Profile

	SOLV	HCA	FMS	THC	EHC	UHS
Company Name	Solventum Corporation	HCA Healthcare, Inc.	Fresenius Medical Care AG & Co. KGaA	Tenet Healthcare Corporation	Encompass Health Corporation	Universal Health Services, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities
Market Cap	$13.54B	$89.30B	$15.73B	$15.30B	$12.36B	$11.43B
Employees	22.00K	226.00K	112.04K	98.00K	28.57K	99.30K
CEO	Bryan C. Hanson	Mr. Samuel N. Hazen	Ms. Helen Giza	Dr. Saumya Sutaria M.D.	Mark J. Tarr	Marc D. Miller

Ratings

	SOLV	HCA	FMS	THC	EHC	UHS
Quant Rating Score	3	2	3	3	3	4
Quant Rating	Neutral	Sell	Neutral	Neutral	Neutral	Buy

Trading

	SOLV	HCA	FMS	THC	EHC	UHS
Last Close	$78.25	$378.04	$28.32	$172.22	$118.88	$184.47
High 52	$84.04	$415.54	$29.85	$177.43	$122.64	$241.52
Low 52	$48.02	$296.67	$18.12	$110.41	$83.97	$157.13
Price vs. 52 Week High	-6.89 %	-9.02 %	-5.13 %	-2.94 %	-3.07 %	-23.62 %
Price vs. 52 Week Low	62.95 %	27.43 %	56.29 %	55.98 %	41.57 %	17.4 %

Total Return

	SOLV	HCA	FMS	THC	EHC	UHS
1 Month Return	5.37 %	-1.31 %	-0.04 %	0.22 %	-2.16 %	-2.32 %
3 Month Return	11.48 %	8.28 %	10.34 %	29.63 %	16.7 %	-2.26 %
6 Month Return	16.55 %	27.43 %	26.49 %	40.53 %	30.38 %	3.16 %
9 Month Return	16.34 %	-3.67 %	36.48 %	9.88 %	25.49 %	-14.27 %
YTD Return	18.45 %	25.95 %	25.09 %	36.43 %	28.73 %	2.81 %
1 Year Return	53.88 %	15.77 %	47.27 %	26.52 %	38.17 %	-0.35 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SOLV	HCA	FMS	THC	EHC	UHS
Dividend Yield Percentage (TTM)	-	0.55 %	2.56 %	-	0.54 %	0.45 %
Dividend Paid and Capex Coverage Ration (TTM)	1.99 %	1.78 %	2.42 %	2.67 %	1.44 %	1.98 %
Dividend Per Share (TTM)	-	2.04 %	0.79 %	-	0.66 %	0.8 %
Payout Ratio (TTM)	-	11.85 %	56.48 %	-	13.12 %	4.45 %

Profitability

	SOLV	HCA	FMS	THC	EHC	UHS
Gross Profit Margin TTM	54.59 %	67.91 %	24.46 %	47.32 %	36.45 %	58.43 %
Return on Assets TTM	2.6 %	9.66 %	1.89 %	4.98 %	7.45 %	8.05 %
Return on Equity TTM	12.31 %	-235.88 %	4.38 %	37.16 %	24.66 %	17.92 %
Return on Capital Employed TTM	6.75 %	23.48 %	5.42 %	14.22 %	15.97 %	13.93 %
Net Income Per EBT TTM	120.38 %	67.17 %	53.7 %	49.68 %	61.09 %	75.65 %
EBT Per Ebit TTM	38.91 %	79.35 %	77.89 %	83.12 %	87.64 %	90.53 %
EBIT Per Revenue TTM	9.71 %	15.15 %	7.58 %	17.17 %	16.76 %	10.87 %
Cash Flow To Debt Ratio TTM	9.76 %	20.88 %	22.39 %	17.28 %	38.94 %	39.86 %
Receivables Turnover TTM	8.97	6.46	5.43	5.38	8.84	6.67
Payables Turnover TTM	6.25	5.12	16.44	8.15	22.02	0.76
Inventory Turnover TTM	4.36	12.81	7.08	31.42	-	7.15
Fixed Asset Turnover TTM	693.41 %	224.62 %	279.24 %	342.51 %	139.83 %	226.34 %
Asset Turnover TTM	57.18 %	119.71 %	59.55 %	70.19 %	83 %	108.13 %
Operating Cash Flow Per Share TTM	4.44	38.87	8.26	24.15	10.47	31.26
Free Cash Flow Per Share TTM	2.22	19.84	6.76	15.09	3.84	16.26
Cash Per Share TTM	307.43 %	424.95 %	506.51 %	3182.23 %	95.32 %	195.09 %
Operating Cash Flow Sales Ratio TTM	9.29 %	13.54 %	12.43 %	11.09 %	19.09 %	12.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	49.87 %	51.03 %	81.86 %	62.48 %	36.71 %	52.02 %
Cash Flow Coverage Ratios TTM	9.76 %	20.88 %	22.39 %	17.28 %	38.94 %	39.86 %
Price To Free Cash Flows Ratio TTM	35.16	18.05	6.91	10.76	31.99	10.82
Price To Operating Cash Flows Ratio TTM	17.61	9.55	5.66	6.82	11.71	5.68
Price Cash Flow Ratio TTM	17.61	9.55	5.66	6.82	11.71	5.68

Income Statement (TTM)

	SOLV	HCA	FMS	THC	EHC	UHS
Revenue	$8.25B	$70.6B	$19.34B	$20.67B	$5.37B	$15.83B
Gross Profit	$4.59B	$28.68B	$4.76B	$11.86B	$2.47B	$14.24B
Gross Profit Ratio	55.65%	40.62%	24.6%	57.41%	46.01%	89.97%
EBITDA	$1.53B	$13.9B	$3.21B	$6.89B	$1.19B	$2.27B
Net Income	$0.48B	$5.76B	$0.54B	$3.2B	$0.46B	$1.14B
EPS Diluted	2.76	22	0.92	32.7	4.46	16.82

Balance Sheet (MRQ)

	SOLV	HCA	FMS	THC	EHC	UHS
Long Term Debt	$7.81B	$40.2B	$9.76B	$12.69B	$2.36B	$4.75B
Total Liabilities	$11.5B	$58.96B	$17.8B	$20.39B	$3.69B	$7.71B
Total Equity	$2.96B	$0.56B	$15.77B	$6.9B	$2.12B	$6.76B
Total Investments	$0B	$1.23B	$1.71B	$3.04B	$0B	$0B
Total Debt	$8.01B	$45.24B	$10.98B	$13.17B	$2.71B	$4.96B
Total Assets	$14.46B	$59.51B	$33.57B	$28.94B	$6.53B	$14.47B

Cash Flow Statement (TTM)

	SOLV	HCA	FMS	THC	EHC	UHS
Net Income	$0.48B	$5.76B	$0.74B	$4.06B	$0.6B	$1.16B
Inventory	$-0.13B	$0B	$0.11B	$0B	$0B	$0B
Dividends Paid	$0B	$-0.69B	$-0.35B	$0B	$-0.06B	$-0.05B
Operating Cash Flow	$1.19B	$10.51B	$2.39B	$2.05B	$1B	$2.07B
Capital Expenditure	$-0.38B	$-4.88B	$-0.7B	$-0.93B	$-0.64B	$-0.94B

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ETFs With Exposure to SOLV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.020121	625.05
VTI	Vanguard Total Stock Market Index Fund	0.02	308.03
XLI	Industrial Select Sector SPDR Fund	0	149.42
IWD	iShares Russell 1000 Value ETF	0.04106	197.385
SSO	ProShares Ultra S&P500	0.0160621	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0142376	179.05
UPRO	ProShares UltraPro S&P500	0.0126581	94.51
XLV	Health Care Select Sector SPDR Fund	0.213581	135.48
IVV	iShares Core S&P 500 ETF	0.02009	628.615
SCHB	Schwab U.S. Broad Market ETF	0.0175457	24.135
DIA	SPDR Dow Jones Industrial Average ETF Trust	0	448.09
VT	Vanguard Total World Stock Index Fund	0.01	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0188667	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01777	136.82
VOO	Vanguard 500 Index Fund	0.02	574.48
ACWI	iShares MSCI ACWI ETF	0.01357	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.196	185.18
SDY	SPDR S&P Dividend ETF	0	138.79
IWB	iShares Russell 1000 ETF	0.01846	343.715
VLUE	iShares MSCI USA Value Factor ETF	0.1082	115.8
IVE	iShares S&P 500 Value ETF	0.04287	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.05	135.81
FLOW	SPX FLOW, Inc.	0.29	32.655
OEF	iShares S&P 100 ETF	0.03175	307.86
SCHV	Schwab U.S. Large-Cap Value ETF	0.0421625	28.165
FHB	First Hawaiian, Inc.	0.18668	26.41
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0257863	29.415
SPYV	SPDR Portfolio S&P 500 Value ETF	0.042713	53.21
VB	Vanguard Small Cap Index Fund	0.17	243.21
IUSV	iShares Core S&P U.S. Value ETF	0.04048	96.34
SCHM	Schwab U.S. Mid-Cap ETF	0.237698	28.695
SPHQ	Invesco S&P 500 Quality ETF	0.093	72.11
PRF	Invesco FTSE RAFI US 1000 ETF	0.06	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.06058	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.313502	57.035
IWR	iShares Russell Mid-Cap ETF	0.0868	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.163646	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.02247	49.05
IWS	iShares Russell Mid-Cap Value ETF	0.11927	134.95
IWV	iShares Russell 3000 ETF	0.01758	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0156953	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.89
IWX	iShares Russell Top 200 Value ETF	0.05292	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.019986	73.585
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0047842	63.73
PEY	Invesco High Yield Equity Dividend Achievers ETF	0.448	21.41
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0146253	24.47
LRGF	iShares U.S. Equity Factor ETF	0.02277	64.96
VHT	Vanguard Health Care Index Fund	0.19	249.97
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09238	4.15
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.193891	43.51
CURE	Direxion Daily Healthcare Bull 3X Shares	0.163739	79.73
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00171452	23.05
EXI	iShares Global Industrials ETF	0.13741	165.81
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.018921	75.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00953	213.54
GVI	iShares Intermediate Government/Credit Bond ETF	0.00615	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	35.63
FIDU	Fidelity MSCI Industrials Index ETF	0.00000306	78.76
FPX	First Trust US Equity Opportunities ETF	1.21	143.86
IYJ	iShares U.S. Industrials ETF	0.14943	144.93
SDOG	ALPS Sector Dividend Dogs ETF	0	59.115
VTHR	Vanguard Russell 3000 Index Fund	0.02	276.285
VBR	Vanguard Small Cap Value Index Fund	0.3	201.72
SCHK	Schwab 1000 Index ETF	0.0182744	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.04	86.61
DSI	iShares MSCI KLD 400 Social ETF	0.03852	117.655
CATH	Global X S&P 500 Catholic Values ETF	0.05	76.29
CSD	Invesco S&P Spin-Off ETF	4.952	85.165
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43	43.2
FHLC	Fidelity MSCI Health Care Index ETF	0.195288	64.33
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	118.121
FTLS	First Trust Long/Short Equity ETF	-0.14	66.3
GCOW	Pacer Global Cash Cows Dividend ETF	0.17	38.615
IOO	iShares Global 100 ETF	0.03755	109.3
IWL	iShares Russell Top 200 ETF	0.01972	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.01924	86.785
QDF	FlexShares Quality Dividend Index Fund	0.0901	74.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0131	228.185
RWL	Invesco S&P 500 Revenue ETF	0.045	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	0.02	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.163649	91.05
COWZ	Pacer US Cash Cows 100 ETF	0.29	56.63
CSM	ProShares Large Cap Core Plus	0.0665626	71.275
DGT	SPDR Global Dow ETF	0.003989	152.28
DIVB	iShares U.S. Dividend and Buyback ETF	0.08391	51.44
EDOW	First Trust Dow 30 Equal Weight ETF	0.57	38.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002495	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.083	50.26
ESGU	iShares ESG Aware MSCI USA ETF	0.04896	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.18486	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.2	84.2913
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.26	55.3
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.7	53.87
FXH	First Trust Health Care AlphaDEX Fund	0.4	103.29
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	45.765
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.06
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.20745	24.16
IUSB	iShares Core Total USD Bond Market ETF	0.00541	45.9
IXJ	iShares Global Healthcare ETF	0.14986	86.31
IYH	iShares U.S. Healthcare ETF	0.20667	56.85
IYY	iShares Dow Jones U.S. ETF	0.01846	152.69
JHML	John Hancock Multifactor Large Cap ETF	0.03	74.39
ILCV	iShares Morningstar Value ETF	0.04135	84.95
IMCB	iShares Morningstar Mid-Cap ETF	0.09238	81.04
IMCV	iShares Morningstar Mid-Cap Value ETF	0.18668	77.8
JQUA	JPMorgan U.S. Quality Factor ETF	0.19	60.84
JVAL	JPMorgan U.S. Value Factor ETF	0.05	45.4
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.10537	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0765	42.3076
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	53.98
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.017786	269.015
NULV	Nuveen ESG Large-Cap Value ETF	0.443764	42.44
NUMV	Nuveen ESG Mid-Cap Value ETF	1.65052	36.77
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.29	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.351187	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.384076	131.205
ONEY	SPDR Russell 1000 Yield Focus ETF	0.166169	111.785
PBP	Invesco S&P 500 BuyWrite ETF	0.02	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.02	62.9
PFM	Invesco Dividend Achievers ETF	0.044	48.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.36
PWS	Pacer WealthShield ETF	0.05	30.56
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0912	75.255
QLC	FlexShares US Quality Large Cap Index Fund	0.0254	71.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.010384	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.005488	135.51
RXL	ProShares Ultra Health Care	0.170245	41.065
SHE	SPDR SSGA Gender Diversity Index ETF	0.035674	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.19389	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0514	48.53
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.31	69.82
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0184461	160.17
SPVU	Invesco S&P 500 Enhanced Value ETF	0.002	52.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.0208154	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.024025	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.02985	96.81
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.020614	51.43
SUSA	iShares MSCI USA ESG Select ETF	0.09905	128.09
SUSC	iShares ESG USD Corporate Bond ETF	0.00325	23.11
TOK	iShares MSCI Kokusai ETF	0.01483	127.09
URTH	iShares MSCI World ETF	0.01359	170.87
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.371728	85.66
VFMF	Vanguard U.S. Multifactor ETF	0.2	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	173.74
VFQY	Vanguard U.S. Quality Factor ETF	0.09	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.047194	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.23	49.02
VONE	Vanguard Russell 1000 Index Fund	0.02	284.14
VOOV	Vanguard S&P 500 Value Index Fund	0.04	191.92
VSDA	VictoryShares Dividend Accelerator ETF	0.500789	53.0384
XHE	SPDR S&P Health Care Equipment ETF	1.84562	81.88
IUS	Invesco RAFI Strategic US ETF	0.031	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.03924	109.47
VETS	Pacer Military Times Best Employers ETF	0.83	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.03	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	64.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.97
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.36
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.15	62.61
XWD.TO	iShares MSCI World Index ETF	0.01	99.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.78
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.39803	54.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0613	50.75
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	103.89
VQNPX	Vanguard Growth and Income Fund	0.01	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	108.28
VIIIX	Vanguard Institutional Index Fund	0.02	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.95
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.014045	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.35
REVS	Columbia Research Enhanced Value ETF	0.22	26.82
AFLG	First Trust Active Factor Large Cap ETF	0.22	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.51	45.49
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.04	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.03	50.213
FSMD	Fidelity Small-Mid Factor ETF	0.25	42.5
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.112498	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	89.1
NTSX	WisdomTree U.S. Efficient Core Fund	0.000222	50.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0353856	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0503688	22.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.03	40.2389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	34.865
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0384636	57.355
XUS.TO	iShares Core S&P 500 Index ETF	0.02	52.72
ESGV	Vanguard ESG U.S. Stock ETF	0.02	111.01
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.67
TMDV	ProShares Russell US Dividend Growers ETF	0.220129	47.8993
SLT	Pacer Salt High truBeta US Market ETF	0.83	39.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.25	49.98
NULC	Nuveen ESG Large-Cap ETF	0	49.5
LSLT	Pacer Salt Low truBeta US Market ETF	0.83	32
AVUS	Avantis U.S. Equity ETF	0	102.53
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	44.155
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	44.97
RECS	Columbia Research Enhanced Core ETF	0.1	37.37
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.31	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.014241	110.47
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.26	99.74
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.04904	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	49.58
VIRS	Pacer BioThreat Strategy ETF	0.83	40.025
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1986	38.17
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.76
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.67
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05702	28.02
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07988	31.26
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04873	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0488	44.92
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.11	29.46
DFAU	Dimensional US Core Equity Market ETF	0.00913531	42.97
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.12	44.22
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	34.69
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.02
ACTV	LeaderShares Activist Leaders ETF	0.784674	32.155
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.795
EJH	E-Home Household Service Holdings Limited	0.01924	2.74
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08397	17.075
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01623	68.08
DFUS	Dimensional U.S. Equity ETF	0.00865966	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00980274	36.52
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01353	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00162	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01899	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01317	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00633	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00368	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04232	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01976	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01253	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	9.333
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	348.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00207	50.212
VTSAX	Vanguard Total Stock Market Index Fund	0.02	148.73
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0010727	114.385
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03839	6.141
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03825	36.215
VFINX	Vanguard 500 Index Fund	0.02	574.79
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.199947	23.1
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07502	12.78
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.12
NUDV	Nuveen ESG Dividend ETF	0.19	28.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01253	7233
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.0561	11.42
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01958	646.4
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03619	9.5825
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01449	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	0.01154	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10065	14.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01253	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00162	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00162	93.29
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.06069	15.46
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.11045	6.9705
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11045	10.88
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13069	51.91
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05401	6.345
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01449	104.425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02171	12.932
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.0561	7.649
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1458.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1709.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08397	6.538
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01815	4.1505
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	409.575
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	2509
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00398	4.352
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00398	4.99225
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03825	59.48
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00207	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03825	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00207	48.16
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.14513	7.68
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01621	9.512
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.003024	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	53.8431
RBLD		0.13	72.385
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.37
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17	115.8
VITSX	Vanguard Total Stock Market Index Fund	0.02	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00424853	8.93
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
WRND	IQ Global Equity R&D Leaders ETF	0.02	32.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.04	36.6993
DJIA	Global X Dow 30 Covered Call ETF	0	21.72
DUHP	Dimensional US High Profitability ETF	0.0101718	36.2
DFUV	Dimensional US Marketwide Value ETF	0.0405658	43.19
FIG	Simplify Macro Strategy ETF	0.242929	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09142	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1869	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0085	68.01
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.0053	536.3
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03619	7.016
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	0	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.01392	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01353	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03619	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01317	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07502	9.598
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01621	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02171	7.143
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05505	52.72
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01215	10838
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14513	9.5949
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01303	6.8035
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	150.84
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	87.076
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.06	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.24758	10.646
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0199	569.09
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21458	6.2735
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21458	10.77
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01899	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0199	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0201	87.115
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01958	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	10.978
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21145	6.5521
INAA.SW	iShares MSCI North America UCITS ETF	0.0182	116.26
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20346	54.33
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.08296	5685
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32707	11.8775
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01353	9.0508
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	6.789
SUWS.L	iShares MSCI World SRI UCITS ETF	0.0561	10.02
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	12.26
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0201	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	11.332
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.06069	2217.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10065	9.1745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08397	11.4214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08397	1896
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02171	10.996
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02171	11.953
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	207.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11229.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8665
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	2693
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	4080
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	13.66
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05401	3719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13069	3803
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01449	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01602	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00368	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03839	100.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00162	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00368	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00368	5.827
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01815	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04232	5.008
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02233	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00368	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02233	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00162	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00207	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02233	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00368	4.60325
STRV	Strive 500 ETF	0.02	40.45
NAESX	Vanguard Small Cap Index Fund	0.16	115.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.00641385	39.96
SFLR	Innovator Equity Managed Floor ETF	0	33.745
STXG	Strive 1000 Growth ETF	0.01	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.4
HYLG	Global X Health Care Covered Call & Growth ETF	0.09	24.5401
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	608.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02171	10.166
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.73
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.3	86.23
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13069	44.135
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	40.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.015926	105.23
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01815	4.3324
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08289	14.526
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0201	118.98
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0199	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	29990
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07275	10.87
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0199	669.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	17.944
IDWR.L	iShares MSCI World UCITS ETF	0.01392	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03839	85.292
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01621	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01449	88.768
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0201	101.115
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	6.226
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01854	14331
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14276	6.523
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04237	73.94
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00785	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.0182	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.01392	73.604
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.05505	3859
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.29
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05401	43.165
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	47.39
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0479236	29.55
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2599
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02233	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01958	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03825	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01602	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01976	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01307	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01958	47305
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31956	9.985
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3118
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00207	34.84
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0168232	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04232	4.2592
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01893	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.8894
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01976	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.0182	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01307	4.8725
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05401	4.64625
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11045	797.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01307	7.0965
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.28487	458.7
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07361	62.86
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02233	7472.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01449	76.49
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03619	7.424
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03825	43.5925
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1646
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01815	3.643
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.04779	13.142
IDNA.L	iShares MSCI North America UCITS ETF	0.0182	116.5
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2098.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00368	66.7
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19994	46.165
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00368	4.2886
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00277	4.83675
HLGE	Hartford Longevity Economy ETF	0.198134	31.935
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21458	9.157
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	1728.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	3153.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00207	47.61
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21458	789
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00207	43.26
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.00482	12.525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01317	98.38
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	31.235
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01307	6.655
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	0.0053	539.375
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17	115.8
VWNFX	Vanguard Windsor II Fund	0.11	47.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03619	8.151
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05401	50.77
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	28.785
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02171	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2669
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1759.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	17854
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11045	9.258
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	3.8217
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	29.14
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.21	30.265
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03839	73.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	30.155
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02233	102.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04232	4.776
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00162	68.31
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	5.8445
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00101	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.01353	1028.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.06	20.355
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01353	8719
FMK	First Trust Mega Cap AlphaDEX Fund	0.57	42.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06	12984.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04232	5.5578
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01303	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	31.479
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32707	10.11
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	59.5
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.19	124.82
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	45.71
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.0398	5.945
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01621	8.611
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00277	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01353	101.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32707	870
JKD	iShares Morningstar U.S. Equity ETF	0.01924	221.911
JKF	iShares Morningstar Value ETF	0.04135	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	517.88
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.024	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.83	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	43.565
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10038	11.946
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.67
JKG	iShares Morningstar Mid-Cap ETF	0.09238	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0199	569.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0186183	96.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.18668	185.777
DFLV		0.0086955	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0201	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	42.83
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.86
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05098	6.084
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01634	6.511
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.11723	5.854
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01815	3.9961
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19536	6.401
WHCA.AS	iShares MSCI World Health Care	0.0398	4.254
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19536	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01912	95.1
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.0398	6.992
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01303	7.1374
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.00646	7.0785
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00633	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00277	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01815	4.2852
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05098	6.9476
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.13	83.44
VMNFX	Vanguard Market Neutral Fund	-11.69	13.7
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.26	22.0637
DOGG	First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF	0.2	20.185
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10447	30.49
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0243302	38.9093
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01177	52.59
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.665	29.22
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02433	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.01	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.27634	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0161711	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0628174	23.94
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0201	101.12
QIS	Simplify Multi-Qis Alternative ETF	0.463005	22.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02582	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02622	62.61
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.0346	194.53
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01976	53.15
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01349	79.99
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.24	25.5801
SPDG	SPDR Series Trust	0.048018	39.66
DCOR	Dimensional ETF Trust	0.00406657	68.075
IWRD.AS	iShares MSCI World UCITS ETF	0.01392	73.585
AVLC	American Century ETF Trust	0	72.1
JBND	J.P. Morgan Exchange-Traded Fun	0.11	53.17
BALI	Blackrock Advantage Large Cap Income ETF	0.19792	30.19
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.91
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0	34.5797
DFVX	Dimensional US Large Cap Vector ETF	0.0127814	70.03
FELG		0.08	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03839	5.4376
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0199	569.126
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14131	6.236
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22215	95.5131
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04454	32.825
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02233	4.4686
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00277	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00277	4.5685
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04232	4.8353
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01353	6.7136
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.1	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01353	101.23
BRTR	BlackRock Total Return ETF	0.00614	50.1384
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0201	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.0196039	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	279.05
UPGD	Invesco Raymond James SB-1 Equi	0.299	72.42
INRO	BlackRock U.S. Industry Rotation ETF	0.01055	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.25	43.2031
STXM	Strive Mid-Cap ETF	0.29	27
JLQD	Janus Henderson Sustainable Cor	0.24	41.575
VTWIX	Vanguard Total World Stock Index I	0.01	263.5
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	50.33
PTL	Inspire 500 ETF	0.0906463	232.63
WUSA	WisdomTree US Domestic Economy ETF	-0.187716	24.78
JIII	Janus Detroit Street Trust Janu	0.09	50.59
NXTV	Simplify Next Intangible Value Index ETF	0.319979	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.044679	30.96
AVUQ	Avantis U.S. Quality ETF	0.01	54.6863
DSPY	Tema ETF Trust	0.02	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02144	28.8043

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