Profile

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Company Name	Sempra	Brookfield Infrastructure Partners L.P.	The AES Corporation	The AES Corporation	Brookfield Infrastructure Partners L.P.	Brookfield Infrastructure Partners L.P.
Sector	Utilities	Utilities	Utilities	Utilities	Utilities	Utilities
Industry	Diversified Utilities	Diversified Utilities	Diversified Utilities	Diversified Utilities	Diversified Utilities	Diversified Utilities
Market Cap	$59.56B	$16.08B	$11.23B	$10.38B	$8.01B	$7.80B
Employees	16.77K	52.00K	9.10K	9.10K	293.40K	0.00K
CEO	Jeffrey Walker Martin	Samuel J. B. Pollock CPA	Andres Ricardo Gluski Weilert	Andres Ricardo Gluski Weilert	Samuel J. B. Pollock CPA	Samuel J. B. Pollock CPA

Ratings

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Quant Rating Score	3	2	4	4	3	3
Quant Rating	Neutral	Sell	Buy	Buy	Neutral	Neutral

Trading

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Last Close	$92.72	$34.83	$62.61	$14.4	$17.35	$16.92
High 52	$94.77	$36.14	$62.61	$17.21	$20.59	$20.22
Low 52	$63.77	$27.02	$62.61	$9.63	$15.7	$15.46
Price vs. 52 Week High	-2.16 %	-3.62 %	0 %	-16.33 %	-15.74 %	-16.32 %
Price vs. 52 Week Low	45.4 %	28.9 %	0 %	49.53 %	10.51 %	9.44 %

Total Return

	SRE	BIP	AES	BIP-PA	BIP-PB
1 Month Return	11.44 %	12.68 %	10.34 %	0.81 %	-1.63 %
3 Month Return	17.96 %	7.87 %	5.19 %	2.12 %	1.32 %
6 Month Return	31.56 %	24.22 %	46.94 %	5.86 %	5.95 %
9 Month Return	7.18 %	7.4 %	22.55 %	-3.45 %	-6.62 %
YTD Return	5.7 %	9.56 %	11.89 %	1.88 %	-1.17 %
1 Year Return	9.17 %	-3.62 %	-16.33 %	-15.22 %	-16.15 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Dividend Yield Percentage (TTM)	2.8 %	4.87 %	4.8 %	4.8 %	4.87 %	4.94 %
Dividend Paid and Capex Coverage Ration (TTM)	0.44 %	0.81 %	0.54 %	0.54 %	0.81 %	0.81 %
Dividend Per Share (TTM)	2.56 %	1.7 %	0.7 %	0.7 %	1.7 %	1.7 %
Payout Ratio (TTM)	58.53 %	795.77 %	49.01 %	49.01 %	795.77 %	795.77 %

Profitability

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Gross Profit Margin TTM	28.01 %	26.41 %	16.91 %	16.91 %	26.41 %	26.41 %
Return on Assets TTM	2.72 %	0.2 %	2.08 %	2.08 %	0.2 %	0.2 %
Return on Equity TTM	8.73 %	3.88 %	29.34 %	29.34 %	3.88 %	3.88 %
Return on Capital Employed TTM	3.28 %	4.97 %	4.31 %	4.31 %	4.97 %	4.97 %
Net Income Per EBT TTM	75.58 %	10.93 %	188.08 %	188.08 %	10.93 %	10.93 %
EBT Per Ebit TTM	120.05 %	37 %	30.48 %	30.48 %	37 %	37 %
EBIT Per Revenue TTM	22.62 %	24.46 %	14.64 %	14.64 %	24.46 %	24.46 %
Cash Flow To Debt Ratio TTM	12.06 %	9.14 %	11.87 %	11.87 %	9.14 %	9.14 %
Receivables Turnover TTM	6.02	-	6.45	6.45	-	-
Payables Turnover TTM	4.16	-	4.38	4.38	-	-
Inventory Turnover TTM	15.24	-	15.45	15.45	-	-
Fixed Asset Turnover TTM	20.06 %	39.02 %	34.65 %	34.65 %	39.02 %	39.02 %
Asset Turnover TTM	13.24 %	19.81 %	24.79 %	24.79 %	19.81 %	19.81 %
Operating Cash Flow Per Share TTM	7.13	10.43	5.05	5.05	10.43	10.43
Free Cash Flow Per Share TTM	-6.7	1.23	-3.59	-3.59	1.23	1.23
Cash Per Share TTM	27.58 %	528.51 %	189.87 %	189.87 %	528.51 %	528.51 %
Operating Cash Flow Sales Ratio TTM	35.17 %	22.35 %	29.87 %	29.87 %	22.35 %	22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM	-93.96 %	11.82 %	-70.98 %	-70.98 %	11.82 %	11.82 %
Cash Flow Coverage Ratios TTM	12.06 %	9.14 %	11.87 %	11.87 %	9.14 %	9.14 %
Price To Free Cash Flows Ratio TTM	-13.62	28.26	-4.07	-4.07	28.26	27.83
Price To Operating Cash Flows Ratio TTM	12.81	3.34	2.88	2.88	3.34	3.29
Price Cash Flow Ratio TTM	12.81	3.34	2.88	2.88	3.34	3.29

Income Statement (TTM)

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Revenue	$12.96B	$21.04B	$12.67B	$12.28B	$21.04B	$21.04B
Gross Profit	$3.52B	$5.36B	$2.5B	$2.32B	$5.36B	$5.36B
Gross Profit Ratio	27.2%	25.49%	19.77%	18.86%	25.49%	25.49%
EBITDA	$5.85B	$8.6B	$3.9B	$3.68B	$8.6B	$8.6B
Net Income	$2.86B	$0.06B	$0.25B	$1.69B	$0.06B	$0.06B
EPS Diluted	4.42	0.12	-	2.36	0.12	0.12

Balance Sheet (MRQ)

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Long Term Debt	$31.56B	$51.95B	$20.77B	$25.43B	$51.95B	$51.95B
Total Liabilities	$58.37B	$74.74B	$38.81B	$39.7B	$74.74B	$74.74B
Total Equity	$37.79B	$29.85B	$5.99B	$7.7B	$29.85B	$29.85B
Total Investments	$19.07B	$6.51B	$1.34B	$1.2B	$6.51B	$6.51B
Total Debt	$35.85B	$56.35B	$26.88B	$29.02B	$56.35B	$56.35B
Total Assets	$96.16B	$104.59B	$44.8B	$47.41B	$104.59B	$104.59B

Cash Flow Statement (TTM)

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Net Income	$3.5B	$1.68B	$-0.18B	$1.69B	$1.68B	$1.68B
Inventory	$-0.07B	$0B	$0.31B	$0.09B	$0B	$0B
Dividends Paid	$-1.54B	$-1.64B	$-0.44B	$-0.48B	$-1.64B	$-1.64B
Operating Cash Flow	$4.91B	$4.65B	$3.03B	$2.75B	$4.65B	$4.65B
Capital Expenditure	$-8.22B	$-4.98B	$-7.72B	$-7.39B	$-4.98B	$-4.98B

Related Stocks

Ticker	Name	Price
AES	The AES Corporation	14.305
AESC	The AES Corporation	62.61
ALE	ALLETE, Inc.	67.38
AQNA	Algonquin Power & Utilities Cor	25.1
AVA	Avista Corporation	38.86
BIP	Brookfield Infrastructure Partners L.P.	34.7
BIP-PA	Brookfield Infrastructure Partners L.P.	17.54
BIP-PB	Brookfield Infrastructure Partners L.P.	17.0987
BKH	Black Hills Corporation	64.58
CIG	Companhia Energética de Minas Gerais	1.98
CIG-C	Companhia Energética de Minas Gerais	2.56
ELP	Companhia Paranaense de Energia - COPEL	9.85
ELPC	Companhia Paranaense de Energia	9.14
HE	Hawaiian Electric Industries, Inc.	11.835
MGEE	MGE Energy, Inc.	85.71
MNTK	Montauk Renewables, Inc.	2.152
NWE	NorthWestern Corporation	61.15
OTTR	Otter Tail Corporation	78.21
SJI	South Jersey Industries, Inc.	36.09
UTL	Unitil Corporation	49.72

ETFs With Exposure to SRE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.106096	671.21
FB	Meta Platforms, Inc.	0.0888356	41.38
VWO	Vanguard Emerging Markets Stock Index Fund	0.00545	54.54
VEA	Vanguard Developed Markets Index Fund	0.01	60.69
IEMG	iShares Core MSCI Emerging Markets ETF	0.00815	67.0899
XLU	Utilities Select Sector SPDR Fund	4.21433	90.6
IEFA	iShares Core MSCI EAFE ETF	0.00788	88.1835
VTI	Vanguard Total Stock Market Index Fund	0.09118	330.9
IEUR	iShares Core MSCI Europe ETF	0.01418	68.815
IXUS	iShares Core MSCI Total International Stock ETF	0.00777	83.495
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	49.1
VGK	Vanguard European Stock Index Fund	0.01	80.66
IWD	iShares Russell 1000 Value ETF	0.20602	205.1
SSO	ProShares Ultra S&P500	0.0785721	113.35
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0742878	214.64
UPRO	ProShares UltraPro S&P500	0.0454073	112.99
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.11421	84.655
IVV	iShares Core S&P 500 ETF	0.10494	674.46
SCHB	Schwab U.S. Broad Market ETF	0.0924549	25.91
SCZ	iShares MSCI EAFE Small-Cap ETF	0.05993	76.28
VTV	Vanguard Value Index Fund	0.25191	187.195
VT	Vanguard Total World Stock Index Fund	0.05758	139.09
SCHX	Schwab U.S. Large-Cap ETF	0.0982469	26.565
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09215	146.91
VOO	Vanguard 500 Index Fund	0.10241	617.13
VIG	Vanguard Dividend Appreciation Index Fund	0.27272	217.04
ACWI	iShares MSCI ACWI ETF	0.0656	139.6
RSP	Invesco S&P 500 Equal Weight ETF	0.217	190.76
HDV	iShares Core High Dividend ETF	0.68057	122.39
IWB	iShares Russell 1000 ETF	0.09717	368.48
IVE	iShares S&P 500 Value ETF	0.23178	208.99
VXUS	Vanguard Total Intl Stock Idx Fund	0	74.215
VYM	Vanguard High Dividend Yield Index Fund	0.28184	140.93
NEAR	iShares Short Maturity Bond ETF	0.00136	51.33
SCHV	Schwab U.S. Large-Cap Value ETF	0.223381	29.2
SPLV	Invesco S&P 500 Low Volatility ETF	0.927	72.765
DVY	iShares Select Dividend ETF	1.09854	141.33
FHB	First Hawaiian, Inc.	1.01945	23.76
PFF	iShares Preferred and Income Securities ETF	0.37415	31.63
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.134587	104.91
IVW	iShares S&P 500 Growth ETF	0.13466	121.17
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02368	78.83
SPYV	SPDR Portfolio S&P 500 Value ETF	0.232647	56.01
DGRO	iShares Core Dividend Growth ETF	0.44894	68.515
IGF	iShares Global Infrastructure ETF	1.74215	61.425
IUSG	iShares Core S&P U.S. Growth ETF	0.12729	165.18
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0	48.78
IUSV	iShares Core S&P U.S. Value ETF	0.21909	101.165
IDV	iShares International Select Dividend ETF	0.57193	36.755
MTUM	iShares MSCI USA Momentum Factor ETF	0.43087	253.52
BND	Vanguard Total Bond Market Index Fund	0.01708	75.06
BLV	Vanguard Long-Term Bond Fund	0.0615	72.4
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01422	141.855
IFGL	iShares International Developed Real Estate ETF	0.28563	23.215
RPV	Invesco S&P 500 Pure Value ETF	0.39	99.66
BSV	Vanguard Short-Term Bond Index Fund	0.00252	79.17
VV	Vanguard Large Cap Index Fund	0.1036	310.24
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.18897	78.869
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01903	80.08
EGLE	Eagle Bulk Shipping Inc.	0.18	29.1395
PWV	Invesco Dynamic Large Cap Value ETF	1.42	64.78
PRF	Invesco FTSE RAFI US 1000 ETF	0.154	45.59
QUAL	iShares MSCI USA Quality Factor ETF	0.85373	196.12
DEUS	Xtrackers Russell US Multifactor ETF	0.149636	58.115
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	38.07
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.208593	73.68
VO	Vanguard Mid Cap Index Fund	0.32119	293.39
IWV	iShares Russell 3000 ETF	0.09284	381.88
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.136565	26.535
PFXF	VanEck Preferred Securities ex Financials ETF	0.95	17.919
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	130.59
IWX	iShares Russell Top 200 Value ETF	0.30464	88.81
SPLG	SPDR Portfolio S&P 500 ETF	0.105579	78.965
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.126626	25.92
LRGF	iShares U.S. Equity Factor ETF	0.05786	69.25
GWX	SPDR S&P International Small Cap ETF	0.123929	40.04
SCHC	Schwab International Small-Cap Equity ETF	0.0756504	45.19
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.50738	4.15
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund	0.01807	47.79
FVD	First Trust Value Line Dividend Index Fund	0.43	46.11
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.058023	66.984
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.002	63.85
IEUS	iShares MSCI Europe Small-Cap ETF	0.13224	67.275
VOE	Vanguard Mid-Cap Value Index Fund	0.55966	174.334
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.6	43.77
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000392197	23.69
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.899992	66.475
JXI	iShares Global Utilities ETF	2.80247	80.475
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.097004	81.245
FDVV	Fidelity High Dividend ETF	1.75	55.89
REET	iShares Global REIT ETF	0.11979	25.705
SPFF	Global X SuperIncome Preferred ETF	1.82	9.27
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04786	229.36
PHDG	Invesco S&P 500 Downside Hedged ETF	0.076	37.725
FXU	First Trust Utilities AlphaDEX Fund	0.000001	46.84
FPX	First Trust US Equity Opportunities ETF	1.69	162.79
PFFD	Global X U.S. Preferred ETF	0.58	19.46
VTHR	Vanguard Russell 3000 Index Fund	0.09109	296.74
MGV	Vanguard Mega Cap Value Index Fund	0.16279	138.5
SCHK	Schwab 1000 Index ETF	0.0958014	32.38
VONV	Vanguard Russell 1000 Value Index Fund	0.20169	90.03
AIEQ	AI Powered Equity ETF	0.12	45.54
DSI	iShares MSCI KLD 400 Social ETF	0.19253	126.93
CATH	Global X S&P 500 Catholic Values ETF	0.11	81.735
DHS	WisdomTree U.S. High Dividend Fund	0.68	100.54
FTLS	First Trust Long/Short Equity ETF	0	69.87
GII	SPDR S&P Global Infrastructure ETF	1.75636	69.66
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.43	39.565
IWL	iShares Russell Top 200 ETF	0.122	167.61
ILCB	iShares Morningstar U.S. Equity ETF	0.10164	93.21
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0843	244.265
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	123.385
FVAL	Fidelity Value Factor ETF	0.33	69.79
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.22825	87.13
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.02	22.5
RWL	Invesco S&P 500 Revenue ETF	0.079	111.95
DEW	WisdomTree Global High Dividend Fund	0.35739	59.92
SYE	SPDR MFS Systematic Core Equity ETF	1.39	104.257
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.68	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0484	34.2675
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.900024	69.385
CFA	VictoryShares US 500 Volatility Wtd ETF	0.208593	90.945
CLRG	IQ Chaikin U.S. Large Cap ETF	0.92	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.185805	77.26
DIVA	AGFiQ Hedged Dividend Income Fund	1.02	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.09967	52.28
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.20269	84.12
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.03925	68.04
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	18.285
EPS	WisdomTree U.S. Earnings 500 Fund	0.11291	69.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.23	52.35
ESG	FlexShares STOXX US ESG Select Index Fund	0.1149	155.45
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.11	199.26
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.71	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10924	146.98
EUSA	iShares MSCI USA Equal Weighted ETF	0.20367	103.63
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.45796	40.75
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.06
FDMO	Fidelity Momentum Factor ETF	0.32	82.75
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.95
FNDC	Schwab Fundamental International Small Company Index ETF	0.0296166	44.155
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.42
FUTY	Fidelity MSCI Utilities Index ETF	3.62986	58.56
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	47.045
GQRE	FlexShares Global Quality Real Estate Index Fund	0.2648	60.68
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.54
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08888	24.27
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.14476	24.35
IDEV	iShares Core MSCI International Developed Markets ETF	0.00962	80.76
IDU	iShares U.S. Utilities ETF	3.65268	114.2
IGRO	iShares International Dividend Growth ETF	0.08817	80.68
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0064	44.5411
IUSB	iShares Core Total USD Bond Market ETF	0.0018	47.115
IYY	iShares Dow Jones U.S. ETF	0.0968	163.81
JDIV	JPMorgan U.S. Dividend ETF	0.66	54.16
JHML	John Hancock Multifactor Large Cap ETF	0.15	78.84
JHMU	John Hancock Multifactor Utilities ETF	4.05	26.215
ILCV	iShares Morningstar Value ETF	0.21914	90.92
IMCB	iShares Morningstar Mid-Cap ETF	0.50738	83.21
IMCV	iShares Morningstar Mid-Cap Value ETF	1.01945	80.36
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.06	68.04
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0981	44.28
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.03	22.45
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	56.05
MGC	Vanguard Mega Cap Index Fund	0.0618	246.31
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.044726	285.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.8314	63.65
NULV	Nuveen ESG Large-Cap Value ETF	1.40074	44.37
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.034	60.38
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.10451	128.93
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.314311	133.68
ONEY	SPDR Russell 1000 Yield Focus ETF	0.411105	113.26
PAVE	Global X U.S. Infrastructure Development ETF	3.07	48.165
PBP	Invesco S&P 500 BuyWrite ETF	0.104	22.4
PBUS	Invesco PureBeta MSCI USA ETF	0.102	67.54
PFM	Invesco Dividend Achievers ETF	0.233	51.01
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	55.2
PUI	Invesco DWA Utilities Momentum ETF	3.139	47.1
PWS	Pacer WealthShield ETF	0.87	33
QUS	SPDR MSCI USA StrategicFactors ETF	0.061977	172.137
QWLD	SPDR MSCI World StrategicFactors ETF	0.03502	141.31
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.09	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.07	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.020706	57.415
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.324	109.8
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.03	48.29
SIZE	iShares MSCI USA Size Factor ETF	0.20326	161.86
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0362	49.4374
SPMO	Invesco S&P 500 Momentum ETF	0.671	120.725
SPMV	Invesco S&P 500 Minimum Variance ETF	0.051	49.98
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.096847	182.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.843	65.1535
SPXE	ProShares S&P 500 ex-Energy ETF	0.10813	72.835
SPXN	ProShares S&P 500 ex-Financials ETF	0.124712	72.895
SPXT	ProShares S&P 500 ex-Technology ETF	0.160768	101.28
SPXV	ProShares S&P 500 ex-Health Care ETF	0.115523	73.785
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.108404	55.37
SUSA	iShares MSCI USA ESG Select ETF	0.08963	137.16
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00324	25.36
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0134	88.6689
TOK	iShares MSCI Kokusai ETF	0.07872	136.207
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	3.15861	54.225
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.898904	90.195
UPW	ProShares Ultra Utilities	2.584	97.385
URTH	iShares MSCI World ETF	0.07364	182.81
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
UTES	Virtus Reaves Utilities ETF	2.57	83.41
UTSL	Direxion Daily Utilities Bull 3X Shares	3.01508	48.92
VLU	SPDR S&P 1500 Value Tilt ETF	0.21034	205.43
VONE	Vanguard Russell 1000 Index Fund	0.09542	304.8
VOOG	Vanguard S&P 500 Growth Index Fund	0.13	436.98
VOOV	Vanguard S&P 500 Value Index Fund	0.22666	201.885
VPU	Vanguard Utilities Index Fund	3.91758	196.41
VTC	Vanguard Total Corporate Bond ETF	0.07274	78.9945
WFIG	WisdomTree U.S. Corporate Bond Fund	0.66	44.2952
WPS	iShares International Developed Property ETF	0.23458	26.965
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.928	55.065
YLDE	ClearBridge Dividend Strategy ESG ETF	3.15	54.515
IUS	Invesco RAFI Strategic US ETF	0.151	55.83
SUSL	iShares ESG MSCI USA Leaders ETF	0.19683	118.13
VETS	Pacer Military Times Best Employers ETF	0.26	38.62
BNDW	Vanguard Total World Bond ETF	0	70.27
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.11
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.14
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	51.48
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0.00734	36.42
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	69.11
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	69.35
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.735
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.66	23.85
XEU.TO	iShares MSCI Europe IMI Index ETF	0.01495	36.98
XWD.TO	iShares MSCI World Index ETF	0.08	110.04
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.67225	34.88
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.67564	35.52
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	20.32
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.157	55.53
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1449	26.86
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.00814	42.35
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.01333	43.71
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0915	112.55
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0915	112.53
VQNPX	Vanguard Growth and Income Fund	0.93954	72.26
NINDX	Columbia Large Cap Index Fund	0	61.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.93954	117.94
VIIIX	Vanguard Institutional Index Fund	0.10288	547.8
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10288	547.81
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.95
NEIAX	Columbia Large Cap Index Fund	0	60.15
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08731	172.04
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08731	346.26
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.07774	98.38
VEIPX	Vanguard Equity Income Fund	1.07774	46.95
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0565	52.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0565	52.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0565	52.95
VWNDX	Vanguard Windsor Fund	0.77338	22.56
VINEX	Vanguard International Explorer Fund Investor Shares	0.11	20.62
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00614	52.335
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.005432	75.645
VWINX	Vanguard Wellesley Income Fund	0.64341	26.51
VWIAX	Vanguard Wellesley Income Fund	0.64341	64.21
VWENX	Vanguard Wellington Fund Admiral Shares	0.78627	82.96
VWELX	Vanguard Wellington Fund	0.78627	48.04
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04064	48.94
VGENX	Vanguard Energy Fund	3.86834	50.82
VGELX	Vanguard Energy Fund Admiral Shares	3.86834	95.37
LOUP	Innovator Loup Frontier Tech ETF	0.14	76.66
AFLG	First Trust Active Factor Large Cap ETF	0.04	38.88
AUSF	Global X Adaptive U.S. Factor ETF	0.57	45.9
BOUT	Innovator IBD Breakout Opportunities ETF	0.14	38.47
GLIF	AGFiQ Global Infrastructure ETF	2.31	25.2679
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	35.41
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.39	26.67
IQSU	IQ Candriam ESG US Equity ETF	0.23	54.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	29.185
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	32.865
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	33.3
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0293482	57.445
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	94.87
SNPE	Xtrackers S&P 500 ESG ETF	0.154514	60.695
NTSX	WisdomTree U.S. Efficient Core Fund	0.08998	54.64
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0165559	24.995
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0284668	23.23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.27	41.24
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.194989	61.915
XUS.TO	iShares Core S&P 500 Index ETF	0.1	58.63
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00636	46.13
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	41.36
IFRA	iShares U.S. Infrastructure ETF	0.83	53.595
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	45.705
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	41.285
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	39.44
VSGX	Vanguard ESG International Stock ETF	0.00189	70.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	42.6
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	37.705
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	48.375
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.05	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	43.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	47.135
DURA	VanEck Morningstar Durable Dividend ETF	1.12	33.75
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	48.53
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	49.905
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	121.64
JCPB	JPMorgan Core Plus Bond ETF	0.0000134452	47.96
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	35.93
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	38.61
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	53.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	33.415
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	45.89
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	49.23
SLT	Pacer Salt High truBeta US Market ETF	0.26	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	43.895
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	39.85
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	38.645
NULC	Nuveen ESG Large-Cap ETF	1.07169	52.47
LSLT	Pacer Salt Low truBeta US Market ETF	0.26	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	48.66
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	45.93
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	38.505
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	42.345
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	32.29
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	42.27
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	36.855
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	43.05
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	38.25
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	57.27
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	38.82
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	40.995
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.495
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	47.49
AVUS	Avantis U.S. Equity ETF	0.06	109.14
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.1	59.44
FLYT	Direxion Flight to Safety Strategy ETF	1.21	49.0088
NACP	Impact Shares NAACP Minority Empowerment ETF	0.17	48.355
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
RESP	WisdomTree U.S. ESG Fund	0.0030483	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	39.19
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	51.87
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	44.07
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0823101	117.805
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	128.95
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	52.895
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	34.52
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	38.992
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	36.005
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	44.03
SQEW	LeaderShares Equity Skew ETF	0.104748	35.942
JEPI	JPMorgan Equity Premium Income ETF	0.21	57.515
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	67.45
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	93.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	51.565
ALTL	Pacer Lunt Large Cap Alternator ETF	0.99	43.71
VIRS	Pacer BioThreat Strategy ETF	0.26	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	31.27
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	71.61
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.925
EFIV	SPDR S&P 500 ESG ETF	0.154664	64.31
GBLO	Global Beta Low Beta ETF	0.36	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.958469	43.9
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2221	40.61
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1554	49.23
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.36
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.41
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.41
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.66
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.42
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.37	29.83
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.37	28.83
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.55	33.3
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.55	28.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	49.82
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.85	44.98
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0683203	52.47
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.366064	287.1
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.08	102.68
SPIN	Spine Injury Solutions, Inc.	0.97219	31.965
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.108788	46.055
DIVZ	TrueShares Low Volatility Equity Income ETF	2.51	36
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
IVRA	Invesco Real Assets ESG ETF	2.632	16.785
JPIB	JPMorgan International Bond Opportunities ETF	0.02	49.155
KWT	iShares MSCI Kuwait ETF	1.48931	40.005
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	37.34
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	20.57
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	20.755
TSJA	Innovator Triple Stacker ETF - January	0.14	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.11542	51.97
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	42.12
XYLD	Global X S&P 500 Covered Call ETF	0.11	39.62
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	29.045
EJH	E-Home Household Service Holdings Limited	0.10164	1.0176
LGBT	LGBTQ100 ESG ETF	0.77	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24009	73.35
DFUS	Dimensional U.S. Equity ETF	0.0996663	73.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0783333	38.76
GTR	WisdomTree Target Range Fund	0.0019703	26.07
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.61
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.366064	247.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.150545	59.932
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.47097	114.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.102141	55.06
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10459	229.85
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.20047	228.9
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.14629	231.15
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02876	10.484
EGV2.DE	Lyxor Smart Overnight Return	0.00383447	102.62
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	87.08
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07152	109.955
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00059	83.384
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10474	139.945
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07218	105.405
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05491	92.36
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00037	86.972
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00188	78.81
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00709	5.3926
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10466	57.834
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05682	91.59
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.108383	53.82
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.150545	331.31
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02876	10.154
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0468	29.025
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07582	375.32
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06662	112.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09172	145.3
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.680411	16.076
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05807	52.882
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0618	143.12
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0768766	120.215
VTSAX	Vanguard Total Stock Market Index Fund	0.09118	161.08
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.64097	115.4
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.06	24.75
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01611	6.272
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.108383	4997.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15781	3916
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05518	37.07
VFINX	Vanguard 500 Index Fund	0.10241	621.99
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02236	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	30.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.206696	22.8
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0618	166.16
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0618	162.7
CLSE	Convergence Long/Short Equity ETF	-0.22	25.775
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47761	13.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.82
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09854	60.85
JAVA	JPMorgan Active Value ETF	0	69.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
NUDV	Nuveen ESG Dividend ETF	1.05964	29.28
OALC	OneAscent Large Cap Core ETF	0.28213	35.02
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05682	7942
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	2.87128	39.27
INFR.MI	iShares Global Infrastructure UCITS ETF	1.99172	31.135
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.0996	86.57
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.070794	282.66
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.366064	21450
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.102141	4771.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.102141	58.46
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10051	696.2
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0124424	45.9325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02876	8.808
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01951	10.248
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0585	6871
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	101.06
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0590419	8.111
G500.L	Invesco S&P 500 UCITS ETF	0.1	8672.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.680411	14.068
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01086	7.068
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.35375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13571	15.1
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.28622	88.125
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05682	106.33
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00059	4.896
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00059	96.88
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.85015	16.43
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.47844	5824
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000860587	432.825
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0738355	4168
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.108383	62.49
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0124424	68.51
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01086	104.81
LSPU.L	Lyxor S&P 500 UCITS ETF	0.150545	69.5775
MXUD.L	Invesco MSCI USA UCITS ETF	0.0966	90.605
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1717	37.245
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10715	13.994
SP5C.L	Lyxor S&P 500 UCITS ETF	0.150545	485.96
SP5L.L	Lyxor S&P 500 UCITS ETF	0.150545	362.75
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05491	9.5245
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05491	107.21
SPX5.L	SPDR S&P 500 UCITS ETF	0.106924	503.16
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.51
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01466	4.3055
SWRD.L	SPDR MSCI World UCITS ETF	0.073969	46.65
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0124424	61.525
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10396	164.135
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07582	436.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5508	2536.5
USVL.L	SPDR MSCI USA Value UCITS ETF	0.653385	72.12
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05518	60.75
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06662	125.62
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09172	164.613
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08413	61.37
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05518	49.635
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05807	50.025
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15317	88.58
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09172	168.78
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09172	126.04
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.520706	435.4
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.520706	297.155
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.02175	8.8655
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.104397	198.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.224406	105.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0768766	139.57
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0768766	116.43
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0805763	28.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224406	9.253
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0731153	3750
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.211532	201.325
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.112327	58.51
IQQI.DE	iShares Global Infrastructure UCITS ETF	1.99172	31.165
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0195913	545
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0817	10.366
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.145341	167.2
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	20.771
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.725
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	58.2424
JCPI	JPMorgan Inflation Managed Bond ETF	0.1	48.96
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	1	30.6625
ROCI	ROC ETF	0.38	23.1607
ORFN	Constrained Capital ESG Orphans ETF	1.79	19.3432
RBLD		0.000001	76.275
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.18	52.545
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	30.095
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09172	122.91
VTSNX	Vanguard Total Intl Stock Idx Fund	0	160.71
VBTIX	Vanguard Total Bond Market Index Fund	0.02161	9.87
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32119	79.96
VITSX	Vanguard Total Stock Market Index Fund	0.09118	161.11
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00318193	9.12
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	31.43
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	32.985
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.14	60.6332
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	30.99
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	32.82
VOTE	Engine No. 1 Transform 500 ETF	0.1	79.115
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	36.57
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
TSPA	T. Rowe Price US Equity Research ETF	0.232375	42.23
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	35.81
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	34.93
FIG	Simplify Macro Strategy ETF	0.204874	55.72
EQUL	IQ Engender Equality ETF	1.27	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.45166	29.17
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1271	42.005
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1102	73.0569
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.578	29.21
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0487861	632.73
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01747	5.948
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.28622	6585.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0805763	24.44
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01951	7.6515
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0731153	43.28
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.520706	16.394
IWRD.L	iShares MSCI World UCITS ETF	0.07632	6915
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07152	127.63
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.47742	68.36
WLDH.PA	Lyxor MSCI World UCITS ETF	0.520706	238.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01951	9.339
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0738729	137.97
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.520706	374.83
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07218	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.47761	10.254
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.366064	247.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0817	10.895
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.11234	5.082
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00507	7.385
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.00536	7.259
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10715	7.698
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.65353	32.02
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	1.23654	131.64
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07273	11681
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0991429	342.3
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0991429	397.275
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	2.87128	39.26
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07582	368.77
SC0J.F	Invesco MSCI World UCITS ETF	0.0698	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07574	93.888
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	4.25298	9.541
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05491	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.367541	133.589
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10465	620.93
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.107272	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.107272	95.048
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.150545	59.948
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.150545	253.15
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.145341	167.09
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.107272	61.52
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.107272	11246.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.150545	331.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.367541	115.049
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10474	140
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.145341	95.411
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.150545	418.56
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10465	11.32
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.150545	187.86
SPY5.DE	SPDR S&P 500 UCITS ETF	0.106924	580.12
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10722	8101.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.10796	31.795
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09784	95.4725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15858	37.42
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15677	39.06
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.182107	41.48
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	92.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2217	64.59
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10051	696.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.502975	52.13
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02876	11.788
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3	7105
INAA.SW	iShares MSCI North America UCITS ETF	0.10139	124.86
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.112327	50.4
UKRE.L	iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)	1.40748	366.1
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0261104	155.729
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0683203	45.2251
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0283661	541.945
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.04722	101.36
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07152	9.6282
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.06427	6.907
UKPH.DE	iShares UK Property UCITS ETF	2.62897	3.809
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0731153	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0698	118.02
SPPW.DE	SPDR MSCI World UCITS ETF	0.073969	40.177
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.107272	88
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1922
SPXE.MI	SPDR S&P 500 UCITS ETF	0.106924	16.49
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.6
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1341.64
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09784	129.28
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	77.84
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2217	60.71
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02876	12.172
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.104397	151
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0195913	545.229
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0683203	3916
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.85015	2346.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.104397	136.045
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.47097	114.9
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.13571	9.839
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.211532	15030
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10715	12.056
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.62707	7.308
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10715	12.939
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0283661	587.984
MXUS.L	Invesco MSCI USA UCITS ETF	0.0966	197.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.024012	245.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.070794	243.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10396	12275
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23053	9129
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.653385	53.965
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.104397	22.534
SXLU.L	SPDR S&P U.S. Utilities Select Sector UCITS ETF	4.22375	56.37
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.112327	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.0996	86.67
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.1035	9.7805
MIDD.L	iShares FTSE 250 UCITS ETF	0.46155	2027
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15317	58.81
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1717	32.065
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000860587	39917.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0461	2517
VMID.L	Vanguard FTSE 250 UCITS ETF	0.50702	33.375
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06662	93.86
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06662	131.12
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.11234	6.132
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.09988	24.78
IUKP.L	iShares UK Property UCITS ETF	2.62897	417.3
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.000860587	165.344
INFR.L	iShares Global Infrastructure UCITS ETF	1.99172	2701
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000860587	206.905
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.000860587	361.832
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00383447	107.62
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00383447	120550
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00383447	1272.8
SMOR.SW	Lyxor Smart Overnight Return	0.00383447	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49	1303
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.11234	6.062
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01086	82.668
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00553	4.9835
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.697
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25752	5.0913
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00191	4.7808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.5907
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.819
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.4735
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01611	101.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06341	101.27
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00059	5.753
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.15	5.118
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00188	91.57
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00188	5.9745
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04646	6.214
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01541	5.2918
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0458	5.097
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00947	3.814
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00188	6.23
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.73	6.164
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00947	6.364
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00059	4.4615
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05807	41.946
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0738355	58.93
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.108383	66.95
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0590419	10.879
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00947	4.3645
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00188	4.6525
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	0.29	48.7712
STRV	Strive 500 ETF	0.1	43.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01708	9.86
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.223593	46.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0.35	32.52
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.0973	27.8
DFSU	Dimensional US Sustainability Core 1 ETF	0.0111804	42.66
EIPX	FT Energy Income Partners Strategy ETF	0.000001	25.88
SFLR	Innovator Equity Managed Floor ETF	0.14	36.33
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.125
SNPV	Xtrackers S&P ESG Value ETF	0.335737	35.69
STXD	Strive 1000 Dividend Growth ETF	0.27	36.77
STXG	Strive 1000 Growth ETF	0.02	50.475
HDUS	Hartford Disciplined US Equity ETF	0.199835	64.5699
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	27.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13571	1121.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47761	1012
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10308	652.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0768766	10419.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0683203	45.21
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00507	8.429
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	4.25298	828
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10715	11.146
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.02265	7.632
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00857	5.991
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	38.49
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44682	15.022
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00857	44.23
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0738355	4401
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0591	79.24
SPYI	Neos S&P 500(R) High Income ETF	0.12	52.7
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.182107	41.5
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	46.89
VUIAX	Vanguard Utilities Index Fund Admiral Shs	3.91758	99.68
VVIAX	Vanguard Value Index Fd Admiral Shs	0.25191	72.97
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.26676	81.91
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0966	169.995
VUSB	Vanguard Ultra-Short Bond ETF	0.18388	49.96
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.00925	38.133
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224406	7862
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06341	87.212
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09172	141.78
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.104397	170.88
XLUP.L	Invesco Utilities S&P US Select Sector UCITS ETF	4.2	48562.5
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01422	35.37
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.87777	23.21
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.28184	42.58
BULIX	American Century Utilities Fund Investor Class	2.32	21.37
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	42.2
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0952543	16.32
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02236	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.08601	9.22
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.55966	89.92
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.11421	22.83
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.1036	156.7
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.107272	12.971
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09784	127.787
BALT	Innovator Defined Wealth Shield ETF	0.14	32.91
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10465	53866
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07582	32485
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47761	11.744
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.1654	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10465	721.17
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224406	90.61
IDWR.L	iShares MSCI World UCITS ETF	0.07632	92.57
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01611	87.316
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0698	137.055
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.102141	4355.5
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	2.87128	45.6
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.50702	38.49
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0817	12.038
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.00545	45.55
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01086	90.358
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0157	9.82
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07434	8.99
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.0615	10.93
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09784	110.055
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15317	78.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.64077	6.332
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10422	15423.5
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	19.69
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.47844	77.97
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10396	141.615
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01011	22.865
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	1.23654	131.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.10139	107.72
IQQW.DE	iShares MSCI World UCITS ETF	0.07632	79.726
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10592	51.698
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2233	52.17
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.85
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.116368	31.6
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15677	3385.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10392	2795
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.706
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15317	67.8
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00947	90.816
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10051	599.4
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05518	42.763
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	77.75
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00553	4.2927
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10466	5017
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00376	5.703
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10051	51960
ZPDU.DE	SPDR S&P U.S. Utilities Select Sector UCITS ETF	4.22375	48.54
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10674	3343.5
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05807	36.31
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1155.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0618	121.57
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0996572	14.53
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.112327	4368.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05	4.3891
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.19	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	9629
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11607	14.84
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.9671
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.04895	87.25
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.150545	228.6
IDIN.L	iShares Global Infrastructure UCITS ETF	1.99172	36.145
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10466	67.155
INAA.L	iShares MSCI North America UCITS ETF	0.10139	9346
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00376	5.337
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15317	66.18
SWLD.L	SPDR MSCI World UCITS ETF	0.073969	34.84
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00376	7.641
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15858	37.41
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.653385	62.24
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.07061	4.4109
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.47844	67.14
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.680411	18.855
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00947	7863.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0768766	28.005
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01086	78.3
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.36	77.41
WUTI.L	SPDR MSCI World Utilities UCITS ETF	2.76425	66.88
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1717	2779
LSPX.L	Lyxor S&P 500 UCITS ETF	0.150545	5195.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01951	8.099
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6905
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.18	30.62
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.11234	1847
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05518	45.335
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00367	3.8327
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.85015	14.148
IDNA.L	iShares MSCI North America UCITS ETF	0.10139	125.065
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00188	68.31
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00188	4.3133
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000860587	207.15
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0731153	47.285
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.85015	1227
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.107272	11.172
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2217	4824.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00649	4.941
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0698	10233
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0591	79.16
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00536	6.305
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05491	10.326
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.46343	293.45
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.108383	57.64
USPX	Franklin U.S. Equity Index ETF	0.1	59.11
HLGE	Hartford Longevity Economy ETF	0.0752718	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0283661	542.3
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.50702	40.26
VGRLX	Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs	0.01807	29.16
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06662	97.99
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.01	101.27
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	7546.48
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0591	92.01
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	4.25298	11.085
XLUS.L	Invesco Utilities S&P US Select Sector UCITS ETF	4.2	650
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23053	105.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10722	93.816
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08413	48.6
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.070794	211.11
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.1035	8.424
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.211532	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08413	45.85
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.520706	32507.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3	95.1
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.102141	63.9075
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04646	75.605
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07218	105.43
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.862
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02	6.617
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2217	4529.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00376	7.1485
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0618	124.1
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.108383	53.51
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.024012	284.62
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.96343	27.88
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01903	21.81
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	40.19
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.47742	5929
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15677	42.12
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01951	8.828
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.106924	673.45
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.104397	14813
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10715	10.456
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08829	2836
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.8518
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5508	29.46
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01611	75.78
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55363	30.15
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00947	105.34
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04551	4.852
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00059	72.315
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.0651	5.992
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01011	25.87
IWDG.L	iShares Core MSCI World UCITS ETF	0.07152	1101.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1155.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02368	10.65
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.366064	577.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07152	9536
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100230
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05491	8010
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.224406	10.876
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.27272	58.97
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10241	621.91
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07574	34.213
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.224406	10.9
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05907	21.15
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.070794	23.44
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07434	8.99
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00252	10.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32119	361.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06662	108.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08829	36.51
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.1769	7.93
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05758	49.37
VTMGX	Vanguard Developed Markets Index Admiral	0.01	19.66
SPPE.DE	SPDR S&P 500 UCITS ETF	0.106924	16.4935
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0817	9.385
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00267	4.155
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.44197	25447.5
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07152	109.945
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	37.595
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0257105	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10164	221.911
JKF	iShares Morningstar Value ETF	0.21914	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	40.24
FPFD	Fidelity Preferred Securities & Income ETF	0.2	22.14
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10308	562.64
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.520706	374.89
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	29.2838
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.117	39.6086
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.26	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.367541	115.065
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0738355	50.77
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	37.995
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.367541	160.77
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.520706	15.035
ISVL	iShares International Developed Small Cap Value Factor ETF	0.27588	44.9
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0618	140.14
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13571	13.004
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0768766	100.305
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.09919	21.33
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	38.49
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	38.045
XTR	Global X S&P 500 Tail Risk ETF	0.1	30.65
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.83
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	43.955
JKG	iShares Morningstar Mid-Cap ETF	0.50738	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10465	620.88
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.108919	17.4
JKI	iShares Morningstar Mid-Cap Value ETF	1.01945	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09784	110.065
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.545672	28.49
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.716244	33.59
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.51
PULT	Putnam ESG Ultra Short ETF	0.29	50.77
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02161	9.86
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000679402	47.09
JPIE	JPMorgan Income ETF	0.03	46.43
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	33.64
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	34.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	31.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	29.135
CBUX.DE	ISHS GL IN ()DLA	1.99172	5.521
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.28622	75.91
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02876	6.942
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.014	4.1235
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01788	5.106
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2216	6.608
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2216	5.131
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10854	101.08
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000191232	46.63
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15402	8.5119
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00037	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00228	5.5262
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00385	4.4499
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.83739	9.2105
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5679
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-0.10101	13.81
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.96343	34.85
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1096	31.71
HIDV	AB Active ETFs, Inc. AB US High	0.953239	78.84
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.1594	41.64
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.15	25.61
IVV.AX	iShares S&P 500 ETF	0.1	68.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1155.77
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.02645	35.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32119	394.34
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.416	79.01
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.28	27.93
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15607	79.135
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.93
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.486955	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.726732	34.4
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0849777	38.345
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.101317	23.5276
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09784	109.99
QIS	Simplify Multi-Qis Alternative ETF	-0.0541313	19.1426
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15317	67.782
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.16	28.6615
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06935	154.31
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02558	39.73
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.14	60.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08648	509.4
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.02154	74.42
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.15	68.42
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	61.39
VBLD.AX	Vanguard Global Infrastructure Index ETF	2.006	75.88
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.01423	88.31
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.1
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06676	117.59
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01068	42.83
VGE.AX	Vanguard FTSE Emerging Markets Shares ETF	0.00544	93.5
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10441	144.99
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	2.01	29.46
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10466	57.849
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07308	85.14
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.145341	167.207
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0618	140.16
DCOR	Dimensional ETF Trust	0.111861	72.21
IWRD.AS	iShares MSCI World UCITS ETF	0.07632	79.69
CGDG	Capital Group Dividend Growers	0.91	34.91
AVLC	American Century ETF Trust	0.05	76.98
HELO	J.P. Morgan Exchange-Traded Fun	0.3	65.47
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02161	9.86
JBND	J.P. Morgan Exchange-Traded Fun	0	54.69
VCOBX	Vanguard Core Bond Admiral	0.08601	18.43
BALI	Blackrock Advantage Large Cap Income ETF	0.03107	31.57
QUVU	Hartford Quality Value ETF	2.47969	26.9
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	52.35
CGUS	Capital Group Core Equity ETF	0.29	39.665
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01611	5.5178
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15402	7.839
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0455	6.8
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10465	620.791
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12383	98.6071
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.21129	34.255
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00947	4.6084
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.47761	8.947
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0455	7.043
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10295	33.715
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1602	99.1555
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08753	97.1705
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07152	7.1446
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	2.76425	67.73
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.50702	46.4
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08829	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.14	37.49
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.3	33.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07152	109.94
VPLS	Vanguard Core Plus Bond ETF	0.00916	79.27
VCRB	Vanguard Core Bond ETF	0.00214	79.095
BRTR	BlackRock Total Return ETF	0.00576	51.56
VTBNX	Vanguard Total Bond Market II Idx I	0.02079	9.73
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.384	32.6369
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09784	111.33
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06286	19.36
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1059	48.33
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.17	52.6453
VMAX	Hartford US Value ETF	0.682782	53.035
ISPY	ProShares Trust ProShares S&P 5	0.102487	45.41
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.00545	115.22
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09118	302.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0455	6.5052
FLDB	Fidelity Low Duration Bond ETF	0.14	50.708
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.68	52.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0455	611
INRO	BlackRock U.S. Industry Rotation ETF	0.06119	31.795
EHLS	Even Herd Long Short ETF	-0.29	23.3816
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0455	589.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.106924	14.242
EIPI	First Trust Exchange-Traded Fun	0.000001	19.62
JLQD	Janus Henderson Sustainable Cor	0.41	42.5399
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.15317	76.45
SPY5.PA	SPDR S&P 500 UCITS ETF	0.106924	579.8
INCE		1.03	59.9
VTWIX	Vanguard Total World Stock Index I	0.05758	284.59
EQIN	Russell Equity Income ETF	0.68	46.56
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	160.75
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.106924	16.546
KLMT	Invesco Exchange-Traded Fund Tr	0.113	30.67
CGCV	Capital Group Conservative Equi	0.94	30.27
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.150545	254.5
HEJD	VictoryShares Hedged Equity Income ETF	0.478362	26.925
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10295	39.2275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.95
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.017068	106.56
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.05	51.49
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.021182	27.94
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00034	4.071
DXUV	Dimensional ETF Trust	0.0436618	58.66
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0683203	52.5
WUSA	WisdomTree US Domestic Economy ETF	-0.0399833	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	22.38
JEIP.L		0.176716	1837.6
PEVC	Pacer Funds Trust	0	29.165
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	50.9826
NXTV	Simplify Next Intangible Value Index ETF	0.472813	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.322905	32.56
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.049
AVUQ	Avantis U.S. Quality ETF	0.14	59.94
DSPY	Tema ETF Trust	0.13	57.584
WSML	iShares MSCI World Small-Cap ETF	0.02303	30.5
ELFY	ALPS Electrification Infrastructure ETF	1.12	36.68
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13101	30.67
KNRG	Simplify Exchange Traded Funds	4.53234	25.9886
XOEF	iShares Trust	0.37914	25.64
VFFSX	Vanguard 500 Index Fund	0.10241	329.75
URSP	ProShares Trust	0.176961	40.98
VWNEX	Vanguard Windsor Admiral	0.77338	76.05
FPWR	First Trust Exchange-Traded Fund IV	0.000001	33.879
GEW	Cambria Global EW ETF	0.12	50.5622
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.49

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