRZ	CX	JHX
Company Name	Martin Marietta Materials, Inc.	CRH plc	Vulcan Materials Company	Amrize Ltd	CEMEX, S.A.B. de C.V.	James Hardie Industries plc
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Construction Materials	Construction Materials	Construction Materials	Construction Materials	Construction Materials	Construction Materials
Market Cap	$41.61B	$86.31B	$40.42B	$33.27B	$18.77B	$14.11B
Employees	9.40K	79.80K	11.97K	0.00K	43.80K	5.68K
CEO	C. Howard Nye	Jim Mintern	Ronnie A. Pruitt	Jan Philipp Jenisch	Jaime Muguiro Domínguez	Aaron Erter

Ratings

	MLM	CRH	VMC	AMRZ	CX	JHX
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	MLM	CRH	VMC	AMRZ	CX	JHX
Last Close	$589.97	$109.24	$280.08	$48.06	$10	$16.69
High 52	$656.85	$121.14	$309.07	$55.63	$10.51	$37.2
Low 52	$452.51	$80.35	$220.9	$46.68	$5.02	$16.69
Price vs. 52 Week High	-10.18 %	-9.82 %	-9.38 %	-13.61 %	-4.85 %	-55.13 %
Price vs. 52 Week Low	30.38 %	35.96 %	26.79 %	2.96 %	99.2 %	0 %

Total Return

	MLM	CRH	VMC	AMRZ	CX	JHX
1 Month Return	-5.67 %	-7 %	-5.17 %	-1.11 %	3.63 %	-23.02 %
3 Month Return	-2.13 %	-2.05 %	-3.38 %	-4.81 %	15.74 %	-42.24 %
6 Month Return	4.59 %	10.41 %	1.66 %	0 %	45.99 %	-33.8 %
9 Month Return	10.48 %	-1.15 %	2.68 %	0 %	48.81 %	-47.57 %
YTD Return	14.22 %	18.07 %	8.88 %	0 %	77.3 %	-45.83 %
1 Year Return	1.25 %	9.47 %	0.74 %	0 %	83.82 %	-53.57 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MLM	CRH	VMC	AMRZ	CX	JHX
Dividend Yield Percentage (TTM)	0.47 %	1.15 %	0.64 %	-	0.56 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.79 %	1.38 %	1.88 %	2.98 %	1.53 %	1.75 %
Dividend Per Share (TTM)	3.24 %	1.48 %	1.96 %	-	0.01 %	-
Payout Ratio (TTM)	16.93 %	33.62 %	22.82 %	-	19.65 %	-

Profitability

	MLM	CRH	VMC	AMRZ	CX	JHX
Gross Profit Margin TTM	29.88 %	36.12 %	28.15 %	25.8 %	32.36 %	36.27 %
Return on Assets TTM	6.18 %	6.41 %	6.61 %	5.73 %	4.7 %	1.37 %
Return on Equity TTM	12.24 %	16.24 %	13.45 %	10.79 %	10.45 %	5.98 %
Return on Capital Employed TTM	8.89 %	12.3 %	10.29 %	9.29 %	7.15 %	4.34 %
Net Income Per EBT TTM	84.58 %	78.19 %	79.86 %	79.1 %	118.58 %	61.81 %
EBT Per Ebit TTM	87.53 %	83.15 %	85.64 %	89.75 %	71.55 %	55.39 %
EBIT Per Revenue TTM	23.43 %	14.25 %	20.85 %	16.41 %	10.15 %	13.63 %
Cash Flow To Debt Ratio TTM	31.2 %	29.93 %	34.69 %	30.94 %	67.11 %	13.23 %
Receivables Turnover TTM	6.75	5.82	6.65	5.78	5.91	11.19
Payables Turnover TTM	13.36	8.2	13.39	6.64	3.64	3.92
Inventory Turnover TTM	4.51	5.16	8.23	5.81	6.87	4.11
Fixed Asset Turnover TTM	63.67 %	160.79 %	51.92 %	139.87 %	132.99 %	126.8 %
Asset Turnover TTM	35.6 %	69.22 %	46.37 %	49.2 %	54.6 %	29.26 %
Operating Cash Flow Per Share TTM	30.55	7.85	12.94	3.85	0.14	1.2
Free Cash Flow Per Share TTM	16.7	3.76	7.98	2.56	0.07	0.52
Cash Per Share TTM	94.53 %	533.13 %	144.7 %	149.34 %	8.14 %	133.7 %
Operating Cash Flow Sales Ratio TTM	27.74 %	15.26 %	21.72 %	18.02 %	13.06 %	16.85 %
Free Cash Flow Operating Cash Flow Ratio TTM	54.67 %	47.86 %	61.67 %	66.45 %	47.4 %	42.93 %
Cash Flow Coverage Ratios TTM	31.2 %	29.93 %	34.69 %	30.94 %	67.11 %	13.23 %
Price To Free Cash Flows Ratio TTM	41.32	34.17	38.33	23.5	19.61	47.39
Price To Operating Cash Flows Ratio TTM	22.59	16.45	23.65	15.61	9.21	20.3
Price Cash Flow Ratio TTM	22.59	16.45	23.65	15.61	9.21	20.3

Income Statement (TTM)

	MLM	CRH	VMC	AMRZ	CX	JHX
Revenue	$6.15B	$34.35B	$7.42B	$11.7B	$16.18B	$3.88B
Gross Profit	$1.89B	$12.27B	$2B	$3.07B	$5.08B	$1.51B
Gross Profit Ratio	30.72%	35.71%	26.96%	26.23%	31.41%	38.81%
EBITDA	$1.44B	$6.88B	$1.98B	$3.01B	$2.54B	$0.9B
Net Income	$0.99B	$3.34B	$0.91B	$1.42B	$0.96B	$0.42B
EPS Diluted	-	5.02	6.85	2.3	6.6	0.98

Balance Sheet (MRQ)

	MLM	CRH	VMC	AMRZ	CX	JHX
Long Term Debt	$5.62B	$11.63B	$5.43B	$5.63B	$6.19B	$1.17B
Total Liabilities	$8.71B	$26.81B	$8.96B	$13.89B	$15.34B	$3.07B
Total Equity	$9.46B	$22.07B	$8.14B	$9.91B	$13.62B	$2.16B
Total Investments	$0B	$0.74B	$0.03B	$0.06B	$0.92B	$0B
Total Debt	$5.8B	$14.78B	$5.83B	$5.79B	$7.65B	$1.21B
Total Assets	$18.17B	$48.88B	$17.1B	$23.81B	$28.97B	$5.23B

Cash Flow Statement (TTM)

	MLM	CRH	VMC	AMRZ	CX	JHX
Net Income	$1.14B	$3.52B	$0.91B	$1.27B	$0.4B	$0.42B
Inventory	$-0.03B	$-0.22B	$-0.03B	$-0.15B	$0.09B	$-0.02B
Dividends Paid	$-0.2B	$-1.65B	$-0.24B	$0B	$-0.13B	$0B
Operating Cash Flow	$1.79B	$4.86B	$1.41B	$2.28B	$2.06B	$0.8B
Capital Expenditure	$-0.81B	$-2.49B	$-0.6B	$-0.64B	$-1.05B	$-0.42B

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STAI	ScanTech AI Systems Inc.	0.18
SUM	Summit Materials, Inc.	52.49
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TTAM	Titan America SA	18.67
USCR	U.S. Concrete, Inc.	73.99
USLM	United States Lime & Minerals, Inc.	107.76
VMC	Vulcan Materials Company	319.78

ETFs With Exposure to MLM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.070454	691.96
FB	Meta Platforms, Inc.	0.040683	42.49
VTI	Vanguard Total Stock Market Index Fund	0.05701	341.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	50.4
IWD	iShares Russell 1000 Value ETF	0.13	224.83
SSO	ProShares Ultra S&P500	0.0551218	59.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0491517	226.87
XLB	Materials Select Sector SPDR Fund	4.24274	53.62
UPRO	ProShares UltraPro S&P500	0.0459939	119
IWF	iShares Russell 1000 Growth ETF	0.00624	457.92
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03013	83.96
IVV	iShares Core S&P 500 ETF	0.07	695.05
SCHB	Schwab U.S. Broad Market ETF	0.0618801	26.71
VTV	Vanguard Value Index Fund	0.07909	206.83
VT	Vanguard Total World Stock Index Fund	0.03581	147.98
SCHX	Schwab U.S. Large-Cap ETF	0.0659201	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06	151.38
VOO	Vanguard 500 Index Fund	0.06405	636.35
ACWI	iShares MSCI ACWI ETF	0.04	147.71
RSP	Invesco S&P 500 Equal Weight ETF	0.211804	203.46
IWB	iShares Russell 1000 ETF	0.06	379.3
VUG	Vanguard Growth Index Fund	0.07495	469.03
IVE	iShares S&P 500 Value ETF	0.15	222.01
FHB	First Hawaiian, Inc.	0.26	26.78
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.062447	105.3
IVW	iShares S&P 500 Growth ETF	0.06	121.63
SCHG	Schwab U.S. Large-Cap Growth ETF	0.15502	31.13
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01351	77.98
SPYV	SPDR Portfolio S&P 500 Value ETF	0.147955	59.45
DGRO	iShares Core Dividend Growth ETF	0.05	74.01
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04136	93.64
IUSG	iShares Core S&P U.S. Growth ETF	0.06	166.54
IUSV	iShares Core S&P U.S. Value ETF	0.14	107.59
MTUM	iShares MSCI USA Momentum Factor ETF	0.27348	255.15
BND	Vanguard Total Bond Market Index Fund	0.00086	74.32
BLV	Vanguard Long-Term Bond Fund	0.015	70.08
SPHQ	Invesco S&P 500 Quality ETF	0.396	80.27
VV	Vanguard Large Cap Index Fund	0.06531	317.94
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00077	76.41
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01047	79.88
IGE	iShares North American Natural Resources ETF	1.13	60.71
EGLE	Eagle Bulk Shipping Inc.	0.14	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.047038	50.01
DEUS	Xtrackers Russell US Multifactor ETF	0.0935938	62.98
IWR	iShares Russell Mid-Cap ETF	0.32	102.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.281021	77.8265
ILTB	iShares Core 10+ Year USD Bond ETF	0.01456	50.03
SPHB	Invesco S&P 500 High Beta ETF	0.734	124.83
IWS	iShares Russell Mid-Cap Value ETF	0.41	152.56
VO	Vanguard Mid Cap Index Fund	0.40882	302.74
IWV	iShares Russell 3000 ETF	0.06	393.91
IWP	iShares Russell Mid-Cap Growth ETF	0.05596	136.11
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0486027	29.19
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.29
SPLG	SPDR Portfolio S&P 500 ETF	0.063116	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0447034	28.56
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	91.09
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.3	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.82
FTCS	First Trust Capital Strength ETF	1.84	98.35
VOT	Vanguard Mid-Cap Growth Index Fund	0.98208	275.15
AOK	iShares Core Conservative Allocation ETF	0.01	41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0156259	23.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.3	70.92
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.067826	84.14
PKB	Invesco Dynamic Building & Construction ETF	4.89631	108.96
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01073	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.050469	37.9697
IYJ	iShares U.S. Industrials ETF	0.52	161.15
VTHR	Vanguard Russell 3000 Index Fund	0.05689	305.97
SCHK	Schwab 1000 Index ETF	0.0644067	33.34
VONV	Vanguard Russell 1000 Value Index Fund	0.12437	98.67
AIEQ	AI Powered Equity ETF	0.05	46.18
AOR	iShares Core Growth Allocation ETF	0.02	67.13
AOA	iShares Core Aggressive Allocation ETF	0.03	93.33
FFTY	Innovator IBD 50 ETF	0.5	38.79
DSI	iShares MSCI KLD 400 Social ETF	0.13	130.29
CATH	Global X S&P 500 Catholic Values ETF	0.07	83.3183
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.79
FTLS	First Trust Long/Short Equity ETF	0	71.35
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.77
ILCB	iShares Morningstar U.S. Equity ETF	0.07	95.56
ILCG	iShares Morningstar Growth ETF	0.08	102.655
MXI	iShares Global Materials ETF	1.36	113.97
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0479	256.88
VAW	Vanguard Materials Index Fund	2.6805	243.35
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.26	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03309	93.64
RWL	Invesco S&P 500 Revenue ETF	0.038503	121
DEF	Invesco Defensive Equity ETF	1.161	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.13	16.2826
BIBL	Inspire 100 ETF	0.46	50.38
BLES	Inspire Global Hope ETF	0.256848	47.2036
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.107492	19.755
CFA	VictoryShares US 500 Volatility Wtd ETF	0.281086	96.0135
CPI	IQ Real Return ETF	0.04	25.6047
CZA	Invesco Zacks Mid-Cap ETF	2.034	117.053
DFND	Siren DIVCON Dividend Defender ETF	-0.08	43.855
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03532	90.64
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.03609	71.97
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048618	56.9
EQRR	ProShares Equities for Rising Rates ETF	1.90244	69.4192
ESGU	iShares ESG Aware MSCI USA ETF	0.11	150.43
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.88
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	98.4891
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.706
FDLO	Fidelity Low Volatility Factor ETF	0.16	68.38
FDMO	Fidelity Momentum Factor ETF	0.17	85.11
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.475
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.44	21.71
FMAT	Fidelity MSCI Materials Index ETF	2.68071	62.34
FQAL	Fidelity Quality Factor ETF	0.18	77.255
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	94.8676
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.01
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05367	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00427	44.27
IUSB	iShares Core Total USD Bond Market ETF	0.00217	46.71
IYY	iShares Dow Jones U.S. ETF	0.06	168.41
JHMA	John Hancock Multifactor Materials ETF	1.91	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.13	82.65
ILCV	iShares Morningstar Value ETF	0.06	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.3	87.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.35	83.11
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26	88.9067
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.67
LEAD	Siren DIVCON Leaders Dividend ETF	2.03	81.535
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.093	42.585
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	55.8403
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.91	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	61.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.060287	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	1.05759	40.97
NUO	Nuveen Ohio Quality Municipal Income Fund	2.13	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.056758	63.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.082277	140.09
PAVE	Global X U.S. Infrastructure Development ETF	2.35	55.64
PBP	Invesco S&P 500 BuyWrite ETF	0.070835	22.99
PBUS	Invesco PureBeta MSCI USA ETF	0.067482	69.37
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.115744	24.35
PSET	Principal Quality ETF	0.00949471	74.4213
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	56.39
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.82	70.8026
QUS	SPDR MSCI USA StrategicFactors ETF	0.020241	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.013733	150.625
RAVI	FlexShares Ready Access Variable Income Fund	0.0996	75.475
RNLC	First Trust Large Cap US Equity Select ETF	0.19	36.2611
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.59215	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.103828	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.2	169.14
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0378	49.195
SPMO	Invesco S&P 500 Momentum ETF	0.161	120.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0651274	188.665
SPXE	ProShares S&P 500 ex-Energy ETF	0.0726694	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0822301	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.104527	107.2
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0781636	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.07204	56.72
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00061	25.27
TOK	iShares MSCI Kokusai ETF	0.05	141.691
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.857528	99.3693
URTH	iShares MSCI World ETF	0.05	191.83
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.15	58.2
UYM	ProShares Ultra Basic Materials	2.86909	33.87
VLU	SPDR S&P 1500 Value Tilt ETF	0.053505	225.91
VNLA	Janus Henderson Short Duration Income ETF	0.3	49.23
VONE	Vanguard Russell 1000 Index Fund	0.05898	313.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.00653	117.84
VOOG	Vanguard S&P 500 Growth Index Fund	0.06116	438.7
VOOV	Vanguard S&P 500 Value Index Fund	0.13813	214.53
VSDA	VictoryShares Dividend Accelerator ETF	0.645158	58.8625
VTC	Vanguard Total Corporate Bond ETF	0.02064	77.94
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.95506	57.205
IUS	Invesco RAFI Strategic US ETF	0.063597	60.6944
SUSL	iShares ESG MSCI USA Leaders ETF	0.13	122.265
VETS	Pacer Military Times Best Employers ETF	1.23	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1355
HLAL	Wahed FTSE USA Shariah ETF	0.15	63.46
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XWD.TO	iShares MSCI World Index ETF	0.05	111.79
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.88
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0426	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03749	76.47
VFV.TO	Vanguard S&P 500 Index ETF	0.06388	167.22
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.06293	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05686	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.056	118.61
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.98208	118.43
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.98208	108.18
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05695	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05695	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	39.71
VQNPX	Vanguard Growth and Income Fund	0	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.66
VIIIX	Vanguard Institutional Index Fund	0.06411	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06411	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10566	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.10566	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03499	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03499	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03499	52.53
VHGEX	Vanguard Global Equity Fund Investor Shares	0.96112	38.86
SPGP	Invesco S&P 500 GARP ETF	1.12102	116.7
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02091	50.82
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05684	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.07	76.63
BOUT	Innovator IBD Breakout Opportunities ETF	3.8	40.37
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.613773	77.5
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.22	27.38
IQSU	IQ Candriam ESG US Equity ETF	0	54.7882
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	30.485
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	1.08	42.01
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	35.24
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.19
NTSX	WisdomTree U.S. Efficient Core Fund	0.06363	55.52
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0461935	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0728432	23.01
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.984118	47.375
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.97	38.55
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.130108	64.095
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.07	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	42.18
IFRA	iShares U.S. Infrastructure ETF	0.59	60.06
ESGV	Vanguard ESG U.S. Stock ETF	0.07211	120.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	42.23
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	55.651
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49.82
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	51.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	124.71
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	37.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	50.58
SLT	Pacer Salt High truBeta US Market ETF	1.23	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	41.25
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.96
LSLT	Pacer Salt Low truBeta US Market ETF	1.23	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	47.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43.614
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	42.97
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	49.76
AVUS	Avantis U.S. Equity ETF	0.08	117.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00818	61.86
SFY	SoFi Select 500 ETF	0.05	133.165
NACP	Impact Shares NAACP Minority Empowerment ETF	0.12	51.475
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	51.9
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.02076	44.38
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35	118.053
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0537767	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	132.31
FLV	American Century Focused Large Cap Value ETF	0.37	81.79
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	35.75
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	45.26
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	95.32
FCNTX	Fidelity Contrafund Fund	0.023	24.6
USXF	iShares ESG Advanced MSCI USA ETF	0.18	59.217
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.96
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.695
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.86
EAOR	iShares ESG Aware Growth Allocation ETF	0.04	36.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	55.64
VIRS	Pacer BioThreat Strategy ETF	1.23	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	72.96
RISN	Inspire Tactical Large Cap ESG ETF	2.8231	30.28
DRMU.TO	Desjardins RI USA	0.070776	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1929	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.18	103.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	49.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	78.59
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	67.92
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02537	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0156	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01048	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00541	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00476	26.99
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.153645	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00559674	8.0605
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	24.3425
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0300879	1876.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.73
SPIN	Spine Injury Solutions, Inc.	0.980311	32.275
AMER	Emles Made in America ETF	3.11	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0761388	47.99
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.85	42.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.98
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.0182	63.8
XVV	iShares ESG Screened S&P 500 ETF	0.08	52.87
XYLD	Global X S&P 500 Covered Call ETF	0.07	40.95
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.118816	16.945
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.76
EJH	E-Home Household Service Holdings Limited	0.07	0.6
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0119335	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0639449	75.46
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0637082	41.3
GTR	WisdomTree Target Range Fund	0.000304	26.145
MDCP	VictoryShares THB Mid Cap ESG ETF	3.17505	26.83
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.153645	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000624353	59.95
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00895105	617.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0659547	55.31
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06469	231.02
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.12236	232.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.08871	219.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.0908	241.75
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.86244	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.428
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.09912	230.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1213	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	113.405
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00034	80.264
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	109.85
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00221	86.654
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00932471	84
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00205	77.888
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01757	5.4218
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	95.32
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124304	54.27
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.226325	172.66
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00932471	62.33
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.39017	39.99
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0348453	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000624353	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.00163193	29.785
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0348453	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.056
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0574	32.145
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0820571	583.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04797	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04373	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05982	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.06354	112.43
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05538	51.884
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03891	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0488306	124.065
VTSAX	Vanguard Total Stock Market Index Fund	0.05701	166.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01641	6.337
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124304	5093.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02319	36.4415
VFINX	Vanguard 500 Index Fund	0.06405	641.41
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	31.37
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03891	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03891	172.92
CLSE	Convergence Long/Short Equity ETF	-0.12	28.43
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06346	71.67
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8295
INFR.MI	iShares Global Infrastructure UCITS ETF	0.6	32.64
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.06131	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.129221	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.129221	457.05
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.153645	21050
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.226325	205.45
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00559674	590.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0659547	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0659547	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	716
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00895105	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00895105	734
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1527	4066
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1527	3522.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.142873	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.688
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0757	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1213	103.46
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0996068	8.3305
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0918534	9.1695
G500.L	Invesco S&P 500 UCITS ETF	0.1	8962
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04524	48.1
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04524	40.575
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00825	7.167
HSPD.L	HSBC S&P 500 UCITS ETF	0.07	70.0125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0731	35.7975
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.42	861.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00034	4.8745
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00034	95.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3496	11.268
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	58.735
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0781544	4333.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124304	64.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.142873	78.19
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00825	104.94
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000624353	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.064	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0348453	101.98
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0515	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	14.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000624353	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000624353	367.675
SPX5.L	SPDR S&P 500 UCITS ETF	0.065337	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.37
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00335	4.199
SWRD.L	SPDR MSCI World UCITS ETF	0.046407	49.265
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0820571	17525
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0820571	194.66
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0820571	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0820571	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.142873	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06412	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04797	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	56.335
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04131	4.38175
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04131	5.16625
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02319	61.482
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04373	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05982	169.24
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05538	61.564
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02319	49.707
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05538	50.182
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05982	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05982	127.5
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.808709	63.5
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0690887	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.211836	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0488306	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0488306	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.051727	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211836	9.8445
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	3.6	648.45
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.86244	90.8
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0466544	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0483174	206.865
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.093932	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0742504	59.785
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.160435	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.160435	75.075
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.111069	52.06
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0908113	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.612
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.935
BTHM	Blackrock Future U.S. Themes ETF	0.21263	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	60.08
JCPI	JPMorgan Inflation Managed Bond ETF	0.0000474922	48.52
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.072355	34.6457
RBLD		0.000001	83.82
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.147768	43.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	27.235
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05982	124.07
VBTIX	Vanguard Total Bond Market Index Fund	0.00086	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.40882	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.05701	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00352034	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.895
VOTE	Engine No. 1 Transform 500 ETF	0.07	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.126459	43.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	37.08
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.7
DFUV	Dimensional US Marketwide Value ETF	0.174013	50.73
FLDZ	RiverNorth Patriot ETF	0.4	30.1048
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.2571	649.57
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.051727	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0466544	44.68
IWRD.L	iShares MSCI World UCITS ETF	0.05	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	134.71
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0483785	142.42
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00895105	618.224
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.153645	241.85
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.111069	43.795
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.111069	83.02
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08	7.815
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	1.05903	142.18
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04524	3526
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.19	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05	12257
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.156502	121.565
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.156502	32.014
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	1.37355	68.21
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04797	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0461	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04838	96.174
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04838	32.3
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.429557	137.895
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.42	9.909
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0703873	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0703873	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000624353	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000624353	255.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0703873	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0703873	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.189039	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000624353	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.429557	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	143.74
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000624353	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000624353	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.065337	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06318	8195.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06082	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06354	96.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2122	69.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.94
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	1.86244	46.955
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.132143	92.598
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0820571	141.45
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.212564	147.4
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.129221	543.119
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	1.86244	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.66026	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0742504	50.36
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.808709	4648.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0224401	155.545
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0188008	533.268
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.32	6426
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05	10.045
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0466544	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00932471	62.279
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.156502	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0461	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.05709	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.046407	41.457
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.189039	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0703873	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.4807
SPXE.MI	SPDR S&P 500 UCITS ETF	0.065337	16.914
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06354	133.52
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2122	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.189039	15.233
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0690887	153.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0908113	559.421
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.160435	63.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0690887	138.85
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0483174	15170
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.09912	230.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00559674	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00559674	8.0604
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	12.036
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0188008	583.184
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00895105	36.634
MXUS.L	Invesco MSCI USA UCITS ETF	0.064	202.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.042799	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.06131	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06412	12324.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12388	9515.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.64012	2976.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0690887	22.6
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	3.38086	52.895
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0742504	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0300879	194.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0300879	237.925
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0515	34.42
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.699097	25107.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0574	2789
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04373	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04373	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.129778	20.19
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4308
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.39017	40.06
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0820571	584.36
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0820571	148.238
INFR.L	iShares Global Infrastructure UCITS ETF	0.59	2849.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.513
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00825	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00304	4.9155
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00053	4.6375
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00205	4.734
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00053	4.5348
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00053	5.838
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00053	4.4545
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01641	101.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.02	100.285
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00034	5.769
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00205	92.6
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00205	6.046
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00335	5.2968
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01757	5.042
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01736	3.7275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00205	6.263
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01736	6.349
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00034	4.38225
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05538	40.553
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.226325	172.828
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0781544	62.62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124304	69.56
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0918534	12.526
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0996068	11.368
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01736	4.29325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00205	4.676
PAVE.L	Global X U.S. Infrastructure Development UCITS ETF	2.344	52.18
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.093932	37.745
STRV	Strive 500 ETF	0.07	44.56
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00086	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.76
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.72	15.3999
SFLR	Innovator Equity Managed Floor ETF	0.07	37.12
STXD	Strive 1000 Dividend Growth ETF	0.24	37.94
STXG	Strive 1000 Growth ETF	0.08	50.22
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	30.34
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.808709	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06463	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0488306	10798
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	3.6	47527.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	11.086
JKE	iShares Morningstar Growth ETF	0.08	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.347	14.78
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0781544	4587
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	3.42	11.765
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0757	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.07	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.1931
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07909	80.69
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17725	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.064	170.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	49.53
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.132143	92.6
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211836	8244
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.01627	84.448
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.07	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05982	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0690887	171.795
PAVG.L	Global X U.S. Infrastructure Development UCITS ETF	2.344	37.38
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.139804	46.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.069335	16.69
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03013	22.65
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.07495	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06531	160.63
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.212564	146.44
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00335	4.4589
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0703873	13.392
VUAG.L	Vanguard S&P 500 UCITS ETF	0.06354	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06354	131.708
BALT	Innovator Defined Wealth Shield ETF	0.07	33.75
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04797	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	744.77
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211836	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.05	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0348453	7474.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01641	85.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0461	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0659547	4396
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04524	2976
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.608
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00825	88.484
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.05815	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.015	10.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06354	110.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07	15926
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	0.06412	141.67
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00689	22.735
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	1.05903	142.22
IQQN.DE	iShares MSCI North America UCITS ETF	0.07	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.966
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.19	4450
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0607	52.846
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1963	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0493152	34.4
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06153	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.056
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01736	87.296
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	602.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02319	41.827
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00404	4.1401
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04858	5.891
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	1.37355	80.855
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	52460
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.32	87.645
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26322	11.726
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06136	3434
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05538	35.267
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03891	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0725955	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0742504	4381
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01757	4.2491
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1213	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06544	19.142
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00053	4.9564
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000624353	233.575
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.07	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04858	5.483
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.156502	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.046407	36.07
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.19	60.73
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04858	8.026
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01736	7597.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0488306	29.305
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00856	79.015
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	17.844
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.05	80.4
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0515	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000624353	5212.55
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	3.38086	44.58
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.322
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02319	45.034
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.00163193	35.695
HMWO.L	HSBC MSCI World UCITS ETF	0.05709	3357.75
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00335	3.659
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0300879	133.78
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.699097	288
IDNA.L	iShares MSCI North America UCITS ETF	0.07	128.78
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00205	67.815
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.189039	12.809
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00205	4.3058
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.160435	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00761091	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0434374	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0637144	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.05709	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2122	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.189039	117.525
TWVLX	American Century Value Investor Class	0.4	8.82
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.95975
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0461	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0729	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.07	5129.9
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.129778	16.974
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.124304	58.58
USPX	Franklin U.S. Equity Index ETF	0.07	60.5
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0188008	533
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04373	102.12
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1213	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0757	97.355
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.63241	1912.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12388	109.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06318	94.204
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05538	48.133
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3496	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.06131	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0483174	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05538	45.118
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	0.17696	101.44
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00932471	5408
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0659547	65.6275
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.02	73.495
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1527	55.5
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.226
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.64012	34.255
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2122	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04858	7.4885
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	1.334	84.43
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03891	129.7
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.124304	55.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.042799	305.02
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01047	21.75
VWNFX	Vanguard Windsor II Fund	0.60303	49.1
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.065337	694.29
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1527	48.065
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0690887	14943
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0300879	15505
TWEIX	American Century Equity Income Investor Class	0.5	9.17
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04506	2956
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00053	3.7541
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04524	40.525
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.63569	33.43
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01641	74.29
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01736	103.69
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01757	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00034	69.82
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.189039	10232
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.160435	55.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00689	25.955
IWDG.L	iShares Core MSCI World UCITS ETF	0.05	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01351	10.56
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.153645	576.3
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	1.86244	6652.5
VMIAX	Vanguard Materials Index Fund Admiral Shs	2.6805	124.04
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1015.6
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00761091	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.197743	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01757	5.7316
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	1.18	32.6875
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06405	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04838	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.211836	11.58
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.156502	48.835
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00077	20.53
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.06131	24.655
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.05815	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	10.742
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07925	65.01
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.40882	374.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04373	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04506	38.145
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.00004	7.71
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00559674	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03581	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.065337	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.56
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00085	4.129
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	113.435
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.111069	38.115
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35	932.5
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.264644	16.73
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	38.54
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0675348	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07	221.911
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	42.415
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.1527	46.745
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06463	563.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	30.04
FDLS	Inspire Fidelis Multi Factor ETF	0.882497	38.805
SURE	AdvisorShares Insider Advantage ETF	0.9	132.58
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.075124	40.7587
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.23	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.429557	116.18
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0781544	52.72
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.129221	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.429557	164.99
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03891	145.56
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0488306	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.76
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	45.21
PLCY	EventShares U.S. Legislative Opportunities ETF	0.66	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.3	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0793627	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.26	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.35	374.169
DFLV		0.4156	37.23
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06354	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0348453	85.933
AVLV	Avantis U.S. Large Cap Value ETF	0.1	83.97
QGRW	Wisdomtree U.S. Quality Growth Fund	0.36151	57.59
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00086	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07925	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.54
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	36.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	33.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.015
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.46657	6.201
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00335	3.9969
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07	102.96
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.9603
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7475
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.3185
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00221	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	5.5475
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00335	4.3411
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.995
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.495
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8224
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	2.65	5.9203
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.23	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.60303	87.08
OPGIX	Invesco Global Opportunities Fund	0	54.04
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16	33.87
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.107405	41.32
SUPP	Engine No. 1 Transform Supply Chain ETF	7.59	77.2059
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.03	35.88
IVV.AX	iShares S&P 500 ETF	0.07	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.698
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.40882	408.52
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.59215	41.15
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11	78.6783
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.77333	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.158089	37.58
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0559637	38.66
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00559674	6.787
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0348453	85.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06354	110.82
QIS	Simplify Multi-Qis Alternative ETF	-0.0847773	13.7724
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04569	148.55
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0191	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05701	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	65.35
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	63.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	93.57
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.043	122.98
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00513	42.62
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05904	107.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16324	146.14
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00714	43.13
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07	58.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05	88.19
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.107423	28.634
CAML	Congress Large Cap Growth ETF	2.09	37.66
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03891	145.6
DCOR	Dimensional ETF Trust	0.0546264	76.52
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.99
AVLC	American Century ETF Trust	0.1	81.91
HELO	J.P. Morgan Exchange-Traded Fun	0.2	67.22
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00086	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.26
VIGIX	Vanguard Growth Index Institutional	0.07495	241.46
IRTR	iShares Trust	0.02	31.4755
ITDG	iShares Trust	0.03	39.567
ITDI	iShares Trust	0.04	39.565
ITDH	iShares Trust	0.04	39.575
ITDF	iShares Trust	0.03	39.03
ITDC	iShares Trust	0.02	35.21
ITDB	iShares Trust	0.02	33.88
ITDD	Integrated Data Corp.	0.03	36.69
ITDE	iShares Trust	0.03	37.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.93
DFVX	Dimensional US Large Cap Vector ETF	0.137604	78.45
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.52	76.2
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	78.08
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01641	5.5364
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0644	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07	627.924
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.06361	97.3146
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13	37.68
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01098	42.79
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.1527	2059.5
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01736	4.5218
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0644	7.347
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.6315
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0677	33.81
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01757	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05	7.522
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04524	2168
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.1527	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04524	21.495
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.29971	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04506	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.1527	20.4
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.4	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05	113.45
VTBNX	Vanguard Total Bond Market II Idx I	0.00075	9.65
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0188424	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06354	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.056	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06105	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	57.6302
GGUS		0.01	62.11
ISPY	ProShares Trust ProShares S&P 5	0.0599906	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05701	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0644	6.7208
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.55	55
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0644	638.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.316048	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.15	32.546
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.06	29.735
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0644	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.065337	14.404
JLQD	Janus Henderson Sustainable Cor	0.5	42.12
SPY5.PA	SPDR S&P 500 UCITS ETF	0.065337	585.6
VAFIX	Invesco American Franchise Y	0.313556	30.19
VTWIX	Vanguard Total World Stock Index I	0.03581	301.89
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.277631	21.08
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.065337	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000624353	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0677	39.655
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.167835	53.02
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.94	62.3063
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.28	66.679
FTGS	First Trust Growth Strength ETF	1.96	35.6153
JPEF	JPMorgan Equity Focus ETF	0.41	76.1854
PTL	Inspire 500 ETF	0.267272	264.13
RJMG	FT Raymond James Multicap Growth Equity ETF	2.25	27.5874
QDVO	Amplify ETF Trust	1.08	28.52
SPYM	Tradr 2X Long SPY Monthly ETF	0.070411	81.42
DXUV	Dimensional ETF Trust	0.0507355	63.16
HWAY	Themes US Infrastructure ETF	2.32	36.5204
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	23.34
ITDJ	iShares Trust	0.04	30.745
JEIP.L		0.0125603	1877.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0609514	37.686
HBTA	Russell 1000 High Beta ETF	0.12	29.28
PEVC	Pacer Funds Trust	0	28.555
PWRD		2.49	106.02
NXTI	Simplify Next Intangible Core Index ETF	0.176833	31.012
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.2643
AVUQ	Avantis U.S. Quality ETF	0.02	60.4489
DSPY	Tema ETF Trust	0.07	60.2347
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09	31.83
XOEF	iShares Trust	0.24	27.6202
VFFSX	Vanguard 500 Index Fund	0.06405	340.08
URSP	ProShares Trust	0.159339	45.85
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	28.019
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03891	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.06	82.4594
GEW	Cambria Global EW ETF	0.03	53.41
GXLC	Global X Funds - Global X U.S. 500 ETF	0.07	83.0502
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.05709	38.72
ESGW.SG	Invesco MSCI World ESG Universa	0.0757	82.27
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.07	59.09
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.702
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0703873	11.316
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0466544	49.42
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.189039	12.862
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.189039	10.248
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.211836	11.576
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2122	54.5
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0638	112.72
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.37
GSGO	Goldman Sachs Growth Opportunities ETF	0.91	39.1935
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.01	55.67
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0224401	123.16
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.82
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0686844	25.28
XCHG	AB Active ETFs - AB US Equity ETF	0.0892282	25.4104
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0644	8.718
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.1436

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