Profile

	NI	ATO	NIMC	NI-PB	UGI	SWX
Company Name	NiSource Inc.	Atmos Energy Corporation	NiSource Inc.	NiSource Inc.	UGI Corporation	Southwest Gas Holdings, Inc.
Sector	Utilities	Utilities	Utilities	Utilities	Utilities	Utilities
Industry	Regulated Gas	Regulated Gas	Regulated Gas	Regulated Gas	Regulated Gas	Regulated Gas
Market Cap	$20.84B	$29.41B	$10.81B	$10.30B	$8.22B	$6.29B
Employees	7.69K	5.26K	7.12K	7.36K	9.75K	11.12K
CEO	Lloyd Yates	John Kevin Akers	Lloyd M. Yates	Lloyd M. Yates	Robert C. Flexon	Karen S. Haller

Ratings

	NI	ATO	NIMC	NI-PB	UGI	SWX
Quant Rating Score	2	3		3	3	3
Quant Rating	Sell	Neutral		Neutral	Neutral	Neutral

Trading

	NI	ATO	NIMC	NI-PB	UGI	SWX
Last Close	$43.18	$175.68	$99.69	$25	$34.71	$79.63
High 52	$44.17	$179.19	$99.69	$25	$37.16	$82.34
Low 52	$35.43	$136.41	$99.69	$25	$24.31	$66.91
Price vs. 52 Week High	-2.24 %	-1.96 %	0 %	0 %	-6.59 %	-3.29 %
Price vs. 52 Week Low	21.87 %	28.79 %	0 %	0 %	42.78 %	19.01 %

Total Return

	NI	ATO	UGI	SWX
1 Month Return	-0.16 %	-0.41 %	7.1 %	1.57 %
3 Month Return	3.52 %	7.11 %	0.35 %	3.5 %
6 Month Return	10.49 %	11.42 %	-2.17 %	15.37 %
9 Month Return	8.33 %	18.65 %	5.05 %	2.16 %
YTD Return	17.46 %	26.14 %	22.95 %	12.61 %
1 Year Return	16.36 %	19.69 %	42.43 %	0.66 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	NI	ATO	NIMC	NI-PB	UGI	SWX
Dividend Yield Percentage (TTM)	2.54 %	2.03 %	2.55 %	2.54 %	3.92 %	2.85 %
Dividend Paid and Capex Coverage Ration (TTM)	0.67 %	0.48 %	0.67 %	0.67 %	1.19 %	0.69 %
Dividend Per Share (TTM)	1.12 %	3.61 %	1.14 %	1.12 %	1.5 %	2.48 %
Payout Ratio (TTM)	58.11 %	46.3 %	55.99 %	58.11 %	53.67 %	38.44 %

Profitability

	NI	ATO	NIMC	NI-PB	UGI	SWX
Gross Profit Margin TTM	50.59 %	52.26 %	74.25 %	50.59 %	29.55 %	25.79 %
Return on Assets TTM	2.6 %	3.81 %	2.7 %	2.6 %	3.79 %	4.49 %
Return on Equity TTM	10.07 %	9.2 %	10.45 %	10.07 %	12.21 %	12.64 %
Return on Capital Employed TTM	5.63 %	5.16 %	5.95 %	5.63 %	8.5 %	5.4 %
Net Income Per EBT TTM	76.08 %	80.61 %	76.41 %	76.08 %	95.24 %	157.66 %
EBT Per Ebit TTM	67.79 %	95.99 %	66.28 %	67.79 %	56.4 %	57.27 %
EBIT Per Revenue TTM	27.45 %	33.17 %	27.63 %	27.45 %	15.22 %	12.83 %
Cash Flow To Debt Ratio TTM	13.89 %	21.55 %	13.89 %	13.89 %	16.67 %	19.27 %
Receivables Turnover TTM	8.51	6.66	8.93	8.51	6.98	24.67
Payables Turnover TTM	3.85	3.77	2.11	3.85	4.89	24.98
Inventory Turnover TTM	6.58	-	3.6	6.58	7.88	32.59
Fixed Asset Turnover TTM	22.6 %	16.06 %	23.72 %	22.6 %	80.46 %	46.19 %
Asset Turnover TTM	18.39 %	14.86 %	19.31 %	18.39 %	46.41 %	38.77 %
Operating Cash Flow Per Share TTM	4.64	12.75	4.63	4.64	5.26	9.36
Free Cash Flow Per Share TTM	-1.13	-10	-1.13	-1.13	2.34	-1.81
Cash Per Share TTM	25.31 %	228.3 %	25.27 %	25.31 %	116.83 %	1078.3 %
Operating Cash Flow Sales Ratio TTM	34.61 %	42.62 %	32.96 %	34.61 %	15.38 %	16.88 %
Free Cash Flow Operating Cash Flow Ratio TTM	-24.46 %	-78.44 %	-24.46 %	-24.46 %	44.55 %	-19.31 %
Cash Flow Coverage Ratios TTM	13.89 %	21.55 %	13.89 %	13.89 %	16.67 %	19.27 %
Price To Free Cash Flows Ratio TTM	-38.91	-18.06	-39.47	-38.91	16.34	-48.18
Price To Operating Cash Flows Ratio TTM	9.49	13.94	9.65	9.49	7.28	9.31
Price Cash Flow Ratio TTM	9.49	13.94	9.65	9.49	7.28	9.31

Income Statement (TTM)

	NI	ATO	NIMC	NI-PB	UGI	SWX
Revenue	$6.64B	$4.7B	$6.64B	$6.64B	$7.29B	$5.11B
Gross Profit	$4.93B	$2.46B	$4.93B	$4.93B	$3.07B	$1.01B
Gross Profit Ratio	74.25%	52.37%	74.25%	74.25%	42.12%	19.78%
EBITDA	$1.75B	$2.38B	$1.75B	$1.75B	$1.67B	$0.98B
Net Income	$0.93B	$1.2B	$0.93B	$0.93B	$0.68B	$0.2B
EPS Diluted	1.95	7.46	1.95	1.95	3.09	2.76

Balance Sheet (MRQ)

	NI	ATO	NIMC	NI-PB	UGI	SWX
Long Term Debt	$0B	$9.24B	$0B	$0B	$6.87B	$4.35B
Total Liabilities	$5.96B	$15.35B	$5.96B	$5.96B	$10.68B	$8.33B
Total Equity	$11.66B	$13.56B	$11.66B	$11.66B	$4.79B	$3.69B
Total Investments	$0B	$0.12B	$0B	$0B	$0.4B	$0B
Total Debt	$15.48B	$9.3B	$15.48B	$15.48B	$7.56B	$5.06B
Total Assets	$0B	$28.91B	$0B	$0B	$15.46B	$12.02B

Cash Flow Statement (TTM)

	NI	ATO	NIMC	NI-PB	UGI	SWX
Net Income	$0.93B	$1.2B	$0.93B	$0.93B	$0.68B	$0.2B
Inventory	$-0.06B	$-0B	$-0.06B	$-0.06B	$0.03B	$0B
Dividends Paid	$-0.53B	$-0.55B	$-0.53B	$-0.53B	$-0.32B	$-0.18B
Operating Cash Flow	$2.36B	$2.05B	$2.36B	$2.36B	$1.23B	$1.36B
Capital Expenditure	$-2.78B	$-3.56B	$-2.78B	$-2.78B	$-0.84B	$-0.95B

Related Stocks

Ticker	Name	Price
ATO	Atmos Energy Corporation	179.23
BIPC	Brookfield Infrastructure Corporation	49.56
CPK	Chesapeake Utilities Corporation	135.48
CTRI	Centuri Holdings, Inc.	30.9
MIC	Macquarie Infrastructure Holdings, LLC	4.09
NFE	New Fortress Energy Inc.	1.21
NI-PB	NiSource Inc.	25
NIMC	NiSource Inc.	99.69
NJR	New Jersey Resources Corporation	54.205
NWN	Northwest Natural Holding Company	50.36
OGS	ONE Gas, Inc.	86.04
OPAL	OPAL Fuels Inc.	2.29
OPALW	OPAL Fuels Inc.	1.46
PCG-PI	Pacific Gas and Electric Company PFD 1ST 4.36%	16.25
RGCO	RGC Resources, Inc.	21.96
SPH	Suburban Propane Partners, L.P.	20.24
SR	Spire Inc.	91.83
SR-PA	Spire Inc.	25
SRJN	Spire Inc. 6.375% Junior Subord	24.91
SWX	Southwest Gas Holdings, Inc.	87.95

ETFs With Exposure to NI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.035757	681.69
FB	Meta Platforms, Inc.	0.0288793	42.2825
XLU	Utilities Select Sector SPDR Fund	1.5492	46.515
VTI	Vanguard Total Stock Market Index Fund	0.03032	336.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.08
IWD	iShares Russell 1000 Value ETF	0.07	223.71
SSO	ProShares Ultra S&P500	0.0279204	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0251761	216.39
UPRO	ProShares UltraPro S&P500	0.0230212	113.61
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00837	84.5
IVV	iShares Core S&P 500 ETF	0.04	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0317167	26.33
VTV	Vanguard Value Index Fund	0.04198	206.16
VT	Vanguard Total World Stock Index Fund	0.01962	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0341387	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	149.22
VOO	Vanguard 500 Index Fund	0.03401	627.03
VIG	Vanguard Dividend Appreciation Index Fund	0.09076	227.285
ACWI	iShares MSCI ACWI ETF	0.02	145.93
RSP	Invesco S&P 500 Equal Weight ETF	0.205368	202.885
HDV	iShares Core High Dividend ETF	0.26	138.835
IWB	iShares Russell 1000 ETF	0.03	373.68
ACWF	iShares MSCI Global Multifactor ETF	0.04	32.7935
IVE	iShares S&P 500 Value ETF	0.08	220.27
VYM	Vanguard High Dividend Yield Index Fund	0.09443	155.375
NEAR	iShares Short Maturity Bond ETF	0.00246	51.275
SCHV	Schwab U.S. Large-Cap Value ETF	0.0721428	32.105
SPLV	Invesco S&P 500 Low Volatility ETF	1.00396	75.85
DVY	iShares Select Dividend ETF	0.87	157.93
FHB	First Hawaiian, Inc.	0.16	26.3
PFF	iShares Preferred and Income Securities ETF	0.34172	31.6897
VRP	Invesco Variable Rate Preferred ETF	0.773167	24.545
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00819	78.595
SPYV	SPDR Portfolio S&P 500 Value ETF	0.074712	59.005
DGRO	iShares Core Dividend Growth ETF	0.12	73.63
VB	Vanguard Small Cap Index Fund	0.13739	276.25
IUSV	iShares Core S&P U.S. Value ETF	0.07	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.16	251.56
BND	Vanguard Total Bond Market Index Fund	0.00057	74.875
BLV	Vanguard Long-Term Bond Fund	0.00993	71.065
SCHM	Schwab U.S. Mid-Cap ETF	0.424617	32.555
RPV	Invesco S&P 500 Pure Value ETF	0.32	112.59
BSV	Vanguard Short-Term Bond Index Fund	0.00268	79.105
VV	Vanguard Large Cap Index Fund	0.01734	313.22
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00326	77.27
DON	WisdomTree U.S. MidCap Dividend Fund	0.8725	56.02
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01686	80.085
EGLE	Eagle Bulk Shipping Inc.	0.06	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.040618	49.535
DEUS	Xtrackers Russell US Multifactor ETF	0.139322	62.76
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	42.97
IWR	iShares Russell Mid-Cap ETF	0.16	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.304439	77.45
ILTB	iShares Core 10+ Year USD Bond ETF	0.01724	50.72
IWS	iShares Russell Mid-Cap Value ETF	0.21	152.295
VO	Vanguard Mid Cap Index Fund	0.10853	302.08
IWV	iShares Russell 3000 ETF	0.03	388.26
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0431442	28.92
PFXF	VanEck Preferred Securities ex Financials ETF	0.92	18.455
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	131.18
SPLG	SPDR Portfolio S&P 500 ETF	0.034624	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.32	71.16
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0401773	28.295
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.825
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.615
VOE	Vanguard Mid-Cap Value Index Fund	0.18657	192.405
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.43	48.085
AOK	iShares Core Conservative Allocation ETF	0.01	41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0385372	23.61
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.57926	73.535
JXI	iShares Global Utilities ETF	0.95	87.1
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.028139	82.99
SPFF	Global X SuperIncome Preferred ETF	2.06	9.33
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025791	37.905
FXU	First Trust Utilities AlphaDEX Fund	0.000001	50.1
PFFD	Global X U.S. Preferred ETF	0.41	19.41
VTHR	Vanguard Russell 3000 Index Fund	0.03023	301.62
VBR	Vanguard Small Cap Value Index Fund	0.24224	231.25
SCHK	Schwab 1000 Index ETF	0.0332358	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.06638	98.18
AIEQ	AI Powered Equity ETF	0.05	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
AOA	iShares Core Aggressive Allocation ETF	0.02	92.51
DSI	iShares MSCI KLD 400 Social ETF	0.07	128.78
CATH	Global X S&P 500 Catholic Values ETF	0.04	81.85
DHS	WisdomTree U.S. High Dividend Fund	0.0030664	113.43
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.22	101.81
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.25	136.5
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.14	96.21
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.59
FTLS	First Trust Long/Short Equity ETF	0.1	70.66
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.61	39.67
ILCB	iShares Morningstar U.S. Equity ETF	0.03	94.1
ILCG	iShares Morningstar Growth ETF	0.03	100.355
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.026	253.36
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.11	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39	135.34
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.111228	93.01
RWL	Invesco S&P 500 Revenue ETF	0.03526	120.43
DEW	WisdomTree Global High Dividend Fund	0.19406	67.555
AFTY	Pacer CSOP FTSE China A50 ETF	0.41	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.55
BIBL	Inspire 100 ETF	0.22	50.08
BLES	Inspire Global Hope ETF	0.244276	46.7434
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.218072	19.78
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.57789	76.834
CFA	VictoryShares US 500 Volatility Wtd ETF	0.304442	95.79
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.3099	26.7
CSM	ProShares Large Cap Core Plus	0.19712	78.44
CZA	Invesco Zacks Mid-Cap ETF	1.14278	116.73
DIVA	AGFiQ Hedged Dividend Income Fund	1.01	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.01	56.47
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0921658	90.03
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.0228573	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.216044	56.79
ESG	FlexShares STOXX US ESG Select Index Fund	0.0318	159.565
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0456	211.835
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.19	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.37	148.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.57
FDMO	Fidelity Momentum Factor ETF	0.24	83.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.99
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.5	60.485
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.775
FUTY	Fidelity MSCI Utilities Index ETF	1.36588	60.05
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.76
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.575
GTO	Invesco Total Return Bond ETF	0.002126	47.945
HAP	VanEck Natural Resources ETF	0.14	71.69
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19455	24.325
IDU	iShares U.S. Utilities ETF	1.33	117.7
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00479	44.67
IUSB	iShares Core Total USD Bond Market ETF	0.00073	47.025
IYY	iShares Dow Jones U.S. ETF	0.03	165.965
JDIV	JPMorgan U.S. Dividend ETF	0.6	56.03
JHML	John Hancock Multifactor Large Cap ETF	0.08	81.75
JHMU	John Hancock Multifactor Utilities ETF	1.18	26.6
ILCV	iShares Morningstar Value ETF	0.04	97.13
IMCB	iShares Morningstar Mid-Cap ETF	0.15	87.535
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16	88.91
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.51	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.27	70.52
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	118.43
JPST	JPMorgan Ultra-Short Income ETF	0	50.71
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.743993	185.81
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0747	43.07
LVHD	Legg Mason Low Volatility High Dividend ETF	1.04	44.09
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	55.75
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.031206	296.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	1.80434	40.99
NUO	Nuveen Ohio Quality Municipal Income Fund	1.77	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.013438	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.098095	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.194116	141.72
ONEY	SPDR Russell 1000 Yield Focus ETF	0.213967	126.12
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.55	47.13
PBP	Invesco S&P 500 BuyWrite ETF	0.036455	22.765
PBUS	Invesco PureBeta MSCI USA ETF	0.034991	68.305
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.129997	24.46
PFM	Invesco Dividend Achievers ETF	0.080678	53.88
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.54
PUI	Invesco DWA Utilities Momentum ETF	3.61259	47.83
PWS	Pacer WealthShield ETF	0.3	32.76
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.92	70.48
QUS	SPDR MSCI USA StrategicFactors ETF	0.018768	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.009743	149.44
RNMC	First Trust Mid Cap US Equity Select ETF	0.23	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0719834	61.21
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.28609	109.8
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.12	48.235
SHE	SPDR SSGA Gender Diversity Index ETF	0.055758	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.19	167.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0467	49.37
SMMD	iShares Russell 2500 ETF	0.54	80.52
SPMO	Invesco S&P 500 Momentum ETF	0.164897	118.28
SPMV	Invesco S&P 500 Minimum Variance ETF	0.174782	50.71
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0332441	182.635
SPVM	Invesco S&P 500 Value with Momentum ETF	0.654437	72.02
SPXE	ProShares S&P 500 ex-Energy ETF	0.0371435	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0420916	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0538611	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0397525	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.036279	55.88
SUSA	iShares MSCI USA ESG Select ETF	0.59	139.68
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01342	25.35
TOK	iShares MSCI Kokusai ETF	0.03	139.675
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	1.03166	61.12
TPYP	Tortoise North American Pipeline Fund	4.05	40.66
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.09808	99.29
UPW	ProShares Ultra Utilities	0.976079	25.335
URTH	iShares MSCI World ETF	0.02	189.38
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.57	99.79
UTES	Virtus Reaves Utilities ETF	4.74	83.185
UTSL	Direxion Daily Utilities Bull 3X Shares	1.00849	51.145
VBF	Invesco Bond Fund	0.072248	15.51
VLU	SPDR S&P 1500 Value Tilt ETF	0.041135	223.941
VONE	Vanguard Russell 1000 Index Fund	0.0315	309.23
VOOV	Vanguard S&P 500 Value Index Fund	0.07334	212.86
VPU	Vanguard Utilities Index Fund	1.33887	201.23
VTC	Vanguard Total Corporate Bond ETF	0.00183	78.41
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.0023	57.53
IUS	Invesco RAFI Strategic US ETF	0.043	60.03
SUSL	iShares ESG MSCI USA Leaders ETF	0.07	120.95
VETS	Pacer Military Times Best Employers ETF	0.07	38.62
BNDW	Vanguard Total World Bond ETF	0	69.45
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.05	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.04	12.06
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.32	26.93
XWD.TO	iShares MSCI World Index ETF	0.03	110.65
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.25183	15.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.26	38.45
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.26	39.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.19	20.03
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0489	58.68
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1761	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01891	75.84
VFV.TO	Vanguard S&P 500 Index ETF	0.03392	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.03342	108.43
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.09048	105.34
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.08908	72.27
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03024	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02979	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0303	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0303	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	39.06
VQNPX	Vanguard Growth and Income Fund	0.03137	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03137	108.79
VIIIX	Vanguard Institutional Index Fund	0.03403	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03403	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04441	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04441	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01839	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01839	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01839	52.11
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01857	51.365
VWINX	Vanguard Wellesley Income Fund	0.01518	26.21
VWIAX	Vanguard Wellesley Income Fund	0.01518	63.49
VWENX	Vanguard Wellington Fund Admiral Shares	0.00633	77.34
VWELX	Vanguard Wellington Fund	0.00633	44.79
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01475	49.64
REVS	Columbia Research Enhanced Value ETF	0.29	29.65
LOUP	Innovator Loup Frontier Tech ETF	0.03	74.425
AFLG	First Trust Active Factor Large Cap ETF	0.26	40.315
AUSF	Global X Adaptive U.S. Factor ETF	0.08	49.81
BOUT	Innovator IBD Breakout Opportunities ETF	1.44	40.18
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.445
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	27.07
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.41
GBDV	Global Beta Smart Income ETF	0.36	23.4425
FSMD	Fidelity Small-Mid Factor ETF	0.4	47.12
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.085
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	96.555
QLV	FlexShares US Quality Low Volatility Index Fund	0.1248	74.15
NTSX	WisdomTree U.S. Efficient Core Fund	0.00623009	54.85
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0342772	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.198656	23.155
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	41.38
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.063138	63.4
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.163519	18.94
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.26356	20.66
XUS.TO	iShares Core S&P 500 Index ETF	0.04	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.8
IFRA	iShares U.S. Infrastructure ETF	0.72	60.41
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	49.51
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.19	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.28
DURA	VanEck Morningstar Durable Dividend ETF	0.33	38.2
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.33
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	122.83
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.89
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	36.99
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.115
SLT	Pacer Salt High truBeta US Market ETF	0.07	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	40.939
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.66
LSLT	Pacer Salt Low truBeta US Market ETF	0.07	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47.045
STLV	iShares Factors US Value Style ETF	0.1844	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	42.79
IAUF	iShares Gold Strategy ETF	0.938	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.63	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.18
AVUS	Avantis U.S. Equity ETF	0.04	115.95
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	60.53
FLYT	Direxion Flight to Safety Strategy ETF	0.31	49.0088
SFY	SoFi Select 500 ETF	0.02	130.98
NACP	Impact Shares NAACP Minority Empowerment ETF	0.07	50.875
RECS	Columbia Research Enhanced Core ETF	0.14	40.57
VGRO.TO	Vanguard Growth ETF Portfolio	0.01104	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0266395	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	130.325
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.04	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.07
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.45	39.23
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	94
EAOK	iShares ESG Aware Conservative Allocation ETF	0.07	28
EAOM	iShares ESG Aware Moderate Allocation ETF	0.09	30.65
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.18	42.45
EAOR	iShares ESG Aware Growth Allocation ETF	0.14	36.16
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	55.27
PFFV	Global X Variable Rate Preferred ETF	1.73	22.595
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	45.44
VIRS	Pacer BioThreat Strategy ETF	0.07	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.37
RISN	Inspire Tactical Large Cap ESG ETF	0.16	29.95
FLUD	Franklin Liberty Ultra Short Bond ETF	0.24	25.035
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.19	47.79
GBLO	Global Beta Low Beta ETF	0.14	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.000251	47.61
DRMU.TO	Desjardins RI USA	0.06794	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.21	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.37	48.85
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.16	42.02
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.0135	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0083	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00557	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00288	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00253	27.01
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0189785	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199603	8.0135
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0365133	47.305
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.4	49.34
JPIB	JPMorgan International Bond Opportunities ETF	0.05	49.27
LVOL	American Century Low Volatility ETF	0.2	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.46
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.32
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.99
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.595
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.259038	17.015
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.42
EJH	E-Home Household Service Holdings Limited	0.03	0.5798
LGBT	LGBTQ100 ESG ETF	0.83	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.35	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15	73.48
DFUS	Dimensional U.S. Equity ETF	0.0325655	74.345
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0368854	40.775
GTR	WisdomTree Target Range Fund	0.0006793	25.955
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0189785	238.7
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0344568	54.66
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03486	228.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.06617	230.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04745	218.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04762	239.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.282
EGV2.DE	Lyxor Smart Overnight Return	0.0204293	100.489
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0614	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.255
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	108.8
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.17	92.33
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00176	87.008
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00062	78.332
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00489	5.4262
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.296586	41.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0470854	53.68
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.136571	171.5
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0506137	84.78
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0506137	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0488	31.975
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02477	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02245	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03185	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03368	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.15438	52.164
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02289	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0251133	122.75
WTV	WisdomTree U.S. Value Fund	0.0077932	100.05
VTSAX	Vanguard Total Stock Market Index Fund	0.03032	163.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	3.10757	120.98
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01943	6.359
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0470854	5044
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10688	36.519
VFINX	Vanguard 500 Index Fund	0.03401	631.41
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.984131	30.652
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00922	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	31.36
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02289	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02289	171.17
CLSE	Convergence Long/Short Equity ETF	-0.17	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11952	14.4175
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0206825	69.9
JAVA	JPMorgan Active Value ETF	0	76.145
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8219
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	0.913241	41.7
INFR.MI	iShares Global Infrastructure UCITS ETF	0.66	33.465
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.87	94.93
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.023343	297.87
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0189785	20775
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.136571	204.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199603	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0344568	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0344568	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	706.8
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0609343	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0382	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0614	102.42
G500.L	Invesco S&P 500 UCITS ETF	0.03	8852
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01304	7.15
HSPD.L	HSBC S&P 500 UCITS ETF	0.03485	69.1275
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1	92.28
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	95.8
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17	11.106
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	58.35
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.187359	516.3
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0470854	63.71
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0609343	77.7
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01446	104.85
MXUD.L	Invesco MSCI USA UCITS ETF	0.033	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0506137	100.64
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2405	5258.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0529	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.098
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0052	4006.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0052	54.64
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.17	9.737
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.17	109.64
SPX5.L	SPDR S&P 500 UCITS ETF	0.035201	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00299	4.225
SWRD.L	SPDR MSCI World UCITS ETF	0.02042	48.7075
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0609343	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03473	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02464	453.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.84519	2601.25
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.10688	61.576
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02245	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03185	167.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.15438	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10688	49.78
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.15438	50.4285
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05015	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03185	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03185	126.08
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00282355	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00282355	302.89
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.034378	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.203843	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0251133	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0251133	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0259639	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203843	9.838
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0222099	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0349367	204.47
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0376829	58.955
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.66	33.475
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0545948	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.49
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.135
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.755
RBLD		0.000001	84.86
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	54.17
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	26.885
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	1.86	31.5
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03185	122.755
VBTIX	Vanguard Total Bond Market Index Fund	0.00057	9.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.13739	130.85
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.10853	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.03032	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00208298	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	61.8891
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	33.49
VOTE	Engine No. 1 Transform 500 ETF	0.03	79.954
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.105
TSPA	T. Rowe Price US Equity Research ETF	0.019328	42.92
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	36.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.33
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.06	29.495
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0855	41.7
FLDZ	RiverNorth Patriot ETF	0.37	29.8002
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1	6774.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0259639	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0222099	44.22
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0864156	70.67
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00282355	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.02	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.28
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.18	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00282355	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0231639	140.97
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00282355	378.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.11952	10.718
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0189785	238.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.705
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0467798	142.02
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12129
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.137869	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.137869	32.014
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	0.913241	41.695
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02464	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0237	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0247	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0247	31.805
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	1.55	9.628
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.102951	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0360988	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0360988	96.304
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0360988	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0360988	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00088106	137.895
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.102951	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	141.91
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.538
SPY5.DE	SPDR S&P 500 UCITS ETF	0.035201	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03566	8107
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.00013	72.55
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	0.03626	32.238
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.2405	60.35
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03368	95.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2049	68.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.772
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09	7314
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.35934	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.34553	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.04	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0376829	49.645
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0107318	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110316	526.145
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9286
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.18	7.004
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0222099	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.137869	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0237	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.01908	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.02042	41.059
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00088106	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0360988	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
SPXE.MI	SPDR S&P 500 UCITS ETF	0.035201	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03368	131.88
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2049	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00088106	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0346597	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0545948	553.799
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0346597	137.175
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0349367	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199603	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199603	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110316	575.181
MXUS.L	Invesco MSCI USA UCITS ETF	0.033	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001604	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.023343	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03431	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06593	9503
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0346597	22.327
SXLU.L	SPDR S&P U.S. Utilities Select Sector UCITS ETF	1.55399	58.0875
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0376829	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.87	94.86
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2169.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05015	65.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0529	34.23
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.187359	47735
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0488	2783.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02245	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02245	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4286
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.187359	195.24
INFR.L	iShares Global Infrastructure UCITS ETF	0.66	2918.5
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.187359	238.607
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.187359	430.403
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	2.0238	10068.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0204293	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0204293	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0204293	1290.8
SMOR.SW	Lyxor Smart Overnight Return	0.0204293	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17	1268.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.483
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01304	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00212	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.659
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25029	5.0439
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00062	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5563
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4795
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01943	101.57
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.14869	100.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00009	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00062	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00062	6.073
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.14869	6.3
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00453	5.3262
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00489	5.05
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01533	3.7565
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00062	6.291
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.19	6.24
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01533	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.15438	40.776
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.136571	171.6
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0470854	68.76
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01533	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00062	4.698
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.212427	33.395
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.296586	3655
STRV	Strive 500 ETF	0.04	43.9
NAESX	Vanguard Small Cap Index Fund	0.13739	130.83
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00057	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.075756	47
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	36.605
SFLR	Innovator Equity Managed Floor ETF	0.03	36.525
SMOT	VanEck Morningstar SMID Moat ETF	0.78	37.155
STXG	Strive 1000 Growth ETF	0.01	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.05	30.175
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03491	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0251133	10690
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	1.55	838.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.926
JKE	iShares Morningstar Growth ETF	0.03	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.444135	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17	14.574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0382	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.19
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	706.053
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.24224	98.41
VUIAX	Vanguard Utilities Index Fund Admiral Shs	1.33887	98.37
VVIAX	Vanguard Value Index Fd Admiral Shs	0.04198	79.81
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.033	168.84
VUSB	Vanguard Ultra-Short Bond ETF	0.00873	49.95
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203843	8240
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14869	84.496
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.03485	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03185	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.034378	169.665
XLUP.L	Invesco Utilities S&P US Select Sector UCITS ETF	1.5	49200
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.04173	24.33
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09443	46.61
BULIX	American Century Utilities Fund Investor Class	1.48	19.78
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0232313	16.42
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00922	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.01451	9.17
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.18657	98.48
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00837	22.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01734	158.12
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0360988	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03368	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03368	130.042
BALT	Innovator Defined Wealth Shield ETF	0.03	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02477	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.01954	12.166
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.013	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203843	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0506137	7385.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01943	85.538
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0237	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0344568	4351
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	0.913241	49.48
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01304	88.304
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0046	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03162	8.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00993	10.74
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03368	109.51
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05015	89.495
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15728
DRLL	Strive U.S. Energy ETF	0.53	34.065
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.2405	71.42
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.444135	5591
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03473	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01765	22.8425
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0467798	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.158
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03483	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2116	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0404144	33.91
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03479	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.404
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05015	75.37
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01533	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10688	41.918
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00212	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5012.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	51845
ZPDU.DE	SPDR S&P U.S. Utilities Select Sector UCITS ETF	1.55399	48.91
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33522	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03626	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.15438	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02289	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0246358	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0376829	4325.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0614	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03334	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9763
VEXPX	Vanguard Explorer Fd	0.50022	118.35
IDIN.L	iShares Global Infrastructure UCITS ETF	0.66	39.89
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.444135	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.04	9337
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05015	74.26
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.137869	142.865
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.11
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.212427	39.65
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.02042	35.725
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01533	7665
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0251133	29
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01311	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.09	80.88
WUTI.L	SPDR MSCI World Utilities UCITS ETF	0.919663	72.58
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0529	2980
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2505
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.10688	45.1435
HMWO.L	HSBC MSCI World UCITS ETF	0.01908	3326.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00164	3.6831
IDNA.L	iShares MSCI North America UCITS ETF	0.04	127.285
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00062	68.165
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00088106	12.606
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00062	4.3249
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.187359	238.85
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0225668	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0350656	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01908	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2049	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00088106	116.125
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00328	4.98375
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0237	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0399	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.03485	5071.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.17	10.478
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0470854	57.93
USPX	Franklin U.S. Equity Index ETF	0.04	59.58
HLGE	Hartford Longevity Economy ETF	0.100035	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110316	526
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02245	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0614	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0382	96.575
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	1.55	11.43
XLUS.L	Invesco Utilities S&P US Select Sector UCITS ETF	1.5	670.2
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.00013	63.22
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06593	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03566	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.15438	48.4215
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.212427	29.085
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.023343	218.44
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	2.0238	115.62
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0349367	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.15438	45.447
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00282355	32925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0344568	64.87
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.14869	73.605
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.588
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2049	4731.5
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.2405	60.38
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02289	128.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0470854	54.61
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001604	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.13739	130.86
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.0213	29.49
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01686	21.78
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.035201	685.51
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0864156	6160
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.034378	14777
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.09	5.658
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.296586	49.85
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16445	2936
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7696
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.84519	30.02
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01943	74.52
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.84442	31.42
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01533	104.54
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04429	4.802
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	70.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00088106	10115.5
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.18	6.106
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01765	26.0975
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00819	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0189785	565.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1004.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.17	8041.5
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.209699	10.764
VEXRX	Vanguard Explorer Fund	0.50022	109.99
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09076	61.48
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03401	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0247	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.203843	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.137869	48.3
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00326	20.72
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.023448	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03162	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	10.684
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00268	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.10853	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02245	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16445	37.855
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01255	7.79
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199603	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01962	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.035201	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.449
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.00013	86.21
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00328	4.1505
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.275
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	929.5
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.216878	16.805
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0580129	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03491	556.72
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00282355	378.05
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.040624	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.07	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.102951	114.8
SCIU	Global X Scientific Beta US ETF	0.33	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.85
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.102951	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00282355	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02289	144.22
RVRS	Arrow Reverse Cap 500 ETF	54	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0251133	102.12
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	38.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.09
PXLV	Invesco S&P 500 Value with Momentum ETF	0.654437	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0269602	17.52
JKI	iShares Morningstar Mid-Cap Value ETF	0.16	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.14	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03368	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0506137	84.779
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.3
PULT	Putnam ESG Ultra Short ETF	0.25	50.73
PCRB	Putnam ESG Core Bond ETF	0.11	49.845
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00057	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04	54.63
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.87
JPIE	JPMorgan Income ETF	0.02	46.485
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.345
CBUX.DE	ISHS GL IN ()DLA	0.66	5.971
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1	77.71
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.915
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.17	6.12
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02086	4.0207
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.05	46.29
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.284
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00175	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00328	5.5687
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.03098	4.3698
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.938
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.0213	36.87
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04	84.465
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.02	81.16
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.62	33.69
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.21	68.04
HIDV	AB Active ETFs, Inc. AB US High	0.811502	82.59
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0527809	40.8
IVV.AX	iShares S&P 500 ETF	0.04	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.534
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00128	53.16
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.10853	402.56
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.28609	82.4
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05324	77.565
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.228545	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.88993	37.075
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.245262	38.87
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0285311	37.33
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199603	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0506137	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03368	109.58
QIS	Simplify Multi-Qis Alternative ETF	0.0911261	13.83
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05015	75.38
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.67	30.5248
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02352	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.07551	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03032	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	62.36
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.72744	74.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.1	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02214	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02667	42.69
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06125	145.55
IFRA.AX	VanEck FTSE Global Infrastructure (Hedged) ETF	0.65	25.28
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.28	50.84
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.65	31.32
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02289	144.2
SPDG	SPDR Series Trust	0.057095	44.5
DCOR	Dimensional ETF Trust	0.0473785	75.47
JGLO	JPMorgan Global Select Equity ETF	0.04	68.97
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.155
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05015	68.79
AVLC	American Century ETF Trust	0.03	80.775
TMET	iShares Transition-Enabling Metals ETF	1.8191	30.13
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00057	9.83
VCOBX	Vanguard Core Bond Admiral	0.01451	18.33
BALI	Blackrock Advantage Large Cap Income ETF	0.07576	31.825
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.02	39.15
ITDI	iShares Trust	0.02	39.035
ITDH	iShares Trust	0.02	39.125
ITDF	iShares Trust	0.02	38.605
ITDC	iShares Trust	0.01	35.06
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.25
BAMD	Brookstone Intermediate Bond ET	0.0118947	32.825
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.04	75.78
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01943	5.5538
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0002	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	619.514
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21656	97.7259
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07	37.55
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01533	4.5582
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0002	7.275
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00328	4.3309
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00328	4.6495
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.25357	98.3299
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4401
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.18	6.484
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	0.919663	72.59
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.21039	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.16445	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.19	37.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.28
VPLS	Vanguard Core Plus Bond ETF	0.00848	79.01
VCRB	Vanguard Core Bond ETF	0.0026	78.81
BRTR	BlackRock Total Return ETF	0.01024	51.44
VTBNX	Vanguard Total Bond Market II Idx I	0.00022	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.725314	31.89
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.802915	35.69
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03368	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0297	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03488	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	57.12
ISPY	ProShares Trust ProShares S&P 5	0.0306612	45.34
PJFM	PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF	4.25196	65.2434
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03032	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0002	6.638
GINX	SGI Enhanced Global Income ETF	0.61	34.318
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0002	633.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10752	15.03
INRO	BlackRock U.S. Industry Rotation ETF	0.01	31.975
EHLS	Even Herd Long Short ETF	0.49	25.615
STXM	Strive Mid-Cap ETF	0.51	30.84
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0002	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.035201	14.222
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.16	27.97
EIPI	First Trust Exchange-Traded Fun	0.000001	21.985
JLQD	Janus Henderson Sustainable Cor	0.49	42.3299
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05015	85.29
SPY5.PA	SPDR S&P 500 UCITS ETF	0.035201	577.4
VTWIX	Vanguard Total World Stock Index I	0.01962	297.78
EQIN	Russell Equity Income ETF	0.25	51.04
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.244426	21.215
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.035201	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
HEJD	VictoryShares Hedged Equity Income ETF	0.909573	27.4224
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161707	52.79
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.24	51.11
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.58	61.97
PTL	Inspire 500 ETF	0.123804	261.16
PJFV	PGIM Jennison Focused Value ETF	4.42407	87.78
SPYM	Tradr 2X Long SPY Monthly ETF	0.03602	80.205
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.15	4.1925
DXUV	Dimensional ETF Trust	0.0042201	62.51
WUSA	WisdomTree US Domestic Economy ETF	0.685163	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.21	28.7625
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	23.17
ITDJ	iShares Trust	0.02	30.385
JIII	Janus Detroit Street Trust Janu	0.32	50.715
JEIP.L		0.00669309	1878.1
NXTV	Simplify Next Intangible Value Index ETF	0.172294	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.089454	30.74
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.135
AVUQ	Avantis U.S. Quality ETF	0.01	59.14
TCAL	T. Rowe Price Exchange-Traded F	1.10882	23.485
DSPY	Tema ETF Trust	0.04	59.9
ELFY	ALPS Electrification Infrastructure ETF	0.97	40.7748
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.57
BFRZ	Innovator ETFs Trust	0.23	26.815
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.311907	21.015
XOEF	iShares Trust	0.12	27.66
IQSZ		0.078554	29.0006
VFFSX	Vanguard 500 Index Fund	0.03401	334.78
URSP	ProShares Trust	0.153296	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	27.813
FPWR	First Trust Exchange-Traded Fund IV	0.000001	37.22
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02289	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.04	81.01
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	81.7073
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.05	50.76
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01908	38.028
ESGW.SG	Invesco MSCI World ESG Universa	0.0382	80.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.03485	57.97
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.137869	23.135
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0360988	11.096
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0222099	48.545
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00088106	12.616
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00088106	10.04
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.203843	11.506
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2049	54.12
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03519	110.58
D500.SG	Invesco S&P 500 UCITS ETF	0.03	53.32
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	54.99
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0107318	121.7
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.05
XCHG	AB Active ETFs - AB US Equity ETF	0.0739039	24.98
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0002	8.638
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.26	26.0727

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