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	$20.39B	$27.32B	$10.81B	$10.30B	$7.01B	$5.64B
Employees	7.69K	5.26K	7.12K	7.36K	9.75K	11.12K
CEO	Lloyd M. 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	2
Quant Rating	Sell	Neutral		Neutral	Neutral	Sell

Trading

	NI	ATO	NIMC	NI-PB	UGI	SWX
Last Close	$43.83	$170.19	$99.69	$25	$32.62	$78.39
High 52	$43.83	$170.75	$99.69	$25	$37.16	$79.94
Low 52	$33.74	$136.41	$99.69	$25	$23.24	$66.91
Price vs. 52 Week High	0 %	-0.33 %	0 %	0 %	-12.22 %	-1.94 %
Price vs. 52 Week Low	29.91 %	24.76 %	0 %	0 %	40.36 %	17.16 %

Total Return

	NI	ATO	UGI	SWX
1 Month Return	10.04 %	3.28 %	-5.23 %	-0.82 %
3 Month Return	10.79 %	11.76 %	-7.85 %	6.08 %
6 Month Return	17.76 %	15.14 %	5.16 %	13.77 %
9 Month Return	20.45 %	22.62 %	13.94 %	9.88 %
YTD Return	19.23 %	22.2 %	15.55 %	10.86 %
1 Year Return	26.53 %	21.7 %	35.02 %	6.18 %
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)	2.55 %	2.04 %	2.52 %	2.56 %	4.6 %	3.16 %
Dividend Paid and Capex Coverage Ration (TTM)	0.64 %	0.52 %	0.64 %	0.64 %	1.1 %	0.85 %
Dividend Per Share (TTM)	1.11 %	3.48 %	1.11 %	1.11 %	1.5 %	2.48 %
Payout Ratio (TTM)	57.22 %	46.51 %	57.22 %	57.22 %	76.79 %	91.92 %

Growth

	NI	ATO
Asset Growth	2.29 %	2.29 %
Gross Profit Growth	13.34 %	13.34 %
Revenue Growth	-0.91 %	-0.91 %
Revenue 3 Year	-3.52 %	-3.52 %
Revenue 5 Year	-13.62 %	-13.62 %
Revenue 10 Year	-41.51 %	-41.51 %
EBIT Growth	16.03 %	16.03 %
Net Income Growth	6.45 %	6.45 %
Net Income 3 Yeari Growth Per Share	12.66 %	12.66 %
Net Income 5 Yeari Growth Per Share	63.72 %	63.72 %
Net Income 10 Yeari Growth Per Share	-0.47 %	-0.47 %
Operating Income Growth	12.35 %	12.35 %
Operating Cash Flow Growth (CFG)	-7.94 %	-7.94 %
Operating 3 Year CFG	26.76 %	26.76 %
Operating 5 Year CFG	-7.19 %	-7.19 %
Operating 10 Year CFG	-6.34 %	-6.34 %
EPS Growth	2.52 %	2.52 %
EPS Diluted Growth	9.46 %	9.46 %
Book Value Per Share	-3.58 %	-3.58 %
Share Holder 3 Year Equity Growth Per Share	8.32 %	8.32 %
Share Holder 5 Year Equity Growth Per Share	19.65 %	19.65 %
Share Holder 10 Year Equity Growth Per Share	-2.44 %	-2.44 %
Dividend Per Share Growth	-2 %	-2 %
Dividend 3 Year Growth Per Share	5.9 %	5.9 %
Dividend 5 Year Growth Per Share	13.8 %	13.8 %
Dividend 10 Year Growth Per Share	5.63 %	5.63 %
Debt Growth	-1.19 %	-1.19 %
Free Cash Flow Growth	-21.22 %	-21.22 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	NI	ATO	NIMC	NI-PB	UGI	SWX
Gross Profit Margin TTM	50.17 %	53.93 %	50.17 %	50.17 %	49.28 %	22.75 %
Return on Assets TTM	2.61 %	4.18 %	2.61 %	2.61 %	2.72 %	1.59 %
Return on Equity TTM	10.19 %	9 %	10.19 %	10.19 %	8.89 %	5.45 %
Return on Capital Employed TTM	5.41 %	5.74 %	5.41 %	5.41 %	6.62 %	4.98 %
Net Income Per EBT TTM	76.27 %	81.29 %	76.27 %	76.27 %	97.44 %	66.49 %
EBT Per Ebit TTM	70.14 %	93.37 %	70.14 %	70.14 %	50.59 %	54.13 %
EBIT Per Revenue TTM	27.04 %	33 %	27.04 %	27.04 %	11.57 %	11.29 %
Cash Flow To Debt Ratio TTM	13.08 %	22.58 %	13.08 %	13.08 %	18.52 %	19.7 %
Receivables Turnover TTM	7.55	11.57	7.55	7.55	8.07	6.25
Payables Turnover TTM	4.47	5.36	4.47	4.47	7.68	14.46
Inventory Turnover TTM	8.3	15.32	8.3	8.3	10.36	40.56
Fixed Asset Turnover TTM	22.33 %	18.96 %	22.33 %	22.33 %	82.07 %	50.07 %
Asset Turnover TTM	18.01 %	16.68 %	18.01 %	18.01 %	47.73 %	39.02 %
Operating Cash Flow Per Share TTM	4.38	12.76	4.38	4.38	6	12.81
Free Cash Flow Per Share TTM	-1.4	-8.62	-1.4	-1.4	2.06	0.2
Cash Per Share TTM	71.21 %	448 %	71.21 %	71.21 %	162.93 %	493.32 %
Operating Cash Flow Sales Ratio TTM	33.63 %	43.95 %	33.63 %	33.63 %	17.57 %	19.37 %
Free Cash Flow Operating Cash Flow Ratio TTM	-31.9 %	-67.61 %	-31.9 %	-31.9 %	34.39 %	1.52 %
Cash Flow Coverage Ratios TTM	13.08 %	22.58 %	13.08 %	13.08 %	18.52 %	19.7 %
Price To Free Cash Flows Ratio TTM	-31	-19.89	-31.38	-30.94	15.83	401.14
Price To Operating Cash Flows Ratio TTM	9.89	13.34	10.01	9.87	5.44	6.12
Price Cash Flow Ratio TTM	9.89	13.34	10.01	9.87	5.44	6.12

Income Statement (TTM)

	NI	ATO	NIMC	NI-PB	UGI	SWX
Revenue	$5.46B	$4.17B	$5.46B	$5.46B	$7.21B	$5.11B
Gross Profit	$2.81B	$2.41B	$3.94B	$2.81B	$3.68B	$1.01B
Gross Profit Ratio	51.47%	57.92%	72.22%	51.47%	51.05%	19.78%
EBITDA	$2.57B	$2.1B	$1.53B	$2.57B	$1.33B	$0.98B
Net Income	$0.76B	$1.04B	$0.76B	$0.76B	$0.27B	$0.2B
EPS Diluted	1.62	6.83	1.62	1.62	1.25	2.76

Balance Sheet (MRQ)

	NI	ATO	NIMC	NI-PB	UGI	SWX
Long Term Debt	$12.07B	$8.09B	$0B	$12.07B	$6.84B	$4.35B
Total Liabilities	$21.12B	$13.04B	$0.15B	$21.12B	$10.74B	$8.33B
Total Equity	$10.67B	$12.16B	$1.24B	$10.67B	$4.35B	$3.69B
Total Investments	$0.18B	$0.11B	$0B	$0.18B	$0.38B	$0B
Total Debt	$13.96B	$8.13B	$0.04B	$13.96B	$7.14B	$5.06B
Total Assets	$31.79B	$25.19B	$1.39B	$31.79B	$15.1B	$12.02B

Cash Flow Statement (TTM)

	NI	ATO	NIMC	NI-PB	UGI	SWX
Net Income	$0.76B	$1.04B	$0.79B	$0.76B	$0.27B	$0.2B
Inventory	$0.1B	$0B	$-0.26B	$0.1B	$0.03B	$0B
Dividends Paid	$-0.49B	$-0.49B	$-0.44B	$-0.49B	$-0.32B	$-0.18B
Operating Cash Flow	$1.78B	$1.73B	$1.41B	$1.78B	$1.18B	$1.36B
Capital Expenditure	$-2.64B	$-2.94B	$-2.2B	$-2.64B	$-0.8B	$-0.95B

Related Stocks

Ticker	Name	Price
ATO	Atmos Energy Corporation	170.19
BIPC	Brookfield Infrastructure Corporation	43.13
CPK	Chesapeake Utilities Corporation	136.47
CTRI	Centuri Holdings, Inc.	20.3
MIC	Macquarie Infrastructure Holdings, LLC	4.09
NFE	New Fortress Energy Inc.	2.46
NI-PB	NiSource Inc.	25
NIMC	NiSource Inc.	99.69
NJR	New Jersey Resources Corporation	46.98
NWN	Northwest Natural Holding Company	44.39
OGS	ONE Gas, Inc.	79.73
OPAL	OPAL Fuels Inc.	2.28
OPALW	OPAL Fuels Inc.	1.46
PCG-PI	Pacific Gas and Electric Company PFD 1ST 4.36%	15.99
RGCO	RGC Resources, Inc.	21.64
SPH	Suburban Propane Partners, L.P.	18.52
SR	Spire Inc.	82.29
SR-PA	Spire Inc.	25.08
SWX	Southwest Gas Holdings, Inc.	78.39
UGI	UGI Corporation	32.62

ETFs With Exposure to NI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.035227	669.21
XLU	Utilities Select Sector SPDR Fund	1.49796	88.91
VTI	Vanguard Total Stock Market Index Fund	0.03191	329.97
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.95
IWD	iShares Russell 1000 Value ETF	0.06821	204.96
SSO	ProShares Ultra S&P500	0.026506	113.09
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0258714	214.52
UPRO	ProShares UltraPro S&P500	0.0157949	112.88
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.17875	84.06
IVV	iShares Core S&P 500 ETF	0.0349	672.42
SCHB	Schwab U.S. Broad Market ETF	0.0307704	25.84
VTV	Vanguard Value Index Fund	0.04369	187.53
VT	Vanguard Total World Stock Index Fund	0.02024	139.08
SCHX	Schwab U.S. Large-Cap ETF	0.0326196	26.48
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03118	146.49
VOO	Vanguard 500 Index Fund	0.03629	615.3
VIG	Vanguard Dividend Appreciation Index Fund	0.09473	217.79
ACWI	iShares MSCI ACWI ETF	0.02189	139.5
RSP	Invesco S&P 500 Equal Weight ETF	0.196	191.25
HDV	iShares Core High Dividend ETF	0.26961	122.36
IWB	iShares Russell 1000 ETF	0.03219	367.47
ACWF	iShares MSCI Global Multifactor ETF	0.04608	32.7935
IVE	iShares S&P 500 Value ETF	0.07678	207.84
VYM	Vanguard High Dividend Yield Index Fund	0.09694	141.55
NEAR	iShares Short Maturity Bond ETF	0.00254	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.0735871	29.26
SPLV	Invesco S&P 500 Low Volatility ETF	1.091	73.01
DVY	iShares Select Dividend ETF	0.88913	143.11
FHB	First Hawaiian, Inc.	0.33502	24.61
PFF	iShares Preferred and Income Securities ETF	0.34172	31.76
BIV	Vanguard Intermediate-Term Bond Index Fund	0.06475	78.04
SPYV	SPDR Portfolio S&P 500 Value ETF	0.076955	55.7
DGRO	iShares Core Dividend Growth ETF	0.12688	68.58
VB	Vanguard Small Cap Index Fund	0.14827	257.86
IUSV	iShares Core S&P U.S. Value ETF	0.07263	100.618
MTUM	iShares MSCI USA Momentum Factor ETF	0.1494	254.27
BND	Vanguard Total Bond Market Index Fund	0.04878	74.31
BLV	Vanguard Long-Term Bond Fund	0.10732	70.9
SCHM	Schwab U.S. Mid-Cap ETF	0.434581	30.04
RPV	Invesco S&P 500 Pure Value ETF	0.32	100.39
BSV	Vanguard Short-Term Bond Index Fund	0.04849	78.78
VV	Vanguard Large Cap Index Fund	0.01815	309.24
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.29199	77.77
DON	WisdomTree U.S. MidCap Dividend Fund	0.89475	52.54
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.18506	79.76
EGLE	Eagle Bulk Shipping Inc.	0.06	29.1311
PRF	Invesco FTSE RAFI US 1000 ETF	0.048	45.58
DEUS	Xtrackers Russell US Multifactor ETF	0.197435	58.34
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	38.27
IWR	iShares Russell Mid-Cap ETF	0.15876	97.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.304555	74.0246
ILTB	iShares Core 10+ Year USD Bond ETF	0.01724	50.54
IWS	iShares Russell Mid-Cap Value ETF	0.21047	140.93
VO	Vanguard Mid Cap Index Fund	0.11126	295.21
IWV	iShares Russell 3000 ETF	0.03073	380.77
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0452897	26.52
PFXF	VanEck Preferred Securities ex Financials ETF	0.92	17.98
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	130.66
SPLG	SPDR Portfolio S&P 500 ETF	0.034757	78.73
EZM	WisdomTree U.S. MidCap Earnings Fund	0.32	66.46
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.041862	25.95
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.16685	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.23
VOE	Vanguard Mid-Cap Value Index Fund	0.19564	175.26
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.43	44.28
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00211073	23.45
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.57926	66.9324
JXI	iShares Global Utilities ETF	0.99004	78.82
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	65.2
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02779	81.03
SPFF	Global X SuperIncome Preferred ETF	2.06	9.315
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	37.4126
FXU	First Trust Utilities AlphaDEX Fund	0.000001	45.91
PFFD	Global X U.S. Preferred ETF	0.41	19.51
VTHR	Vanguard Russell 3000 Index Fund	0.03148	295.718
VBR	Vanguard Small Cap Value Index Fund	0.2614	211.15
SCHK	Schwab 1000 Index ETF	0.0317355	32.29
VONV	Vanguard Russell 1000 Value Index Fund	0.06913	89.97
AIEQ	AI Powered Equity ETF	1.21	45.065
DSI	iShares MSCI KLD 400 Social ETF	0.06414	126.71
CATH	Global X S&P 500 Catholic Values ETF	0.04	81.26
DHS	WisdomTree U.S. High Dividend Fund	0.0030664	100.9
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.22	101.81
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.25	126.9
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.14	92.7227
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.671
FTLS	First Trust Long/Short Equity ETF	0.1	69.98
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.61	39.565
ILCB	iShares Morningstar U.S. Equity ETF	0.0334	92.81
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0257	243.695
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.11	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	124.37
RWL	Invesco S&P 500 Revenue ETF	0.034	111.19
DEW	WisdomTree Global High Dividend Fund	0.19018	60.285
AFTY	Pacer CSOP FTSE China A50 ETF	0.41	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.32
BIBL	Inspire 100 ETF	0.22	45.03
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.57789	69.839
CFA	VictoryShares US 500 Volatility Wtd ETF	0.304534	91.3656
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.3099	26.61
CSM	ProShares Large Cap Core Plus	0.19712	76.91
CZA	Invesco Zacks Mid-Cap ETF	0.001	110.415
DIVA	AGFiQ Hedged Dividend Income Fund	1.01	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.02149	52.38
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0686	84.22
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.33
EPS	WisdomTree U.S. Earnings 500 Fund	0.02745	69.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.218	52.65
ESG	FlexShares STOXX US ESG Select Index Fund	0.0307	154.28
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0309	199.33
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.19	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.33185	146.46
EUSA	iShares MSCI USA Equal Weighted ETF	0.18168	103.8
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.31	88.4275
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.549
FDMO	Fidelity Momentum Factor ETF	0.24	82.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.724
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.5	55.8553
FTA	First Trust Large Cap Value AlphaDEX Fund	0.59	84.5107
FUTY	Fidelity MSCI Utilities Index ETF	1.36588	57.47
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	46.66
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.6
HAP	VanEck Natural Resources ETF	0.14	57.57
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19455	24.28
IDU	iShares U.S. Utilities ETF	1.28544	112.54
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00479	44.15
IUSB	iShares Core Total USD Bond Market ETF	0.00073	46.67
IYY	iShares Dow Jones U.S. ETF	0.03179	163.22
JDIV	JPMorgan U.S. Dividend ETF	0.6	54.255
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.754
JHMU	John Hancock Multifactor Utilities ETF	1.18	26.04
ILCV	iShares Morningstar Value ETF	0.07233	90.685
IMCB	iShares Morningstar Mid-Cap ETF	0.16685	83.52
IMCV	iShares Morningstar Mid-Cap Value ETF	0.33502	80.95
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.51	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	67.75
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.42	109.1
JPST	JPMorgan Ultra-Short Income ETF	0	50.61
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.736037	177.68
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0747	43.49
LVHD	Legg Mason Low Volatility High Dividend ETF	1.04	41.3302
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	52.6906
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	56.285
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.044199	285.88
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	1.80434	39
NUO	Nuveen Ohio Quality Municipal Income Fund	1.77	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.028	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.130399	128.921
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.197693	134.005
ONEY	SPDR Russell 1000 Yield Focus ETF	0.223463	113.945
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.55	44.68
PBP	Invesco S&P 500 BuyWrite ETF	0.035	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.034	67.31
PFM	Invesco Dividend Achievers ETF	0.078	51.157
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.03
PUI	Invesco DWA Utilities Momentum ETF	3.671	46.6154
PWS	Pacer WealthShield ETF	0.3	32.345
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.92	64.2134
QUS	SPDR MSCI USA StrategicFactors ETF	0.017655	172.138
QWLD	SPDR MSCI World StrategicFactors ETF	0.009497	141.465
RNMC	First Trust Mid Cap US Equity Select ETF	0.23	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0719834	57.7
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.347	109.8
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.12	48.095
SHE	SPDR SSGA Gender Diversity Index ETF	0.055758	127.85
SIZE	iShares MSCI USA Size Factor ETF	0.19301	162.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0467	49.18
SMMD	iShares Russell 2500 ETF	0.29513	74.69
SPMO	Invesco S&P 500 Momentum ETF	0.154	120.09
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0324412	181.205
SPVM	Invesco S&P 500 Value with Momentum ETF	0.632	65.615
SPXE	ProShares S&P 500 ex-Energy ETF	0.0362857	72.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.0417092	72.42
SPXT	ProShares S&P 500 ex-Technology ETF	0.0539091	100.965
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0385378	73.42
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.035607	55.06
SUSA	iShares MSCI USA ESG Select ETF	0.57377	136.57
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01342	25.24
TOK	iShares MSCI Kokusai ETF	0.02543	136.105
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	1.05943	54.345
TPYP	Tortoise North American Pipeline Fund	4.05	36.414
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.13157	90.5201
UPW	ProShares Ultra Utilities	1.04066	95.045
URTH	iShares MSCI World ETF	0.02405	183.01
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	91.2958
UTES	Virtus Reaves Utilities ETF	4.93	85.06
UTSL	Direxion Daily Utilities Bull 3X Shares	1.19019	46.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.043007	205.548
VONE	Vanguard Russell 1000 Index Fund	0.03382	304.02
VOOV	Vanguard S&P 500 Value Index Fund	0.07771	200.69
VPU	Vanguard Utilities Index Fund	1.38716	192.83
VTC	Vanguard Total Corporate Bond ETF	0.20276	78.3335
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.05	55.26
IUS	Invesco RAFI Strategic US ETF	0.043	55.6
SUSL	iShares ESG MSCI USA Leaders ETF	0.06592	117.762
VETS	Pacer Military Times Best Employers ETF	0.44	38.62
BNDW	Vanguard Total World Bond ETF	0	69.615
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	18.035
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.22
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	68.92
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0.05	11.72
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.34	23.97
XWD.TO	iShares MSCI World Index ETF	0.02	109.37
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.25183	15.83
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.19
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.27	34.81
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.27	35.61
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.21	20.15
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0483	55.33
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1721	26.77
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03161	112.22
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03161	112.2
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	40.88
VQNPX	Vanguard Growth and Income Fund	0	71.93
NINDX	Columbia Large Cap Index Fund	0	60.82
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	117.4
VIIIX	Vanguard Institutional Index Fund	0.0363	546.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0363	546.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.76
NEIAX	Columbia Large Cap Index Fund	0	59.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04772	171.51
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04772	345.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01949	52.67
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01949	52.66
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01949	52.67
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01857	51.59
VWINX	Vanguard Wellesley Income Fund	0.1261	26.4
VWIAX	Vanguard Wellesley Income Fund	0.1261	63.94
VWENX	Vanguard Wellington Fund Admiral Shares	0.06768	82.4
VWELX	Vanguard Wellington Fund	0.06768	47.72
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01633	48.63
REVS	Columbia Research Enhanced Value ETF	0.3	28.15
LOUP	Innovator Loup Frontier Tech ETF	0.03	76
AFLG	First Trust Active Factor Large Cap ETF	0.26	39.02
AUSF	Global X Adaptive U.S. Factor ETF	0.07	46.56
BOUT	Innovator IBD Breakout Opportunities ETF	1.44	39.1
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.365
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	26.14
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	29.145
GBDV	Global Beta Smart Income ETF	0.36	23.4425
FSMD	Fidelity Small-Mid Factor ETF	0.4	44.12
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.2425
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	94.32
QLV	FlexShares US Quality Low Volatility Index Fund	0.1248	72.23
NTSX	WisdomTree U.S. Efficient Core Fund	0.00602	54.12
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0371038	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.158711	23.06
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	40.85
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0636381	61.68
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.165
IFRA	iShares U.S. Infrastructure ETF	0.79	52.98
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.605
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.355
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.49
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	53.14
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	48.09
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	43.16
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.985
DURA	VanEck Morningstar Durable Dividend ETF	0.33	33.785
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.365
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.79
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	121.225
JCPB	JPMorgan Core Plus Bond ETF	0.0000349105	47.44
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.82
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.25
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	33.255
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	49.06
SLT	Pacer Salt High truBeta US Market ETF	0.44	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.605
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.76
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.465
LSLT	Pacer Salt Low truBeta US Market ETF	0.44	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.52
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.8
STLV	iShares Factors US Value Style ETF	0.1844	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.18
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.17
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	42.07
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.18
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.69
IAUF	iShares Gold Strategy ETF	0.938	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.63	35.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.32
AVUS	Avantis U.S. Equity ETF	0.04	109.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	59.2
FLYT	Direxion Flight to Safety Strategy ETF	0.31	49.0088
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	48.09
RECS	Columbia Research Enhanced Core ETF	0.15	40.51
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	39.04
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.695
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.995
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58	109.57
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0302224	118.24
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	128.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.04	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.73
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.405
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.86
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.45	37.03
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67.7
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	92.8
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	51.75
PFFV	Global X Variable Rate Preferred ETF	1.73	23.14
ALTL	Pacer Lunt Large Cap Alternator ETF	1.06	43.26
VIRS	Pacer BioThreat Strategy ETF	0.44	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	31.17
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	71.195
RISN	Inspire Tactical Large Cap ESG ETF	0.16	29.855
FLUD	Franklin Liberty Ultra Short Bond ETF	0.25	25.055
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.19	47.74
GBLO	Global Beta Low Beta ETF	0.14	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.000251	44.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2041	40.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.65
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.32	49.44
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.15	43.41
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199767	7.0315
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	0.036048	46.01
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	46.44
JPIB	JPMorgan International Bond Opportunities ETF	0.05	48.9
LVOL	American Century Low Volatility ETF	0.2	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.205
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.16
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.23
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	41.68
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.94
EJH	E-Home Household Service Holdings Limited	0.0334	1.035
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	0.09001	72.86
DFUS	Dimensional U.S. Equity ETF	0.0309762	72.79
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0380915	38.8
GTR	WisdomTree Target Range Fund	0.0006793	26.02
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0323248	54.44
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01075	10.372
EGV2.DE	Lyxor Smart Overnight Return	0.0919791	102.558
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0608	85.89
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02418	108.87
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	81.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03366	140.105
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02217	105.335
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00184	87.84
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00059	77.592
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00489	5.3754
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03483	57.186
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02796	90.68
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.29077	38.295
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0467587	53.19
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.139361	154.96
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01075	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0515	28.72
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02421	371.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02386	111.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03405	143.84
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.12636	51.844
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02416	141.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0232355	119.11
WTV	WisdomTree U.S. Value Fund	0.0077932	91.59
VTSAX	Vanguard Total Stock Market Index Fund	0.03191	160.62
AIVL	WisdomTree U.S. Al Enhanced Value Fund	2.94652	115.395
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01943	6.25
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0467587	4962
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10831	36.835
VFINX	Vanguard 500 Index Fund	0.03629	620.01
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	0.19535	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.265
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02416	166.3
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02416	162.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11952	13.7075
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.95
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00259	57.97
JAVA	JPMorgan Active Value ETF	0	69.46
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)	0.02796	7899
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	0.92557	38.06
INFR.MI	iShares Global Infrastructure UCITS ETF	0.67186	30.605
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.88455	87.13
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.025688	282.73
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.139361	181.82
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199767	521.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0323248	4742
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0323248	58.48
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03542	695.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01075	8.75
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00677	10.257
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0393	6826
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0608	100.8
G500.L	Invesco S&P 500 UCITS ETF	0.04	8676
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01441	7.095
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.30725
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09739	88.18
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02796	106.43
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.849
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	95.84
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17338	11.262
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13381	54.245
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.18827	416.375
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0467587	62.42
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01599	105.03
MXUD.L	Invesco MSCI USA UCITS ETF	0.0355	90.215
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2462	5013
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.054	37.24
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03473	13.988
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0936	3877.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0806	52.02
SPX5.L	SPDR S&P 500 UCITS ETF	0.033208	499.68
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	62.52
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00299	4.267
SWRD.L	SPDR MSCI World UCITS ETF	0.017691	46.69
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03319	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02421	433.275
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.66899	2538.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.10831	60.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02386	125.77
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03405	164.727
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12636	60.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10831	49.6575
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12636	49.58
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05756	88.87
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03405	168.9
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03405	125.29
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0322945	198.38
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.192023	105.62
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0232355	139.84
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0232355	116.68
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0246294	28.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192023	9.294
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0212848	3726.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0347391	58.515
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.67186	30.62
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.137947	539.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02543	10.258
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.72
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.0652
JCPI	JPMorgan Inflation Managed Bond ETF	0.08	48.73
RBLD		0.000001	76.15
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	52.505
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.035
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	1.86	29.64
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03405	122.24
VBTIX	Vanguard Total Bond Market Index Fund	0.04878	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14827	123.52
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.11126	80.77
VITSX	Vanguard Total Stock Market Index Fund	0.03191	160.64
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00208298	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.335
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	60.4544
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.865
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.69
VOTE	Engine No. 1 Transform 500 ETF	0.03	78.7777
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.45
TSPA	T. Rowe Price US Equity Research ETF	0.019328	42.05
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.82
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.82
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.06004	29.1356
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0855	41.7388
FLDZ	RiverNorth Patriot ETF	0.37	29.7411
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09739	6547
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0246294	24.16
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00677	7.6115
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0212848	42.81
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.092432	68.97
IWRD.L	iShares MSCI World UCITS ETF	0.02304	6879
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02418	127.83
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17575	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00677	9.247
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0247366	136.69
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02217	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.11952	10.278
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02543	10.903
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03473	7.704
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0433109	130.64
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02497	11666
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0450977	116.855
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0450977	32.014
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	0.92557	38.06
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02421	369.21
SC0J.F	Invesco MSCI World UCITS ETF	0.0256	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0241	92.95
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	1.49667	9.308
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0994801	133.57
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03499	613.7
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0330399	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0330399	95.244
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0330399	61.58
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0330399	11251.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0994801	113.756
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03366	140.09
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03499	11.316
SPY5.DE	SPDR S&P 500 UCITS ETF	0.033208	573.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03582	8082
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.0494	70.29
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03384	31.822
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.2415	57.52
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03609	94.7825
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2009	64.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03542	696.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01075	11.796
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09331	7142.5
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	7.1557
INAA.SW	iShares MSCI North America UCITS ETF	0.03504	125.24
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0347391	49.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0093335	154.173
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0108815	536.341
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32882	12.295
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02418	9.6528
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17575	6.823
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0212848	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0450977	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0256	116.76
SPPW.DE	SPDR MSCI World UCITS ETF	0.017691	39.764
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0330399	88.098
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1952
SPXE.MI	SPDR S&P 500 UCITS ETF	0.033208	16.5
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	62.51
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1341.17
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03609	129.26
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2009	60.87
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01075	12.176
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0322945	151.52
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.137947	539.394
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0322945	136.195
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199767	5.9861
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199767	7.0228
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03473	11.92
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03473	12.932
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0108815	580.792
MXUS.L	Invesco MSCI USA UCITS ETF	0.0355	197.235
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.0019	242.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.025688	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03319	12197.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0718	9072.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0322945	22.277
SXLU.L	SPDR S&P U.S. Utilities Select Sector UCITS ETF	1.46471	55.6275
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0347391	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.88455	87.19
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2053
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05756	58.615
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.054	31.72
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.18827	38492.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0526	2501.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02386	93.325
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02386	131.24
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13381	4027.5
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.18827	159.803
INFR.L	iShares Global Infrastructure UCITS ETF	0.67186	2664
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.18827	203.404
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.18827	349.167
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0919791	107.48
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0919791	120330
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0919791	1270.5
SMOR.SW	Lyxor Smart Overnight Return	0.0919791	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17338	1296.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01441	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0024	4.9535
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.658
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25029	5.0822
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00059	4.7513
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5517
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.77
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4645
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01943	100.98
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.14869	101.11
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0001	5.691
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00059	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00059	5.9495
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.14869	6.206
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00453	5.2451
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00489	5.082
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01992	3.776
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00059	6.179
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.19	6.1715
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01992	6.299
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.12636	41.231
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.139361	154.949
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0467587	66.89
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01992	4.319
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00059	4.6215
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.201078	31.06
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.29077	3336.75
STRV	Strive 500 ETF	0.04	43.4
NAESX	Vanguard Small Cap Index Fund	0.14827	123.52
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04878	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0746049	46.4148
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	32.625
SFLR	Innovator Equity Managed Floor ETF	0.03	36.13
SMOT	VanEck Morningstar SMID Moat ETF	0.78	36.33
STXG	Strive 1000 Growth ETF	0.01	50.175
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.05	26.93
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03352	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0232355	10375
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	1.49667	811.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03473	11.018
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.444135	66.845
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.2
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17338	14.88
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0383	78.45
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.43
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	46.7139
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.2614	90.75
VUIAX	Vanguard Utilities Index Fund Admiral Shs	1.38716	96.72
VVIAX	Vanguard Value Index Fd Admiral Shs	0.04369	73.15
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09331	81.97
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0355	168.01
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13381	46.275
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192023	7837.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14869	86.082
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03405	140.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0322945	168.95
XLUP.L	Invesco Utilities S&P US Select Sector UCITS ETF	1.5	47615
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.0426	23.1
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09694	42.68
BULIX	American Century Utilities Fund Investor Class	1.33	20.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.01
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0232313	16.27
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.19535	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.17414	9.13
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.19564	90.78
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.17875	22.67
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01815	156.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0330399	12.969
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03609	127.757
BALT	Innovator Defined Wealth Shield ETF	0.03	32.82
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03499	53473
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02421	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.01954	11.692
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.01413	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03499	720.73
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192023	90
IDWR.L	iShares MSCI World UCITS ETF	0.02304	92.7
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01943	85.974
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0256	137.08
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0323248	4360.25
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	0.92557	44.68
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02543	12.05
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01441	89.472
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.29649	9.75
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.30055	8.95
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.10732	10.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03609	108.805
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05756	78.94
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03439	15420
DRLL	Strive U.S. Energy ETF	0.53	28.6
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.2415	67.555
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.444135	4963
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	0.03319	140.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01899	22.705
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0433109	130.62
IQQN.DE	iShares MSCI North America UCITS ETF	0.03504	106.66
IQQW.DE	iShares MSCI World UCITS ETF	0.02304	78.952
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.033	51.746
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2009	51.67
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	53.02
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0404144	31.64
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03309	2801
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	51.786
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05756	67.23
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01992	88.77
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03542	592.6
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10831	42.28
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0024	4.2192
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03483	4982
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03542	51625
ZPDU.DE	SPDR S&P U.S. Utilities Select Sector UCITS ETF	1.46471	47.36
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33522	10.59
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03448	3343.5
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	0.12636	35.9
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02416	120.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0246358	14.49
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0347391	4342
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	89.8627
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0608	9605
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03334	14.742
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9239
IDIN.L	iShares Global Infrastructure UCITS ETF	0.67186	35.975
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.444135	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03483	67.12
INAA.L	iShares MSCI North America UCITS ETF	0.03504	9292.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05756	66
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0450977	137.21
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.201078	36.53
SWLD.L	SPDR MSCI World UCITS ETF	0.017691	34.655
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01992	7731
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0232355	27.96
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01441	77.98
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.09	76.02
WUTI.L	SPDR MSCI World Utilities UCITS ETF	0.945413	65.665
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0549	2763.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00677	8.052
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.10831	44.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00164	3.7564
IDNA.L	iShares MSCI North America UCITS ETF	0.03504	125.23
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00059	67.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00059	4.2831
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.18827	203.9
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0330399	11
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2009	4813
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00354	4.9045
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0258	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0383	78.17
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0467587	56.97
USPX	Franklin U.S. Equity Index ETF	0.03	58.805
HLGE	Hartford Longevity Economy ETF	0.100035	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0108815	536.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02386	97.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0608	7479.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0383	92.025
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	1.49667	10.93
XLUS.L	Invesco Utilities S&P US Select Sector UCITS ETF	1.5	641.65
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.0494	61.195
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0718	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03582	92.774
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12636	48.38
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.201078	27.13
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17338	17.47
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.025688	209.8
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12636	45.165
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09331	96.225
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0323248	63.8975
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.14869	75.01
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02217	105.31
D500.DE	Invesco S&P 500 UCITS ETF	0.04	53.248
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2009	4513.75
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.2415	57.56
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02416	123.36
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0467587	53.54
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.0019	284.77
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14827	123.53
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.02125	27.81
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.18506	21.71
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00677	8.737
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.033208	673.41
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.092432	6008
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0322945	14715
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.29077	45.065
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03473	10.384
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13751	2815.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.8013
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.66899	29.185
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01943	74.935
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.6668	30.235
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01992	104.24
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04429	4.842
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	71.145
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17575	5.945
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01899	25.645
IWDG.L	iShares Core MSCI World UCITS ETF	0.02418	1102.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1137.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.06475	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02418	9486
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	99510
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09473	59.11
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03629	619.91
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0241	33.873
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.192023	10.958
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0450977	46.757
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.29199	20.86
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.025688	23.365
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.30055	8.95
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32882	10.48
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04849	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.11126	365.63
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02386	107.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13751	36.175
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.2743	7.83
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199767	5.991
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02024	49.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.033208	16.5085
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02543	9.283
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.0494	82.46
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00354	4.1425
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02418	108.865
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32882	913.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.475
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	0.0334	221.911
JKF	iShares Morningstar Value ETF	0.07233	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	40.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03352	556.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.039	39.4349
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.44	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0994801	113.765
SCIU	Global X Scientific Beta US ETF	0.33	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0994801	161
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02416	138.74
RVRS	Arrow Reverse Cap 500 ETF	54	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0232355	99.372
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.945
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.93
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.585
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.77
JKG	iShares Morningstar Mid-Cap ETF	0.16685	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03499	613.92
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0269602	17.35
JKI	iShares Morningstar Mid-Cap Value ETF	0.33502	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03609	108.783
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.69
PULT	Putnam ESG Ultra Short ETF	0.25	50.82
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04878	9.79
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04608	52.0986
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000394487	46.6
JPIE	JPMorgan Income ETF	0.03	46.27
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.29
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.5
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.205
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.935
CBUX.DE	ISHS GL IN ()DLA	0.67186	5.427
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09739	75.1
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01075	6.952
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.25435	5.641
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02086	4.087
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20173	6.635
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20173	5.115
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03348	101.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.24
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00184	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00354	5.4762
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.03098	4.4087
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2093
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6089
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.02125	34.76
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.63523	31.618
HIDV	AB Active ETFs, Inc. AB US High	0.811502	79.29
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0519008	41.29
IVV.AX	iShares S&P 500 ETF	0.03	67.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1142.03
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00128	53.13
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.11126	398.34
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.253	77.56
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05184	78.4163
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	2.30758	38.11
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.342693	35.31
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.028036	37.79
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00199767	5.983
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03609	108.77
QIS	Simplify Multi-Qis Alternative ETF	0.0911261	19.073
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05756	67.262
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.67	28.1368
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02565	151.91
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05805	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	60.01
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03191	501.78
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	67.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.35
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.7402	73.5
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.1	92.4
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02469	117.15
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02121	42.45
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06125	142.23
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.28	52.6
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.67	28.86
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03483	57.169
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02312	85.18
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02416	138.66
SPDG	SPDR Series Trust	0.057095	40.28
DCOR	Dimensional ETF Trust	0.0481428	72.3
JGLO	JPMorgan Global Select Equity ETF	0.04	68.31
IWRD.AS	iShares MSCI World UCITS ETF	0.02304	78.955
AVLC	American Century ETF Trust	0.05	76.86
TMET	iShares Transition-Enabling Metals ETF	1.8191	27.275
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04878	9.79
VCOBX	Vanguard Core Bond Admiral	0.17414	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.07576	31.65
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.06
BAMD	Brookstone Intermediate Bond ET	0.0118947	31.36
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	69.9875
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01943	5.4978
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0002	6.729
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03499	613.64
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21623	97.165
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06952	34.2475
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01992	4.5659
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0002	6.974
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00354	4.3318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00354	4.608
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.27754	97.6608
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02418	7.1743
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.17575	6.37
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	0.945413	65.69
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.21039	111.39
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13751	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.7
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.19	36.23
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02418	108.87
VPLS	Vanguard Core Plus Bond ETF	0.15088	78.555
VCRB	Vanguard Core Bond ETF	0.1788	78.3
BRTR	BlackRock Total Return ETF	0.01024	50.9351
VTBNX	Vanguard Total Bond Market II Idx I	0.04928	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.778956	27.68
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.861	32.805
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03609	110.03
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03003	19.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03347	48.405
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	52.82
ISPY	ProShares Trust ProShares S&P 5	0.0344603	45.17
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03191	301.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0002	6.5122
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0002	607.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10752	14.77
INRO	BlackRock U.S. Industry Rotation ETF	0.01759	31.7456
EHLS	Even Herd Long Short ETF	0.49	23.4621
STXM	Strive Mid-Cap ETF	0.51	28.575
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0002	586.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.033208	14.086
EIPI	First Trust Exchange-Traded Fun	0.000001	19.83
JLQD	Janus Henderson Sustainable Cor	0.5	42.2129
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05756	75.68
SPY5.PA	SPDR S&P 500 UCITS ETF	0.033208	573.4
VTWIX	Vanguard Total World Stock Index I	0.02024	283.81
EQIN	Russell Equity Income ETF	0.25	46.76
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.033208	16.542
HEJD	VictoryShares Hedged Equity Income ETF	0.909573	27.0017
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	51.27
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.24	51.405
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.6	58.2922
PTL	Inspire 500 ETF	0.112597	251.52
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.24738	4.1695
DXUV	Dimensional ETF Trust	0.0042201	58.87
WUSA	WisdomTree US Domestic Economy ETF	0.685163	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.19	26.88
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.3152
JIII	Janus Detroit Street Trust Janu	0.32	50.965
JEIP.L		0.0060954	1823.4
NXTV	Simplify Next Intangible Value Index ETF	0.172294	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.099284	32.65
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.0822
AVUQ	Avantis U.S. Quality ETF	0.02	59.5123
DSPY	Tema ETF Trust	0.04	57.3422
ELFY	ALPS Electrification Infrastructure ETF	1.1	36.2552
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04251	30.495
BFRZ	Innovator ETFs Trust	0.25	26.535
XOEF	iShares Trust	0.12519	25.7501
IQSZ		0.079	26.9733
VFFSX	Vanguard 500 Index Fund	0.03629	328.68
URSP	ProShares Trust	0.165264	41.3594
FPWR	First Trust Exchange-Traded Fund IV	0.000001	33.3041

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